2012-08-14T15:35:24-05:00 2011-09-30 WIPFLI LLP 10000 INNOVATION DRIVE SUITE 250 MILWAUKEE WI 532264837 990 2010-10-01 390830668 EASTCASTLE PLACE INC EAST 4149636151 2505 E BRADFORD AVE MILWAUKEE WI 53211 BARBARA TICE 4149636151 2012-08-14 1 JAY ADKISSON CPA 4144319300 2012-08-14 2010 2016-02-24 21:20:13Z BARBARA TICE 2505 E BRADFORD AVE MILWAUKEE WI 53211 15909470 0 X WWW.EASTCASTLEPLACE.COM X 1885 WI RETIREMENT COMMUNITY 17 17 171 51 0 0 48798 49674 8772746 9522647 230479 52595 573109 553726 9625132 10178642 0 0 0 0 4739496 4766020 0 0 0 8097681 8110359 12837177 12876379 -3212045 -2697737 56939721 54552267 42821671 43186526 14118050 11365741 RETIREMENT COMMUNITY 0 0 2389855 2179883 PROVIDE ASSISTED LIVING AND MEMORY SUPPORT SERVICES TO RESIDENTS AT A LEVEL CARE NOT REQUIRING SKILLED CARE. 3495016 3725177 CONVALESCENT CENTER SERVICES: PROVIDE CARE AND SERVICES TO RESIDENTS IN NEED OF SKILLED NURSING CARE. 3476222 3617587 PROVIDE HOME RESIDENT SERVICES INCLUDING LIMITED CARE FOR RESIDENTS AT AN INDEPENDENT LEVEL. 9361093 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 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 1 1 0 0 0 0 X 17 17 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 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 SHARON HIPKE 1.00 X X 0 0 0 JAMES FLANAGAN 1.00 X 0 0 0 ANN JANIKOWSKY 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 ODETTA JEFFRIES 1.00 X 0 0 0 DANIEL SWITZER 1.00 X 0 0 0 KENNETH KERNEN 1.00 X 0 0 0 SUE HITLER 1.00 X 0 0 0 GLADYS MARTIN 1.00 X 0 0 0 KENNETH DONNOR 1.00 X 0 0 0 MARJORIE GOZDOWIAK 40.00 X 80731 0 26019 WILLIAM EASON 40.00 X 28108 0 24287 MATTEO FURNO 40.00 X 0 233366 36261 BARBARA TICE 40.00 X 0 122427 12463 80731 355793 74743 0 0 1 0 COLUMBIA HOSPITAL 4425 N PORT WASHINGTON ROAD GLENDALE WI 53212 THERAPY 265268 1 49674 49674 DAILY RESIDENT CARE 623000 9522647 9522647 9522647 45701 45701 5721781 5714887 6894 6894 6894 26863 15941 10922 10922 MISCELLANEOUS 623000 488660 488660 TRUST INCOME 623000 54144 54144 542804 10178642 9522647 0 606321 158769 158769 3738293 3738293 589241 589241 279717 279717 534019 534019 21370 21370 55021 55021 74856 74856 1130938 1130938 907785 896853 10932 9604 9604 1705834 1705834 2145271 1548601 596670 155611 155611 PURCHASED SERVICES 498383 265804 232579 OTHER EXPENSE 393256 209841 183415 PURCHASED HEALTH SERVIC 282825 282825 SERVICE FEE TO NEWCASTL 161126 161126 FAMILY MEMBER CARE 34460 34460 12876379 9361093 3515286 0 348403 429832 8023 7993 906277 889594 82461 75051 58608735 22060299 37942212 36548436 2837868 2109997 1286422 1187987 13528055 13303377 56939721 54552267 1306743 1211580 25405494 25009353 16109434 16965593 42821671 43186526 X 10717681 8001627 494900 495275 2905469 2868839 14118050 11365741 56939721 54552267 X -2697737 -54572 X 0 1 1 X 0 X 60729 294475 54483 48798 49674 508159 5702724 6897850 8538589 8772746 9522647 39434556 5763453 7192325 8593072 8821544 9572321 39942715 0 0 0 39942715 468106 524671 357307 209889 45701 1605674 468106 524671 357307 209889 45701 1605674 757831 677599 643371 573109 542804 3194714 6989390 8394595 9593750 9604542 10160826 44743103 0.89270 0.86860 0.03590 0.05250 X 1 111677 111677 58497058 22060299 36436759 36548436 FINANCE COSTS 1190117 INTEREST IN RUSSEL ALLEN TRUST 2701516 OTHER RECEIVABLES 652912 DEVELOPMENT COSTS 2683066 FUNDS IN TRUST 2828814 LAND HELD FOR SALE 3246952 13303377 RESIDENT FUNDS AND FUNDS HELD 178246 DEFERRED REVENUE - NONREFUNDABLE 1180815 DUE TO AFFILIATES 570024 DEFERRED REVENUE - REFUNDABLE 15036508 16965593 10178642 12876379 -2697737 -18317 -36255 -54572 -2752309 10160833 -18317 508 -17809 10178642 0 10178642 12876887 508 508 12876379 0 12876379 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 2011 OR 2010. FEDERAL TAX RETURNS FOR TAX YEARS 2007 AND BEYOND REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. PART XI, LINE 8 - OTHER ADJUSTMENTS: INVESTMENT INCOME RELEASED FROM TEMPORARILY RESTRICTED 375. CHANGE IN RUSSELL ALLEN TRUST -36,630. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 508. PART XIII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 508. GOLF OUTING 19287 19287 7692 3127 MEMORY EVENT 7183 7183 2658 1956 26470 26470 10350 5083 15433 11037 X X X X 0 0 0 0 0 0 0 0 0 MATTEO FURNO 0 233366 0 0 0 0 0 8010 0 28251 0 269627 0 0 WHEFA 97670PAD1 2004-12-01 2650000 SEE SCHEDULE O 0 0 0 WHEFA 97670PAE9 2004-12-01 2950000 SEE SCHEDULE O 0 0 0 WHEFA 97670PAF6 2004-12-01 3920000 SEE SCHEDULE O 0 0 0 WHEFA 97670PAG4 2004-12-01 10470000 SEE SCHEDULE O 0 0 0 2650000 0 0 1 1 2950000 0 0 1 1 3920000 0 0 1 1 10470000 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 1 0 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 SEE SCHEDULE O 0 0 0 WHEFA 97670PAJ8 2004-12-01 2375000 SEE SCHEDULE O 0 0 0 3625000 0 0 1 1 2375000 0 0 1 1 0 0 0 0 0 1 0 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 LOSSES ON INVESTMENTS: -18,317. INVESTMENT INCOME RELEASED FROM TEMPORARILY RESTRICTED 375. CHANGE IN RUSSELL ALLEN TRUST -36,630. TOTAL TO FORM 990, PART XI, LINE 5: -54,572. SCHEDULE K, PART I, DESCRIPTION OF PURPOSE: FINANCE CONSTRUCTION AND EQUIPMENT FOR EXPANSION OF FACILITY; WORKING CAPITAL 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 0 1 1 0