LUTHERAN HOMES SOCIETY: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: LUTHERAN HOMES SOCIETY (EIN 42-0698201)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-14
IRS object ID: 202313189349311656
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule D
Schedule K
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-14T15:07:35-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	871438555	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	RYUN GIVENS & COMPANY PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2900 100TH ST STE 303	AddressLine1Txt
City	URBANDALE	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	503223855	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	420698201	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE LUTHERAN HOMES SOCIETY	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	LUTH	BusinessNameControlTxt
Phone	5632631241	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2421 LUTHERAN DRIVE	AddressLine1Txt
City	MUSCATINE	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	527619392	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JESSICA BOPES	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	5632631241	PhoneNum
Signature	2023-11-14	SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JESSICA	PersonFirstNm
Person Last	BOPES	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	false	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KATHY A FRENCH	PreparerPersonNm
PTIN	P02443093	PTIN
Phone	5152253141	PhoneNum
Preparation	2023-11-14	PreparationDt

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	JESSICA BOPES	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2421 LUTHERAN DRIVE	AddressLine1Txt
City	MUSCATINE	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	52761	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$15,014,204	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.LUTHERAN-HOMES.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1895	FormationYr
Legal Domicile State	IA	LegalDomicileStateCd
Activity Or Mission	THE MISSION OF THE LUTHERAN HOMES SOCIETY IS TO PROVIDE COMPASSIONATE CHRISTIAN MINISTRY, ADDRESSING INDIVIDUAL HEALTH CARE NEEDS OF ITS RESIDENT COMMUNITY.	ActivityOrMissionDesc
Voting Members Governing Body	9	VotingMembersGoverningBodyCnt
Voting Members Independent	9	VotingMembersIndependentCnt
Total Employee	247	TotalEmployeeCnt
Total Volunteers	5	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
PY Contributions Grants	$2,179,511	PYContributionsGrantsAmt
CY Contributions Grants	$220,239	CYContributionsGrantsAmt
PY Program Service Revenue	$14,238,479	PYProgramServiceRevenueAmt
CY Program Service Revenue	$14,678,424	CYProgramServiceRevenueAmt
PY Investment Income	$302,177	PYInvestmentIncomeAmt
CY Investment Income	$21,448	CYInvestmentIncomeAmt
PY Other Revenue	$100,750	PYOtherRevenueAmt
CY Other Revenue	$85,210	CYOtherRevenueAmt
PY Total Revenue	$16,820,917	PYTotalRevenueAmt
CY Total Revenue	$15,005,321	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$7,597,008	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$8,168,668	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$7,097,217	PYOtherExpensesAmt
CY Other Expenses	$7,823,502	CYOtherExpensesAmt
PY Total Expenses	$14,694,225	PYTotalExpensesAmt
CY Total Expenses	$15,992,170	CYTotalExpensesAmt
PY Revenues Less Expenses	$2,126,692	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$986,849	CYRevenuesLessExpensesAmt
Total Assets BOY	$32,892,213	TotalAssetsBOYAmt
Total Assets EOY	$30,402,427	TotalAssetsEOYAmt
Total Liabilities BOY	$15,152,953	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$14,499,611	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$17,739,260	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$15,902,816	NetAssetsOrFundBalancesEOYAmt
Mission	THE MISSION OF LUTHERAN HOMES SOCIETY IS TO PROVIDE COMPASSIONATE CHRISTIAN MINISTRY, ADDRESSING INDIVIDUAL HEALTH CARE NEEDS OF ITS RESIDENT COMMUNITY.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$13,852,614	ExpenseAmt
Revenue	$14,693,541	RevenueAmt
Desc	PROVIDES NURSING CARE TO ELDERLY CITIZENS OF THE AREA INCLUDING A LICENSED NURSING FACILITY, ASSISTED LIVING UNITS AND INDEPENDENT LIVING UNITS	Desc
Total Program Service Expenses	$13,852,614	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	false	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	false	LobbyingActivitiesInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Donor Rstr Or Quasi Endowments	Yes (true)	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (true)	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (true)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (true)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	false	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	false	ScheduleJRequiredInd
Tax Exempt Bonds	Yes (true)	TaxExemptBondsInd
Invest Tax Exempt Bonds	false	InvestTaxExemptBondsInd
Escrow Account	false	EscrowAccountInd
On Behalf Of Issuer	false	OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	false	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	false	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	16	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	false	BackupWthldComplianceInd
Employee	247	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	false	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	9	GoverningBodyVotingMembersCnt
Independent Voting Member	9	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	Yes (true)	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	false	MembersOrStockholdersInd
Election Of Board Members	Yes (true)	ElectionOfBoardMembersInd
Decisions Subject To Approva	false	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	Yes (true)	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	JESSICA BOPES	PersonNm
Phone	5632631241	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2421 LUTHERAN DRIVE	AddressLine1Txt
City	MUSCATINE	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	52761	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd
STEPHANIE KRONLAGE
EXECUTIVE DI	40.00	Yes (X)	$116,013	$0	$8,855
MIKE BATENHORST
DIRECTOR	1.00		$0	$0	$0	Yes (X)
SUSAN BURZLAFF
DIRECTOR	1.00		$0	$0	$0	Yes (X)
SUSAN EVERSMEYER
DIRECTOR	1.00		$0	$0	$0	Yes (X)
MEGAN FRANCIS
DIRECTOR	1.00		$0	$0	$0	Yes (X)
LINSEY GREER
DIRECTOR	1.00		$0	$0	$0	Yes (X)
DAVE HANSON
TREASURER	1.00	Yes (X)	$0	$0	$0	Yes (X)
BRANDY OLSON
PRESIDENT	1.00	Yes (X)	$0	$0	$0	Yes (X)
PEGGY STARKWEATHER
SECRETARY	1.00	Yes (X)	$0	$0	$0	Yes (X)
DALE WILDER
VICE PRESIDE	1.00	Yes (X)	$0	$0	$0	Yes (X)
JESSICA BOPES
EXECUTIVE DI		Yes (X)	$0	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$116,013	TotalReportableCompFromOrgAmt
Total Other Compensation	$8,855	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	1	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	false	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (4 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
HEALTH DIMENSIONS CONSULTING INC
12900 WHITEWATER DRIVE SUITE 201	MINNEAPOLIS	MN	553439407	MANAGEMENT/CONS	$1,244,723
ONR INC
8500 BLUFFSTONE COVE SUITE A201	AUSTIN	TX	78759	THERAPY SERVICE	$763,222
GRAPTREE MEDICAL STAFFING INC
PO BOX 5340	SIOUX FALLS	SD	57117	STAFFING	$659,479
BSG MAINTENANCE INC
PO BOX 165	NEWBURG	WI	53060	LAUNDRY AND HOU	$462,697

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	4	CntrctRcvdGreaterThan100KCnt
Government Grants	$214,464	GovernmentGrantsAmt
All Other Contributions	$5,775	AllOtherContributionsAmt
Total Contributions	$220,239	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
ROUTINE CARE SERVICES	$14,639,395	$14,639,395
ANCILLARY SERVICES	$39,029	$39,029

Field	Value	IRS element (for citing)
Total Program Service Revenue	$14,678,424	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$6,331	TotalRevenueColumnAmt
Exclusion	$6,331	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$85,210	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$85,210	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$85,210	TotalRevenueColumnAmt
Exclusion	$85,210	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$24,000	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$8,883	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$15,117	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$15,117	TotalRevenueColumnAmt
Related Or Exempt Func Income	$15,117	RelatedOrExemptFuncIncomeAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$15,005,321	TotalRevenueColumnAmt
Related Or Exempt Func Income	$14,693,541	RelatedOrExemptFuncIncomeAmt
Exclusion	$91,541	ExclusionAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	Yes (X)	InfoInScheduleOPartIXInd

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$116,013	TotalAmt
Management And General	$116,013	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$7,001,548	TotalAmt
Program Services	$6,645,573	ProgramServicesAmt
Management And General	$355,975	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$500,927	TotalAmt
Program Services	$467,709	ProgramServicesAmt
Management And General	$33,218	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$550,180	TotalAmt
Program Services	$513,696	ProgramServicesAmt
Management And General	$36,484	ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$766,545	TotalAmt
Management And General	$766,545	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$2,561,864	TotalAmt
Program Services	$2,246,777	ProgramServicesAmt
Management And General	$315,087	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$26,057	TotalAmt
Management And General	$26,057	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$646,267	TotalAmt
Program Services	$606,904	ProgramServicesAmt
Management And General	$39,363	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$518,061	TotalAmt
Program Services	$518,061	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$1,018,609	TotalAmt
Program Services	$1,018,609	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$224,447	TotalAmt
Program Services	$84,113	ProgramServicesAmt
Management And General	$140,334	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
SUPPLIES AND EQUIPMENT	$1,448,801	$1,431,560	$17,241
MISCELLANEOUS	$460,911	$199,746	$261,165
WORKERS COMP INSURANCE	$83,522	$77,983	$5,539
EMPLOYEE RELATED	$60,489	$33,954	$26,535

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$7,929	TotalAmt
Program Services	$7,929	ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$15,992,170	TotalAmt
Program Services	$13,852,614	ProgramServicesAmt
Management And General	$2,139,556	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$3,727,542	BOYAmt
EOY	$2,936,809	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$1,235,743	BOYAmt
EOY	$980,189	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$101,678	BOYAmt
EOY	$152,756	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$38,211,805	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$18,933,282	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$19,920,805	BOYAmt
EOY	$19,278,523	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$7,591,600	BOYAmt
EOY	$6,694,203	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$314,845	BOYAmt
EOY	$359,947	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$32,892,213	BOYAmt
EOY	$30,402,427	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$1,615,491	BOYAmt
EOY	$1,284,349	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$858,956	BOYAmt
EOY	$873,749	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$12,678,506	BOYAmt
EOY	$12,329,963	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
EOY	$11,550	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$15,152,953	BOYAmt
EOY	$14,499,611	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$16,061,975	BOYAmt
EOY	$14,370,240	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,677,285	BOYAmt
EOY	$1,532,576	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$17,739,260	BOYAmt
EOY	$15,902,816	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$32,892,213	BOYAmt
EOY	$30,402,427	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$986,849	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$849,595	NetUnrlzdGainsLossesInvstAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (true)	AuditCommitteeInd
Federal Grant Audit Required	false	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$77,662	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$13,753	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,282,416	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,179,511	CurrentTaxYearMinus1YearAmt
Current Tax Year	$220,239	CurrentTaxYearAmt
Total	$3,773,581	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$12,925,099	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$13,961,982	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$13,282,145	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$14,540,656	CurrentTaxYearMinus1YearAmt
Current Tax Year	$14,678,424	CurrentTaxYearAmt
Total	$69,388,306	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$13,002,761	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$13,975,735	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$14,564,561	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$16,720,167	CurrentTaxYearMinus1YearAmt
Current Tax Year	$14,898,663	CurrentTaxYearAmt
Total	$73,161,887	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$73,161,887	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$197,697	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$461,971	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$257,356	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$402,927	CurrentTaxYearMinus1YearAmt
Current Tax Year	$6,331	CurrentTaxYearAmt
Total	$1,326,282	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$197,697	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$461,971	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$257,356	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$402,927	CurrentTaxYearMinus1YearAmt
Current Tax Year	$6,331	CurrentTaxYearAmt
Total	$1,326,282	TotalAmt

Net Income From Other UBI NetIncomeFromOtherUBIGrp

Field	Value	IRS element (for citing)
Current Tax Year	$84,210	CurrentTaxYearAmt
Total	$84,210	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$13,200,458	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$14,437,706	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$14,821,917	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$17,123,094	CurrentTaxYearMinus1YearAmt
Current Tax Year	$14,989,204	CurrentTaxYearAmt
Total	$74,572,379	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.98110	PublicSupportCY509Pct
Public Support PY509	0.97820	PublicSupportPY509Pct
Investment Income CY	0.02000	InvestmentIncomeCYPct
Investment Income PY	0.02000	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1,202,846	BeginningYearBalanceAmt
Investment Earnings Or Losses	-$143,204	InvestmentEarningsOrLossesAmt
End Year Balance	$1,059,642	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1,198,067	BeginningYearBalanceAmt
Investment Earnings Or Losses	$4,779	InvestmentEarningsOrLossesAmt
End Year Balance	$1,202,846	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$815,546	BeginningYearBalanceAmt
Contributions	$345,425	ContributionsAmt
Investment Earnings Or Losses	$37,096	InvestmentEarningsOrLossesAmt
End Year Balance	$1,198,067	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$878,981	BeginningYearBalanceAmt
Investment Earnings Or Losses	-$63,435	InvestmentEarningsOrLossesAmt
End Year Balance	$815,546	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$889,732	BeginningYearBalanceAmt
Investment Earnings Or Losses	-$10,751	InvestmentEarningsOrLossesAmt
End Year Balance	$878,981	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Prmnnt Endowment Balance EOY	1.00000	PrmnntEndowmentBalanceEOYPct
Endowments Held Unrelated Org	false	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	false	EndowmentsHeldRelatedOrgInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$85,502	OtherCostOrOtherBasisAmt
Book Value	$85,502	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$38,126,303	OtherCostOrOtherBasisAmt
Depreciation	$18,933,282	DepreciationAmt
Book Value	$19,193,021	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$19,278,523	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (2 entries)

DescDesc	Book ValueBookValueAmt	Method ValuationMethodValuationCd
MUTUAL FUNDS	$5,900,066	F
OTHER INVESTMENTS	$794,137	F

Field	Value	IRS element (for citing)
Total Book Value Securities	$6,694,203	TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	ROU LIABILITY	Desc
Amt	$11,550	Amt

Field	Value	IRS element (for citing)
Total Liability	$11,550	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$14,155,726	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	-$849,595	NetUnrealizedGainsInvstAmt
Revenue Not Reported	-$849,595	RevenueNotReportedAmt
Revenue Subtotal	$15,005,321	RevenueSubtotalAmt
Total Revenue Per Form990	$15,005,321	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$15,992,170	TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal	$15,992,170	ExpensesSubtotalAmt
Total Expenses Per Form990	$15,992,170	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

SCHEDULE D, PAGE 3, PART X

THE ORGANIZATION HAS ADOPTED THE ACCOUNTING STANDARD REDARDING ACCOUNTING FOR UNCERTAIN TAX POSITIONS.THIS STANDARD PROVIDES DETAILED GUIDANCE FOR FINANCIAL STATEMENT RECOGNITION, MEASUREMENT, AND DISCLOSURE OF UNCERTAIN TAX POSITIONS RECOGNIZED IN THE ENTITY'S FINANCIAL STATEMENTS.IT REQUIRES AN ENTITY TO RECOGNIZE THE FINANCIAL STATEMENT BENEFIT OF A TAX POSITION WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION. THE ADOPTION OF THIS STANDARD HAD NO MATERIAL EFFECT ON THE ORGANIZATION'S FINANCIAL POSITION, RESULTS OF OPERATIONS, OR CASH FLOW.

SCHEDULE D, PAGE 4, PART XIII

THE ORGANIZATION'S ENDOWMENT FUND HAS BEEN ESTABLISHED TO SUPPORT ITS OPERATIONS. ENDOWMENT FUND ASSETS ARE TO BE HELD INDEFINITELY AND INCOME FROM THE ASSETS CAN BE USED FOR THE OPERATIONS OF THE ORGANIZATION.

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)

Bond ReferenceBondReferenceCd	Bond Issuer EINBondIssuerEIN	Bond IssuedBondIssuedDt	Issue PriceIssuePriceAmt	PurposePurposeDesc	DefeasedDefeasedInd	On Behalf Of IssuerOnBehalfOfIssuerInd	Pool FinancingPoolFinancingInd
CITY OF FRUITLAND IOWA
A	421146607	2013-10-01	$9,000,000	LHS ADDITION AND REMODEL	false	false	false
MUSCATINE COUNTY IOWA
B	426005009	2013-10-01	$6,000,000	LHS ADDITION AND REMODEL	false	false	false

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)

Bond ReferenceBondReferenceCd	RetiredRetiredAmt	Total ProceedsTotalProceedsAmt	Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt	Capital ExpendituresCapitalExpendituresAmt	Other Spent ProceedsOtherSpentProceedsAmt	Refunding Tax Exempt BondsRefundingTaxExemptBondsInd	Refunding Taxable BondsRefundingTaxableBondsInd	Final Allocation MadeFinalAllocationMadeInd	Adequate Books And Rec MaintAdequateBooksAndRecMaintInd	Substantial CompletionSubstantialCompletionYr
A	$1,412,665	$9,000,000	$50,001	$8,931,691	$18,308	false	false	Yes (true)	Yes (true)
B	$1,053,367	$6,000,000	$50,001	$5,937,766	$12,233	false	false	Yes (true)	Yes (true)	2017

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)

Bond ReferenceBondReferenceCd	Owning Bond Financed PropertyOwningBondFinancedPropertyInd	Any Lease ArrangementsAnyLeaseArrangementsInd	Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd	Any Research AgreementsAnyResearchAgreementsInd	Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd	Change In Use Bond Financed PropChangeInUseBondFinancedPropInd	Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
A	false	false	false	false	false	false	false
B	false	false	false	false	false	false	false

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)

Bond ReferenceBondReferenceCd	Form8038 T FiledForm8038TFiledInd	Rebate Not Due YetRebateNotDueYetInd	Exception To RebateExceptionToRebateInd	No Rebate DueNoRebateDueInd	Variable Rate IssueVariableRateIssueInd	Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd	Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd	Gross Proceeds InvestedGrossProceedsInvestedInd	Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd
A	false	false	false	false	false	false	false	false	false
B	false	false	false	false	false	false	false	false	false

Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)

Bond ReferenceBondReferenceCd	Procedures Corrective ActionProceduresCorrectiveActionInd
A	false
B	false

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PURPOSE OF ISSUE DESCRIPTION	CITY OF FRUITLAND, IOWA LHS ADDITION AND REMODEL
PURPOSE OF ISSUE DESCRIPTION	MUSCATINE COUNTY, IOWA LHS ADDITION AND REMODEL

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PAGE 6, PART VI, LINE 3	HEALTH DIMENSIONS CONSULTING, INC. IS EMPLOYED AS A MANAGEMENT COMPANY AND SUPPLIES THE LUTHERAN HOMES SOCIETY WITH AN ADMINISTRATOR WHO HIRES AND FIRES EMPLOYEES AND HELPS DETERMINE BUDGETS AND PERFORMS SUPERVISION DUTIES.
FORM 990, PAGE 6, PART VI, LINE 7A	THE MEMBER CHURCHES HAVE THE AUTHORITY TO VOTE FOR THE MEMBERS OF THE BOARD OF DIRECTORS.
FORM 990, PAGE 6, PART VI, LINE 11B	A COPY OF THE FORM 990 WILL BE PROVIDED TO THE BOARD OF DIRECTORS AND ADMINISTRATOR TO REVIEW BEFORE IT IS FILED.
FORM 990, PAGE 6, PART VI, LINE 12C	OFFICERS AND DIRECTORS ARE REQUIRED TO DISCLOSE ANNUALLY ANY CONFLICTS OF INTEREST, AND THE BOARD CLOSELY MONITORS SITUATIONS THAT COULD POTENTIALLY BE A CONFLICT OF INTEREST REGARDING OFFICERS AND DIRECTORS.
FORM 990, PAGE 6, PART VI, LINE 15A	THE BOARD OF DIRECTORS REVIEWS AND APPROVES ALL SALARIES AND RAISES FOR ALL KEY EMPLOYEES INCLUDING THE EXECUTIVE DIRECTOR.
FORM 990, PAGE 6, PART VI, LINE 15B	THE BOARD OF DIRECTORS REVIEWS AND APPROVES ALL SALARIES AND RAISES FOR ALL KEY EMPLOYEES INCLUDING THE EXECUTIVE DIRECTOR.
FORM 990, PAGE 6, PART VI, LINE 19	THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART IX, LINE 11G	CONTRACTED SERVICES 2,246,777 135,293 0 PROFESSIONAL FEES - OTHER 0 179,794 0 TOTAL 2,246,777 315,087 0