2019-08-20T15:14:48-05:00 2018-12-31 390758449 WIPFLI LLP 10000 INNOVATION DRIVE SUITE 250 MILWAUKEE WI 532264837 990 2018-01-01 390807204 SAINT JOHN'S COMMUNITIES INC SAIN 4142722022 1840 N PROSPECT AVENUE MILWAUKEE WI 532021975 RENEE E ANDERSON PRESIDENT & CEO 4142722022 2019-08-13 1 PAUL DALY CPA P01360892 4144319300 2019-07-28 207.250.78.130 2019-08-13 15:53:23 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 CC322FB1B7FC8ED290785ACCB7D2994D8745AEAD 2018 2019-02-21 02:37:17Z RENEE E ANDERSON 1840 N PROSPECT AVENUE MILWAUKEE WI 532021975 27778119 0 X SAINTJOHNSMILW.ORG X 1868 WI HOUSING AND HEALTHCARE FOR ELDERS 16 16 310 274 0 59623 426969 673161 19826101 19770058 1561676 2260223 0 4384 21814746 22707826 232299 235477 0 0 9639119 10091566 0 0 187312 11094940 15385511 20966358 25712554 848388 -3004728 136788055 217499535 120554437 208890466 16233618 8609069 OUR MISSION IS TO ENRICH THE LIVES OF OLDER ADULTS THROUGH GRACIOUS RETIREMENT LIVING, SPIRITUAL GROWTH, CULTURAL AND EDUCATIONAL OPPORTUNITIES AND HEALTH CARE SERVICES. 0 0 10799898 93911 12288329 COMPREHENSIVE SENIOR SERVICES: SECURE MAINTENANCE FREE APARTMENTS WITH LIMITED NURSING SERVICE AS REQUIRED BY SENIORS. (193/200 APARTMENTS) 7261476 57227 5748170 NURSING HOME CARE: PROVIDE CARE TO RESIDENTS REQUIRING SKILLED NURSING SERVICES IN AN INPATIENT SETTING. (15,113 DAYS OF CARE) 3586867 84339 1737943 RESIDENTAL CARE PROGRAMS: PROVIDE ASSISTANCE WITH DAILY LIVING SKILLS FOR THE ELDERLY INCLUDING HOUSING. (8,485 DAYS OF CARE) 21648241 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 79 0 310 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 16 16 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 1 0 WI X DAN A LEMMINGER 4142722022 1840 N PROSPECT AVENUE MILWAUKEE WI 532021975 KATHY ARMBRUSTER DIRECTOR 5.00 X 0 0 0 POLLY BEAL DIRECTOR 5.00 1.00 X 0 0 0 DIANE BECKLEY DIRECTOR 5.00 X 0 0 0 LEE COPPERNOLL DIRECTOR 5.00 X 0 0 0 JOHN DAWSON DIRECTOR 5.00 X 0 0 0 FR SETH DIETRICH DIRECTOR 5.00 X 0 0 0 SANDY FEDDERLY DIRECTOR 5.00 X 0 0 0 KATHY HOUSIAUX DIRECTOR 5.00 X 0 0 0 DAVID C KUEHL PAST CHAIR, EX-OFFICIO DIRECTOR 5.00 X 0 0 0 RT REV STEVEN A MILLER EX-OFFICIO DIRECTOR 5.00 X 0 0 0 JUDY MOON DIRECTOR 5.00 X 0 0 0 MARY BETH PETERSON DIRECTOR 5.00 X 0 0 0 STEPHANIE SUE STEIN CHAIR 5.00 X X 0 0 0 STUART PARSONS VICE CHAIR 5.00 X X 0 0 0 DEBORAH CONTA SECRETARY 5.00 X X 0 0 0 JOHN MELLOWES TREASURER 5.00 X X 0 0 0 RENEE E ANDERSON PRESIDENT & CEO 40.00 1.00 X 269985 0 14047 DAN A LEMMINGER VICE PRESIDENT OF ADMINISTRATION 40.00 1.00 X 171328 0 22919 DONNA SPARS VICE PRESIDENT OF LIFESTREAMS 40.00 X 119343 0 13283 JOHN GEORGE HEALTH CARE ADMINISTRATOR 40.00 X 115626 0 12931 LUCIA KLEBAR DIRECTOR OF SALES AND MARKETING 40.00 X 109290 0 22417 MARY MILLIREN VICE PRESIDENT OF HEALTH SERVICES 40.00 X 106600 0 17519 SYBIL BELL DIRECTOR OF PHILANTHROPY 40.00 X 103740 0 26669 995912 0 129785 8 0 1 0 VJS CONSTRUCTION SERVICES INC W233 N2847 ROUNDY CIRCLE WEST PEWAUKEE WI 53072 GENERAL CONTRACTOR 1654121 EPPSTEIN UHEN ARCHITECTS 333 E CHICAGO STREET MILWAUKEE WI 53202 ARCHITECTURE SERVICES 820983 LINDENGROVE INC 18650 W CORPORATE DRIVE SUITE 303 BROOKFIELD WI 53045 THERAPY SERVICES 219152 VARSITY MARKETING LLC 532 N FRONT STREET SUITE 200 WORMLEYSBURG PA 17043 MARKETING CONSULTING SERVICES 160385 WIPFLI LLP 10000 INNOVATION DRIVE SUITE 250 MILWAUKEE WI 53226 AUDIT AND FINANCIAL CONSULTING SERVICES 154700 8 227183 445978 30164 673161 NET RESIDENT SERVICE REVENUE 623000 18258887 18258887 1511171 1511171 19770058 869660 869660 4384 0 4384 4384 4384 6460356 500 5069990 303 1390366 197 1390563 1390563 22707826 19774442 0 2260223 235477 235477 478279 478279 7621337 6232678 1230061 158598 316594 14271 294393 7930 1070160 809707 251686 8767 605196 388643 204536 12017 23496 23496 34700 34700 48333 48333 1247995 913490 334505 18380 18380 571120 316178 254942 1264945 1060884 204061 14463 14463 27710 27710 2016064 2016064 8613169 8613169 FOOD 906781 906781 NURSING HOME ASSESSMENT 102000 102000 BAD DEBT EXPENSE 30637 30637 FINANCING COSTS 11694 11694 454024 122519 331505 25712554 21648241 3877001 187312 3327 0 442003 0 665001 988985 117264 100036 99162 113280 149940005 57924732 78769258 92015273 34860043 97650103 12054764 16200917 9777233 10430941 136788055 217499535 2338313 3352497 57822333 58673985 54381803 139863087 6011988 7000897 120554437 208890466 X 12798005 5293752 3435613 3315317 16233618 8609069 136788055 217499535 X -3004728 -4130447 -489374 X 0 1 X 1 0 X 696895 495185 434985 426969 673161 2727195 18963922 20096999 20028235 19826101 19770058 98685315 19660817 20592184 20463220 20253070 20443219 101412510 0 0 0 101412510 461459 512223 537049 844933 874044 3229708 461459 512223 537049 844933 874044 3229708 20122276 21104407 21000269 21098003 21317263 104642218 0.96910 0.97300 0.03090 0.02700 X 7149638 305212 -558502 -234683 188545 16025 6926461 5926796 417867 937917 116131 16811 7149638 5240130 418067 429520 160921 5926796 4297250 1274294 -97175 217066 17173 5240130 4318285 130300 186646 323352 14629 4297250 0.54060 0.00000 0.45940 0 1 1 2201491 2201491 110152279 47747286 62404993 13714247 10177446 3536801 23871988 23871988 92015273 LIMITED PARTNERSHIPS 2689954 F REAL ESTATE FUND 4512197 F CASH EQUIVALENTS 8998766 F 16200917 ADVANCE DEPOSITS AND PREPAYMENTS 1290632 EXPANSION DEPOSITS 5710265 7000897 PART V, LINE 4: ALL ENDOWMENT FUNDS ARE HELD BY SAINT JOHN'S COMMUNITIES FOUNDATION, INC., A SEPARATE, RELATED ENTITY FORMED TO PROVIDE SUPPORT FOR SAINT JOHN'S COMMUNITIES, INC. THE FUNDS ARE USED FOR SAINT JOHN'S COMMUNITIES' CHARITABLE CARE, PERFORMING ARTS AND EPISCOPAL CHAPLAINCY PROGRAM. 1 CHARITY CARE 6 202018 SCHOLARSHIPS AND TUITION ASSISTANCE 25 33459 PART I, LINE 2 SAINT JOHN'S MAINTAINS FINANCIAL RECORDS OF ALL CHARITY CARE ASSISTANCE PROVIDED BY RESIDENT, BY YEAR. SAINT JOHN'S ALSO MAINTAINS RECORDS OF ALL SCHOLARSHIPS GRANTED. FINALLY, SAINT JOHN'S MAINTAINS A LOG OF TUITION ASSISTANCE BY YEAR, BY EMPLOYEE. X 1 1 X X 0 0 0 0 0 0 0 1 0 RENEE E ANDERSON PRESIDENT & CEO 222858 0 46611 0 516 0 0 0 14047 0 284032 0 0 0 DAN A LEMMINGER VICE PRESIDENT OF ADMINISTRATION 150083 0 14931 0 6314 0 0 0 22919 0 194247 0 0 0 PART I, LINE 1B GROSS-UP PAYMENTS ARE MADE FOR RENEE ANDERSON AND DAN LEMMINGER. THEY ARE PAYMENTS IN LIEU OF A PENSION/PROFIT SHARING CONTRIBUTION. THE METHODOLOGY IS CONSISTENTLY APPLIED AND DOCUMENTED. PART I, LINE 7 RENEE ANDERSON, DONNA SPARS, DAN LEMMINGER, JOHN GEORGE, MARY MILLIREN, SYBIL BELL, AND LUCIA KLEBAR RECEIVED NON-FIXED, MERIT-BASED BONUSES. A WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 391337855 2012-12-28 9580000 REFUND SERIES 2009 TERM BONDS CUSIPS 97710BLZ3 AND 97710BMB5. 0 0 0 B WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 391337855 97712DNC6 2015-12-08 46895398 ADVANCE REFUND SERIES 2009 TERM BONDS, PAY ISSUANCE COSTS, FINANCE CAPTL EXP 0 0 0 C WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 391337855 97712DL79 2018-04-11 138692708 PAY OR REIMBURSE THE CORPORATION FOR REPLACING THE HEALTH CARE FACILITIES, 0 0 0 A 1279564 9580000 133048 9446952 2012 1 0 1 1 B 1786632 46895398 1963000 40494170 720853 3717375 2015 0 1 1 1 C 138692708 7070486 12062748 2156649 117402825 0 0 0 1 A 0 1 0 0 0.00060 0.00000 0.00060 0 0 0 B 0 1 0 0 0.00060 0.00000 0.00060 0 0 0 C 0 1 0 0 0.00060 0.00000 0.00060 0 0 0 A 0 0 0 1 1 0 0 0 0 B 0 0 0 1 1 0 0 0 0 C 0 1 0 0 1 0 0 0 0 A 0 B 0 C 0 SCHEDULE K, PART 1, LINE A, COLUMN F: REFUND SERIES 2009 TERM BONDS, CUSIP'S 97710BLZ3 AND 97710BMB5, AND PAY ISSUANCE COSTS. SCHEDULE K, PART 1, LINE B, COLUMN F: ADVANCE REFUND SERIES 2009 TERM BONDS, CUSIP'S 97710BMA7AND 97710BMC3, PAY ISSUANCE COSTS AND FINANCE $3.7 MIL OF CAPITAL ADDITIONS. SCHEDULE K, PART 1, LINE C, COLUMN F: PAY OR REIMBURSE THE CORPORATION FOR REPLACING THE HEALTH CARE FACILITIES, CONSTRUCTION OF A 3RD "NORTH" TOWER, REPLACEMENT OF THE LOWER LEVEL, RENOVATION OF 1ST FLOOR COMMONS, CENTRAL TOWER WINDOW REPLACEMENT, ESTABLISH A DEBT SERVICE RESERVE FUND, FINANCE INTEREST DURING CONSTRUCTION, AND PAY ISSUANCE COSTS. SCHEDULE K, PART IV, ARBITRAGE, LINE 2C: (A) ISSUER NAME: WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY (D) DATE ISSUED: 12/28/2012 DATE THE REBATE COMPUTATION WAS PERFORMED: 10/17/2018 SCHEDULE K, PART IV, ARBITRAGE, LINE 2C: (A) ISSUER NAME: WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY (D) DATE ISSUED: 12/08/2015 DATE THE REBATE COMPUTATION WAS PERFORMED: 09/24/2018 X 30164 SELLING PRICE OF DONATED 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 4 THE ORGANIZATION MADE THE FOLLOWING CHANGES TO ITS BYLAWS IN 2018: - THE IMMEDIATE PAST CHAIR OF THE BOARD, IF NOT OTHERWISE ELIGIBLE TO BE ELECTED AS A DIRECTOR, SHALL SERVE AS AN EX-OFFICIO DIRECTOR FOR A TERM OF TWO YEARS FOLLOWING HIS OR HER TERM AS CHAIR. - EACH MEMBER OF THE EXECUTIVE COMMITTEE AND FINANCE/INVESTMENT COMMITTEE SHALL BE ELIGIBLE TO SERVE ON THE COMMITTEES ONLY SO LONG AS HE OR SHE ALSO IS A MEMBER OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE VICE PRESIDENT OF ADMINISTRATION COMPLETES A DETAILED REVIEW OF THE FORM 990, REVIEWS THE 990 WITH THE PRESIDENT NOTING SIGNIFICANT CHANGES FROM THE PRIOR YEAR, AND PRESENTS A SUMMARY TO THE FULL BOARD OF DIRECTORS WITH A RECOMMENDATION THAT FORM 990 BE APPROVED FOR SUBMITTAL AS PREPARED. FORM 990, PART VI, SECTION B, LINE 12C PROCEDURE: DIRECTORS AND OFFICERS ARE TO DISCLOSE ACTUAL OR POTENTIAL CONFLICTS OF INTEREST TO THE BOARD OF DIRECTORS ON THE ANNUAL DISCLOSURE STATEMENT. ADMINISTRATORS ARE TO DISCLOSE ACTUAL OR POTENTIAL CONFLICTS OF INTEREST TO AN OFFICER OF THE CORPORATION. THE CORPORATION'S LEGAL COUNSEL WILL BE MADE AWARE OF POTENTIAL CONFLICTS. WHERE THERE IS A QUESTION AS TO WHETHER OR NOT A CONFLICT OF INTEREST IN FACT EXISTS, THE PERSON WHO MAY HAVE THE CONFLICT OF INTEREST SHALL LEAVE ANY MEETING AT WHICH SUCH CONFLICT IS DISCUSSED AND SHALL NOT VOTE ON THE MATTER IN QUESTION. HOWEVER, AN INDIVIDUAL MAY BRIEFLY STATE HIS/HER POSITION, OR ANSWER PERTINENT QUESTIONS OF OTHERS, AS HE/SHE MAY HAVE EXPERTISE OF INFORMATION IN THE MATTER AT HAND. IF A CONFLICT INTEREST IS DETERMINED TO EXIST, THE INTERESTED PERSON SHALL LEAVE THE MEETING DURING DISCUSSION OF, AND VOTING ON, THE SITUATION THAT RESULTS IN THE CONFLICT. WHERE IT IS FEASIBLE, AND AS APPROPRIATE IN THE DISCRETION OF THE BOARD OF DIRECTORS, A NON-INTERESTED PERSON OR COMMITTEE SHALL INVESTIGATE ALTERNATIVES TO ANY PROPOSED ARRANGEMENT OR TRANSACTION WHICH MAY RESULT IN A CONFLICT OF INTEREST. WHERE A CONFLICT OF INTEREST CANNOT BE AVOIDED, THE BOARD OF DIRECTORS, BY A MAJORITY VOTE OF THE NON-INTERESTED DIRECTORS PRESENT, SHALL DETERMINE IF THE ARRANGEMENT OR TRANSACTION IS IN THE BEST INTEREST OF SAINT JOHN'S AND FOR ITS OWN BENEFIT, IF IT IS FAIR AND REASONABLE TO THE ORGANIZATION AND THAT THE ORGANIZATION CANNOT OBTAIN A MORE ADVANTAGEOUS ARRANGEMENT OR TRANSACTION ELSEWHERE WITH REASONABLE EFFORTS UNDER THE CIRCUMSTANCES. APPROPRIATE DISCIPLINARY ACTION SHALL BE TAKEN WITH RESPECT TO ANY INTERESTED PERSON WHO VIOLATES THE CONFLICT OF INTEREST POLICY. MINUTES OF MEETINGS OF THE BOARD AND OF ALL COMMITTEES WITH BOARD-DELEGATED AUTHORITY WILL INCLUDE THE NAMES OF ALL INTERESTED PERSONS, THE NATURE OF THE FINANCIAL INTEREST AND WHETHER THERE IS DEEMED TO BE A CONFLICT OF INTEREST, THE NAMES OF ALL PERSONS WHO WERE PRESENT FOR THE DISCUSSION AND VOTE, THE CONTENT OF THE DISCUSSION, INCLUDING ALTERNATIVES THAT WERE CONSIDERED AND A RECORD OF THE VOTE. THE CONFLICT OF INTEREST POLICY WILL BE DISTRIBUTED TO ALL BOARD OF DIRECTORS, PRINCIPAL OFFICERS, MEMBER OF COMMITTEES WITH BOARD-DELEGATED POWERS AND EXECUTIVE STAFF. EACH PERSON WILL SIGN AN ANNUAL STATEMENT INDICATING THAT HE/SHE HAS RECEIVED A COPY OF THE POLICY, HAS READ AN UNDERSTANDS IT, AGREES TO COMPLY WITH IT AND UNDERSTANDS THAT THE ORGANIZATION MUST COMPLY WITH THE POLICY IN ORDER TO MAINTAIN ITS TAX-EXEMPT STATUS. THE ANNUAL STATEMENT SHALL ALSO DISCLOSE THE INDIVIDUAL'S ACTUAL OR POTENTIAL CONFLICTS OF INTEREST ALREADY KNOWN, AS WELL AS DISCLOSING ANY ARRANGEMENT OR TRANSACTIONS IN WHICH HE/SHE IS AN INTERESTED PERSON. SUCH STATEMENTS WILL BE SHARED WITH THE BOARD OF DIRECTORS. THIS CONFLICT OF INTEREST POLICY WILL BE REVIEWED ANNUALLY BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR ALL EMPLOYEES IS COMPARED ANNUALLY TO INDUSTRY DATA SUPPLIED BY AN INDEPENDENT ORGANIZATION. PRESIDENT'S SALARY IS REVIEWED AND APPROVED BY THE BOARD OFFICERS AS PART OF ANNUAL PERFORMANCE EVALUATION. VICE PRESIDENT AND DEPARTMENT DIRECTORS PERFORMANCE REVIEWS ARE CONDUCTED BY THE PRESIDENT. FORM 990, PART VI, SECTION C, LINE 19 BOARD, RESIDENTS AND STAFF ARE MADE AWARE VIA MEETINGS THAT THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. THE PUBLIC IS INFORMED VIA OUR WEBSITE. FORM 990, PART XI, LINE 9: CHANGE IN INTEREST IN SAINT JOHN'S COMMUNITIES FOUNDATION, INC. -489,374. SAINT JOHN'S COMMUNITIES FOUNDATION INC 1840 N PROSPECT AVENUE MILWAUKEE WI 53202 391411314 SUPPORT SAINT JOHN'S COMMUNITIES, INC. WI 501(C)(3) LINE 12A, I SAINT JOHN'S COMMUNITIES INC 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 SAINT JOHN'S COMMUNITIES FOUNDATION INC C 227183 BOOK VALUE