2018-11-07T11:47:28-06:00 2017-12-31 390758449 WIPFLI LLP 10000 INNOVATION DRIVE SUITE 250 MILWAUKEE WI 532264837 990 2017-01-01 390807205 THE LUTHERAN HOME INC LUTH 4142586170 7500 W NORTH AVENUE WAUWATOSA WI 53213 SCOTT MCFADDEN PRESIDENT & CEO 4142586170 2018-11-02 1 PAUL DALY CPA P00277674 4144319300 2018-09-25 207.250.78.130 2018-11-02 15:11:12 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 D482E504488B33FE332F9841DC0BE60818D7B9FD 2017 2018-06-14 16:35:46Z SCOTT MCFADDEN 7500 W NORTH AVENUE WAUWATOSA WI 53213 23931837 0 X WWW.THELUTHERANHOME.ORG X 1906 WI THE LUTHERAN HOME, INC. PROVIDES REHABILITATION SERVICES, SKILLED NURSING, SPECIALIZED MEMORY CARE ASSISTED LIVING, ADULT DAY SERVICES, AND CHILD CARE. 15 15 549 230 0 0 1097400 746310 21609350 22593699 5208 75132 1456073 476543 24168031 23891684 404489 0 0 0 15812845 15791855 0 0 0 10004607 8515612 26221941 24307467 -2053910 -415783 20675694 23061277 2255717 2155975 18419977 20905302 X THE LUTHERAN HOME, INC. IS DEDICATED TO SERVING OLDER ADULTS AND ENRICHING THE LIVES OF THOSE WE TOUCH BY PROVIDING COMPASSIONATE AND LOVING CARE. 0 0 19118327 0 20571250 187 BED NURSING HOME AND 40 UNIT COMMUNITY BASED RESIDENTIAL FACILITY.THE NURSING HOME OFFERS ALL PRIVATE ROOMS FOR SHORT AND LONG TERM STAYS. THE NURSING HOME OFFERS A WIDE RANGE OF SERVICES INCLUDING A REHABILITATION CENTER FOR PHYSICAL, OCCUPATIONAL, AND SPEECH THERAPY. ADDITIONAL SERVICES INCLUDE PHYSICIAN VISITS, SOCIAL SERVICES, IN-HOUSE BEAUTY SHOP, RECREATIONAL THERAPY, DENTIST VISITS, CHURCH SERVICES, AND DIETICIAN. APPROXIMATELY 171 BEDS WERE FILLED DURNG THE YEAR. THE COMMMUNITY BASED RESIDENTIAL FACILITY OFFERS ALL PRIVATE UNITS FOR DEMENTIA RESIDENTS. SERVICES INCLUDE 24 HOUR NURSING SERVICES, 3 MEALS PER DAY, RECREATIONAL THERAPY, HOUSEKEEPING, AND LAUNDRY SERVICES. 778805 0 829498 CHILD CARE - THE LUTHERAN HOME OFFERS A CHILD CARE PROGRAM FOR PRESCHOOL CHILDREN. THE CHILD CARE CENTER ALSO OFFERED A BEFORE AND AFTER SCHOOL PROGRAM FOR SCHOOL AGED CHILDREN. THE PROGRAM OFFERS A MEAL PLAN FOR CHILDREN WHO SPEND THE ENTIRE DAY IN DAY CARE. CHILD CARE AVERAGED 57 CHILDREN IN THE PROGRAM DURING THE YEAR. 486149 0 496220 ADULT DAY CARE - THE LUTHERAN HOME OFFERS AN ADULT DAY CARE PROGRAM, AVAILABLE FOR INDIVIDUALS WHO WISH TO REMAIN AT HOME, BUT NEED SOME HEALTH CARE SERVICES. THE HOME AVERAGED 29 DAILY PROGRAM PARTICIPANTS. THE SERVICES INCLUDE MEALS FOR PARTICIPANTS. 0 0 696731 MANAGEMENT FEE REVENUE 0 0 696731 20383281 1 1 0 0 0 0 0 0 1 0 1 0 0 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 1 0 0 0 1 37 0 549 1 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X LUE HANG 4142586170 7500 W NORTH AVENUE WAUWATOSA WI 53213 X JIM DENOR DIRECTOR 1.20 1.00 X 0 0 0 AARON HOLTEBECK DIRECTOR 1.20 1.00 X 0 0 0 BEN KEBBEKUS DIRECTOR 1.20 1.00 X 0 0 0 DENNIS POLLARD DIRECTOR 1.20 1.00 X 0 0 0 DAVE RAYSICH DIRECTOR 1.20 1.00 X 0 0 0 CANDY SEIDER DIRECTOR 1.20 1.00 X 0 0 0 LARRY SOHN DIRECTOR 1.20 1.00 X 0 0 0 CHRISTINE SPECHT-PALMERT DIRECTOR 1.20 1.00 X 0 0 0 JAN TEUSCHER DIRECTOR 1.20 1.00 X 0 0 0 STEVE VOLZ DIRECTOR 1.20 1.00 X 0 0 0 SONJA WILLIAMS DIRECTOR 1.20 1.00 X 0 0 0 BOB SOWINSKI CHAIRPERSON 1.20 1.00 X X 0 0 0 AMY HARTWIG VICE CHAIRPERSON 1.20 1.00 X X 0 0 0 DALE VAN DAM TREASURER 1.20 1.00 X X 0 0 0 KATIE SANDERS SECRETARY 1.20 1.00 X X 0 0 0 SCOTT MCFADDEN PRESIDENT & CEO 32.00 8.00 X 216472 0 23771 KATHRYN CAVERS ADMINISTRATOR & COO 40.00 0.00 X 137197 0 20401 LUE HANG VP OF FINANCE 32.00 8.00 X 94529 0 12458 HEIDI MAYER FOUNDATION EXECUTIVE DIRECTOR 0.00 0.00 X 100090 0 25574 548288 0 82204 3 0 1 0 REHABCARE GROUP INC 5303 BERMUDA DRIVE ST LOUIS MO 63150 THERAPY SERVICES 1484382 LEDOMER LLC 5205 31ST STREET KENOSHA WI 53144 RENOVATION & BUILDING SERVICES 185467 PLUNKETT RAYSICH ARCHITECTS LLP 209 S WATER STREET MILWAUKEE WI 53204 ARCHITECTURE SERVICES 185239 VCPI 1555 N RIVERCENTER DRIVE SUITE 20 MILWAUKEE WI 53212 TECHNOLOGY SERVICES 164214 4 732711 13599 746310 NET RESIDENT SERVICE REVENUE 623000 20287857 20287857 MANAGEMENT SERVICE FEE REVENUE 623000 696731 696731 1609111 1609111 22593699 75626 75626 516202 39659 476543 476543 476543 494 -494 -494 -494 23891684 22593699 0 551675 X 504828 40772 464056 12308080 10880400 1427680 184575 142348 42227 1854174 1208141 646033 940198 779335 160863 54648 54648 59842 59842 2712797 2696041 16756 141188 141188 69657 69657 279122 279122 651809 606981 44828 10818 7220 3598 630 630 1530965 1530965 107637 107637 PHARMACEUTICALS 823886 823886 RAW FOOD 768377 667475 100902 SUPPLIES 583671 562929 20742 BAD DEBT EXPENSE 153753 666 153087 566812 436122 130690 24307467 20383281 3924186 0 224726 475064 223668 234840 0 1500000 2187976 1985948 2134 4505 206811 420743 46138527 30262975 16471649 15875552 1358730 2564625 20675694 23061277 1954327 1899125 293255 250525 8135 6325 2255717 2155975 X 18291893 17876110 128084 3029192 18419977 20905302 20675694 23061277 X -415783 2901108 X 0 1 X 1 0 X 8907441 698879 2721876 1097400 746310 14171906 21617329 22212397 22588092 22560092 22593699 111571609 30524770 22911276 25309968 23657492 23340009 125743515 0 0 0 125743515 1054 0 834 5208 75626 82722 1054 834 5208 75626 82722 30525824 22911276 25310802 23662700 23415635 125826237 0.99930 0.99990 0.00070 0.00010 X 0 1 X 265511 265511 29660409 17081649 12578760 14938100 12469359 2468741 1274507 711967 562540 15875552 DUE FROM AFFILIATES 313886 INTEREST IN NET ASSETS OF LUTHERAN HOME FOUNDATION, INC. 1523423 OTHER ASSETS 727316 2564625 23931343 0 23931343 -39659 -39659 23891684 24347126 39659 39659 24307467 0 24307467 PART IV, LINE 2B: THE ACCOUNTS THAT THE LUTHERAN HOME IS A CUSTODIAN FOR ARE SECURITY DEPOSITS FOR RENTAL UNITS. WHEN THE RESIDENT MOVES OUT THE SECURITY DEPOSIT IS GIVEN BACK TO THEM. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -39,659. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 39,659. X X X X 0 0 0 0 0 0 0 0 0 SCOTT MCFADDEN PRESIDENT & CEO 216472 0 0 0 0 0 6600 0 17171 0 240243 0 0 0 KATHRYN CAVERS ADMINISTRATOR & COO 137197 0 0 0 0 0 4270 0 16131 0 157598 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE CORPORATION SHALL HAVE A SINGLE CLASS OF MEMBERS AND THE SOLE MEMBER OF SUCH CLASS SHALL BE LUTHERANLIVING SERVICES, INC., A WISCONSIN NONPROFIT CORPORATION AND AN ENTITY RECOGNIZED AS EXEMPT UNDER SECTION 501(C)(3) OF THE CODE. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBER SHALL HAVE SOLE VOTING POWER TO ELECT THE DIRECTORS OF THE CORPORATION. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBER SHALL HAVE SOLE VOTING POWER TO AUTHORIZE ANY AMENDMENT TO THE CORPORATION'S ARTICLES OF INCORPORATION AND/OR THESE BY-LAWS THAT IMPAIR THE RIGHTS OF THE MEMBER. 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 B, LINE 15 THE HUMAN RESOURCES COMMITTEE OF THE LUTHERAN HOME, INC. RECOMMENDS THE CEO SALARY BASED ON INFORMATION PROVIDED BY VP-HR FROM PAYSOURCE AND LEADINGAGE, ALONG WITH GATHERED TOP 10 COMPETITORS SALARIES IN PUBLISHED FORM 990. THE BOARD'S EXECUTIVE COMMITTEE APPROVES THE SALARY RECOMMENDATION. OTHER OFFICER AND ADMINISTRATIVE LEADERSHIP TEAM FOLLOW SAME PROCESS BUT ONLY ADVISORY. CEO SETS SALARIES WITH BOARD COMMITTEE INPUT. THE FULL BOARD APPROVES THE ANNUAL BUDGET, WHICH INCLUDES ALL SALARY RECOMMENDATIONS. 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 VII, SECTION A: THE LUTHERAN HOME, INC. CONTRACTS WITH LUTHERAN HOME FOUNDATION, INC. TO LEASE THE FOUNDATION EMPLOYEES. ONE SUCH EMPLOYEE LEASED TO THE FOUNDATION IS HEIDI MAYER, EXECUTIVE DIRECTOR OF LUTHERAN HOME FOUNDATION, INC. DURING 2017 MS. MAYER WAS COMPENSATED IN EXCESS OF $100,000 REQUIRING HER TO BE LISTED ON FORM 990, PART VII AS A HIGHEST COMPENSATED EMPLOYEE. ZERO HOURS PER WEEK IS BEING RECORDED IN COLUMN (B) OF PART VII AS MS. MAYER SOLELY WORKS FOR THE FOUNDATION, WHICH IS UNRELATED FOR TAX PURPOSES WITH THE LUTHERAN HOME, INC. FORM 990, PART IX, LINE 11G OTHER FEES: PROGRAM SERVICE EXPENSES 2,696,041. MANAGEMENT AND GENERAL EXPENSES 16,756. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,712,797. FORM 990, PART XI, LINE 9: INCREASE IN TEMPORARILY RESTRICTED NET ASSETS 2,901,108. HARWOOD PLACE INC 7500 W NORTH AVENUE WAUWATOSA WI 53213 391531532 INDEPENDENT LIVING DE 501(C)(3) LINE 10 LUTHERANLIVING SERVICES INC 0 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 1 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0