2018-07-16T14:40:13-05:00 2017-12-31 390758449 WIPFLI LLP 10000 INNOVATION DRIVE SUITE 250 MILWAUKEE WI 532264837 990 2017-01-01 390845016 LUTHERAN HOMES OF OCONOMOWOC INC LUTH 2625678341 PO BOX 208 OCONOMOWOC WI 53066 JOAN BIRR CFO 2625678341 2018-07-11 1 PAUL DALY CPA P01360892 4144319300 2018-07-11 2017 2022-09-23 18:48:47Z JOAN BIRR PO BOX 208 OCONOMOWOC WI 53066 21592338 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 13 523 13 182320 -66516 653467 349556 18300814 20252052 22386 203542 157823 182320 19134490 20987470 0 0 0 0 11317196 11729865 0 0 0 6486030 7381605 17803226 19111470 1331264 1876000 51934240 67724520 19319055 32637397 32615185 35087123 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 10322470 0 12888172 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. 2173026 0 3134629 PROVIDE ASSISTED LIVING HOUSING AND SERVICES TO INDIVIDUALS ON AN A LA CARTE BASIS IN ORDER TO PRESERVE INDEPENDENCE AND CONSERVE THE RESIDENTS ASSETS. 2198964 0 2421478 PROVIDE INDEPENDENT LIVING ACCOMMODATIONS FOR SENIORS THROUGH 94 UNITS ACROSS A FULL RANGE OF APARTMENT SIZES AND COSTS. 1612868 0 1807773 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 CBRF LICENSE FOR MEMORY IMPAIRED. 1612868 0 1807773 16307328 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 68 0 523 1 1 1 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 AVE OCONOMOWOC WI 53066 ATTY JEFF EK BOARD MEMBER 2.00 2.00 X 0 0 0 ANNE FAHSER BOARD MEMBER 2.00 2.00 X 0 0 0 DIANE GARD BOARD MEMBER 2.00 2.00 X 0 0 0 EDWIN JOHNSON BOARD MEMBER 2.00 2.00 X 0 0 0 PATRICIA PORTER BOARD MEMBER 2.00 2.00 X 0 0 0 ATTY MARY LEE RATZEL BOARD MEMBER 2.00 2.00 X 0 0 0 TODD SCHEID BOARD MEMBER 2.00 2.00 X 0 0 0 ANDREW WAGNER BOARD MEMBER 2.00 2.00 X 0 0 0 MALCOM DORN CHAIR 2.00 2.00 X X 0 0 0 RONALD SOWINSKI PAST CHAIR 2.00 2.00 X X 0 0 0 MARY JO O'MALLEY VICE CHAIR 2.00 2.00 X X 0 0 0 THOMAS LANGER TREASURER 2.00 2.00 X X 0 0 0 MARTHA ECKSTAEDT SECRETARY 2.00 2.00 X X 0 0 0 EDWARD SOMERS CEO 40.00 X 201659 0 36257 JOAN BIRR CFO 40.00 X 154039 0 33978 DALE DAHLKE DIRECTOR OF BUILDINGS 40.00 X 131803 0 32790 LISA RECHT HOUSING ADMINISTRATOR 40.00 X 110326 0 31711 597827 0 134736 4 0 1 0 PROHEALTH CARE MEDICAL ASSOCIATES N17 W24100 RIVERWOOD DRIVE SUITE 2 WAUKESHA WI 53188 THERAPY SERVICES 653094 QUALITY PLUS CONSULTING PO BOX 199 SOMERS WI 53171 IT CONSULTING SERVICES 249517 HEALTH DIRECT INSTITUTIONAL PHARMACY SER PO BOX 988 BUFFALO NY 14240 PHARMACY SERVICES 217230 PLUNKETT RAYSICH ARCHITECTS LLP 209 S WATER STREET MILWAUKEE WI 53204 DESIGN & PLANNING OF BLDG. ADDITION 198801 4 349556 349556 SKILLED NURSING FACILITY 623000 12888172 12888172 ASSISTED LIVING FACILITY 623000 3134629 3134629 INDEPENDENT APTS 623000 2421478 2421478 MEMORY CARE 623000 1525614 1525614 LIFE ENRICHMENT CENTER 623000 134240 134240 147919 147919 20252052 110550 110550 697860 604868 92992 92992 92992 CAFE REVENUE 900099 182320 182320 182320 20987470 20252052 182320 203542 411195 411195 9100967 7849603 1251364 269666 269666 1245538 1245538 702499 702499 15993 15993 30425 30425 17962 17962 421986 391316 30670 70615 3613 67002 753447 590728 162719 64076 64076 701207 589724 111483 1053 1053 122782 122782 2584556 2584556 120679 120679 MEDICAL EXPENSES 919894 919894 FOOD 547929 547929 CAFE EXPENSE 249436 249436 STATE BED TAX 244800 244800 514765 240044 274721 19111470 16307328 2804142 0 4704953 3700238 200171 112089 881389 719036 56629 37431 84244858 26547362 41417412 57697496 4673686 5458230 51934240 67724520 2643842 3245318 43869 1182738 5312858 10968298 11318486 17241043 19319055 32637397 X 31920608 35087123 694577 0 32615185 35087123 51934240 67724520 1876000 595938 0 X 0 1 X 1 0 X 305274 313103 287602 653467 349556 1909002 17812703 18329232 18292911 18300814 20252052 92987712 18117977 18642335 18580513 18954281 20601608 94896714 36000 15000 51000 0 36000 15000 51000 94845714 114607 123153 95622 110542 110550 554474 114607 123153 95622 110542 110550 554474 18232584 18765488 18676135 19064823 20712158 95451188 0.99370 0.99420 0.00580 0.00580 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4207042 4207042 64879159 20825128 44054031 15130000 5722234 9407766 28657 28657 57697496 REFUNDABLE ENTRANCE FEES 16877163 MISC PAYABLES 88144 RESERVATION FEES 334500 DEFERRED CLOSING COSTS -58764 17241043 X X 0 0 0 0 0 0 0 0 0 EDWARD SOMERS CEO 201659 0 0 0 0 0 10315 0 25942 0 237916 0 0 0 JOAN BIRR CFO 154039 0 0 0 0 0 8036 0 25942 0 188017 0 0 0 DALE DAHLKE DIRECTOR OF BUILDINGS 131803 0 0 0 0 0 6848 0 25942 0 164593 0 0 0 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 990 BEFORE IT IS FILED. 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 BEFORE HAND 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 AND CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST. LUTHERAN HOMES OF OCONOMOWOC CHARITABLE FOUNDATION PO BOX 208 OCONOMOWOC WI 53066 391889721 SUPPORT LHO 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