2026-05-11T14:58:59-05:00 2025-12-31 480567703 PINION LLC 21 10TH STREET SOUTH GREAT FALLS MT 59401 990 2025-01-01 364016275 WISCONSIN ILLINOIS SENIOR HOUSING INC WISC 3039800611 13185 W GREEN MOUNTAIN DR LAKEWOOD CO 80228 ANDREW KERWIN CHAIR 2627288167 2026-04-21 1 MEGAN CONNORS P01372761 4067270888 2026-04-21 2025 2025-03-06 01:10:19Z ANDREW KERWIN 13185 W GREEN MOUNTAIN DRIVE LAKEWOOD CO 80228 67208603 0 X WWW.WISCONSINILLINOISSENOIRHOUSING.ORG X 1994 IL SKILLED NURSING AND ASSISTED LIVING FACILITIES. 7 7 1687 7 0 0 322298 2081812 65320085 64639796 -2835000 384475 -77237 102520 62730146 67208603 0 8000 0 0 38862629 39180284 0 0 0 27034367 27541579 65896996 66729863 -3166850 478740 63685614 65035481 62412914 63126264 1272700 1909217 THE PRIMARY PURPOSE IS TO PROVIDE SKILLED NURSING AND ASSISTED LIVING FACILITIES FOR AGED INDIVIDUALS. 0 0 44428231 8000 49499834 WISCONSIN ILLINOIS SENIOR HOUSING, INC.(WISH) OWNS AND OPERATES SKILLED NURSING FACILITIES. THE SKILLED NURSING FACILITIES CONSIST OF: EAST TROY MANOR--50 BED FACILITY, EDGERTON CARE CENTER--61 BED FACILITY, FAIR OAKS HEALTH CENTER--51 BED FACILITY, GENEVA LAKE MANOR--60 BED FACILITY, HOLTON MANOR--60 BED FACILITY, INGLESIDE MANOR--70 BED SKILLED NURSING, AND MONTELLO CARE CENTER--50 BED FACILITY. 13684301 15139962 WISH ALSO OWNS AND OPERATES ASSISTED AND INDEPENDENT LIVING FACILITIES. THESE FACILITIES CONSIST OF: INGLEHAVEN--16 BED COMMUNITY BASED RESIDENTIAL FACILITY, INGLEWOOD--24 BED RESIDENTIAL CARE APARTMENT COMPLEX, THE RESIDENCES ON FOREST LANE--16 BED COMMUNITY BASED RESIDENTIAL FACILITY, BELL TOWER RESIDENCES--90 BED COMMUNITY BASED RESIDENTIAL FACILITY, AND AND THE WELLINGTON HOMES WHICH CONSIST OF SIX COMMUNITY BASED RESIDENTIAL FACILITIES WITH A COMBINED TOTAL OF 164 BEDS. 58112532 1 1 0 0 0 0 0 0 0 0 1 0 1 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 1 62 0 1 1687 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 7 7 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X STEPHANIE SHERMAN 3039800611 13185 W GREEN MOUNTAIN DRIVE LAKEWOOD CO 80228 X LORRIE DUPONT TREASURER 1.00 X X 0 0 0 ANDREW KERWIN CHAIR 1.00 X X 0 0 0 MIRIAM GEHLER SECRETARY 1.00 X X 0 0 0 NICHOLAS LYNN MEMBER 1.00 X 0 0 0 RAJEEV KUMAR MEMBER 1.00 X 0 0 0 KAREN CARRIG MEMBER 1.00 X 0 0 0 KERI GERLACH MEMBER 1.00 X 0 0 0 JAMIE THOMAZIN RN 40.00 X 33555 100551 14634 NOREEN ZAIO ADMINISTRATOR 40.00 X 144958 0 16349 JESSICA KUHART DIRECTOR OF SNF OPERATIONS 40.00 X 153049 0 8946 LACY CALKINS DIRECTOR OF CLINICAL OPERA 40.00 X 143083 0 7916 DEMAREA HOLMES CERTIFIED NURSING ASSISTAN 40.00 X 166940 0 0 641585 100551 47845 30 0 1 0 TWOMAGNETS PO BOX 103125 PASADENA CA 91189 STAFFING AGENCY 5050623 CARRIAGE HEALTHCARE INC 13185 WEST GREEN MOUNTAIN DRIVE LAKEWOOD CO 80228 MANAGEMENT FEES AND REIMBURSABLE EXPENSE 3847364 MARTIN BROTHERS PO BOX 69 CEDAR FALLS IA 50613 MEDICAL SUPPLIES 2114056 OMNICARE PO BOX 78000 DETROIT MI 482781668 PHARMACY, MEDICAL SUPPLIES, & CONSULTATI 727584 MEDLINE INDUSTRIES INC PO BOX 121080 DALLAS TX 75312 MEDICAL SUPPLIES 710832 17 2081812 2081812 RESIDENT CARE REVENUE-SNF 623000 48009397 48009397 RESIDENT CARE REVENUE-CBRF/RCAC 623000 14791605 14791605 ANCILLARY REVENUE 623000 1095863 1095863 MISC. PATIENT BENEFIT REVENUE 623000 742931 742931 64639796 384475 384475 102520 0 102520 102520 102520 67208603 64639796 0 486995 8000 8000 33057183 29105701 3951482 107685 83712 23973 3292398 2940688 351710 2723018 2413054 309964 2574570 2574570 -10783 -10783 340700 340700 18650 18650 322963 292621 30342 127136 127136 333559 333559 2726267 2474830 251437 240567 85742 154825 2764180 2764180 2257628 2257628 1089660 1089360 300 PURCHASED SERVICES AND 6311265 6071290 239975 SUPPLIES 4796654 4786175 10479 BUSINESS TAXES 798485 798485 BAD DEBT EXPENSE 537210 537210 2312868 1164981 1147887 66729863 58112532 8617331 0 5508910 3248713 562061 2316944 6492830 8155793 21269 7111 22823 22823 510078 710348 72198029 33631702 39030348 38566327 4856638 5258919 4262995 4451378 35561 83201 2382101 2213924 63685614 65035481 6843469 7729208 510000 1668000 54442037 53193517 617408 535539 62412914 63126264 X 1272700 1909217 1272700 1909217 63685614 65035481 478740 157777 0 X X 0 1 X 1 0 X 8319659 1457316 176694 322298 2081812 12357779 53582875 61589259 65512818 65320085 64639796 310644833 61902534 63046575 65689512 65642383 66721608 323002612 0 0 0 323002612 411295 379715 564446 564573 486995 2407024 411295 379715 564446 564573 486995 2407024 62313829 63426290 66253958 66206956 67208603 325409636 0.99260 0.99280 0.00740 0.00720 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3596037 3596037 60069232 26513917 33555315 8532760 7117785 1414975 38566327 RESTRICTED BOND RESERVES 4435378 F CERTIFICATES OF DEPOSIT 16000 F 4451378 RESIDENT TRUST ACCOUNTS 31161 LEASE LIABILITIES 504378 535539 X 66810700 157700 -555900 -398200 67208900 -297 -297 67208603 66174100 97 97 66174003 555860 555860 66729863 PART X, LINE 2: FOOTNOTE 1 TO THE FINANCIAL STATEMENTS STATES MANAGEMENT HAS REVIEWED ITS OPERATIONS FOR UNCERTAIN TAX POSITIONS AND HAS DETERMINED NO UNCERTAIN TAX POSITIONS EXIST. PART XI, LINE 2D ADJUSTMENT (1) -$537,200 - PROVISION FOR BAD DEBT IS PRESENTED IN PATIENT REVENUES FOR FINANCIAL REPORTING PRESENTATION. ADJUSTMENT (2) -$18,700 - PAYMENT OF INVESTMENT MANAGEMENT FEES IS PRESENTED NET OF INVESTMENT REVENUES FOR FINANCIAL REPORTING PRESENTATION. PART XI, LINE 4B ADJUSTMENT (1) -$297 ROUNDING DIFFERENCE. PART XII, LINE 2D ADJUSTMENT (1) $97 ROUNDING TO THE AUDITED FINANCIAL STATEMENTS. PART XII, LINE 4B ADJUSTMENT (1) $537,210- PROVISION FOR BAD DEBT IS PRESENTED IN PATIENT REVENUES FOR FINANCIAL REPORTING PRESENTATION. ADJUSTMENT (3) $18,650 - PAYMENT OF INVESTMENT MANAGEMENT FEES IS PRESENTED NET OF INVESTMENT REVENUES FOR FINANCIAL REPORTING PRESENTATION. 1 THE CHARLES "CHUCK" NASON SCHOLARSHIP 2 8000 PART I, LINE 2: WISH HAS ESTABLISHED A ONE-TIME SCHOLARSHIP IN HONOR OF THE FOUNDING CHAIR OF WISCONSIN ILLINOIS SENIOR HOUSING, INC. (WISH), CHARLES "CHUCK" NASON, WHOSE DEDICATION & CREATIVITY IMPROVED SENIOR CARE AND CREATED NEW OPPORTUNITIES FOR WISH EMPLOYEES. ELIGIBLE APPLICANTS APPLIED AND WERE AWARDED AT A CEREMONY IN 2025. WINNERS ARE REQUIRED TO CONTINUE EMPLOYMENT FOR AT LEAST 1 YEAR FOLLOWING AWARD OF SCHOLARSHIP. 0 0 0 0 0 0 0 0 0 DEMAREA HOLMES CERTIFIED NURSING ASSISTAN 166940 0 0 0 0 0 0 0 0 0 166940 0 0 0 JESSICA KUHART DIRECTOR OF SNF OPERATIONS 153049 0 0 0 0 0 0 0 8946 0 161995 0 0 0 NOREEN ZAIO ADMINISTRATOR 144958 0 0 0 0 0 0 0 16349 0 161307 0 0 0 LACY CALKINS DIRECTOR OF CLINICAL OPERA 143083 0 0 0 0 0 0 0 7916 0 150999 0 0 0 A WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 391337855 97712DP42 2018-08-30 3695000 REFINANCE AND IMPROVEMENTS OF ASSISTED LIVING FACILITIES 0 0 0 B WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 391337855 97712DP59 2018-08-30 3735000 REFINANCE AND IMPROVEMENTS OF ASSISTED LIVING FACILITIES 0 0 0 C WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 391337855 97712DP67 2018-08-30 4780000 REFINANCE AND IMPROVEMENTS OF ASSISTED LIVING FACILITIES 0 0 0 D WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 391337855 97712DP75 2018-08-30 21360000 REFINANCE AND IMPROVEMENTS OF ASSISTED LIVING FACILITIES 0 0 0 A 658766 2509353 526881 2018 1 0 0 1 B 3735000 2018 1 0 0 1 C 4780000 2018 1 0 0 1 D 21360000 2018 1 0 0 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 0 0 A 0 B 0 C 0 D 0 A WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 391337855 2022-03-31 22460624 REFINANCE 0 0 0 A 299522 22161102 1 1 0 1 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION HAS ENGAGED CARRIAGE HEALTHCARE INC. (CHC) TO PROVIDE MANAGEMENT SERVICES THROUGH DECEMBER 31, 2027. CHC IS AN INDEPENDENT "FOR PROFIT ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD HAS DESIGNATED THE CHAIRMAN SIGN THE 990 ON BEHALF OF THE BOARD. ALL BOARD MEMBERS REVIEW AND APPROVE FORM 990. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY IS MONITORED THROUGH THE CORPORATE COMPLIANCE PROGRAM. REPORTS ARE PROVIDED TO THE BOARD ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION AND MANAGEMENT COMPANY AGREEMENTS ARE REVIEW BY INDEPENDENT BOARD MEMBERS ON AN ANNUAL BASIS. COMPARABLE DATA IS OBTAINED IN ORDER TO ESTABLISH REASONABLE AMOUNTS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION WILL PROVIDE DOCUMENTS UPON WRITTEN REQUEST TO THE COMPANY. FORM 990 PART XI LINE 2C THE ENTIRE BOARD REVIEWS AND HAS RESPONSIBILITY FOR THE FINANCIAL STATEMENTS. THIS POLICY IS UNCHANGED FROM PRIOR YEARS. BELL TOWER RESIDENCES INC 1500 ODAY STREET MERRILL WI 54452 391672100 ASSISTED LIVING FACILITY. 501(C)(3) STATUS APPLIED FOR IN 2019. WI N/A TRANSITIONS AT HOME INC 13185 W GREEN MOUNTAIN ROAD LAKEWOOD CO 80228 205835453 HOME HEALTH CARE WI 501(C)(3) 509(A)(2) WISCONSIN ILLINOIS SENIOR HOUSING INC 1 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 TRANSITIONS AT HOME INC D 177574 REVIEW OF GENERAL LEDGER TRANSITIONS AT HOME INC M 144000 REVIEW OF GENERAL LEDGER TRANSITIONS AT HOME INC L 20 REVIEW OF GENERAL LEDGER