2018-08-07T13:23:55-05:00 2017-09-30 390758449 Wipfli LLP 10000 Innovation Drive Suite 250 Milwaukee WI 532264837 990 2016-10-01 390830668 Eastcastle Place EAST 4149636151 2505 E Bradford Ave Milwaukee WI 53211 Nancy O'Donnell Chairman of the Board 4149636151 2018-08-07 1 Paul Daly CPA P00277674 4144319300 2018-07-31 2016 2022-09-23 18:48:47Z Nancy O'Donnell 2505 E Bradford Ave Milwaukee WI 53211 13023823 0 X www.eastcastleplace.com X 1884 WI Retirement Community 10 10 233 13 0 0 87917 1024859 11269139 11837853 283378 161111 0 0 11640434 13023823 0 0 0 0 6006856 6315598 0 0 47023 6915877 6919165 12922733 13234763 -1282299 -210940 44071589 45247247 48517207 48626706 -4445618 -3379459 RETIREMENT COMMUNITY 0 0 6846211 0 7585885 Provide home resident services including limited care for residents at an independent level 1263916 0 1400471 Convalescent Center Services: Provide care and services to residents in need of skilled nursing care. 2422505 0 2684236 Provide assisted living and memory support services to residents at a level care not requiring skilled care 10532632 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 1 0 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 0 0 1 0 0 0 1 52 0 1 233 1 0 0 0 0 0 0 0 0 0 0 X 10 10 0 1 1 0 1 0 1 1 1 0 0 1 1 1 1 1 0 1 0 0 WI X Brad Sitzberger 4149638424 2505 E Bradford Ave Milwaukee WI 53211 X Dan Adams Director 1.00 2.00 X 0 0 0 James Flanagan Director 1.00 2.00 X 0 0 0 Ann Janikowsky Director 1.00 2.00 X 0 0 0 Dr Debra Jenks Director 1.00 2.00 X 0 0 0 Ken Kernen Director 1.00 2.00 X 0 0 0 Dr George Lange Director 1.00 2.00 X 0 0 0 George Marek Director 1.00 2.00 X 0 0 0 Toni Rivera-Joachin Director 1.00 2.00 X 0 0 0 Karen Taylor Director 1.00 2.00 X 0 0 0 Jay Van Cleave Director 1.00 2.00 X 0 0 0 Nancy O'Donnell Chairman 1.00 2.00 X X 0 0 0 Barbara Tice Vice Chairman/Treasurer 1.00 2.00 X X 0 0 0 Matt Radish Secretary 1.00 2.00 X X 0 0 0 Tony Besasie Exec. Comm. Member at Larg 1.00 2.00 X X 0 0 0 Natalya Clayman Director of Nursing 40.00 X 112595 0 2392 112595 0 2392 1 0 0 0 Life Care Companies LLC 400 Locust Street Suite 820 Des MOines IA 50309 Consultants/Management 784660 Encore Rehabilitaion Services 33533 West 12 Mile Road Suite 290 Farmington Hills MI 48331 Therapy Services 469792 2 1024859 1024859 Daily Resident Care 623000 11670593 11670593 167260 167260 11837853 161111 161111 13023823 11670593 0 328371 5321607 4205152 1080167 36288 612907 443829 162796 6282 381084 315555 62898 2631 393114 393114 48583 48583 48400 48400 170300 155809 14491 361186 25300 334064 1822 1249800 1182009 67791 8389 8389 750427 716681 33746 55830 11858 43972 26739 15213 11526 863755 863755 1598624 1598624 171980 171980 Family Member Care 643339 643339 Equipment Rental & Main 289650 237827 51823 239049 117681 121368 13234763 10532632 2655108 47023 1054589 1634499 372196 489844 513780 141622 139635 60059990 28228094 31482225 31831896 2716101 3523943 10050 10065 8177158 7221233 44071589 45247247 1608905 883876 23898495 22278786 23009807 25464044 48517207 48626706 X -8883779 -7917274 495946 493732 3942215 4044083 -4445618 -3379459 44071589 45247247 X -210940 1277099 X X 0 1 X 1 0 X 100767 93349 90978 87917 1024859 1397870 9532755 10172730 11449354 11061462 11670593 53886894 749787 469076 191307 207677 167260 1785107 10383309 10735155 11731639 11357056 12862712 57069871 0 0 0 57069871 106674 114618 112418 282766 161111 777587 106674 114618 112418 282766 161111 777587 10489983 10849773 11844057 11639822 13023823 57847458 0.98660 0.98790 0.01340 0.01210 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 265991 265991 56028840 25562975 30465865 3582077 2577381 1004696 183082 87738 95344 31831896 Finance Costs 540386 Interest in Russel Allen Trust 4059850 Other Receivables 35997 Land Held for Sale 2585000 7221233 Resident Funds and Funds Held 584317 Deferred Revenue - Nonrefundable 1768728 Due to Affiliates 288102 Deferred Revenue - Refundable 22422897 Other Liabilities 400000 25464044 13023823 0 13023823 0 13023823 13234763 0 13234763 0 13234763 A Wisconsin Health and Educational Facilities Authority 391337855 Noneavail 2015-09-03 22738000 REFUND BONDS ISSUED ON DECEMBER 30, 2004; FINANCE BUILDING AND STRUCTURES 0 0 0 A 864147 22738000 6204000 454760 1146472 14932768 2015 1 0 1 1 A 0 0 1 1 0 0 0 1 A 0 1 0 0 1 0 0 0 1 A 1 Schedule K Part II, line 11 Other spent proceeds of $14,932,768 - simultaneous refunding with closing. Form 990, Part VI, Section A, line 3 Life Care Services assumes responsibility, as agent of Eastcastle Place, to serve as the manager of the Community, including the real estate, and in connection therewith, to recommend and regularly evaluate policies and goals of Eastcastle Place, implement the policies, budgets, directives and goals for the Community established by Eastcastle Place, manage the day-to-day operations of the Community in accordance with Eastcastle Place's policies, directives and goals, provide Owner with relevant information (as hereinafter provided) as to past operations, and make recommendations as to the future operation of the Community. Life Care Services is an independent contractor, and not a partner or joint venturer with Eastcastle Place. Life Care Services shall act under the policies, direction and control exercised by the Board of Directors of Owner at all times. Form 990, Part VI, Section A, line 4 Added Healthcare Committee to the Standing Committees. Form 990, Part VI, Section A, line 6 The corporation has a single member, Milwaukee Protestant Home, Inc. Form 990, Part VI, Section A, line 7b The Board of directors must receive approval from the Member (Milwaukee Protestant Home) prior to taking the following actions: approval of the annual operating and capital budgets; amendments to the Articles of Incorporation or By-laws of the Corporation; sell, purchase, convey or otherwise dispose of any real estate held by the Corporation; Change the mission, purpose or scope of the Corporation and its operations, or the location, size or scope of its services, programs, or operations; incurrence of debt for money borrowed or guaranteeing of debt of another, either of which is beyond or outside of the approved annual operating and/or capital budgets and beyond delegated amounts; entry into any contract or commitment beyond or outside of the approved annual operating and/or capital budgets and beyond delegated amounts; adoption or material modification of any employee benefit plans; fundraising campaigns; and administration and investment of endowment funds or restricted gifts. Form 990, Part VI, Section B, line 11b The Form 990 is reviewed by the Director of Accounting and the Chairman of the board prior to filing. The 990 is also provided to all board members to review prior to filing. Form 990, Part VI, Section B, line 12c ANNUALLY THE MEMBERS OF THE BOARD OF DIRECTORS REVIEW THE CONFLICT OF INTEREST POLICY AND SIGN A DOCUMENT DECLARING ANY RELATED PARTIES THEY MAY HAVE. THEY ALSO SIGN THE DOCUMENT ATTESTING TO THE FACT THAT THEY HAVE NO CONFLICT OF INTERESTS (OTHER THAN IF THEY NOTED A RELATED PARTY). IF ANY MEMBER HAS A CONFLICT OF INTEREST IN ANY MEETING REGARDING A VOTE THE BOARD MEMBER REMOVES THEMSELVES FROM THE VOTE. Form 990, Part VI, Section B, line 15a Executive Director compensation is reviewed and analyzied by management 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 Russel Allen Trust 296,874. Change in value of interest rate swap 1,177,445. Investment Income Released from Temporarily Restricted -878,293. Restatement of Temporary Net Assets 876,079. Restatement of Permanent Net Assets -195,006. Part XII, Line 2c Explanation: This process has not changed from the prior year. Schedule K, Part I, Description of Purpose: Finance construction and equipment for expansion of facility; working capital Milwaukee Protestant Home Inc 2505 E Bradford Ave Milwaukee WI 53211 392023357 Investment Holding Company WI 501(c)(3) Line 12a, I N/A 0 0 0 0 0 1 0 0 0 0 0 0 1 1 1 1 0 0 0 0