2018-05-10T11:31:17-05:00 2017-06-30 390758449 Wipfli LLP 10000 Innovation Drive Suite 250 Milwaukee WI 532264837 990 2016-07-01 391574684 LindenGrove Inc LIND 2627974600 18650 W Corporate Drive No 303 Brookfield WI 53045 Mark V Sperka CFO 2627974600 2018-05-10 1 Melissa Torgerson P00637070 4144319300 2018-05-07 2016 2022-09-23 18:48:47Z X Mark V Sperka 18650 W Corporate Drive No 303 Brookfield WI 53045 56335493 0 X www.lindenGrove.org X 1986 WI Provide healthcare and senior residential services. 9 9 1458 150 0 -31592 108629 0 51074166 48003304 705819 408832 0 0 51888614 48412136 0 0 0 0 35671823 32885023 0 0 0 17291885 16631631 52963708 49516654 -1075094 -1104518 53112377 51039634 32957041 32040281 20155336 18999353 The mission of LindenGrove is to restore and enhance the well-being and quality of life for those we serve. 0 0 47299127 0 48003304 LINDENGROVE OWNS AND OPERATES FOUR SKILLED NURSING FACILITIES, THREE COMMUNITY BASED RESIDENTIAL FACILITIES AND TWO RESIDENTIAL CARE APARTMENT COMPLEXES. COMBINED, THESE FACILITIES SERVE 545 ELDERLY RESIDENTS ON A DAILY BASIS. 47299127 1 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 1 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 1 1 0 0 1 88 0 1 1458 1 1 1 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X mark sperka 2627974600 18650 W Corporate Drive No 303 Brookfield WI 53045 Joe Garza Director 2.00 X 0 0 0 David Goldberg MD Director 2.00 X 0 0 0 Maria Hill Director 2.00 X 0 0 0 Phil Kubow Director 2.00 X 0 0 0 Mimi Pfitzinger Director (Beginning 6/1/17) 2.00 X 0 0 0 Fred Syrjanen Director 2.00 X 0 0 0 Randy Severson Chairman 2.00 X X 0 0 0 Teri Lux Secretary (Beginning 1/1/17) 2.00 X X 0 0 0 Dennis Pollard Secretary (Thru 12/31/17) 2.00 X X 0 0 0 Rock Evenson Treasurer 2.00 X X 0 0 0 Linda Erickson-Joel President & CEO 40.00 1.00 X 228098 0 17474 Mark V Sperka Chief Financial Officer 40.00 2.00 X 207543 0 4523 Katie Quintanilla Chief Clinical Officer 40.00 X 101671 0 30847 David Ham Administrator 40.00 X 141425 0 16751 Lavern Larson Administrator 40.00 X 148629 0 4140 Kareen Schmidtknecht Pharmacy Director 40.00 X 142588 0 17776 Michael Zimmerman Administrator 40.00 X 109029 0 12232 1078983 0 103743 8 0 1 0 Waukesha Health Systems N17W24100 Riverwood Drive Waukesha WI 53188 Data Processing 272220 FirstMed Staffing 353 Forest Grove Drive Pewaukee WI 53072 Medical Staffing 212697 Top Techs Temporaries Inc 150 N Sunnyslope Road New Berlin WI 53005 Medical Staffing 197521 Pro Ed Continuum LLC 12919 W Greenfield Avenue New Berlin WI 53151 Consulting 194586 Plunkett Raysich Architects LLP 209 S Water Street Milwaukee WI 53204 Architecture Services 126189 8 Net resident service 623000 29603006 29603006 Medicare/Medicaid Payments 623000 17703615 17703615 Other 623990 659975 659975 Laundry 623990 23742 23742 Beauty Shop 623990 12966 12966 48003304 264240 264240 8067949 7921641 1716 146308 -1716 144592 144592 48412136 48003304 0 408832 456604 433774 22830 26397898 25078003 1319895 242419 230298 12121 3831735 3640148 191587 1956367 1858549 97818 71877 68283 3594 62308 62308 32457 32457 1481842 1481842 115529 109753 5776 2020795 1919755 101040 730860 694317 36543 2005861 1905568 100293 74444 70722 3722 30779 29240 1539 1082853 1028710 54143 2891832 2747240 144592 345858 328565 17293 Pharmacuticals 2147543 2147543 Food 1934410 1934410 Provider Bed Tax 933300 933300 Provision for Bad Debts 225395 225395 443688 433712 9976 49516654 47299127 2217527 0 3939692 2170777 1797217 1789541 5753082 6021584 379985 298868 451253 337638 69594675 39757510 29472997 29837165 10770711 10063656 547440 520405 53112377 51039634 3189544 3363933 29086404 28065211 681093 611137 32957041 32040281 X 20155336 18999353 20155336 18999353 53112377 51039634 X -1104518 -92520 41055 X 0 1 X 1 0 X 15263 108629 123892 47684021 50557438 52811213 51074166 48003304 250130142 47699284 50557438 52811213 51182795 48003304 250254034 0 0 0 250254034 341126 334213 283622 195970 264240 1419171 341126 334213 283622 195970 264240 1419171 48040410 50891651 53094835 51378765 48267544 251673205 0.99440 0.99410 0.00560 0.00590 X 672969 672969 39338318 20335941 19002377 29194770 19421569 9773201 388618 388618 29837165 Cash and Cash Equivalents 103914 F Corporate Bonds 3787209 F US Government and Agency Obligations 2875190 F Domestic Common Stock 1582826 F Asset Backed Securities 1109742 F Mutual Funds 604775 F 10063656 Resident Funds 25375 Security Deposits 585762 611137 48287159 -92520 -92520 48379679 32457 32457 48412136 49484197 0 49484197 32457 32457 49516654 X X X X 0 0 0 0 0 1 0 0 0 Linda Erickson-Joel President & CEO 227126 0 0 0 972 0 0 0 17474 0 245572 0 0 0 Mark V Sperka Chief Financial Officer 207001 0 0 0 542 0 4148 0 375 0 212066 0 0 0 David Ham Administrator 141187 0 0 0 238 0 2747 0 14004 0 158176 0 0 0 Lavern Larson Administrator 147121 0 0 0 1508 0 2955 0 1185 0 152769 0 0 0 Kareen Schmidtknecht Pharmacy Director 142127 0 0 0 461 0 2151 0 15625 0 160364 0 0 0 Part I, Line 6 A portion of the incentive compensation plans for executives is based on facility or corporate net income. A Wisconsin Health and Educational Facilities Authority 391337855 97710b6r8 2012-11-01 17390000 Refinancing 0 0 0 B Wisconsin Health and Educational Facilities Authority 391337855 2012-11-01 6955000 Refinancing 0 0 0 C Wisconsin Health and Educational Facilities Authority 391337855 2012-11-01 8060000 New Construction 0 0 0 A 17120000 17390000 1741730 16579894 351626 2004 1 0 1 1 B 7030000 6955000 7056075 138945 1 0 1 1 C 8060000 160000 7900000 2013 0 0 1 1 A 0 0 0 0 1 0 1 B 0 0 0 0 1 0 1 C 0 0 0 0 1 0 1 A 1 0 0 0 0 0 B 1 0 0 0 0 0 C 1 0 0 0 0 0 A 0 B 0 C 0 Form 990, Part VI, Section B, line 11b Form 990 is made available to all board members electronically for review before filing with the Internal Revenue Service. Form 990, Part VI, Section B, line 12c The conflict of interest policy is reviewed on an annual basis by all involved parties. If a conflict of interest exists, the interested person shall not participate in any discussion or vote regarding the issue. Form 990, Part VI, Section B, line 15 The executive committee of LindenGrove's Board is responsible for the CEO's compensation. The executive committee completes an annual performance evaluation for the CEO and approves the CEO's pay level. The committee utilizes comparable data in setting the rates and follows the guidelines for LindenGrove's Board approved compensation philosophy. The CEO completes annual evaluations of all key employees and sets their pay levels based on comparative data and LindenGrove's compensation philosophy. Form 990, Part VI, Section C, line 19 The organization does not make these documents available to the public. Form 990, Part XI, line 9: Capital Contribution from Lindengrove Foundation 41,050. Other 5. Lindengrove Foundation Inc 13700 W National Avenue New Berlin WI 53151 391969557 Organization Support WI 501(c)(3) Line 12a, I Lindengrove Inc 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 1 Lindengrove Foundation Inc S 73746 Fair Market Value Lindengrove Foundation Inc C 41050 Fair Market Value