2016-08-09T11:17:54-05:00 2015-09-30 390758449 WIPFLI LLP 10000 INNOVATION DRIVE SUITE 250 MILWAUKEE WI 532264837 990 2014-10-01 390830668 EASTCASTLE PLACE EAST 4149636151 2505 E BRADFORD AVE MILWAUKEE WI 53211 BARBARA TICE CHAIRMAN OF THE BOARD 4149636151 2016-07-25 1 PAUL DALY CPA P00277674 4144319300 2016-07-25 2014 2016-12-15 16:53:06Z BARBARA TICE 2505 E BRADFORD AVE MILWAUKEE WI 53211 20655099 0 X WWW.EASTCASTLEPLACE.COM X 1884 WI RETIREMENT COMMUNITY 10 10 209 10 0 0 93349 90978 10641806 11640661 -576560 -958116 0 0 10158595 10773523 0 0 0 0 5296590 5914808 0 0 0 7863031 8085416 13159621 14000224 -3001026 -3226701 47990291 43911754 46430337 46579533 1559954 -2667779 RETIREMENT COMMUNITY 0 0 3597929 0 4598707 PROVIDE HOME RESIDENT SERVICES INCLUDING LIMITED CARE FOR RESIDENTS AT AN INDEPENDENT LEVEL 5955976 0 4320574 CONVALESCENT CENTER SERVICES: PROVIDE CARE AND SERVICES TO RESIDENTS IN NEED OF SKILLED NURSING CARE. 1885176 0 2530073 PROVIDE ASSISTED LIVING AND MEMORY SUPPORT SERVICES TO RESIDENTS AT A LEVEL CARE NOT REQUIRING SKILLED CARE 11439081 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 46 0 1 209 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 TONY BESASIE DIRECTOR 1.00 2.00 X 0 0 0 TYSON CIEPLUCH DIRECTOR 1.00 2.00 X 0 0 0 ANN JANIKOWSKY EXEC. COMM. MEMBER AT LARGE 1.00 2.00 X X 0 0 0 LARRY O'TOOLE DIRECTOR 1.00 2.00 X 0 0 0 JAMES FLANAGAN VICE CHAIRMAN/TREASURER 1.00 2.00 X X 0 0 0 MATT RADISH SECRETARY 1.00 2.00 X X 0 0 0 BARBARA TICE CHAIRMAN 1.00 2.00 X X 0 0 0 DR GEORGE LANGE DIRECTOR 1.00 2.00 X 0 0 0 TONI RIVERA-JOACHIN DIRECTOR 1.00 2.00 X 0 0 0 JAY VAN CLEAVE DIRECTOR 1.00 2.00 X 0 0 0 0 0 0 0 0 0 0 LIFE CARE COMPANIES LLC 400 LOCUST STREET STE 820 DES MOINES IA 50309 CONSULTANTS/MANAGEMENT 701953 SELECT MEDICAL REHABILITATION SERVICES PO BOX 643920 PITTSBURGH PA 15264 THERAPY SERVICES 406965 COLUMBIA HOSPITAL 4425 N PORT WASHINGTON ROAD GLENDALE WI 53212 THERAPY SERVICES 156481 3 90978 90978 DAILY RESIDENT CARE 623000 11449354 11449354 191307 191307 11640661 112418 112418 8811042 8837512 1044064 -26470 -1044064 -1070534 -1070534 10773523 11449354 0 -766809 4938537 3983489 955048 616859 428325 188534 359412 287189 72223 409104 409104 29269 29269 34300 34300 198570 130327 68243 342321 28079 314242 1295807 1228250 67557 6873 6873 836616 757653 78963 24469 10905 13564 14962 10163 4799 1562579 1562579 2045678 2045678 158262 158262 FAMILY MEMBER CARE 642772 642772 EQUIPMENT RENTAL & MAIN 246566 209258 37308 237268 114414 122854 14000224 11439081 2561143 0 1186212 2458960 112135 647727 349813 113622 129991 57545828 26282373 32468279 31263455 1021193 1022641 1200398 130023 11240725 8556871 47990291 43911754 1366309 851074 23694254 23619758 21369774 22108701 46430337 46579533 X -2807276 -6900860 490316 494948 3876914 3738133 1559954 -2667779 47990291 43911754 X -3226701 14875 -1015907 X X 0 1 X 1 0 X 49674 50811 100767 93349 90978 385579 9522647 9483339 9532755 10172730 11449354 50160825 542804 504231 749787 469076 191307 2457205 10115125 10038381 10383309 10735155 11731639 53003609 0 0 0 53003609 45701 46869 106674 114618 112418 426280 45701 46869 106674 114618 112418 426280 10160826 10085250 10489983 10849773 11844057 53429889 0.99200 0.98980 0.00800 0.01020 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 265991 265991 57279837 26282373 30997464 31263455 FINANCE COSTS 591785 INTEREST IN RUSSEL ALLEN TRUST 3570811 OTHER RECEIVABLES 33598 DEVELOPMENT COSTS 601059 FUNDS IN TRUST 1154991 LAND HELD FOR SALE 2585000 CIP 19627 8556871 RESIDENT FUNDS AND FUNDS HELD 504490 DEFERRED REVENUE - NONREFUNDABLE 1492328 DUE TO AFFILIATES 288102 DEFERRED REVENUE - REFUNDABLE 19823781 22108701 10788398 14875 14875 10773523 0 10773523 14000224 0 14000224 0 14000224 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 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 BYLAW CHANGES NOT PREVIOUSLY REPORTED AUGUST 2008 REVISIONS: THE NUMBER OF THE DIRECTORS SHALL BE NO LESS THAN 12 AND NO MORE THAN 18. TERMS ARE 3 YEARS AND NO LONGER THAN 3 CONSECUTIVE TERMS. BOARD OF DIRECTORS MEETINGS SHALL NOT BE CONDUCTED BY E-MAIL. THE AUDIT COMMITTEE AND THE INVESTMENT ADVISORY COMMITTEE ARE NOW INCLUDED IN THE STANDING COMMITTEES OF THE CORPORATION. OCTOBER 2009 REVISIONS: BOARD MEETINGS WILL BE HELD 4 TIMES ANNUALLY. CHAIRMAN ELECT POSITION CREATED AND WILL BE FILLED 1 YEAR PRIOR TO EXPIRATION OF CHAIRMAN'S TERM. THE FINANCE COMMITTEE SHALL HAVE 4 BOARD MEMBERS IN ADDITION TO THE TREASURER, BOARD CHAIRMAN, CHAIRMAN ELECT, OR VICE CHAIRMAN. OCTOBER 2011 REVISION: A DIRECTOR WHO FILLS A VACANCY THROUGH ELECTION TO AN UNEXPIRED TERM IS ELIGIBLE FOR THREE ADDITIONAL 3-YEAR TERMS. AUGUST 2012 REVISION: MINIMUM NUMBER OF DIRECTORS WAS REDUCED FROM 12 TO 9. NOVEMBER 2012 REVISION: DELETE REFERENCES TO CEO AND CFO. 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 11 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 THE BOARD PERIODICALLY ENGAGES AN OUTSIDE CONSULTANT TO ASSIST IN DETERMINING THE COMPENSATION FOR THE PRESIDENT/CEO. 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 -138,781. CHANGE IN VALUE OF INTEREST RATE SWAP -881,758. INVESTMENT INCOME RELEASED FROM TEMPORARILY RESTRICTED 4,632. 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 11A, I N/A 0 NCPINC 2505 E BRADFORD AVE MILWAUKEE WI 53211 392022529 RETIREMENT COMMUNITY WI 501(C)(3) LINE 9 MILWAUKEE PROTESTANT HOME INC 0 0 0 0 1 0 0 0 0 0 0 0 1 1 1 1 0 1 0 0