2018-09-04T15:12:43-05:00 2017-12-31 390758449 WIPFLI LLP 10000 INNOVATION DRIVE SUITE 250 MILWAUKEE WI 532264837 990 2017-01-01 390807204 SAINT JOHN'S COMMUNITIES INC SAIN 4142722022 1840 N PROSPECT AVENUE MILWAUKEE WI 532021975 RENEE E ANDERSON PRESIDENT 4142722022 2018-08-13 1 PAUL DALY CPA P01360892 4144319300 2018-08-13 2017 2022-09-23 18:48:47Z RENEE E ANDERSON 1840 N PROSPECT AVENUE MILWAUKEE WI 532021975 24516080 0 X SAINTJOHNSMILW.ORG X 1868 WI HOUSING AND HEALTHCARE FOR ELDERS 14 14 305 258 0 0 434985 426969 20028235 19826101 1169841 1561676 0 0 21633061 21814746 142832 232299 0 0 9118072 9639119 0 0 183616 10785294 11094940 20046198 20966358 1586863 848388 124991341 136788055 114712935 120554437 10278406 16233618 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 9969088 97704 12008028 COMPREHENSIVE SENIOR SERVICES: SECURE MAINTENANCE FREE APARTMENTS WITH LIMITED NURSING SERVICE AS REQUIRED BY SENIORS. (191/200 APARTMENTS) 5608056 52225 6037675 NURSING HOME CARE: PROVIDE CARE TO RESIDENTS REQUIRING SKILLED NURSING SERVICES IN AN INPATIENT SETTING. (16,217 DAYS OF CARE) 1774605 82370 1780398 RESIDENTAL CARE PROGRAMS: PROVIDE ASSISTANCE WITH DAILY LIVING SKILLS FOR THE ELDERLY INCLUDING HOUSING. (8,269 DAYS OF CARE) 17351749 1 1 0 0 0 0 0 0 0 1 1 1 0 1 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 0 0 0 0 0 1 1 1 0 0 1 72 0 305 1 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 1 1 0 WI X DAN A LEMMINGER 4142722022 1840 N PROSPECT AVENUE MILWAUKEE WI 532021975 J STEPHEN ANDERSON PAST CHAIR (THRU MAY 2017) 5.00 X 0 0 0 KATHY ARMBRUSTER BOARD MEMBER 5.00 X 0 0 0 POLLY BEAL BOARD MEMBER 5.00 1.00 X 0 0 0 JOHN DAWSON BOARD MEMBER 5.00 X 0 0 0 FR SETH DIETRICH BOARD MEMBER 5.00 X 0 0 0 KATHY HOUSIAUX BOARD MEMBER 5.00 X 0 0 0 JOHN MELLOWES BOARD MEMBER 5.00 X 0 0 0 THE RT REV STEVEN A MILLER EX-OFFICIO BOARD MEMBER 5.00 X 0 0 0 JUDY MOON BOARD MEMBER 5.00 X 0 0 0 ROBERT MUELLER BOARD MEMBER 5.00 X 0 0 0 MARY BETH PETERSON BOARD MEMBER 5.00 X 0 0 0 DAVID C KUEHL CHAIR 5.00 X X 0 0 0 STEPHANIE SUE STEIN VICE CHAIR 5.00 X X 0 0 0 STUART PARSONS TREASURER 5.00 X X 0 0 0 DEORAH CONTA SECRETARY 5.00 X X 0 0 0 RENEE E ANDERSON PRESIDENT 40.00 1.00 X 261470 0 10121 DAN A LEMMINGER DIRECTOR OF FINANCE 40.00 1.00 X 163899 0 20328 DONNA SPARS VP, DIRECTOR OF LIFESTREAM 40.00 X 115877 0 14173 JOHN GEORGE ADMINISTRATOR 40.00 X 117643 0 13979 658889 0 58601 4 0 1 0 EPPSTEIN UHEN ARCHITECTS 333 E CHICAGO ST MILWAUKEE WI 53202 ARCHITECTURE SERVICES 2771033 VJS CONSTRUCTION SERVICES INC W233 N2847 ROUNDY CIRCLE WEST PEWAUKEE WI 53072 GENERAL CONTRACTOR 1236319 VARSITY MARKETING LLC 532 N FRONT ST STE 200 WORMLEYSBURG PA 17043 MARKETING CONSULTING SERVICES 236620 LINDENGROVE INC 18650 W CORPORATE DR 303 BROOKFIELD WI 53045 THERAPY SERVICES 226403 WITZ COMPANY 2935 S FISH HATCHERY RD SUITE 21 MADISON WI 53711 PROJECT MANAGEMENT SERVICES 136296 5 124800 302169 19660 426969 NET RESIDENT SERVICE REVENUE 623000 18450947 18450947 1375154 1375154 19826101 844933 844933 3418077 2701334 716743 716743 716743 21814746 19826101 0 1561676 232299 232299 585868 585868 7047406 5917582 975695 154129 273888 13968 252214 7706 1165936 918840 236566 10530 566021 372331 182439 11251 29898 29898 36200 36200 46737 46737 1240287 924524 315763 47276 15223 32053 549063 296380 252683 1259486 1055089 204397 11787 11787 33102 33102 1965649 1965649 4791247 4791247 FOOD 751155 751155 WISCONSIN NURSING HOME 103350 103350 BAD DEBT EXPENSE 13486 13486 FINANCING COSTS 11540 11540 204677 97462 107215 20966358 17351749 3430993 183616 2828 3327 552299 442003 50 0 1092244 665001 117264 117264 98041 99162 128693245 49923987 77731636 78769258 36984916 34860043 12054764 8412063 9777233 124991341 136788055 1577100 2338313 56163952 57822333 55560346 54381803 1411537 6011988 114712935 120554437 X 7663115 12798005 2615291 3435613 10278406 16233618 124991341 136788055 X 848388 3843676 1263148 X 0 1 X 1 0 X 504914 696895 495185 434985 426969 2558948 17429018 18963922 20096999 20028235 19826101 96344275 17933932 19660817 20592184 20463220 20253070 98903223 0 0 0 98903223 384837 461459 512223 537049 844933 2740501 384837 461459 512223 537049 844933 2740501 18318769 20122276 21104407 21000269 21098003 101643724 0.97300 0.97400 0.02700 0.02600 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5926796 417867 937917 116131 16811 7149638 5240130 418067 429520 160921 5926796 4297250 1274294 -97175 217066 17173 5240130 4318285 130300 186646 323352 14629 4297250 3474384 410175 705933 177672 94535 4318285 0.56720 0.00000 0.43280 0 1 1 2201491 2201491 113515665 40744013 72771652 12976089 9179974 3796115 78769258 LIMITED PARTNERSHIPS 2574226 F REAL ESTATE FUND 4200733 F CASH EQUIVALENTS 5279805 F 12054764 DEFERRED FINANCING FEES 757322 INTEREST IN SAINT JOHN'S COMMUNITIES FOUNDATION, INC. 7435109 DEVELOPMENT COSTS 1509804 INTEREST IN PARASOL 74998 9777233 RESIDENT DEPOSITS 1421203 EXPANSION DEPOSITS 4590785 6011988 PART V, LINE 4: SAINT JOHN'S COMMUNITIES FOUNDATION, INC. IS A SEPARATE, RELATED ENTITY FORMED TO PROVIDE SUPPORT TO SAINT JOHN'S COMMUNITIES' CHARITABLE CARE, ARTS AND EPISCOPAL CHAPLAINCY PROGRAMMING. 1 CHARITY CARE 6 193321 FAIR MARKET VALUE PROVIDE DISCOUNT ON CARE TO RESIDENT IN FINANCIAL NEED. SCHOLARSHIPS & TUITION ASSISTANCE 38 38978 FAIR MARKET VALUE PROVIDE FINANCIAL AID FOR CONTINUING EDUCATION TO EMPLOYEES. X 1 1 X X 0 0 0 0 0 0 0 1 0 RENEE E ANDERSON PRESIDENT 215563 0 45631 0 276 0 0 0 10121 0 271591 0 0 0 DAN A LEMMINGER DIRECTOR OF FINANCE 143340 0 14724 0 5835 0 0 0 20328 0 184227 0 0 0 PART I, LINE 1A GROSS-UP PAYMENTS ARE 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, AND JOHN GEORGE RECEIVED PERFORMANCE BONUSES. ALL EMPLOYEES RECEIVE A NON-FIXED HOLIDAY BONUS. 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 2015-12-08 46895398 ADVANCE REFUND SERIES 2009 TERM BONDS, PAY ISSUANCE COSTS, FINANCE CAPTL EXP 0 0 0 A 805707 9580000 2851 130197 9446952 2012 1 0 1 1 B 1124897 46895398 1963000 40494170 720853 3717375 2015 0 1 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 A 0 B 0 SCHEDULE K, PART 1, LINE A, COLUMN F PAY OR REIMBURSE THE CORPORATION FOR THE ACQUISITION, CONSTRUCTION, RENOVATION AND EQUIPPING OF CERTAIN CONTINUING CARE FACILITIES, REFUND THE AUTHORITY'S SERIES 2005 BONDS, ESTABLISH A DEBT SERVICE RESERVE FUND, FINANCE INTEREST DURING CONSTRUCTION AND PAY ISSUANCE COSTS. FORM 990, PART VI, SECTION A, LINE 4 THE ORGANIZATION MADE THE FOLLOWING CHANGE TO ITS BYLAWS: - ELIMINATED MEMBERSHIP DESIGNATION. FORM 990, PART VI, SECTION B, LINE 11B THE VP 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 THESE DOCUMENTS 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. 1,263,148. 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 1 1 0 0 0 0 SAINT JOHN'S COMMUNITIES FOUNDATION INC C 124800 CASH