2020-05-11T16:28:20-05:00 2019-06-30 390758449 WIPFLI LLP 10000 INNOVATION DRIVE SUITE 250 MILWAUKEE WI 532264837 990 2018-07-01 391574684 LINDENGROVE INC LIND 2627974600 18650 W CORPORATE DRIVE NO 303 BROOKFIELD WI 53045 MARK V SPERKA CHIEF FINANCIAL OFFICER 2627974600 2020-04-30 1 CHLOE CHIUMINATTO P01924323 4144319300 2020-04-30 184.59.22.73 2020-04-30 14:38:42 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 CC322FB1B7FC8ED290785ACCB7D2994D8745AEAD 2018 2020-09-23 17:36:50Z MARK V SPERKA 18650 W CORPORATE DRIVE NO 303 BROOKFIELD WI 53045 54776046 0 X WWW.LINDENGROVE.ORG X 1986 WI PROVIDE HEALTHCARE AND SENIOR RESIDENTIAL SERVICES. 9 9 1195 150 761802 -25969 60000 599639 46967076 46442640 804454 273007 203749 69552 48035279 47384838 0 0 0 0 28550098 29336385 0 0 0 20660661 22716763 49210759 52053148 -1175480 -4668310 60407708 54440270 43608768 42056498 16798940 12383772 THE MISSION OF LINDENGROVE IS TO RESTORE AND ENHANCE THE WELL-BEING AND QUALITY OF LIFE FOR THOSE WE SERVE. 0 0 49988204 0 45680838 LINDENGROVE OWNS AND OPERATES SKILLED NURSING FACILITIES, COMMUNITY BASED RESIDENTIAL FACILITIES AND RESIDENTIAL CARE APARTMENT COMPLEXES. COMBINED, THESE FACILITIES SERVE 535 ELDERLY RESIDENTS ON A DAILY BASIS. 49988204 1 1 0 0 0 0 0 0 0 0 1 1 0 0 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 1 1 0 0 1 99 0 1195 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X MARK V SPERKA 2627974600 18650 W CORPORATE DRIVE NO 303 BROOKFIELD WI 53045 STEVE COOPER DIRECTOR 2.00 X 0 0 0 JOE GARZA DIRECTOR 2.00 X 0 0 0 DAVID GOLDBERG MD DIRECTOR 2.00 X 0 0 0 JULIE JACKSON DIRECTOR 2.00 X 0 0 0 PHIL KUBOW DIRECTOR 2.00 X 0 0 0 MIMI PFITZINGER DIRECTOR 2.00 X 0 0 0 FRED SYRJANEN CHAIRMAN 2.00 X X 0 0 0 TERI LUX SECRETARY 2.00 X X 0 0 0 ROCK EVENSON TREASURER 2.00 X X 0 0 0 LINDA ERICKSON-JOEL PRESIDENT & CEO 40.00 2.00 X 266727 0 22597 MARK V SPERKA CHIEF FINANCIAL OFFICER 40.00 2.00 X 227938 0 3392 JEANNE PICCIONE ADMINISTRATOR 40.00 X 115777 0 24394 KATIE QUINTANILLA CHIEF OF CLINICAL OPS/ADMINISTRATOR 40.00 X 130902 0 6927 BARTON SMITH ADMINISTRATOR 40.00 X 116253 0 8297 MICHAEL VANBLARICUM CHIEF HUMAN RESOURCES OFFICER 40.00 X 152985 0 25574 SUZANNE WHITTY ADMINISTRATOR 40.00 X 131194 0 7352 1141776 0 98533 15 0 1 0 UNIDINE CORPORATION 1000 WASHINGTON STREET SUITE 150 BOSTON MA 02118 FOODSERVICE MANAGEMENT 3420238 ADVANCE HEALTHCARE STAFFING 4738 W LISBON AVENUE SUITE 3 MILWAUKEE WI 53208 MEDICAL STAFFING 500425 NURSING CENTERS INC 155 S EXECUTIVE DRIVE SUITE 105 BROOKFIELD WI 53005 MEDICAL STAFFING 464545 PROVINET SOLUTIONS 18645 W CREEK DRIVE TINLEY PARK IL 60477 DATA PROCESSING 436179 TOP TECHS TEMPORARIES INC 150 N SUNNYSLOPE ROAD SUITE 215 BROOKFIELD WI 53005 MEDICAL STAFFING 304761 16 599639 599639 NET RESIDENT SERVICE REVENUE 623000 45636200 45636200 THERAPYPROS REVENUE 623000 761802 761802 LAUNDRY REVENUE 623990 27899 27899 BEAUTY SHOP REVENUE 623990 16739 16739 46442640 237898 237898 7426317 7391208 35109 35109 35109 69552 69552 69552 47384838 45680838 761802 342559 X 535023 508272 26751 24047169 22844811 1202358 186339 177022 9317 2765114 2626858 138256 1802740 1712603 90137 49451 46978 2473 56500 56500 22091 22091 8784086 8763626 20460 139634 132652 6982 1302523 1237397 65126 817943 777046 40897 1423971 1352772 71199 63218 60057 3161 30005 28505 1500 1193536 1133859 59677 3935639 3738857 196782 274639 260907 13732 PROVISION FOR BAD DEBTS 1863000 1863000 PHARMACEUTICALS 1153703 1153703 PROVIDER BED TAX 804294 804294 REPAIRS & MAINTENANCE 448239 425827 22412 354291 339158 15133 52053148 49988204 2064944 0 2233847 2203668 281275 600810 6358436 4311278 1235403 1251306 80653586 46436665 32394044 34216921 1920205 1650611 15962357 10184580 22141 21096 60407708 54440270 4531515 4404645 38424351 37086176 652902 565677 43608768 42056498 X 16798940 12383772 16798940 12383772 60407708 54440270 X -4668310 241607 11535 X 0 1 X 1 0 X 108629 60000 599639 768268 52811213 51074166 48003304 46360692 45680838 243930213 69552 69552 52811213 51182795 48003304 46420692 46350029 244768033 0 0 0 244768033 283622 195970 264240 264733 237898 1246463 283622 195970 264240 264733 237898 1246463 53094835 51378765 48267544 46685425 46587927 246014496 0.99490 0.99470 0.00510 0.00530 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 672969 672969 44295313 23627066 20668247 34017591 22809599 11207992 1667713 1667713 34216921 CASH AND CASH EQUIVALENTS 60807 F CORPORATE BONDS 1754681 F US GOVERNMENT AND AGENCY OBLIGATIONS AND MUNICIPAL BONDS 3084034 F ASSET BACKED SECURITIES 757220 F ASSETS LIMITED AS TO USE 4527838 F 10184580 RESIDENT FUNDS 14931 SECURITY DEPOSITS 550746 565677 X X X X 0 0 0 0 0 1 0 0 0 LINDA ERICKSON-JOEL PRESIDENT & CEO 252797 0 0 0 13930 0 3011 0 19586 0 289324 0 0 0 MARK V SPERKA CHIEF FINANCIAL OFFICER 210885 0 0 0 17053 0 3392 0 0 0 231330 0 0 0 MICHAEL VANBLARICUM CHIEF HUMAN RESOURCES OFFICER 141670 0 0 0 11315 0 1930 0 23644 0 178559 0 0 0 PART I, LINE 6 A PORTION OF THE INCENTIVE COMPENSATION PLANS FOR EXECUTIVES IS BASED ON FACILITY OR CORPORATE NET INCOME. A WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 391337855 2017-07-06 12166091 NEW CONSTRUCTION 0 0 0 B WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 391337855 2012-11-01 6955000 REFINANCING 0 0 0 C WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 391337855 97710B6R8 2012-11-01 8060000 REFUNDED 12/30/2003 BONDS 0 0 0 D WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 391337855 97710B6R8 2017-08-02 12000000 REFUNDED 11/1/2012 2017A BONDS 0 0 0 A 452035 12166091 162192 12003899 2019 0 0 0 1 B 2840000 6955000 7056075 138945 1 0 1 1 C 2160000 8060000 160000 7900000 2013 0 0 1 1 D 12000000 210262 11789738 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 C 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 D 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 1 0 0 1 0 0 0 0 B 0 0 0 1 1 0 0 0 0 C 0 0 0 1 1 0 0 0 0 D 0 1 0 0 1 0 0 0 0 A 0 B 0 C 0 D 0 A WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 391337855 2017-08-02 3479560 REFUNDED 11/1/2012 2017A BONDS 0 0 0 A 122440 3479560 68902 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 1 0 0 1 0 0 0 0 A 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS MADE AVAILABLE TO ALL BOARD MEMBERS ELECTRONICALLY FOR REVIEW BEFORE FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED ON AN ANNUAL BASIS BY ALL INVOLVED PARTIES. IF A CONFLICT OF INTEREST EXISTS, THE INTERESTED PERSON SHALL NOT PARTICIPATE IN ANY DISCUSSION OR VOTE REGARDING THE ISSUE. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE OF LINDENGROVE'S BOARD IS RESPONSIBLE FOR THE CEO'S COMPENSATION. THE EXECUTIVE COMMITTEE COMPLETES AN ANNUAL PERFORMANCE EVALUATION FOR THE CEO AND APPROVES THE CEO'S PAY LEVEL. THE COMMITTEE UTILIZES COMPARABLE DATA IN SETTING THE RATES AND FOLLOWS THE GUIDELINES FOR LINDENGROVE'S BOARD APPROVED COMPENSATION PHILOSOPHY. THE CEO COMPLETES ANNUAL EVALUATIONS OF ALL KEY EMPLOYEES AND SETS THEIR PAY LEVELS BASED ON COMPARATIVE DATA AND LINDENGROVE'S COMPENSATION PHILOSOPHY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE THESE DOCUMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART IX, LINE 11G CONTRACTED BUILDING SERVICES: PROGRAM SERVICE EXPENSES 377,740. MANAGEMENT AND GENERAL EXPENSES 19,881. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 397,621. TRUSTEE FEES: PROGRAM SERVICE EXPENSES 11,007. MANAGEMENT AND GENERAL EXPENSES 579. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,586. LAB FEES: PROGRAM SERVICE EXPENSES 69,191. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 69,191. MEDICAL DIRECTOR FEES: PROGRAM SERVICE EXPENSES 120,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 120,000. NURSING SERVICES: PROGRAM SERVICE EXPENSES 2,555,595. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,555,595. FOOD SERVICES: PROGRAM SERVICE EXPENSES 5,008,573. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,008,573. OTHER FEES: PROGRAM SERVICE EXPENSES 621,520. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 621,520. FORM 990, PART XI, LINE 9: TRANSFER FROM LINDENGROVE FOUNDATION, INC. 11,535. LINDENGROVE FOUNDATION INC 18650 W CORPORATE DRIVE SUITE 303 BROOKFIELD WI 53045 391969557 ORGANIZATION SUPPORT WI 501(C)(3) LINE 12A, I LINDENGROVE INC 1 0 0 1 0 0 0 0 0 0 0 0 1 0 1 1 0 1 0 1 LINDENGROVE FOUNDATION INC C 599639 FAIR MARKET VALUE LINDENGROVE FOUNDATION INC O 136901 BOOK VALUE