2015-05-11T08:52:23-05:00 2014-06-30 390758449 WIPFLI LLP 10000 INNOVATION DRIVE SUITE 250 MILWAUKEE WI 532264837 990 2013-07-01 391574684 LINDENGROVE INC LIND 2627974600 13700 W NATIONAL AVENUE NEW BERLIN WI 53151 MARK V SPERKA CFO 2627974600 2015-05-06 1 JAY ADKISSON CPA P01360892 4144319300 2015-05-06 2013 2016-03-07 17:11:31Z MARK V SPERKA 13700 W NATIONAL AVENUE NEW BERLIN WI 53151 54796404 0 X WWW.LINDENGROVE.ORG X 1986 WI PROVIDE HEALTHCARE AND SENIOR RESIDENTIAL SERVICES. 9 9 1249 160 0 0 0 0 47699284 50557438 519170 443777 0 0 48218454 51001215 0 0 0 0 32830776 34308942 0 0 0 14711226 15323939 47542002 49632881 676452 1368334 54211800 55118665 35702356 34764978 18509444 20353687 X LINDENGROVE, A NOT-FOR-PROFIT PROVIDER OF HEALTH CARE AND SENIOR RESIDENTIAL SERVICES IN SOUTHEASTERN WISCONSIN, IS COMMITTED TO THE CONTINUAL ENHANCEMENT OF THE QUALITY OF CARE AND THE QUALITY OF LIFE OF THE PERSONS IT SERVES. LINDENGROVE IS DEDICATED TO DEVELOPING AND OFFERING A RANGE OF HIGH QUALITY SERVICES IN A PROFESSIONAL, ETHICAL AND FINANCIALLY RESPONSIBLE MANNER. LINDENGROVE STRIVES TO BE THE CAREGIVER AND EMPLOYER OF CHOICE BY CREATING A CARING ENVIRONMENT THAT IS RESPONSIVE AND SUPPORTIVE FOR CLIENTS, THEIR FAMILIES, EMPLOYEES AND VOLUNTEERS. 0 0 47361351 0 50557438 LINDENGROVE OWNS AND OPERATES FOUR SKILLED NURSING FACILITIES, THREE COMMUNITY BASED RESIDENTIAL FACILITIES AND TWO RESIDENTIAL CARE APARTMENT COMPLEXES. COMBINED, THESE FACILITIES SERVE 590 ELDERLY RESIDENTS ON A DAILY BASIS. 47361351 1 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 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 62 0 1 1249 1 0 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 13700 W NATIONAL AVENUE NEW BERLIN WI 53151 ROCK EVENSON DIRECTOR 2.00 X 0 0 0 DAVID GOLDBERG DIRECTOR 2.00 X 0 0 0 PHIL KUBOW DIRECTOR 2.00 X 0 0 0 EMIL PFENNINGER DIRECTOR 2.00 X 0 0 0 VERNA SEITZ DIRECTOR 2.00 X 0 0 0 FRED SYRJANEN DIRECTOR 2.00 X 0 0 0 JEAN CRUIKSHANK CHAIRMAN 2.00 X X 0 0 0 DENNIS POLLARD SECRETARY 2.00 X X 0 0 0 RANDY SEVERSON TREASURER 2.00 X X 0 0 0 ROBERT J SCHAEFER PRESIDENT & CEO 40.00 X 340728 0 22498 MARK V SPERKA CHIEF FINANCIAL OFFICER 40.00 2.00 X 207851 0 2239 CYNTHIA BENSON DIRECTOR OF CLINICAL QA 40.00 X 125568 0 13978 DAVID HAM ADMINISTRATOR 40.00 X 145805 0 14858 LAVERN LARSON ADMINISTRATOR 40.00 X 155808 0 1476 KAREEN SCHMIDTKNECHT DIRECTOR OF PHARMACY 40.00 X 131418 0 16538 MICHAEL ZIMMERMAN ADMINISTRATOR 40.00 X 133777 0 1259 1240955 0 72846 7 0 1 0 GW MEDICAL STAFFING LLC PO BOX 577 WEST BEND WI 530950577 MEDICAL STAFFING 171699 WAUKESHA HEALTH SYSTEMS N17W24100 RIVERWOOD DR WAUKESHA WI 53188 DATA PROCESSING 100800 7 NET RESIDENT SERVICE 623000 30086538 30086538 MEDICARE/MEDICAID PAYMENTS 623000 20181240 20181240 OTHER 623990 233014 233014 LAUNDRY 623990 34920 34920 BEAUTY SHOP 623990 21726 21726 50557438 334213 334213 3903940 813 3795189 0 108751 813 109564 109564 51001215 50557438 0 443777 27621209 26240149 1381060 273477 259803 13674 4425123 4203867 221256 1989133 1889676 99457 61147 58090 3057 61329 61329 34264 34264 568300 568300 110718 105182 5536 2282109 2168004 114105 502849 477707 25142 2272282 2158668 113614 47559 45181 2378 59536 56559 2977 1105944 1050647 55297 2304571 2189342 115229 326253 309940 16313 PHARMACUTICALS 2507219 2507219 FOOD 1504463 1504463 PROVIDER BED TAX 940440 940440 PROVISION FOR BAD DEBTS 237000 237000 397956 391114 6842 49632881 47361351 2271530 0 6249197 6557909 3786266 1751853 4291147 4938556 267138 291431 297276 349890 62522404 32195650 29162673 30326754 9544770 10190218 613333 712054 54211800 55118665 3230158 3145705 31984984 31043791 487214 575482 35702356 34764978 X 18509444 20353687 18509444 20353687 54211800 55118665 X 1368334 253364 222545 X 0 1 X 1 0 X 15263 15263 49520883 50866585 49016918 47684021 50557438 247645845 49520883 50866585 49016918 47699284 50557438 247661108 0 0 0 247661108 393239 365204 338320 341126 334213 1772102 9386 5706 15092 402625 370910 338320 341126 334213 1787194 49923508 51237495 49355238 48040410 50891651 249448302 0.99280 0.99370 0.00720 0.00630 X 672969 672969 38876340 16809619 22066721 22965785 15386031 7579754 7310 7310 30326754 CASH AND CASH EQUIVALENTS 59859 F MONEY MARKET FUNDS 382091 F CORPORATE BONDS 4151445 F US GOVERNMENT AND AGENCY OBLIGATIONS 3528692 F DOMESTIC COMMON STOCK 2068131 F 10190218 RESIDENT FUNDS 18806 SECURITY DEPOSITS 556676 575482 X 50966951 0 50966951 34264 34264 51001215 49598617 0 49598617 34264 34264 49632881 PART X, LINE 2: IN ORDER TO ACCOUNT FOR ANY UNCERTAIN TAX POSITIONS, THE ORGANIZATION DETERMINES WHETHER IT IS MORE LIKELY THAN NOT THAT A TAX POSITION WILL BE SUSTAINED UPON EXAMINATION ON THE TECHNICAL MERITS OF THE POSITION ASSUMING THE TAXING AUTHORITY HAS FULL KNOWLEDGE OF ALL INFORMATION. IF THE TAX POSITION DOES NOT MEET THE MORE LIKELY THAN NOT RECOGNITION THRESHOLD, THE BENEFIT OF THAT POSITION IS NOT RECOGNIZED IN THE FINANCIAL STATEMENTS. THE ORGANIZATION RECORDED NO ASSETS OR LIABILITIES RELATED TO UNCERTAIN TAX POSITIONS IN 2014 OR 2013. FEDERAL TAX RETURNS FOR THE TAX YEARS 2010 AND BEYOND, REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. X X X 0 0 0 0 0 1 0 0 0 ROBERT J SCHAEFER PRESIDENT & CEO 264679 0 35266 0 40783 0 3007 0 19491 0 363226 0 0 0 MARK V SPERKA CHIEF FINANCIAL OFFICER 164091 0 23152 0 20608 0 1939 0 300 0 210090 0 0 0 DAVID HAM ADMINISTRATOR 120538 0 8824 0 16443 0 1422 0 13436 0 160663 0 0 0 LAVERN LARSON ADMINISTRATOR 132571 0 10415 0 12822 0 1476 0 0 0 157284 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 0.00000 0.00000 0.00000 1 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 1 0 1 C 0 0 0 0 0.00000 0.00000 0.00000 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 11 FORM 990 IS MADE AVAILABLE TO ALL BOARD MEMBERS ELECTRONICALLY FOR REVIEW BEFORE FILING. 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 222,545. LINDENGROVE FOUNDATION INC 13700 W NATIONAL AVENUE NEW BERLIN WI 53151 391969557 ORGANIZATION SUPPORT WI 501(C)(3) LINE 11A, 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 222545 FAIR MARKET VALUE