2019-08-12T15:22:44-05:00 2018-12-31 390758449 WIPFLI LLP 10000 INNOVATION DRIVE SUITE 250 MILWAUKEE WI 532264837 990 2018-01-01 391531532 HARWOOD PLACE INC HARW 4142566800 7500 W NORTH AVENUE WAUWATOSA WI 53213 SCOTT MCFADDEN PRESIDENT & CEO 4142566800 2019-08-01 1 PAUL DALY CPA P00277674 4144319300 2019-08-01 207.250.78.130 2019-08-01 10:26:47 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 CC322FB1B7FC8ED290785ACCB7D2994D8745AEAD 2018 2019-02-21 02:37:17Z SCOTT MCFADDEN 7500 W NORTH AVENUE WAUWATOSA WI 53213 10698706 0 X WWW.THELUTHERANHOME.ORG X 1988 DE HARWOOD PLACE PROVIDES ASSISTED LIVING AND INDEPENDENT LIVING. 13 13 120 82 0 2728 6266 5676 7729201 8007494 227988 73728 0 -140973 7963455 7945925 0 0 0 0 3116447 2876764 0 0 0 4298638 4272337 7415085 7149101 548370 796824 18496881 18091989 20330779 19430710 -1833898 -1338721 HARWOOD PLACE, INC. IS DEDICATED TO SERVING OLDER ADULTS AND ENRICHING THE LIVES OF THOSE WE TOUCH BY PROVIDING COMPASSIONATE AND LOVING CARE. 0 0 4312201 0 6046316 RETIREMENT HOUSING - HARWOOD LEASES 170 INDEPENDENT LIVING APARTMENTS THAT ARE ALL LICENSED AS RCAC'S. THE APARTMENTS RANGE IN SQUARE FOOTAGE WITH ONE OR TWO BEDROOM OPTIONS. SERVICES OFFERED INCLUDE A WELLNESS CENTER, RESTAURANT, GIFT SHOP, EXTRACURRICULAR ACTIVITIES, MEAL PLAN, HOUSEKEEPING SERVICES, LAUNDRY ROOMS, GUEST ROOMS, IN-HOUSE BEAUTY SHOP, CHAPEL SERVICES, AND RCAC SERVICES. DURING THE YEAR HARWOOD AVERAGED 149 LEASED APARTMENTS. 1203804 0 1961178 COMMUNITY BASED RESIDENTIAL FACILITY - HARWOOD HAS A 32 UNIT CBRF FOR FRAIL ELDERLY NOT NEEDING NURSING HOME SERVICES YET BUT UNABLE TO LIVE INDEPENDENTLY. THE SERVICES OFFERED ARE 24HOUR NURSING SERVICES, 3 MEALS PER DAY, HOUSEKEEPING, AND LAUNDRY SERVICES. THE CBRF RESIDENTS ALSO HAVE ACCESS TO THE WELLNESS CENTER, IN-HOUSE BEAUTY SHOP, CHAPEL SERVICES, AND EXTRACURRICULAR ACTIVITIES. APPROXIMATELY 30 UNITS WERE FILLED DURING THE YEAR. 5516005 1 0 0 0 0 0 0 0 1 0 1 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 27 0 120 1 0 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 1 1 1 1 1 1 0 0 0 WI X LUE HANG 4142586170 7500 W NORTH AVENUE WAUWATOSA WI 53213 JIM DENOR DIRECTOR 1.00 1.20 X 0 0 0 AARON HOLTEBECK DIRECTOR 1.00 1.20 X 0 0 0 DENNIS POLLARD DIRECTOR 1.00 1.20 X 0 0 0 DAVE RAYSICH DIRECTOR 1.00 1.20 X 0 0 0 DAVE SANDSTROM DIRECTOR 1.00 1.20 X 0 0 0 CANDY SEIDER DIRECTOR 1.00 1.20 X 0 0 0 LARRY SOHN DIRECTOR (THRU MAY) 1.00 1.20 X 0 0 0 BOB SOWINSKI DIRECTOR 1.00 1.20 X 0 0 0 CHRISTINE SPECHT-PALMERT DIRECTOR (THRU MAY) 1.00 1.20 X 0 0 0 DALE VAN DAM DIRECTOR 1.00 1.20 X 0 0 0 STEVE VOLZ DIRECTOR (THRU MAY) 1.00 1.20 X 0 0 0 SONJA WILLIAMS DIRECTOR 1.00 1.20 X 0 0 0 AMY HARTWIG CHAIRPERSON 1.00 1.20 X X 0 0 0 KATIE SANDERS VICE CHAIRPERSON 1.00 1.20 X X 0 0 0 BEN KEBBEKUS TREASURER 1.00 1.20 X X 0 0 0 JAN TEUSCHER SECRETARY 1.00 1.20 X X 0 0 0 SCOTT MCFADDEN PRESIDENT & CEO 8.00 32.00 X 0 227727 23263 LUE HANG VP OF FINANCE 8.00 32.00 X 0 116072 23908 ALLISON KATULA VP & COO 40.00 X 98246 0 21513 98246 343799 68684 0 0 1 0 A & A CONTRACTORS 1323 W WATERFORD AVENUE ST FRANCIS WI 53235 RENOVATION SERVICES 578285 BOELTER COMPANIES N22W23685 RIDGEVIEW PARKWAY WAUKESHA WI 53188 RENOVATION SERVICES 207808 FOUR LITE WINDOW AND DOOR INC 10549 W FOREST HOME AVENUE HALES CORNERS WI 53130 RENOVATION SERVICES 126823 OX AND BULL CONTRACTING LLC 7022 W CLARKE STREET WAUWATOSA WI 53213 RENOVATION SERVICES 101707 4 5676 5676 NET RESIDENT SERVICE REVENUE 623000 6493450 6493450 AMORTIZATION OF ENTRANCE FEES 623000 822274 822274 691770 691770 8007494 177927 177927 2605887 42695 2752781 0 -146894 42695 -104199 -104199 LOSS ON REFINANCING 900099 -140973 -140973 -140973 7945925 8007494 0 -67245 119759 119759 2276533 1942979 333554 24726 23689 1037 284292 256849 27443 171454 145522 25932 473188 3726 469462 15000 15000 467514 360222 107292 24287 24287 70969 7458 63511 521460 384366 137094 50 50 546875 546875 1371404 1302834 68570 38781 38781 RAW FOOD 381576 381576 SUPPLIES 160971 51630 109341 RESIDENT TRIPS 15890 15890 184372 92389 91983 7149101 5516005 1633096 0 785385 1330167 164462 0 62446 91319 300215 12728 39021555 26849049 12190216 12172506 3083096 2881965 1911061 1556597 0 46707 18496881 18091989 599569 569501 5826331 6171908 13182022 12288520 423750 400110 299107 671 20330779 19430710 X -1833898 -1340382 0 1661 -1833898 -1338721 18496881 18091989 X 796824 -303308 1661 X 0 1 X 1 0 X 31550 19602 59180 6266 5676 122274 7546012 7639681 7758762 7729201 8007494 38681150 7577562 7659283 7817942 7735467 8013170 38803424 0 0 0 38803424 183693 37054 61421 97795 177927 557890 183693 37054 61421 97795 177927 557890 7761255 7696337 7879363 7833262 8191097 39361314 0.98580 0.98530 0.01420 0.01470 X 0 1 X 1153911 1153911 33208888 23347893 9860995 4658756 3501156 1157600 12172506 U.S. GOVERNMENT AND AGENCY SECURITIES 517954 F CORPORATE OBLIGATIONS 800315 F PREFERRED STOCKS 208539 F CASH EQUIVALENTS 29789 F 1556597 DUE TO LUTHERAN HOME FOUNDATION, INC. 671 671 8086898 0 8086898 -140973 -140973 7945925 7290074 0 7290074 -140973 -140973 7149101 PART IV, LINE 2B: THE ACCOUNTS THAT THE HARWOOD PLACE IS A CUSTODIAN FOR ARE RESERVATION DEPOSITS, REFUNDABLE ENTRANCE FEES AND RESIDENT TRUST FUNDS. WHEN THE RESIDENT MOVES OUT, THE RESERVATION DEPOSIT AND REFUNDABLE ENTRANCE FEES ARE GIVEN BACK TO THEM. THE RESIDENT TRUST FUNDS ARE FOR RESIDENTS TO USE AS THEY WISH FOR PERSONAL EXPENSES. PART XI, LINE 4B - OTHER ADJUSTMENTS: LOSS ON REFINANCING -140,973. PART XII, LINE 4B - OTHER ADJUSTMENTS: LOSS ON REFINANCING -140,973. 0 0 0 0 0 0 0 0 0 SCOTT MCFADDEN PRESIDENT & CEO 0 227727 0 0 0 0 0 6948 0 16315 0 250990 0 0 PART I, LINE 3 THE ORGANIZATION RELIES ON THE LUTHERAN HOME, INC., A RELATED 501(C)(3) ORGANIZATION, TO ESTABLISH THE COMPENSATION FOR ITS OFFICERS. THE LUTHERAN HOME, INC. BOARD OF DIRECTOR'S HUMAN RESOURCE COMMITTEE USES AN INDUSTRY SPECIFIC SALARY SURVEY AND OTHER CURRENT COMPENSATION DEEMED COMPARABLE AND NECESSARY TO ESTABLISH CURRENT COMPENSATION. A PUBLIC FINANCE AUTHORITY 273866124 2018-10-30 12500000 TO REFINANCE EXISTING BONDS 2002 SERIES AND 2012 SERIES 0 0 0 A 12367759 12500000 132241 2003 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 1 0 0 0 0 0 0 1 A 1 FORM 990, PART VI, SECTION A, LINE 6 LUTHERAN LIVING SERVICES, INC., A WISCONSIN NONPROFIT CORPORATION RECOGNIZED AS EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, IS THE SOLE STOCKHOLDER OF THE CORPORATION. FORM 990, PART VI, SECTION A, LINE 7A FOR SO LONG AS LUTHERANLIVING SERVICES, INC. IS THE SOLE STOCKHOLDER OF THE CORPORATION, THE BOARD OF DIRECTORS SHALL BE COMPRISED OF THOSE INDIVIDUALS ON AN EX OFFICIO BASIS WHO SERVE FROM TIME TO TIME AS DIRECTORS OF LUTHERANLIVING SERVICES, INC. FORM 990, PART VI, SECTION A, LINE 7B THE BY-LAWS MAY BE ALTERED, AMENDED OR REPEALED AND NEW BY-LAWS MAY BE ADOPTED BY THE STOCKHOLDERS. THE BOARD OF DIRECTORS MAY ALSO ALTER, AMEND OR REPEAL THE BY-LAWS; BUT NO BY-LAW ADOPTED BY THE STOCKHOLDERS SHALL BE AMENDED OR REPEALED BY THE BOARD OF DIRECTORS IF THE BY-LAW SO ADOPTED SO PROVIDES. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PRESENTED TO THE BOARD OF DIRECTORS FOR ITS REVIEW AND APPROVAL PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. COPIES ARE MADE AVAILABLE TO ANY MEMBER OF THE BOARD UPON THEIR REQUEST. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR DURING THE FIRST BOARD MEETING OF THE YEAR, ALL BOARD MEMBERS, OFFICERS, AND KEY EMPLOYEES ARE REQUIRED TO FILL OUT A CONFLICT OF INTEREST FORM, WHICH IS TURNED INTO THE PRESIDENT/CEO OF THE COMPANY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN INTEREST IN NET ASSETS OF LUTHERAN HOME FOUNDATION, INC. 1,661. THE LUTHERAN HOME INC 7500 W NORTH AVENUE WAUWATOSA WI 53213 390807205 NURSING HOME WI 501(C)(3) LINE 10 LUTHERANLIVING SERVICES INC 1 LUTHERANLIVING SERVICES INC 7500 W NORTH AVENUE WAUWATOSA WI 53213 391477207 STRATEGIC PLANNING & DEVELOPMENT WI 501(C)(3) LINE 10 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0