2013-07-31T09:49:14-05:00 2012-09-30 390758449 WIPFLI LLP 10000 INNOVATION DRIVE SUITE 250 MILWAUKEE WI 532264837 990 2011-10-01 390830668 EASTCASTLE PLACE EAST 4149636151 2505 E BRADFORD AVE MILWAUKEE WI 53211 BARBARA TICE 4149636151 2013-07-23 1 JAY ADKISSON CPA P01360892 4144319300 2013-07-23 2011 2016-02-24 21:20:13Z BARBARA TICE 2505 E BRADFORD AVE MILWAUKEE WI 53211 14334173 0 X WWW.EASTCASTLEPLACE.COM X 1885 WI RETIREMENT COMMUNITY 12 12 171 51 0 0 49674 50811 9522647 9922497 52595 107943 553726 -7749 10178642 10073502 0 0 0 0 4766020 4709307 0 0 0 8110359 8022594 12876379 12731901 -2697737 -2658399 54552267 52287966 43186526 43153427 11365741 9134539 X RETIREMENT COMMUNITY 0 0 2380586 2123015 PROVIDE ASSISTED LIVING AND MEMORY SUPPORT SERVICES TO RESIDENTS AT A LEVEL CARE NOT REQUIRING SKILLED CARE. 3495016 3530927 CONVALESCENT CENTER SERVICES: PROVIDE CARE AND SERVICES TO RESIDENTS IN NEED OF SKILLED NURSING CARE. 3378341 3829397 PROVIDE HOME RESIDENT SERVICES INCLUDING LIMITED CARE FOR RESIDENTS AT AN INDEPENDENT LEVEL. OTHER REVENUE - LIFECARE REVENUE, LAUNDRY, HOUSEKEEPING, SERVICE FEES 9253943 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 65 0 1 171 1 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 1 0 1 1 1 0 0 1 1 1 1 1 0 1 0 0 WI X BARBARA TICE 4149638416 2505 E BRADFORD AVE MILWAUKEE WI 53211 JAMES FLANAGAN 1.00 X 0 0 0 ANN JANIKOWSKY 1.00 X 0 0 0 KENNETH KERNEN 1.00 X 0 0 0 DOUGLAS LANE 1.00 X 0 0 0 ROBERT MONNAT 1.00 X 0 0 0 JAMES NELSEN 1.00 X 0 0 0 GLENDA PIPKORN 1.00 X 0 0 0 DANIEL SWITZER 1.00 X 0 0 0 CARMEN WITT 1.00 X X 0 0 0 MARILYN HAKER 1.00 X X 0 0 0 CHRISTINE KRAUSE 1.00 X X 0 0 0 ELLIE TUCKER 1.00 X X 0 0 0 MARJORIE GOZDOWIAK 40.00 X 123040 0 26019 MATTEO FURNO 40.00 X 0 220628 36261 BARBARA TICE 40.00 X 0 125104 12463 123040 345732 74743 1 0 1 0 COLUMBIA HOSPITAL 4425 N PORT WASHINGTON ROAD GLENDALE WI 53212 THERAPY 265268 1 50811 50811 DAILY RESIDENT CARE 623000 9483339 9483339 439158 439158 9922497 111942 111942 4248923 4252922 -3999 -3999 -3999 0 7749 -7749 -7749 10073502 9483339 0 539352 158769 158769 3819284 3819284 443481 443481 287773 287773 489267 489267 51468 51468 1124006 799325 324681 11627 11627 1180424 1180424 847865 833581 14284 10094 10094 1599356 1599356 2134125 1538672 595453 135862 135862 FAMILY MEMBER CARE 26463 26463 412037 156077 255960 12731901 9253943 3477958 0 429832 952884 7993 831 889594 541079 75051 72702 58657127 23598972 36548436 35058155 2109997 1714026 1187987 1189844 13303377 12758445 54552267 52287966 1211580 1215358 25009353 24592942 16965593 17345127 43186526 43153427 X 8001627 5348278 495275 495206 2868839 3291055 11365741 9134539 54552267 52287966 X -2658399 427197 X 0 1 1 X 0 X 294475 54483 48798 49674 50811 498241 6897850 8538589 8772746 9522647 9483339 43215171 677599 643371 573109 542804 504231 2941114 7869924 9236443 9394653 10115125 10038381 46654526 0 0 0 46654526 524671 357307 209889 45701 46869 1184437 524671 357307 209889 45701 46869 1184437 8394595 9593750 9604542 10160826 10085250 47838963 0.97520 0.89270 0.02480 0.03590 X 1 111677 111677 58545450 23598972 34946478 35058155 FINANCE COSTS 1115166 INTEREST IN RUSSEL ALLEN TRUST 3123732 OTHER RECEIVABLES 289429 DEVELOPMENT COSTS 2162564 FUNDS IN TRUST 2820602 LAND HELD FOR SALE 3246952 12758445 RESIDENT FUNDS AND FUNDS HELD 237027 DEFERRED REVENUE - NONREFUNDABLE 1435129 DUE TO AFFILIATES 490595 DEFERRED REVENUE - REFUNDABLE 15182376 17345127 10073502 12731901 -2658399 5050 422147 427197 -2231202 10085638 5050 7086 12136 10073502 0 10073502 12738987 7086 7086 12731901 0 12731901 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: IN ORDER TO ACCOUNT FOR ANY UNCERTAIN TAX POSITIONS, EASTCASTLE DETERMINES WHETHER IS 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 THAT POSITION IS NOT RECOGNIZED IN THE FINANCIAL STATEMENTS. EASTCASTLE RECORDED NO ASSETS OR LIABILITIES RELATED TO UNCERTAIN TAX POSITIONS IN 2012 OR 2011. FEDERAL TAX RETURNS FOR TAX YEARS 2008 AND BEYOND REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. PART XI, LINE 8 - OTHER ADJUSTMENTS: INVESTMENT INCOME RELEASED FROM TEMPORARILY RESTRICTED -69. CHANGE IN RUSSELL ALLEN TRUST 422,216. TOTAL TO SCHEDULE D, PART XI, LINE 8: 422,147. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 7,086. PART XIII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 7,086. X X 0 0 0 0 0 0 0 0 0 MATTEO FURNO 0 220472 0 156 0 0 0 8010 0 28251 0 256889 0 0 WHEFA 97670PAD1 2004-12-01 2650000 FINANCE CONSTRUCTION AND EQUIPMENT FOR EXPANSION OF FACILITY 0 0 0 WHEFA 97670PAE9 2004-12-01 2950000 FINANCE CONSTRUCTION AND EQUIPMENT FOR EXPANSION OF FACILITY 0 0 0 WHEFA 97670PAF6 2004-12-01 3920000 FINANCE CONSTRUCTION AND EQUIPMENT FOR EXPANSION OF FACILITY 0 0 0 WHEFA 97670PAG4 2004-12-01 10470000 FINANCE CONSTRUCTION AND EQUIPMENT FOR EXPANSION OF FACILITY 0 0 0 1225000 2650000 2650000 2005 0 0 1 1 2950000 2950000 2005 0 0 1 1 3920000 3920000 2005 0 0 1 1 10470000 10470000 2005 0 0 1 1 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WHEFA 97670PAH2 2004-12-01 3625000 FINANCE CONSTRUCTION AND EQUIPMENT FOR EXPANSION OF FACILITY 0 0 0 WHEFA 97670PAJ8 2004-12-01 2375000 FINANCE CONSTRUCTION AND EQUIPMENT FOR EXPANSION OF FACILITY 0 0 0 3625000 3625000 2005 0 0 1 1 2375000 2375000 2005 0 0 1 1 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 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; SELECTION OF CORPORATE OFFICERS OTHER THAN THE VICE PRESIDENT OF FINANCE/CFO; 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 CHIEF FINANCIAL OFFICER 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 5,050. INVESTMENT INCOME RELEASED FROM TEMPORARILY RESTRICTED -69. CHANGE IN RUSSELL ALLEN TRUST 422,216. TOTAL TO FORM 990, PART XI, LINE 5: 427,197. 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 NEWCASTLE PLACE INC 2505 E BRADFORD AVE MILWAUKEE WI 53211 392022529 RETIREMENT COMMUNITY WI 501(C)(3) LINE 9 MILWAUKEE PROTESTANT HOME INC 0 0 0 0 0 1 0 0 0 0 0 1 1 1 1 1 1 0 0