2025-05-15T17:09:44-05:00 2024-06-30 410746749 CLIFTONLARSONALLEN LLP 10401 W INNOVATION DR STE 300 WAUWATOSA WI 53226 990 2024-01-01 611517711 THE HILLS AT CORTLAND RIDGE HILL 9209610400 1045 HILL STREET WATERTOWN WI 53098 NICOLE CHWALA TREASURER 9209610400 2025-05-15 1 0 KRISTEN DONLEVY P01670215 4144761880 2025-05-15 2024 2025-03-06 01:10:19Z NICOLE CHWALA 1045 HILL STREET WATERTOWN WI 53098 25571761 0 X HTTPS://WWW.ILLUMINUS.US/ X 2007 WI TO DEVELOP A COMMUNITY THAT PROVIDES A VARIETY OF INDEPENDENT LIVING ARRANGEMENTS AND OFFERS A CONTINUUM OF WELLNESS AND ASSISTANCE-IN-LIVING PROGRAMS. 7 4 426 0 0 0 0 1883 65337 25386353 0 4558 0 171060 65337 25563854 0 0 0 0 20196 8356966 0 0 0 585295 20698249 605491 29055215 -540154 -3491361 5673756 81493976 6427353 63132013 -753597 18361963 TO CREATE A VIBRANT HEALTH AND HOSPITALITY-BASED COMMUNITY WHERE RESIDENTS EXPERIENCE A RETIREMENT LIFESTYLE THAT ENRICHES THEIR MIND, BODY AND SPIRIT AND PROVIDES SECURITY THROUGH A CONTINUUM OF SERVICES AND CARE. 0 0 26436355 25386353 THE PRIMARY CONCEPT OF THE HILLS AT CORTLAND RIDGE WAS TO DEVELOP A COMMUNITY THAT PROVIDES A VARIETY OF INDEPENDENT LIVING ARRANGEMENTS AND OFERS A CONTINUUM OF WELLNESS AND ASSISTANCE-IN-LIVING PROGRAMS. 26436355 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 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 0 1 0 0 0 1 0 0 426 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 4 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X NICOLE CHWALA CFO OF ILLUMINUS INC 9202610400 1045 HILL STREET WATERTOWN WI 53098 MICHAEL LIBBY COO 5.00 35.00 X X 0 0 0 NICOLE CHWALA CFO 5.00 35.00 X X 0 0 0 MATTHEW MAUTHE CEO 5.00 35.00 X X 0 0 0 TERRY SCHLEIF CHAIR 1.00 3.00 X 0 0 0 KIM SUHS VICE CHAIR 1.00 3.00 X 0 0 0 JIM FETT BOARD MEMBER 1.00 3.00 X 0 0 0 MIKE KROLCZYK BOARD MEMBER 1.00 3.00 X 0 0 0 0 0 0 1883 1883 PATIENT SERVICE REVENUE 623000 25372558 25372558 RENTAL INCOME 532000 13795 13795 25386353 6888 6888 5577 0 7907 5577 -7907 -2330 -2330 OTHER REVENUE 900099 171060 171060 171060 25563854 25386353 0 175618 X 7095126 7095126 34559 34559 1227281 1227281 2560210 35790 2524420 1473 1473 26130 26130 1020 1020 7124702 7124702 263257 263257 79218 79218 529363 529363 916071 916071 107998 107998 60780 60780 1381010 1346064 34946 2172741 2172741 248102 248102 SUPPLIES 1902774 1871903 30871 PROVISION FOR BAD DEBT 1770706 1770706 PHARMACY 467396 467396 OTHER 437032 437032 648266 648266 29055215 26436355 2618860 0 0 1829386 0 6490812 2929 109686 63260706 5468931 4370827 57791775 1300000 2866407 0 6508667 0 5897243 5673756 81493976 113806 13144481 6313547 49987532 6427353 63132013 X -753597 18361963 -753597 18361963 5673756 81493976 X -3491361 79886 22527035 X 0 1 X 1 0 X 1883 1883 107296 65337 24994380 25167013 107296 65337 24996263 25168896 0 0 0 25168896 6888 6888 6888 6888 171060 171060 107296 65337 25174211 25346844 0.99300 1.00000 0.00030 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2024 AMOUNT: $ 171,060. 6316806 6316806 41620539 2220788 39399751 8665223 1945604 6719619 4120322 1302539 2817783 2537816 2537816 57791775 RIGHT OF USE ASSETS - OPERATING LEASES 17513 ESCROWS AND RESERVES 4609312 RIGHT OF USE ASSETS - FINANCING LEASES 54763 DEFERRED FINANCE CHARGES 1215655 5897243 LEASE LIABILITY - OPERATING SHORT TERM 8260 LEASE LIABILITY - OPERATING LONG TERM 9253 LEASE LIABILITY - FINANCING SHORT TERM 10710 CUSTODIAL LIABILITIES 34692 LEASE LIABILITY - FINANCING LONG TERM 45173 INTERCOMPANY 439292 DUE TO MMS 750000 DUE TO MARQUARDT 7277125 BONDS PAYABLE LONG TERM 37480000 ENTRANCE FEES 3933027 49987532 X PART X, LINE 2: MARQUARDT VILLAGE AND ALL AFFILIATES, EXCEPT MARQUARDT INVESTMENTS, ARE TAX-EXEMPT CORPORATIONS AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE) AND ARE EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. THEY ARE ALSO EXEMPT FROM STATE INCOME TAXES ON RELATED INCOME. THE CORPORATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS A SINGLE CLASS OF MEMBERS, AND THE SOLE MEMBER OF THAT CLASS IS LUTHERAN HOMES & HEALTH SERVICES, INC, A WISCONSIN NONSTOCK CORPORATION (THE "MEMBER"). FORM 990, PART VI, SECTION A, LINE 7A MEMBERS OF THE BOARD OF DIRECTORS SHALL BE APPOINTED BY THE MEMBER WITH CONSIDERATION GIVEN TO THEIR CHARACTER, CONCERN FOR THE PRINCIPLES AND PROGRAMS OF THE CORPORATIN, AND THE SINGULAR CONTRIBUTIONS THEY COULD RENDER TO THE INCREASED EFFECTIVENESS OF THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE 990 IS GIVEN TO EACH BOARD MEMBER TO REVIEW AND COMMENT ON BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE. THE CEO AND THE CFO ALSO REVIEW AND APPROVE THE 990 RETURNS BEFORE THEY ARE FILED. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY THE BOARD MUST ATTEST THAT THEY DO NOT HAVE ANY DUALITY OF INTEREST OR POSSIBLE CONFLICT OF INTEREST; OR THEY MUST DISCLOSE ANY DUALITY OF INTEREST OR POSSIBLE CONFLICT. SHOULD A CONFLICT ARISE, THE PERSON AFFECTED IS ASKED TO EXCUSE THEMSELVES FORM VOTING. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 7,124,702. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,124,702. FORM 990, PART XI, LINE 9: ADDITION OF DISREGARDED ENTITY 22,527,035. LINDENGROVE COMMUNITIES 1045 HILL STREET WATERTOWN WI 53098 921790428 SKILLED NURSING AND ASSITED LIVING WI N/A MMS CHAPEL VALLEY LLC 1045 HILL STREET WATERTOWN WI 53098 873201751 PROPERTY MANAGEMENT WI N/A MMS TRIVERTON LLC 1045 HILL STREET WATERTOWN WI 53098 873220762 PROPERTY MANAGEMENT WI N/A MV21 LLC 1045 HILL STREET WATERTOWN WI 53098 871941017 INDEPENDENT LIVING DUPLEXES WI N/A ZINZENDORF HALL INC 1045 HILL STREET WATERTOWN WI 53098 391647409 ASSISTED LIVING WI 501(C)(3) LINE 10 MARQUARDT VILLAGE INC 0 ILLUMINUS INC 1045 HILL STREET WATERTOWN WI 53098 391756037 SENIOR HOUSING WI 501(C)(3) LINE 10 MARQUARDT VILLAGE INC 0 MORAVIAN HOMES INC 1045 HILL STREET WATERTOWN WI 53098 391324889 SENIOR HOUSING WI 501(C)(3) LINE 10 MARQUARDT VILLAGE INC 0 MUELLER APARTMENTS INC 1045 HILL STREET WATERTOWN WI 53098 391294266 LOW INCOME HOUSING WI 501(C)(3) LINE 10 MARQUARDT VILLAGE INC 0 MARQUARDT MEMORIAL MANOR INC 1045 HILL STREET WATERTOWN WI 53098 391126946 SKILLED NURSING FACILITY WI 501(C)(3) LINE 10 MARQUARDT VILLAGE INC 0 MARQUARDT VILLAGE INC 1045 HILL STREET WATERTOWN WI 53098 391704732 MANAGEMENT SERVICES WI 501(C)(3) LINE 12B, II N/A 0 COMMONHEART INC 1045 HILL STREET WATERTOWN WI 53098 391940920 HOME HEALTH, HOSPICE AND EMERGENCY RESPONSE SERVICES WI 501(C)(3) LINE 10 MARQUARDT VILLAGE INC 0 THE HILLS AT CORTLAND RIDGE 1045 HILL STREET WATERTOWN WI 53098 611517711 DEVELOPMENT OF RETIREMENT COMMUNITIES WI 501(C)(3) LINE 10 MARQUARDT VILLAGE INC 0 ST ANNES'S HOME FOR THE ELDERLY MILWAUKEE 1045 HILL STREET WATERTOWN WI 53098 390985045 LONG TERM CARE FOR THE ELDERLY WI 501(C)(3) LINE 10 MARQUARDT VILLAGE INC 0 SASC INC 1045 HILL STREET WATERTOWN WI 53098 262512451 LONG TERM CARE FOR THE ELDERLY WI 501(C)(3) LINE 10 MARQUARDT VILLAGE INC 0 LINCOLN VILLAS NORTH INC 1045 HILL STREET WATERTOWN WI 53098 391363010 LOW INCOME SENIOR HOUSING WI 501(C)(3) LINE 10 MARQUARDT VILLAGE INC 0 TRINITY TERRACE INC 1045 HILL STREET WATERTOWN WI 53098 391667734 LOW INCOME HOUSING WI 501(C)(3) LINE 10 MARQUARDT VILLAGE INC 0 SINSINAWA NURSING INC 1045 HILL STREET WATERTOWN WI 53098 391958028 SENIOR HOUSING WI 501(C)(3) LINE 7 MARQUARDT VILLAGE INC 0 SWRI INC 1045 HILL STREET WATERTOWN WI 53098 851449153 SENIOR HOUSING WI 501(C)(3) LINE 7 MARQUARDT VILLAGE INC 0 MARQUARDT FOUNDATION INC 1045 HILL STREET WATERTOWN WI 53098 391563808 SUPPORT MARQUARDT VILLAGE INC & AFFILIATES WI 501(C)(3) LINE 7 MARQUARDT VILLAGE INC 0 MARQUARDT INVESTMENTS INC 1045 HILL STREET WATERTOWN WI 53098 475473378 INVESTMENTS WI MARQUARDT VILLAGE C 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0