2014-07-14T10:58:22-05:00 2013-12-31 390758449 WIPFLI LLP 10000 INNOVATION DRIVE SUITE 250 MILWAUKEE WI 532264837 990 2013-01-01 390845016 LUTHERAN HOMES OF OCONOMOWOC INC LUTH 2625678341 PO BOX 208 OCONOMOWOC WI 53066 JOAN BIRR CFO 2625678341 2014-06-30 1 JAY ADKISSON CPA P01360892 4144319300 2014-06-26 2013 2015-11-30 17:44:51Z JOAN BIRR PO BOX 208 OCONOMOWOC WI 53066 19280928 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. 13 13 428 0 113750 -28705 679755 305274 17333927 17812703 153339 191181 109099 113750 18276120 18422908 0 0 0 0 10510084 10168262 0 0 0 6100805 6177114 16610889 16345376 1665231 2077532 42664989 43787208 17244567 15658755 25420422 28128453 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 9687753 0 12399444 NURSING HOME CARE: OPERATION OF A SKILLED NURSING FACILITY AND REHABILITATION CENTER. PROVIDED 39,859 DAYS OF SKILLED NURSING SERVICES AND REHABILITATION. MAJORITY OF MEDICARE CLIENTS REHAB AND RETURN HOME TO THE COMMUNITY. 2001922 2692854 PROVIDE ASSISTED LIVING HOUSING AND SERVICES TO INDIVIDUALS ON AN A LA CARTE BASIS IN ORDER TO PRESERVE INDEPENDENCE AND CONSERVE THE RESIDENTS ASSETS. 1196575 0 1624705 PROVIDE INDEPENDENT LIVING ACCOMMODATIONS FOR SENIORS THROUGH 94 UNITS ACROSS A FULL RANGE OF APARTMENT SIZES AND COSTS. 1016356 0 1095700 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. 1016356 1095700 13902606 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 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 1 428 0 0 0 0 0 0 0 0 0 0 0 X 13 13 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 RONALD SOWINSKI PRESIDENT 2.00 2.00 X X 0 0 0 THOMAS LANGER 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 WILLIAM LAMM BOARD MEMBER 2.00 2.00 X 0 0 0 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 MALCOM DORN 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 TIM THIELE CEO 40.00 X 175049 0 24017 JOAN BIRR CFO 40.00 X 133243 0 27234 LORNA GARTZKE ADMINISTRATOR 40.00 X 133211 0 27157 DALE DAHLKE DIRECTOR OF BUILDINGS 40.00 X 107539 0 25883 549042 0 104291 4 0 1 0 HEALTH REACH REHAB SERVICE 17280 NORTH AVE BROOKFIELD WI 53045 THERAPY REHAB SERVICES 648740 1 305274 305274 SKILLED NURSING FACILITY 623000 13211755 13211755 ASSISTED LIVING FACILITY 623000 2693151 2693151 INDEPENDENT APTS 623000 1624408 1624408 ADULT DAY CENTER 623000 168400 168400 MEALS ON WHEELS 623000 45556 45556 69433 69433 17812703 114607 114607 934594 858020 76574 76574 76574 CAFE REVENUE 900099 113750 113750 113750 18422908 17812703 113750 191181 653333 653333 7557099 6758114 798985 261491 261491 1095094 1095094 601245 601245 18534 18534 40719 40719 12711 12711 411915 378730 33185 48838 120 48718 636314 474650 161664 43779 43779 628647 548932 79715 870 870 199234 199234 1889553 1889553 110866 110866 MEDICAL EXPENSES 830025 830025 FOOD 556712 556712 STATE BED TAX 244800 244800 CAFE EXPENSE 142455 142455 361142 166251 194891 16345376 13902606 2442770 0 5864523 7506670 676339 664576 70594 72948 49916169 19066425 32280498 30849744 3709804 4693270 63231 0 42664989 43787208 1383386 1310377 8800000 8060056 7061181 6288322 17244567 15658755 X 25420422 28128453 25420422 28128453 42664989 43787208 X 2077532 461015 169484 X 0 1 X 1 0 X 268893 199452 207406 679755 305274 1660780 16955398 17356715 17238003 17333927 17812703 86696746 17224291 17556167 17445409 18013682 18117977 88357526 0 0 0 88357526 124751 104464 137666 92371 114607 573859 124751 104464 137666 92371 114607 573859 17349042 17660631 17583075 18106053 18232584 88931385 0.99350 0.99150 0.00650 0.00850 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3463142 3463142 39973399 14978991 24994408 6479628 4087434 2392194 30849744 REFUNDABLE ENTRANCE FEES 6009695 MISC PAYABLES 64627 RESERVATION FEES 214000 6288322 X 18626196 203288 203288 18422908 0 18422908 16353447 8071 8071 16345376 0 16345376 PART X, LINE 2: ASC TOPIC 740-10, INCOME TAXES, REQUIRES AN ORGANIZATION TO ASSESS WHETHER IT IS MORE LIKELY THAN NOT THAT A TAX POSITION WILL BE SUSTAINED UPON EXAMINATION OF 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 THE TAX POSITION IS NOT RECOGNIZED IN THE FINANCIAL STATEMENTS. MANAGEMENT DOES NOT BELIEVE THE ORGANIZATION HAS ANY MATERIAL UNCERTAIN TAX POSITIONS OR UNRECOGNIZED TAX BENEFITS IN 2013 AND 2012. FEDERAL TAX RETURNS FOR TAX YEARS 2010 AND BEYOND, REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. PART XI, LINE 2D - OTHER ADJUSTMENTS: FOUNDATION REVENUE 203,288. PART XII, LINE 2D - OTHER ADJUSTMENTS: FOUNDATION EXPENSES 8,071. X X 0 0 0 0 0 0 0 0 0 TIM THIELE CEO 175049 0 0 0 0 0 6928 0 17089 0 199066 0 0 0 JOAN BIRR CFO 133243 0 0 0 0 0 6727 0 20507 0 160477 0 0 0 LORNA GARTZKE ADMINISTRATOR 133211 0 0 0 0 0 6650 0 20507 0 160368 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. AT LEAST TWO-THIRDS OF THIS MEMBERSHIP SHALL 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. FORM 990, PART XI, LINE 9: FAIR MARKET VALUE OF SWAP 171,463. RECLASS BANK ACCOUNT TO RELATED PARTY BALANCE SHEET -1,979. 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