2019-07-02T16:10:15-05:00 2018-12-31 390758449 WIPFLI LLP 10000 INNOVATION DRIVE SUITE 250 MILWAUKEE WI 532264837 990 2018-01-01 390845016 LUTHERAN HOMES OF OCONOMOWOC INC LUTH 2625678341 PO BOX 208 OCONOMOWOC WI 53066 JOAN BIRR CFO 2625678341 2019-07-01 1 PAUL DALY CPA P01360892 4144319300 2019-07-01 207.250.78.130 2019-07-01 14:46:29 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 CC322FB1B7FC8ED290785ACCB7D2994D8745AEAD 2018 2019-02-21 02:37:17Z JOAN BIRR PO BOX 208 OCONOMOWOC WI 53066 23821646 0 X WWW.LHO.ORG X 1939 WI REFLECTING CHRIST'S LOVE, WE PROVIDE HOMES AND RESOURCES FOR SENIORS AS A CONTINUING CARE RETIREMENT COMMUNITY AND PROVIDER OF COMMUNITY BASED SERVICES. 13 13 561 300 213247 -68423 349556 96265 20252052 22570128 203542 394583 182320 213247 20987470 23274223 0 0 0 0 11729865 13279806 0 0 21653 7381605 8701768 19111470 21981574 1876000 1292649 67724520 69549958 32637397 33940226 35087123 35609732 X REFLECTING CHRIST'S LOVE, WE PROVIDE HOMES AND RESOURCES FOR SENIORS AS A CONTINUING CARE RETIREMENT COMMUNITY AND PROVIDER OF COMMUNITY BASED SERVICES. 0 0 11548325 0 13646982 NURSING HOME CARE: OPERATION OF A SKILLED NURSING FACILITY AND REHABILITATION CENTER. PROVIDED 36,702 DAYS OF SKILLED NURSING SERVICES AND REHABILITATION. MAJORITY OF MEDICARE CLIENTS REHAB AND RETURN HOME TO THE COMMUNITY. 3379654 0 3795809 PROVIDE INDEPENDENT LIVING ACCOMMODATIONS FOR SENIORS THROUGH 141 UNITS ACROSS A FULL RANGE OF APARTMENT SIZES AND COSTS. 2373836 0 3064519 PROVIDE ASSISTED LIVING HOUSING AND SERVICES TO INDIVIDUALS ON AN A LA CARTE BASIS IN ORDER TO PRESERVE INDEPENDENCE AND CONSERVE THE RESIDENTS' ASSETS. 2096294 2062818 PROVIDE COMMUNITY OUTREACH PROGRAMS THROUGH OUR LIFE ENRICHMENT CENTER.PROVIDE IN HOME ASSISTANCE FOR CLIENTS WHO WISH TO REMAIN IN THEIR HOMES. PROVIDE HOUSING AND SERVICES TO INDIVIDUALS WITHIN A LICENSED CBRF FOR MEMORY IMPAIRED. 2096294 2062818 19398109 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 67 0 561 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 1 1 0 WI X JOAN BIRR 2625606969 1305 W WISCONSIN AVENUE OCONOMOWOC WI 53066 NORMAN ECKSTAEDT DIRECTOR 2.00 2.00 X 0 0 0 DIANE GARD DIRECTOR 2.00 2.00 X 0 0 0 ANNE SAPIENZA DIRECTOR 2.00 2.00 X 0 0 0 TODD SCHEID DIRECTOR 2.00 2.00 X 0 0 0 KURT SCHRANG DIRECTOR 2.00 2.00 X 0 0 0 MARY KAY SOKOP DIRECTOR 2.00 2.00 X 0 0 0 ANDREW WAGNER DIRECTOR 2.00 2.00 X 0 0 0 CAROL ZEUTZIUS DIRECTOR 2.00 2.00 X 0 0 0 ATTY MARY LEE RATZEL CHAIR 2.00 2.00 X X 0 0 0 MALCOM DORN PAST CHAIR 2.00 2.00 X X 0 0 0 EDWIN JOHNSON VICE CHAIR 2.00 2.00 X X 0 0 0 PHIL HOLLAND TREASURER 2.00 2.00 X X 0 0 0 KAREN JENSEN SECRETARY 2.00 2.00 X X 0 0 0 EDWARD SOMERS CEO (UNTIL 1/18) 38.00 2.00 X 137298 0 1136 DALE DAHLKE CEO (STARTING 1/18) 38.00 2.00 X 169336 0 13834 JOAN BIRR CFO 38.00 2.00 X 160179 0 15222 LISA RECHT SENIOR LIVING COORDINATOR 40.00 X 113780 0 11951 580593 0 42143 4 0 1 0 PROHEALTH CARE MEDICAL ASSOCIATES INC N17 W24100 RIVERWOOD DRIVE SUITE 2 WAUKESHA WI 53188 THERAPY SERVICES 763172 HEALTHDIRECT INSTITUTIONAL PHARMACY SERV PO BOX 988 BUFFALO NY 14240 PHARMACY SERVICES 314349 QUALITY PLUS CONSULTING PO BOX 199 SOMERS WI 53171 IT CONSULTING SERVICES 162998 3 96265 96265 SKILLED NURSING FACILITY 623000 13646982 13646982 INDEPENDENT LIVING FACILITY 623000 3795809 3795809 ASSISTED LIVING FACILITY 623000 3064519 3064519 MEMORY CARE 623000 1718341 1718341 LIFE ENRICHMENT CENTER 623000 125151 125151 219326 219326 22570128 134119 134119 807887 547423 260464 260464 260464 CAFE REVENUE 900099 213247 213247 213247 23274223 22570128 213247 394583 497005 497005 9855724 8826354 1029370 279719 279719 1883093 1883093 764265 764265 94870 94870 35016 35016 18627 18627 491168 460987 30181 88618 2444 64521 21653 803010 630540 172470 67802 67802 838270 693900 144370 683 683 314751 314751 3139242 3139242 130475 130475 MEDICAL EXPENSES 1042043 1042043 FOOD 623694 623694 CAFE EXPENSE 281670 281670 STATE BED TAX 244800 244800 487029 209924 277105 21981574 19398109 2561812 21653 3700238 7020641 112089 70012 719036 616628 37431 53974 85561604 28826034 57697496 56735570 5458230 5053133 67724520 69549958 3245318 1686036 1182738 1447021 10968298 9221131 17241043 21586038 32637397 33940226 X 35087123 35609732 35087123 35609732 67724520 69549958 1292649 -770040 0 X 0 1 X 1 0 X 313103 287602 653467 349556 96265 1699993 18329232 18292911 18300814 20252052 22570128 97745137 18642335 18580513 18954281 20601608 22666393 99445130 36000 15000 51000 100000 150000 250000 36000 115000 150000 301000 99144130 123153 95622 110542 110550 134119 573986 123153 95622 110542 110550 134119 573986 18765488 18676135 19064823 20712158 22800512 100019116 0.99130 0.99370 0.00570 0.00580 X 5564348 5564348 65003328 22781142 42222186 14993928 6044892 8949036 56735570 REFUNDABLE ENTRANCE FEES 21196038 REFUNDABLE RESERVATION FEES 390000 21586038 X X 1 0 0 0 0 0 0 0 0 DALE DAHLKE CEO (STARTING 1/18) 167356 0 0 0 1980 0 6314 0 7520 0 183170 0 0 0 JOAN BIRR CFO 158199 0 0 0 1980 0 7062 0 8160 0 175401 0 0 0 PART I, LINE 4A EDWARD SOMERS WAS PAID SEVERANCE OF 6 MONTHS SALARY IN THE AMOUNT OF $137,758. FORM 990, PART VI, SECTION A, LINE 6 THE CORPORATION SHALL HAVE NOT LESS THAN 50, NOR MORE THAN 150 MEMBERS, ELECTED BY THE MEMBERS OF THE CORPORATION OR BY THE BOARD OF DIRECTORS. THE ORGANIZATION STRIVES TO HAVE A MAJORITY OF THE MEMBERSHIP BE OF THE LUTHERAN FAITH WITH THE BALANCE TO BE ELECTED FROM THE COMMUNITY AT LARGE. FORM 990, PART VI, SECTION A, LINE 7A THE CORPORATE MEMBERS SHALL DETERMINE AT THE ANNUAL MEETING, BY A MAJORITY VOTE, THE NUMBER OF DIRECTORS TO BE ELECTED TO THE BOARD OF DIRECTORS AND SHALL THEN ELECT THE NUMBER NECESSARY. FORM 990, PART VI, SECTION A, LINE 7B EACH MEMBER MAY HAVE ONE VOTE AT MEETINGS OF THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 11B THE CHIEF EXECUTIVE OFFICER REVIEWS THE FORM 990 BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C LUTHERAN HOMES OF OCONOMOWOC REQUESTS THAT ALL MEMBERS OF THE BOARD OF DIRECTORS, CORPORATE MEMBERS, AND CORPORATE STAFF COMPLETE THE "ANNUAL STATEMENT OF CONFLICT". THIS IS REQUESTED IN THE FALL OF EACH YEAR. IN THIS STATEMENT, ACKNOWLEDGEMENT OF ANY POTENTIAL CONFLICT IS TO BE IDENTIFIED. IN ADDITION, AS AN AGENDA ITEM ON ALL BOARD AND COMMITTEE MEETINGS IS ACKNOWLEDGEMENT OF ANY POTENTIAL CONFLICT OF INTEREST. DURING DISCUSSION OF THE AGENDA ITEM WHEREIN THERE IS A CONFLICT BY ONE OR MORE OF THE MEMBERS, THE BODY SHALL BEFOREHAND DECIDE AT WHAT LEVEL OF PRESENCE, DISCUSSION, AND DECISION MAKING THE MEMBER SHALL BE ALLOWED TO PARTICIPATE. FINALLY, REGULAR RECORDS ARE MAINTAINED OF ALL INSTANCES OF CONFLICT AND REVIEWED ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS THE CHIEF EXECUTIVE OFFICER'S PERFORMANCE AND COMPARES COMPENSATION LEVEL WITH COMPENSATION OF SIMILAR ORGANIZATIONS OF SIMILAR SIZE. THE CHIEF EXECUTIVE OFFICER EVALUATES THE PERFORMANCE OF KEY EMPLOYEES IN THE SAME MANNER. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. LUTHERAN HOMES OF OCONOMOWOC CHARITABLE FOUNDATION INC PO BOX 208 OCONOMOWOC WI 53066 391889721 SUPPORT LUTHERAN HOMES OF OCONOMOWOC, INC. WI 501(C)(3) LINE 12B, II LUTHERAN HOMES OF OCONOMOWOC INC 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0