2017-08-01T09:50:44-05:00 2016-12-31 390758449 Wipfli LLP 10000 Innovation Drive Suite 250 Milwaukee WI 532264837 990 2016-01-01 390807204 Saint John's Communities Inc SAIN 4142722022 1840 N Prospect Avenue Milwaukee WI 532021975 Renee E Anderson President 4142722022 2017-07-28 1 Paul Daly CPA P01360892 4144319300 2017-07-28 207.250.78.130 2017-07-28 10:16:40 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 D832BC4428AEF2AFBD2D03DD33E6FFF029B75F77 2016 2021-01-29 14:40:06Z Renee E Anderson 1840 N Prospect Avenue Milwaukee WI 532021975 34349454 0 X saintjohnsmilw.org X 1868 WI Housing and Healthcare for elders 16 14 282 165 0 0 495185 434985 20096999 20028235 1190709 1169841 0 0 21782893 21633061 142818 142832 0 0 8446088 9118072 0 0 169978 12480109 10785294 21069015 20046198 713878 1586863 120549948 124991341 114025029 114712935 6524919 10278406 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 9619999 48692 12167420 Comprehensive Senior Services: Secure maintenance free apartments with limited nursing service as required by seniors. (194/201 apartments) 5477548 94140 6312148 Nursing Home Care: Provide care to residents requiring skilled nursing services in an inpatient setting. (16,709 days of care) 1535803 1548667 Residental Care Programs: Provide assistance with daily living skills for the elderly including housing. (8,095 days of care) 16633350 1 1 0 0 0 0 0 0 0 1 1 0 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 1 0 0 0 0 1 0 0 0 1 62 0 1 282 1 0 0 0 0 0 0 0 0 0 1 0 X 16 14 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 0 1 1 0 WI X Dan Lemminger 4142722022 1840 N Prospect Ave Milwaukee WI 532021975 J Stephen Anderson Past Chair 5.00 X 0 0 0 Bob Antoine Board Member 5.00 X 0 0 0 Kathy Armbruster Board Member 5.00 X 0 0 0 Polly Beal Board Member 5.00 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 Fr C Steven Teague Board Member (Thru 5/16) 5.00 X 0 0 0 Jean Tyler Board Member (Thru 5/16) 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 Debra Conta Secretary 5.00 X X 0 0 0 Renee E Anderson president 40.00 X 259465 0 0 Dan Lemminger Director of Finance 40.00 X 154567 0 18440 Donna Spars VP, Director of Lifestream 40.00 X 104791 0 22842 John George Administrator 40.00 X 116449 0 12888 635272 0 54170 4 0 1 0 VJS Construction Services W233 N2847 ROUNDY CIRCLE WEST PEWAUKEE WI 53072 GENERAL CONTRACTOR 1409570 Gordon Food service Inc PO Box 88029 Chicago IL 606801029 Food Services 490926 LindenGrove-Therapy Pros 13700 W National Ave New Berlin WI 53151 Therapy Services 200162 Lemberg Electric Company Inc 4085 N 128th Street Brookfield WI 53005 Electrical Contractor 161633 Domonion Properties LLC 2025 N Summit Ave Milwaukee WI 53202 Apartment Rental Fee-offsite housing 121821 6 156500 278485 434985 Maintenance Fees 623000 9361874 9361874 Net Resident Revenue 623000 5434206 5434206 Amortization of Deferred Revenue 623000 2478876 2478876 Medicare/Medicaid Payments 623000 1484453 1484453 Other Revenue 900099 1268826 1268826 20028235 537049 537049 13349185 12716393 632792 632792 632792 21633061 20028235 0 1169841 142832 142832 518823 518823 6530349 5455669 928521 146159 271819 13368 254066 4385 1265232 989616 266738 8878 531849 344226 177067 10556 15185 15185 36200 36200 44028 44028 1282243 957629 324614 44796 11732 33064 579836 328559 251277 1285274 1073305 211969 7092 -1920 9012 48347 48347 1869685 1869685 4551062 4551062 Food 681092 681092 Wisconsin Nursing Home 102000 102000 Bad debt expense 29200 29200 Financing Costs 8538 8538 200716 114495 86221 20046198 16633350 3242870 169978 2888 2828 643149 552299 175 50 976739 1092244 110511 117264 108745 98041 123450401 45718765 76854542 77731636 31398513 36984916 10454686 8412063 120549948 124991341 1367394 1577100 55347151 56163952 56468682 55560346 841802 1411537 114025029 114712935 X 1249954 7663115 5274965 2615291 6524919 10278406 120549948 124991341 X 1586863 1234795 931829 X 0 1 X 1 0 X 506879 504914 696895 495185 434985 2638858 14969641 17429018 18963922 20096999 20028235 91487815 15476520 17933932 19660817 20592184 20463220 94126673 0 0 0 94126673 617090 384837 461459 512223 537049 2512658 617090 384837 461459 512223 537049 2512658 16093610 18318769 20122276 21104407 21000269 96639331 0.97400 0.97020 0.02600 0.02980 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5240130 418067 429520 160921 5926796 4297250 1274294 -97175 217066 17173 5240130 4318285 130300 186646 323352 14629 4297250 3474384 410175 705933 177672 94535 4318285 0.60000 0.40000 0 1 1 2201491 2201491 109208779 37312565 71896214 12040131 8406200 3633931 77731636 Deferred Financing Fees 767602 Interest in Saint John's Communities Foundation, Inc. 6171961 DEVELOPMENT COSTS 1389502 CIP 8000 Interest in Parasol 74998 8412063 Resident Deposits 1411537 1411537 1 Charity Care 5 142832 Fair MArket Value Provide care to residents who meet certain criteria under the charity care policy without charge or at amounts less than the established rates. X 1 1 X X 0 0 0 0 0 0 0 1 0 Renee E Anderson president 220342 0 38847 0 276 0 0 0 0 0 259465 0 0 0 Dan Lemminger Director of Finance 146501 0 2342 0 5724 0 0 0 18440 0 173007 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, John George and Mary Milliren 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 2015-12-08 46895398 Advance Refund Series 2009 term bonds, pay issuance costs, finance captl exp 0 0 0 A 345341 9580000 2851 130197 9446952 2012 1 0 1 1 B 482668 46895398 1963000 40494170 720853 3717375 2015 0 1 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 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. X Furniture and collectibles 0 25581 Fair Market Value 0 0 0 Form 990, Part VI, Section A, line 6 Class A membership of the corporation shall consist of such persons as are from time to time members of the Board of Directors of the Corporation. Class A membership shall not be transferable. Form 990, Part VI, Section A, line 7a Directors of the corporation shall be elected at the annual meeting of the Class A members by the affirmative vote of a majority of the Class A members present or represented by proxy at the meeting. Form 990, Part VI, Section A, line 7b Members are the governing body. Form 990, Part VI, Section B, line 11b Finance Committee of the Board of Directors reviews the prepared 990 in detail and presents a summary to the full BOD with a recommendation that Form 990 be approved for submittal as prepared. Form 990, Part VI, Section B, line 12c PROCEDURE: Except as otherwise disclosed on the annual disclosure statement, directors and/or officers are to disclose actual or potential conflicts of interest to the board of directors during any regular or special meeting at which a quorum is present. 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 directors, principal officers, member of committees with board-delegated powers and executive/administrative 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 931,829. Saint John's Communities Foundation Inc 1840 N Prospect Avenue Milwaukee WI 53202 391411314 Support Saint John's Communities 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 156500 Cash