2026-08-05T14:58:27-05:00 2025-09-30 393647910 WIPFLI ADVISORY LLC 1502 LONDON ROAD SUITE 220 DULUTH MN 55812 990 2024-10-01 390830668 EASTCASTLE PLACE INC EAST 4149636151 2505 E BRADFORD AVENUE MILWAUKEE WI 53211 BARB TICE CHAIR 4149636151 2026-08-04 1 1 JESSICA NATUS P01799381 2187224705 2026-08-04 2024 2025-03-06 01:10:19Z BARB TICE 2505 E BRADFORD AVENUE MILWAUKEE WI 53211 19259781 0 X WWW.EASTCASTLEPLACE.COM X 1884 WI RETIREMENT COMMUNITY 12 12 314 13 0 0 258220 154295 16369462 18095018 406802 405895 680650 604573 17715134 19259781 0 0 0 0 9899053 10593759 0 0 144538 10013967 10594072 19913020 21187831 -2197886 -1928050 68171165 67649407 80725783 81776568 -12554618 -14127161 EASTCASTLE PLACE, INC. IS A NONPROFIT SENIOR LIVING COMMUNITY DEDICATED TO SERVING RESIDENTS AND THEIR FAMILIES BY OFFERING A FULL CONTINUUM OF CARE AND FOSTERING ACTIVE AND FULFILLING LIFESTYLES WHILE RESPECTING THE DIGNITY AND INDEPENDENCE OF THE RESIDENTS. 0 0 11041823 0 7191023 PROVIDE HOME RESIDENT SERVICES INCLUDING LIMITED CARE FOR RESIDENTS AT AN INDEPENDENT LEVEL. 2802741 0 7903829 CONVALESCENT CENTER SERVICES: PROVIDE CARE AND SERVICES TO RESIDENTS IN NEED OF SKILLED NURSING CARE. 2545764 0 3000166 PROVIDE ASSISTED LIVING AND MEMORY SUPPORT SERVICES TO RESIDENTS AT A LEVEL OF CARE NOT REQUIRING SKILLED CARE. 16390328 1 1 0 0 0 0 0 0 1 0 1 1 0 1 1 0 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 0 0 0 1 70 0 314 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 12 12 0 1 0 0 1 0 1 1 1 0 0 1 1 1 1 1 0 1 0 0 WI X BRAD SITZBERGER 4149636151 2505 E BRADFORD AVENUE MILWAUKEE WI 53211 BARBARA TICE CHAIR 1.00 1.00 X X 0 0 0 JOANNE WILLIAMSON VICE CHAIR AND CHAIR ELECT 1.00 1.00 X X 0 0 0 JAY VAN CLEAVE TREASURER (THRU OCT 2024) 1.00 1.00 X X 0 0 0 LAURIE BECKER TREASURER 1.00 1.00 X X 0 0 0 GEORGE MAREK SECRETARY 1.00 1.00 X X 0 0 0 NANCY O'DONNELL MEMBER AT LARGE 1.00 1.00 X 0 0 0 JULIA BISSONNETTE DIRECTOR 1.00 1.00 X 0 0 0 BONNIE JEGLUM DIRECTOR 1.00 1.00 X 0 0 0 DR GEORGE LANGE DIRECTOR 1.00 1.00 X 0 0 0 HAVILAH NORMINGTON-GOMES DIRECTOR 1.00 1.00 X 0 0 0 DENNIS REILLY DIRECTOR 1.00 1.00 X 0 0 0 KAREN RODGERS DIRECTOR 1.00 1.00 X 0 0 0 KATIE TILLMAR DIRECTOR 1.00 1.00 X 0 0 0 BRAD SITZBERGER DIRECTOR OF FINANCE 40.00 1.00 X 146712 0 6001 TYLER GUDEX EXECUTIVE DIRECTOR 40.00 1.00 X 0 0 0 LINDSEY VIEGUT ASSOCIATE EXECUTIVE DIRECTOR 40.00 1.00 X 0 0 0 ANNA LANDES DIRECTOR OF SALES 40.00 X 125720 0 43367 LINA VITA EIDENBERGER NURSE 40.00 X 137060 0 5706 ERIC PETERSON DIRECTOR OF PLANT OPERATIONS 40.00 X 112134 0 37791 AMY STEFFEN COMMUNITY LIAISON 40.00 X 113186 0 19761 JENNIFER MCCUEN DIRECTOR OF HR 40.00 X 120606 0 13841 755418 0 126467 10 0 1 0 LCS HOLDING COMPANY LLC 400 LOCUST STREET SUITE 820 DES MOINES IA 50309 CONSULTING AND MANAGEMENT SERVICES 1316382 QUALITY CARE REHAB 8477 SOUTH SUNCOAST BLVD HOMOSASSA FL 34446 THERAPY SERVICES 544819 KARE TECHNOLOGIES LLC PO BOX 4738 HOUSTON TX 77210 AGENCY NURSES AND C.N.A.S 400529 3 154295 154295 INDEPENDENT LIVING REVENUE 623000 7902305 7902305 SKILLED NURSING REVENUE 623000 7191023 7191023 CBRF REVENUE 623000 1683662 1683662 ASSISTED LIVING REVENUE 623000 1316504 1316504 APARTMENTS REVENUE 623000 1524 1524 18095018 405895 405895 AMORTIZATION OF DEFERRED ENTRANCE 900099 604573 604573 604573 19259781 18095018 0 1010468 161440 161440 8404492 7369712 930210 104570 155365 137061 18304 1238658 848770 357381 32507 633804 513147 113196 7461 758216 758216 14073 14073 60233 60233 1264980 816779 448201 281370 281370 125984 101874 24110 74499 74499 876217 866541 9676 94234 42556 51678 5513 5513 1155275 1155275 3114543 3080150 34393 324850 321263 3587 MEDICAL SUPPLIES 847145 832144 15001 FOOD SUPPLIES 818658 818658 REPAIRS AND MAINTENANCE 354714 344501 10213 EQUIPMENT RENTAL 86544 27190 59354 337024 269982 67042 21187831 16390328 4652965 144538 1573167 1007421 1030073 1684832 18983 27803 45615 56446 87185466 43342960 45654158 43842506 3814945 4570716 16034224 16459683 68171165 67649407 1596634 2329755 4111298 3986025 28198175 27467644 863988 1416167 45955688 46576977 80725783 81776568 X -18242555 -20161049 5687937 6033888 -12554618 -14127161 68171165 67649407 X -1928050 355507 X 0 1 X 1 0 X 2527975 229719 99287 258220 154295 3269496 12263778 12657449 13531177 16369462 18095018 72916884 625486 402795 366458 722692 604573 2722004 15417239 13289963 13996922 17350374 18853886 78908384 0 0 0 78908384 210730 253104 446578 408526 405895 1724833 210730 253104 446578 408526 405895 1724833 15627969 13543067 14443500 17758900 19259781 80633217 0.97860 0.97930 0.02140 0.02070 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 834177 834177 80428708 39373255 41055453 5922581 3969705 1952876 43842506 CASH EQUIVALENTS 3169903 F ASSETS LIMITED AS TO USE 1400813 F 4570716 BENEFICIAL INTEREST IN TRUST 5594787 DUE FROM MILWAUKEE PROTESTANT HOME, INC. 10475216 INTEREST RATE SWAP AGREEMENT 389680 16459683 REFUNDABLE ENTRANCE FEES 46576977 46576977 PART IV, LINE 1B: THE ACCOUNTS THAT EASTCASTLE PLACE, INC. IS A CUSTODIAN FOR ARE RESIDENT DEPOSITS AND FUNDS HELD FOR SAFEKEEPING. THE FUNDS ARE HELD BY TRUSTEES UNDER BOND INDENTURE AGREEMENTS - CERFICIATES OF DEPOSIT. 0 0 0 0 0 0 0 0 0 ANNA LANDES DIRECTOR OF SALES 89980 0 35740 0 0 0 5576 0 37791 0 169087 0 0 0 BRAD SITZBERGER DIRECTOR OF FINANCE 139040 0 7672 0 0 0 6001 0 0 0 152713 0 0 0 A WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 391337855 2022-05-05 43448490 SERIES 2022A, 2022B, 2022C REFUND BONDS ISSUED ON SEPTEMBER 03, 2015; 0 0 0 A 2234644 43448490 4263029 402282 38289052 2023 1 0 0 1 A 0 0 1 1 0 0 0 1 A 0 1 0 0 1 1 OLD NATIONAL BANK (SERIES 2022A BONDS 10.000000000000 0 0 0 0 1 A 1 SCHEDULE K, PART I, DESCRIPTION OF PURPOSE CONTINUATION: FINANCE BUILDING AND STRUCTURES; FINANCE CONSTRUCTION AND EQUIPMENT FOR EXPANSION OF FACILITY; WORKING CAPITAL - SERIES 2022A, 2022B, 2022C SCHEDULE K, PART II, LINE 11: OTHER SPENT PROCEEDS OF $38,289,052 - SIMULTANEOUS REFUNDING WITH CLOSING. FORM 990, PART VI, SECTION A, LINE 3 LIFE CARE SERVICES ASSUMES RESPONSIBILITY, AS AGENT OF EASTCASTLE PLACE, TO SERVE AS THE MANAGER OF THE COMMUNITY, INCLUDING THE REAL ESTATE, AND IN CONNECTION THEREWITH, TO RECOMMEND AND REGULARLY EVALUATE POLICIES AND GOALS OF EASTCASTLE PLACE, IMPLEMENT THE POLICIES, BUDGETS, DIRECTIVES AND GOALS FOR THE COMMUNITY ESTABLISHED BY EASTCASTLE PLACE, MANAGE THE DAY-TO-DAY OPERATIONS OF THE COMMUNITY IN ACCORDANCE WITH EASTCASTLE PLACE'S POLICIES, DIRECTIVES AND GOALS, PROVIDE RELEVANT INFORMATION AS TO PAST OPERATIONS, AND MAKE RECOMMENDATIONS AS TO THE FUTURE OPERATION OF THE COMMUNITY. LIFE CARE SERVICES IS AN INDEPENDENT CONTRACTOR, AND NOT A PARTNER OR JOINT VENTURER WITH EASTCASTLE PLACE. LIFE CARE SERVICES SHALL ACT UNDER THE POLICIES, DIRECTION AND CONTROL EXERCISED BY THE BOARD OF DIRECTORS OF EASTCASTLE PLACE AT ALL TIMES. ADDITIONALLY, THE ORGANIZATION CONTRACTS WITH LIFE CARE SERVICES TO LEASE EMPLOYEES. TWO SUCH EMPLOYEES ARE CONTRACTED OUT AS THE EXECUTIVE DIRECTOR AND ASSOCIATE EXECUTIVE DIRECTOR OF EASTCASTLE PLACE. TYLER GUDEX'S REPORTABLE COMPENSATION AS EXECUTIVE DIRECTOR IS $231,851 AND LINDSEY VIEGUT'S REPORTABLE COMPENSATION AS ASSOCIATE EXECUTIVE DIRECTOR IS $164,136. 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, INC.) 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; 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 11B THE FORM 990 IS REVIEWED BY THE DIRECTOR OF FINANCE AND THE CHAIRMAN OF THE BOARD PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. THE FORM 990 IS ALSO PROVIDED TO ALL BOARD MEMBERS TO REVIEW PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. 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 EXECUTIVE DIRECTOR COMPENSATION IS REVIEWED AND ANALYZED BY MANAGEMENT COMPANY. 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. FORM 990, PART XI, LINE 9: NET ASSETS RELEASED FROM RESTRICTIONS -33,166. CHANGE IN BENEFICIAL INTEREST IN TRUST 344,504. CHANGE IN VALUE OF INTEREST RATE SWAP AGREEMENT 44,169. MILWAUKEE PROTESTANT HOME INC 2505 E BRADFORD AVENUE MILWAUKEE WI 53211 392023357 INVESTMENT HOLDING COMPANY WI 501(C)(3) LINE 12B, II N/A 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0