2021-09-08T15:19:32-05:00 2020-12-31 390919055 RITZ HOLMAN LLP 330 E KILBOURN AVE SUITE 550 MILWAUKEE WI 53202 990 2020-01-01 391757756 ST ANN CENTER FOR INTERGENERATIONAL CARE STAN 4149775000 2801 E MORGAN AVENUE MILWAUKEE WI 53207 SR EDNA LONERGAN EXECUTIVE DIREC 4149775000 2021-09-08 1 SR EDNA LONERGAN 999009999 DIANA G LUTTMANN P01075770 4142711451 2021-09-08 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z TIMOTHY SULLIVAN 2801 E MORGAN AVENUE MILWAUKEE WI 53207 8044166 0 X WWW.STANNCENTER.ORG X 1983 WI TO PROVIDE A CHEERFUL, HOMEY PLACE WHERE CLIENTS & THEIR FAMILIES RECEIVE A FULL RANGE OF CARE & THERAPIES IN ONE SETTING. 12 12 265 455 0 0 2628972 2824916 6040728 3697928 227509 227917 686794 550049 9584003 7300810 33676 47488 0 0 5735761 5444538 0 0 509439 3193304 2853235 8962741 8345261 621262 -1044451 25124085 25026864 3860495 4807725 21263590 20219139 X TO PROVIDE A CHEERFUL, HOMEY PLACE WHERE CLIENTS & THEIR FAMILIES RECEIVE A FULL RANGE OF CARE & THERAPIES IN ONE SETTING.THE ORGANIZATION HAS A COMMITMENT TO PROVIDE MANY OPPORTUNITIES FOR THE GENERATIONS-YOUNG & OLD-TO COME TOGETHER FOR LEARNING, LOVING AND LAUGHTER AS WELL AS TO IMPROVE THE QUALITY OF LIFE FOR PEOPLE OF ALL AGES IN OUR COMMUNITY REGARDLESS OF FAITH, CULTURE, OR ABILITY TO PAY. 0 0 4666521 3336460 DAY SERVICES ADD TO THE QUALITY OF LIFE FOR THE YOUNG, FRAIL SENIOR CITIZENS, AND PERSONS WITH DISABILITIES. SERVICES INCLUDE BATH, MASSAGE, BEAUTICIAN, AQUATICS, CERAMICS PROGRAM, ART PROGRAM, ENTERTAINMENT, THERAPY. ALSO A NUTRITIOUS HOT LUNCH IS SERVED. 2095956 47488 365462 RESPITE CENTER: WE HAVE NINE OVERNIGHT BEDS WHERE CLIENTS OVER AGE 18 CAN STAY UP TO TWENTY-ONE DAYS/NIGHTS GIVING CAREGIVERS A BREAK. WE ALSO SUPPORTED THE SISTERS OF ST. FRANCIS ASSISI WITH $30,000 IN GRANT FUNDING. OTHER PROGRAMS: WE HAVE A "BUDDY PROGRAM" WHICH TEACHES MAINLY INNER CITY YOUTH WHO ARE GENERALLY IN THEIR TEENS THINGS LIKE HOW TO APPLY FOR A JOB, HOW TO PRESENT ONE'S SELF WHEN INTERVIEWING FOR A JOB, THE RESPONSIBILITIES OF HAVING A JOB, THE ACTUAL EXPERIENCE OF HOLDING A JOB HERE AT ST. ANN CENTER, LEARNING WHAT A CHECK FOR SERVICES RENDERED IS ALL ABOUT BY ACTUALLY RECEIVING A SMALL STIPEND FOR THE SERVICES RENDERED HERE AT THE CENTER AND THE ACTUAL EXPERIENCE OF GOING TO A BANK AND ACTUALLY CASHING THAT CHECK.WELLNESS: ST. ANN CENTER'S WELLNESS SERVICES FOCUS ON PROMOTING THE HEALTH OF THE WHOLE PERSON-BODY, MIND AND SPIRIT. THESE SERVICES INCLUDE: MASSAGE, USED AS A THERAPY FOR AN INJURY OR CHRONIC PAIN, AS WELL AS STRESS MANAGEMENT; MUSIC THERAPY, A UNIQUE AND CREATIVE WAY TO RESPOND TO THE PHYSICAL, EMOTIONAL, COGNITIVE AND SOCIAL NEEDS OF PEOPLE OF ALL AGES THROUGH THE UNIVERSAL LANGUAGE OF MUSIC; AN AQUATIC CENTER, USED TO TEACH CHILDREN TO SWIM AND TO PROVIDE WARM WATER THERAPY FOR CLIENTS WITH PHYSICAL OR COGNITIVE CONCERNS; A BEAUTY SALON WHICH PROVIDES HAIR AND NAIL CARE, PROMOTING CLIENT HYGIENE AND FEELINGS OF WELLBEING; ART, JEWELRY-MAKING AND CERAMICS SESSIONS FOR CHILDREN AND ADULTS, INCORPORATING BASIC THERAPEUTIC GOALS AIMED AT BUILDING SOCIAL SKILLS, SELF-ESTEEM, FINE MOTOR SKILLS, CREATIVITY AND SELF-EXPRESSION THROUGH THE ARTS.WE PROVIDED A CONTRIBUTION TO $17,488 TO ST. ANN PROPERTIES CENTER FOR BUILDING CONSTRUCTION AND WE PROVIDED A CONTRIBUTION TO THE SISTERS OF ST. FRANCIS ASSISI OF $30,000. 115917 24442 THERAPY ADDS TO THE QUALITY OF LIFE FOR FRAIL SENIORS, PERSONS WITH DISABILITIES, AND THE INJURED. WE OFFER PHYSICAL, OCCUPATIONAL AND SPEECH THERAPY TO BOTH OUR OWN CLIENTS AND PEOPLE IN THE COMMUNITY. 64992 40445 RETAIL SERVICES SELLS FOOD ITEMS FOR STAFF AND VISITORS, WHICH IS USUALLY EATEN IN OUR ADJACENT CAFE. ALSO SOLD ARE UNIQUE JEWELRY ITEMS, NOVELTIES, AND PAINTINGS. 64992 40445 6943386 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 45 0 1 265 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 12 12 0 0 0 0 1 1 1 1 1 0 0 1 1 1 0 1 1 1 1 0 WI X X LEANZIE HANDFORD 4149775000 2801 E MORGAN AVENUE MILWAUKEE WI 53207 TIMOTHY W SULLIVAN CHAIR 1.00 X X 0 0 0 MARJORIE SINGER VICE CHAIR 1.00 X X 0 0 0 SHERRY HUSA DIRECTOR 1.00 X 0 0 0 SR ANN KELLEY OSF DIRECTOR 1.00 X 0 0 0 KRISTEN KREIGBAUM DIRECTOR 1.00 X 0 0 0 DANIEL LAFRENZ DIRECTOR 1.00 X 0 0 0 CRAIG MACKUS DIRECTOR 1.00 X 0 0 0 RONALD MALONE DIRECTOR 1.00 X 0 0 0 PRAVEEN RAO DIRECTOR 1.00 X 0 0 0 WILLIAM REILLEY DIRECTOR 1.00 X 0 0 0 SR EDNA LONERGAN EXECUTIVE DIREC 40.00 X 28600 0 0 DAYO AKANDE CHIEF OPERATING OFFICER 40.00 X 76125 0 8190 JOHN GLASER FORMER CFO 8.00 X 16362 0 0 121087 0 8190 0 0 0 0 UNITED HEALTHCARE PO BOX 94017 PALATINE IL 60094 HEALTH INSURANCE 396463 US FOOD SERVICE 3682 COLLECTIONS CTR DIR CHICAGO IL 60693 FOOD FOR KITCHEN 210174 WE ENERGIES PO BOX 90001 MILWAUKEE WI 53290 ELECTRICAL POWER 198120 GT PRIVATE DETECTIVE AGENCY LLC PO BOX 916 MILWAUKEE WI 53201 SECURITY SERVICES BUCYRUS 156145 JOURNAL SENTINEL PO BOX 630848 CINCINNATI OH 45263 ADVERTISING 115375 5 145218 1218622 1461076 2824916 DAYCARE FEE INCOME 624410 3222056 3222056 RESPITE CENTER 623000 319035 319035 CLIENT SERVICES FEES 624100 85968 85968 WELLNESS FEE INCOME 624100 46427 46427 THERAPY FEE INCOME 624100 24442 24442 3697928 227917 227917 8511 0 8511 8511 8511 12231 145218 11516 715 715 1190500 710047 480453 480453 62238 21793 40445 40445 OTHER REVENUE 900099 14925 14925 INSURANCE PROCEEDS 900099 5000 5000 19925 7300810 3766809 0 709085 47488 47488 129278 104305 14941 10032 4573933 3720252 514791 338890 38294 26154 6195 5945 304664 243098 47392 14174 398369 340481 39674 18214 36750 18919 15947 1884 468935 337773 115434 15728 22725 3393 3238 16094 508587 420892 39145 48550 686321 665251 21070 28498 21439 7059 2233 1279 939 15 501702 462838 38864 227010 196855 25305 4850 FOOD 200825 200825 MISCELLANEOUS 76580 42948 1598 32034 BAD DEBT EXPENSE 41054 38626 2428 NON CAPITAL ASSET PURCH 21600 20628 371 601 30415 29942 473 8345261 6943386 892436 509439 559230 710924 841232 868381 434125 292446 361345 325417 16603500 16603500 10925 12713 122671 64474 11687310 7167715 4619615 4519595 1283570 1333396 281760 292508 6112 3510 25124085 25026864 468565 1724065 3295016 3072709 96914 10951 3860495 4807725 X 19368539 18576504 1895051 1642635 21263590 20219139 25124085 25026864 -1044451 0 X X 0 1 X 1 1 1 X 2779358 2455155 7226465 2628972 1757266 16847216 2779358 2455155 7226465 2628972 1757266 16847216 227154 16620062 199715 162979 182224 213594 227917 986429 1454947 1421105 1677789 1495184 2259629 8308654 26142299 30252369 0.63580 0.65120 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: FUNDRAISING - 2016 AMOUNT: $ 216,224. 2017 AMOUNT: $ 148,320. 2018 AMOUNT: $ 157,321. 2019 AMOUNT: $ 119,183. 2020 AMOUNT: $ 157,449. GAMING - 2016 AMOUNT: $ 996,175. 2017 AMOUNT: $ 1,069,860. 2018 AMOUNT: $ 1,065,550. 2019 AMOUNT: $ 1,051,150. 2020 AMOUNT: $ 1,190,500. INVENTORY - 2016 AMOUNT: $ 174,621. 2017 AMOUNT: $ 153,554. 2018 AMOUNT: $ 141,310. 2019 AMOUNT: $ 145,359. 2020 AMOUNT: $ 62,238. OTHER - 2016 AMOUNT: $ 67,927. 2017 AMOUNT: $ 49,371. 2018 AMOUNT: $ 60,617. 2019 AMOUNT: $ 94,662. 2020 AMOUNT: $ 835,931. INSURANCE PROCEEDS - 2018 AMOUNT: $ 252,991. 2019 AMOUNT: $ 50,850. 2020 AMOUNT: $ 5,000. RENTAL INCOME - 2019 AMOUNT: $ 33,980. 2020 AMOUNT: $ 8,511. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1399228 54146 1453374 1284731 114497 1399228 1321588 -36857 1284731 1188739 100000 82849 50000 1321588 1123495 66236 992 1188739 0.16000 0.62000 0.22000 1 0 10365506 6227771 4137735 1321804 939944 381860 4519595 CLIENT DEPOSITS 10951 10951 X 7343256 20000 653 20653 7322603 -21793 -21793 7300810 9171410 20000 806149 826149 8345261 0 8345261 PART V, LINE 4: THE HARRY & JEANETTE WEINBERG ENDOWMENT FUND INVESTMENT EARNINGS ARE BEING USED TO SUPPORT THE ADULT DAYCARE SERVICES AT THE STEIN CAMPUS. PART X, LINE 2: ST. ANN CENTER FOR INTERGENERATIONAL CARE, INC. IS EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS CLASSIFIED AS OTHER THAN A PRIVATE FOUNDATION. MANAGEMENT HAS REVIEWED ALL TAX POSITIONS RECOGNIZED IN PREVIOUSLY FILED TAX RETURNS AND THOSE EXPECTED TO BE TAKEN IN FUTURE TAX RETURNS. AS OF DECEMBER 31, 2020, THE ORGANIZATIONS HAD NO AMOUNTS RELATED TO UNRECOGNIZED INCOME TAX BENEFITS AND NO AMOUNTS RELATED TO ACCRUED INTEREST AND PENALTIES. THE ORGANIZATIONS DO NOT ANTICIPATE ANY SIGNIFICANT CHANGES TO UNRECOGNIZED INCOME TAX BENEFITS OVER THE NEXT YEAR. PART XI, LINE 2D - OTHER ADJUSTMENTS: INCOME - ST. ANN PROPERTIES 308,541. ELIMINATIONS - ST. ANN PROPERTIES -307,888. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -21,793. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES - ST. ANN PROPERTIES 1,092,244. ELIMINATIONS - ST. ANN PROPERTIES -307,888. COST OF GOODS SOLD 21,793. NEVINS 156734 145218 11516 11516 156734 145218 11516 11516 11516 0 1190500 500000 210047 1 1.00000 1190500 500000 210047 710047 480453 WI 1 0 1 0 1.00000 JOHN GLASER 2801 EAST MORGAN AVENUE MILWAUKEE WI 53207 0 JOHN GLASER 16362 COORDINATOR OF RAFFLE X 0 1 ST ANN CENTER PROPERTIES INC 2801 E MORGAN AVE MILWAUKEE WI 53217 472308420 17488 FMV TO SUPPORT CONSTRUCTION SISTERS OF ST FRANCIS OF ASSISI 3221 S LAKE DR SAINT FRANCIS WI 53235 390806271 30000 FMV ORGANIZATION SUPPORT 2 PART I, LINE 2: CONTRIBUTIONS TO ST. ANN PROPERTIES WERE BASED ON COSTS INCURRED FOR THE NEW CAMPUS BASED ON SOURCE DOCUMENTS. DONATIONS TO SISTERS OF ST. FRANCIS OF ASSISI WERE BASED ON NEED. FORM 990, PART VI, SECTION A, LINE 6 LINE 6 EXPLANATION - MEMBERS ARE THE CANONICALLY ELECTED ADMINISTRATIVE TEAM OF THE CORPORATION'S SPONSORING ENTITY, THE SISTERS OF ST. FRANCIS OF ASSISI FORM 990, PART VI, SECTION A, LINE 7A LINE 7A EXPLANATION - APPOINT AND REMOVE DIRECTORS FROM THE CORPORATION'S BOARD OF DIRECTORS FORM 990, PART VI, SECTION A, LINE 7B LINE 7B EXPLANATION - - REVIEW STATEMENTS OF CORPORATE MISSION, PHILOSOPHY, OR PURPOSE - REVIEW ARTICLES OF INCORPORATION, BYLAWS, AND ANY PLAN FOR MERGER OR DISSOLUTION - SELECT THE INDEPENDENT AUDITORS AND ATTORNEYS TO BE RETAINED - REVIEW ANNUAL OPERATING AND CAPITAL BUDGETS - APPROVE ANY UNBUDGETED CAPITAL EXPENDITURE IN EXCESS OF $25,000, ANY UNSECURED BORROWING IN EXCESS OF $25,000, AND ANY SECURED BORROWING - APPROVE ANY SALE OF REAL PROPERTY OR SUBSTANTIALLY ALL PERSONAL PROPERTY OWNED BY THE CORPORATION - APPROVE ANY LEASE OF REAL PROPERTY - APPROVE SIGNIFICANT CHANGES IN PROGRAMS AND ACTIVITIES - APPROVE ANY PLAN FOR THE SOLICITATION OF CONTRIBUTIONS AND APPROVE ACCEPTANCE OF ANY CHARITABLE CONTRIBUTION THAT IMPOSES A MATERIAL OBLIGATION - APROVE CREATION OF ANY SUBSIDIARY OR FORMAL AFFILIATION WITH ANOTHER ENTITY FORM 990, PART VI, SECTION B, LINE 11B LINE 11B EXPLANATION - 990 WILL BE PROVIDED TO THE AUDIT COMMITTEE FOR APPROVAL ANNUALLY PRIOR TO FILING FORM 990, PART VI, SECTION B, LINE 15 BY ANNUAL REVIEW SUBJECT TO THE PRESIDENT OF THE CORPORATION BY ANNUAL REVIEW SUBJECT TO THE CHAIRMAN OF THE BOARD FORM 990, PART VI, SECTION C, LINE 19 ORGANIZATION PROVIDES DOCUMENTS AVAILABLE TO PUBLIC UPON REQUEST OR ON THE WEBSITE. FORM 990, PART XII, LINE 2C: THERE WAS NO CHANGE IN THE PROCESS FROM PRIOR YEAR. ST ANN CENTER PROPERTIES INC 2801 E MORGAN AVE MILWAUKEE WI 53207 472308420 HOLDS REAL ESTATE WI 501(C)(2) 0 THE SISTERS OF ST FRANCIS OF ASSISI 3221 S LAKE DR ST FRANCIS WI 53235 390806721 FOSTERING CHRISTIAN COMMUNITY WI 501(C)(3) LINE 1 0 0 1 1 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 ST ANN CENTER PROPERTIES INC B 17488 FMV ST ANN CENTER PROPERTIES INC K 290400 FMV ST ANN CENTER PROPERTIES INC D 22753335 FMV SISTERS OF ST FRANCIS OF ASSISI B 30000 FMV