2014-08-12T12:20:33-05:00 2013-12-31 390758449 WIPFLI LLP 10000 INNOVATION DRIVE SUITE 250 MILWAUKEE WI 532264837 990 2013-01-01 390807204 SAINT JOHN'S COMMUNITIES INC SAIN 4142722022 1840 N PROSPECT AVENUE MILWAUKEE WI 532021975 RENEE E ANDERSON PRESIDENT 4142722022 2014-07-30 1 JAY ADKISSON CPA P01360892 4144319300 2014-07-30 2013 2015-11-30 17:44:51Z RENEE E ANDERSON 1840 N PROSPECT AVENUE MILWAUKEE WI 532021975 25174656 0 X SAINTJOHNSMILW.ORG X 1868 WI HOUSING AND HEALTHCARE FOR ELDERS 16 16 245 165 0 0 506879 504914 14969641 17429018 929485 974196 0 0 16406005 18908128 40415 113507 0 0 6696734 6634800 0 0 129294 13005025 12649433 19742174 19397740 -3336169 -489612 113911266 121881098 101458606 106307087 12452660 15574011 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 10184443 11035195 'COMPREHENSIVE SENIOR SERVICES: SECURE MAINTENANCE FREE APARTMENTS WITH LIMITED NURSING SERVICE AS REQUIRED BY SENIORS. (192/201 APARTMENTS) 4734110 113507 5471289 NURSING HOME CARE: PROVIDE CARE TO RESIDENTS REQUIRING SKILLED NURSING SERVICES IN AN INPATIENT SETTING. (16,681 DAYS OF CARE) 1583921 922534 RESIDENTAL CARE PROGRAMS: PROVIDE ASSISTANCE WITH DAILY LIVING SKILLS FOR THE ELDERLY INCLUDING HOUSING. (5,828 DAYS OF CARE) 16502474 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 47 0 1 245 1 0 0 0 0 0 0 0 0 0 0 X 16 16 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 CHAIR 5.00 X X 0 0 0 DAVID C KUEHL VICE CHAIR 5.00 X X 0 0 0 MARGARET H SCHUMACHER TREASURER 5.00 X X 0 0 0 KATHERINE A SCHNUCK SECRETARY 5.00 X X 0 0 0 THOMAS W SCRIVNER PAST CHAIR 5.00 X 0 0 0 LESTER G PETERSON PAST CHAIR 5.00 X 0 0 0 RICHARD MILLER BOARD MEMBER 5.00 X 0 0 0 JEAN TYLER BOARD MEMBER 5.00 X 0 0 0 FR C STEVEN TEAGUE BOARD MEMBER 5.00 X 0 0 0 STUART PARSONS BOARD MEMBER 5.00 X 0 0 0 POLLY BEAL BOARD MEMBER 5.00 X 0 0 0 LOYCE C ROBINSON BOARD MEMBER 5.00 X 0 0 0 STEPHANIE SUE STEIN BOARD MEMBER 5.00 X 0 0 0 DEBORAH CONTA BOARD MEMBER 5.00 X 0 0 0 LYNN STREETER BOARD MEMBER 5.00 X 0 0 0 DR BRUCE WILSON BOARD MEMBER 5.00 X 0 0 0 THE RT REV STEVEN A MILLER EX-OFFICIO BOARD MEMBER 5.00 X 0 0 0 RENEE E ANDERSON PRESIDENT 40.00 X 216227 0 0 DONNA SPARS DIRECTOR OF LIFESTREAMS 40.00 X 92029 0 11795 DAN LEMMINGER DIRECTOR OF FINANCE 40.00 X 120395 0 10643 428651 0 22438 2 0 1 0 VJS CONSTRUCTION SERVICES W233 N2847 ROUNDY CIRCLE WEST PEWAUKEE WI 53072 GENERAL CONTRACTOR 3314070 MORRISON MANAGEMENT SPECIALISTS PO BOX 102289 ATLANTA GA 30368 DINING MANAGEMENT 1143609 MJ CARE INC PO BOX 88438 MILWAUKEE WI 53288 THERAPY SERVICES 336796 BLUEMOUND BUILDER SUPPLY LLC W233 N2847 ROUNDY CIRCLE WEST PEWAUKEE WI 53072 BUILDING SUPPLIES 190638 CLEANPOWER LLC PO BOX 88369 MILWAUKEE WI 53288 CLEANING SERVICES 154737 9 177672 327242 504914 MAINTENANCE FEES 623000 8317239 8317239 NET RESIDENT REVENUE 623000 3499444 3499444 AMORTIZATION OF DEFERRED REVENUE 623000 2940458 2940458 MEDICARE/MEDICAID PAYMENTS 623000 1707956 1707956 OTHER REVENUE 900099 963921 963921 17429018 384837 384837 6855887 6266528 589359 589359 589359 18908128 17429018 0 974196 113507 113507 5318118 3984257 1236228 97633 118352 115423 2929 752895 539740 207559 5596 445435 266873 171889 6673 5404 5404 36400 36400 36657 36657 1722638 1384048 338590 45937 8580 37357 563784 357524 206260 1292377 1118612 173765 26154 -1234 27388 23663 23663 3161345 3161345 4646576 4646576 FOOD 628054 628054 WISCONSIN NURSING HOME 102000 102000 FINANCING COSTS 84034 57360 26674 BAD DEBT EXPENSE 65678 65678 208732 135232 57037 16463 19397740 16502474 2765972 129294 2828 2828 1277777 4166874 3045 475 1486581 1361053 113056 113056 96285 99436 114576070 33719474 80101369 80856596 23176748 27152291 7653577 8128489 113911266 121881098 2008109 3081714 50385033 53813028 48346839 48364905 718625 1047440 101458606 106307087 X 8898223 11182360 3554437 4391651 12452660 15574011 113911266 121881098 X -489612 2767062 843901 X 0 1 X 1 0 X 307229 486307 800725 506879 504914 2606054 9839907 8797653 11178770 14969641 17429018 62214989 10147136 9283960 11979495 15476520 17933932 64821043 0 0 0 64821043 318584 298429 657421 617090 384837 2276361 318584 298429 657421 617090 384837 2276361 10465720 9582389 12636916 16093610 18318769 67097404 0.96610 0.95620 0.03390 0.04380 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2201491 2201491 102312401 27283233 75029168 10062178 6436241 3625937 80856596 DEFERRED FINANCING FEES 1494367 INTEREST IN SAINT JOHN'S COMMUNITIES FOUNDATION, INC. 4318285 DEVELOPMENT COSTS 2315837 8128489 RESIDENT DEPOSITS 1047440 1047440 X 18675013 0 18675013 233115 233115 18908128 19397740 0 19397740 0 19397740 PART X, LINE 2: IN ORDER TO ACCOUNT FOR ANY UNCERTAIN TAX POSITIONS, THE CORPORATION 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 CORPORATION RECORDED NO ASSETS OR LIABILITIES RELATED TO UNCERTAIN TAX POSITIONS 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 4B - OTHER ADJUSTMENTS: TEMPORARILY RESTRICTED CONTRIBUTIONS 233,115. 1 CHARITY CARE 5 113507 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 0 0 RENEE E ANDERSON PRESIDENT 199756 0 16195 0 276 0 0 0 0 0 216227 0 0 0 A WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 391337855 97710BMA7 2009-10-01 48705000 SEE PART V 0 0 0 B WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 391337855 2012-12-28 9580000 REFUND SERIES 2009 TERM BONDS CUSIPS 97710BLZ3 AND 97710BMB5. 0 0 0 A 9560000 48705000 48705000 2011 1 0 1 1 B 9580000 133048 9446952 2012 1 0 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. 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 11 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 843,901. SAINT JOHN'S COMMUNITIES FOUNDATION INC 1840 N PROSPECT AVENUE MILWAUKEE WI 53202 391411314 SUPPORT SAINT JOHN'S COMMUNITIES WI 501(C)(3) LINE 11A, 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 177672 CASH