2016-07-11T11:24:08-05:00 2015-12-31 390758449 Wipfli LLP 10000 Innovation Drive Suite 250 Milwaukee WI 532264837 990 2015-01-01 390845016 Lutheran Homes of Oconomowoc Inc LUTH 2625678341 PO Box 208 Oconomowoc WI 53066 Joan Birr CFO 2625678341 2016-06-30 1 Paul Daly CPA P01360892 4144319300 2016-06-29 2015 2016-09-27 15:27:22Z Joan Birr PO Box 208 Oconomowoc WI 53066 20100071 0 X www.lho.org X 1939 WI REFLECTING CHRIST'S LOVE WE PROVIDE HOMES AND RESOURCES FOR SENIORS AS A CONTINUING CARE RETIREMENT COMMUNITY AND PROVIDER OF COMMUNITY BASED SERVICES. 14 14 484 0 166598 -34467 313103 287602 18329232 18292911 307924 199564 128964 166598 19079223 18946675 0 0 0 0 10653375 11252597 0 0 0 6428348 6521135 17081723 17773732 1997500 1172943 46026087 46818063 15925698 15791801 30100389 31026262 X REFLECTING CHRIST'S LOVE WE PROVIDE HOMES AND RESOURCES FOR SENIORS AS A CONTINUING CARE RETIREMENT COMMUNITY AND PROVIDER OF COMMUNITY BASED SERVICES. 0 0 10253473 12263135 Nursing Home Care: Operation of a skilled nursing facility and rehabilitation center. Provided 37,548 days of skilled nursing services and rehabilitation. Majority of Medicare clients rehab and return home to the community. 2141793 2577442 Provide assisted living housing and services to individuals on an a la carte basis in order to preserve independence and conserve the residents assets. 1358125 1864233 Provide independent living accommodations for seniors through 94 units across a full range of apartment sizes and costs. 1426621 1588101 Provide community outreach programs through our Life Enrichment Center.Provide in home assistance for clients who wish to remain in their homes. Provide housing and services to individuals within a CBRF license for memory impaired. 1426621 1588101 15180012 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 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 65 0 484 1 1 1 0 0 0 0 0 0 0 X 14 14 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 1 1 0 WI X Joan Birr 2625606969 1305 W Wisconsin Ave Oconomowoc WI 53066 Isola Millett Board Member 2.00 2.00 X 0 0 0 Mary Jo O'Malley Board Member 2.00 2.00 X 0 0 0 Patricia Porter Board Member 2.00 2.00 X 0 0 0 Atty Jeff Ek Board Member 2.00 2.00 X 0 0 0 Anne Fahser Board Member 2.00 2.00 X 0 0 0 Todd Scheid Board Member 2.00 2.00 X 0 0 0 Ed Johnson Board Member 2.00 2.00 X 0 0 0 Tom Langer Board Member 2.00 2.00 X 0 0 0 Mary Lee Ratzel Board Member 2.00 2.00 X 0 0 0 Malcom Dorn President 2.00 2.00 X X 0 0 0 Ronald Sowinski Past President 2.00 2.00 X X 0 0 0 Barbara Hirsch Vice President 2.00 2.00 X X 0 0 0 W David Perry Treasurer 2.00 2.00 X X 0 0 0 Martha Eckstaedt Secretary 2.00 2.00 X X 0 0 0 Edward Somers CEO 40.00 X 165262 0 29495 Joan Birr CFO 40.00 X 143637 0 28492 Lorna Gartzke Administrator 40.00 X 143748 0 28410 Dale Dahlke Director of Buildings 40.00 X 123208 0 27401 575855 0 113798 4 0 1 0 Health Reach Rehabilitation 17280 W North Ave Ste 104 Bookfield WI 53045 Physical, occupational, and speech thera 756296 Plunkett Raysich Architects 209 South Water Street Milwaukee WI 53204 Design & planning of Bldg. addition 679985 Health Direct Institutional Pharmacy Ser PO Box 988 Buffalo NY 14240 Pharmacy services 257468 3 287602 287602 Skilled Nursing Facility 623000 12263135 12263135 Assisted Living Facility 623000 2619837 2619837 Independent Apts 623000 1821838 1821838 Memory Care 623000 1289182 1289182 Life Enrichment Center 623000 129899 129899 169020 169020 18292911 95622 95622 1257338 1057584 95812 199754 -95812 103942 103942 Cafe Revenue 900099 166598 166598 166598 18946675 18292911 166598 199564 350893 350893 8415528 7217454 1198074 271838 271838 1577038 1577038 637300 637300 10040 10040 33100 33100 16873 16873 413874 383136 30738 63763 4734 59029 679634 533471 146163 53546 53546 678856 576447 102409 562 562 117308 117308 1939489 1939489 117797 117797 Medical Expenses 965607 965607 Food 552689 552689 State Bed Tax 244800 244800 Cafe Expense 201065 201065 432132 202436 229696 17773732 15180012 2593720 0 9833679 6283099 729823 715904 59717 55724 57524594 22711058 30466227 34813536 4936641 4949800 46026087 46818063 1466509 1575935 7060056 6060056 7399133 8155810 15925698 15791801 X 30100389 30913499 112763 30100389 31026262 46026087 46818063 1172943 -247070 0 X 0 1 X 1 0 X 207406 679755 305274 313103 287602 1793140 17238003 17333927 17812703 18329232 18292911 89006776 17445409 18013682 18117977 18642335 18580513 90799916 0 0 0 90799916 137666 92371 114607 123153 95622 563419 137666 92371 114607 123153 95622 563419 17583075 18106053 18232584 18765488 18676135 91363335 0.99380 0.99370 0.00620 0.00630 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4207042 4207042 44878356 17745810 27132546 7585241 4965248 2619993 853955 853955 34813536 Refundable Entrance Fees 7817943 Misc Payables 88367 Reservation Fees 249500 8155810 19142164 195489 195489 18946675 0 18946675 17783966 10234 10234 17773732 0 17773732 Part XI, Line 2d - Other Adjustments: Foundation Revenue 195,489. Part XII, Line 2d - Other Adjustments: Foundation Expenses 10,237. Rounding -3. X X 0 0 0 0 0 0 0 0 0 Edward Somers CEO 165262 0 0 0 0 0 8498 0 20997 0 194757 0 0 0 Joan Birr CFO 143637 0 0 0 0 0 7495 0 20997 0 172129 0 0 0 Lorna Gartzke Administrator 143748 0 0 0 0 0 7413 0 20997 0 172158 0 0 0 Dale Dahlke Director of Buildings 123208 0 0 0 0 0 6404 0 20997 0 150609 0 0 0 Form 990, Part VI, Section A, line 6 The corporation shall have not less than 50, nor more than 150 members, elected by the members of the corporation or by the Board of Directors. The organization strives to have a majority of the membership be of the Lutheran faith with the balance to be elected from the community at large. Form 990, Part VI, Section A, line 7a The corporate members shall determine at the annual meeting, by a majority vote, the number of directors to be elected to the Board of Directors and shall then elect the number necessary. Form 990, Part VI, Section A, line 7b Each member may have one vote at meetings of the corporation. Form 990, Part VI, Section B, line 11 The Chief Executive Officer reviews the 990 before it is filed. Form 990, Part VI, Section B, line 12c Lutheran Homes of Oconomowoc requests that all members of the Board of Directors, Corporate Members, and Corporate Staff complete the "Annual Statement of Conflict". This is requested in the fall of each year. In this statement, acknowledgement of any potential conflict is to be identified. In addition, As an agenda item on all board and committee meetings is acknowledgement of any potential conflict of interest. During discussion of the agenda item wherein there is a conflict by one or more of the members, the body shall before hand decide at what level of presence, discussion, and decision making the member shall be allowed to participate. Finally, Regular records are maintained of all instances of conflict and reviewed on an annual basis. Form 990, Part VI, Section B, line 15 The Executive Committee of the Board of Directors reviews the Chief Executive Officer's performance and compares compensation level with compensation of similar organizations of similar size. The Chief Executive Officer evaluates the performance of key employees in the same manner. Form 990, Part VI, Section C, line 19 Governing documents and conflict of interest policy are available to the public upon request. Lutheran Homes of Oconomowoc Charitable Foundation PO BOX 208 Oconomowoc WI 53066 391889721 Support LHO WI 501(c)(3) Line 11a, I Lutheran Homes of Oconomowoc Inc 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0