2020-08-25T08:41:20-05:00 2019-12-31 410746749 CLIFTONLARSONALLEN LLP 1 BRONZE POINTE BELLEVILLE IL 62226 990 2019-01-01 371415588 MERIDIAN VILLAGE ASSOCIATION C/O LUTHERAN SENIOR SERVICES MERI 3149689313 1150 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 CHAD SNEED SENIOR VP FINANCE 3149689313 2020-08-20 1 JEFF PARKER P00970069 6182331200 2020-08-20 67.137.57.251 2020-08-20 10:31:27 CD P 0D02E0A3C8BE6705165B811C19B3E98A210D925A FB4EFBCC3D346908292E1C741B9B22B9FBDCD958 2019 2020-11-19 02:30:22Z JOHN KOTOVSKY 1150 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 18793865 0 X WWW.LSSLIVING.ORG/COMMUNITIES X 2002 IL FAITH BASED ORGANIZATION WHICH PROVIDES A NETWORK OF SUPPORTIVE SERVICES FOR OLDER ADULTS. SEE BELOW FOR SUMMARY OF LSS CONSOLIDATED OPERATIONS. 15 15 345 411 0 0 334823 183596 17952122 18333509 30272 36365 264982 238944 18582199 18792414 0 0 0 0 7780591 8415425 0 0 0 10307245 9984676 18087836 18400101 494363 392313 35269545 36623362 51224418 52185922 -15954873 -15562560 TO ADDRESS AND MEET THE NEEDS OF AGED PERSONS, INCLUDING HOUSING, HEALTHCARE, AND FINANCIAL SECURITY. 0 0 15742054 18333509 OPERATION OF A LIFE PLAN COMMUNITY THAT OFFERS A CONTINUUM OF CARE THAT INCLUDES 129 INDEPENDENT LIVING APARTMENTS, 34 PATIO HOMES, 54 ASSISTED LIVING UNITS, 14 ASSISTED LIVING MEMORY CARE UNITS AND 70 SKILLED NURSING BEDS, WHICH INCLUDE 12 MEDICAID CERTIFIED BEDS. BENEVOLENT CARE ASSISTANCE IS ALSO PROVIDED, WHICH INCLUDES MEDICAID CONTRACTUAL ALLOWANCES. THE CORPORATION'S RESIDENTIAL FACILITIES AND PROGRAMS ARE SPECIFICALLY DESIGNED TO MEET AND MAINTAIN ITS AGED RESIDENTS PHYSICAL AND EMOTIONAL WELL-BEING, AS WELL AS MEET THEIR RECREATIONAL, SOCIAL, AND RELIGIOUS NEEDS.TOTAL BENEVOLENT CARE ASSISTANCE PROVIDED WAS $317,219, OF WHICH, $317,219 IS OFFSETTING PROGRAM SERVICE REVENUE. 15742054 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 345 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 IL X CHAD SNEED 3149689313 1150 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 KATHLEEN T MUELLER CHAIRPERSON (TERM ENDED 5/19) 0.20 2.00 X X 0 0 0 JEFFREY L DUNN CHAIRPERSON 0.20 2.00 X X 0 0 0 SCOTT M HARTWIG SECRETARY (TERM ENDED 5/19) 0.20 2.00 X X 0 0 0 DR F MATTHEW KUHLMANN SECRETARY 0.20 2.00 X X 0 0 0 RICHARD J BAGY JR BOARD MEMBER (TERM ENDED 5/19) 0.20 2.00 X 0 0 0 REV ROY CHRISTELL BOARD MEMBER 0.20 2.00 X 0 0 0 DIANE R DROLLINGER BOARD MEMBER 0.20 2.00 X 0 0 0 JOHN A KOMLOS BOARD MEMBER 0.20 2.00 X 0 0 0 HARRY MUELLER BOARD MEMBER 0.20 2.00 X 0 0 0 GARY OLSON BOARD MEMBER 0.20 2.00 X 0 0 0 LISA J SOMBART BOARD MEMBER 0.20 2.00 X 0 0 0 SHERRI C STRAND BOARD MEMBER 0.20 2.00 X 0 0 0 PAUL N TICE VICE CHAIRPERSON 0.20 2.00 X X 0 0 0 DAVID ANDERSON BOARD MEMBER 0.20 2.00 X 0 0 0 JULIE BANTLE BOARD MEMBER 0.20 2.00 X 0 0 0 REV DR TRAVIS J SCHOLL BOARD MEMBER 0.20 2.00 X 0 0 0 NORMAN TOON BOARD MEMBER 0.20 2.00 X 0 0 0 DAN BROWN ASSISTANT SECRETARY 0.20 2.00 X X 0 0 0 JOHN KOTOVSKY PRESIDENT AND CEO 1.00 40.00 X 0 399732 17523 PAUL J OGIER CFO AND TREASURER 1.00 40.00 X 0 316744 16636 MARK W SCHOEDEL CHIEF DEVELOPMENT OFFICER 1.00 40.00 X 0 271342 10323 GARY ANDERSON CHIEF OPERATING OFFICER 1.00 40.00 X 0 296182 38651 LISA NORWINE CHIEF ADVANCEMENT OFFICER 1.00 40.00 X 0 218854 38586 VALERIE COOPER VP OF OPERATIONS AND EXEC DIRECTOR 1.00 40.00 X 0 173152 21226 CHAD SNEED VP OF FINANCIAL REPORTING 1.00 40.00 X 0 160068 26330 RITA VICARY VP OF MARKETING COMMUNICATIONS 1.00 40.00 X 0 211761 12318 COLLEEN BOTTENS VP SUPPORT SERVICES & EXEC DIRECTOR 40.00 1.00 X 0 170076 22065 JOSH KING VP OF INFORMATION TECHNOLOGY 1.00 40.00 X 0 139886 21251 BRIAN REINHOLD VP OF RISK MAN & CORP SAFETY 1.00 40.00 X 0 135899 21768 DREW REDMAN EXECUTIVE DIRECTOR 1.00 40.00 X 0 137950 10393 MIKE RASO EXECUTIVE DIRECTOR 1.00 40.00 X 0 148185 9674 BECKY ZIMMER ED OF PLANNED GIVING 1.00 40.00 X 0 116564 6618 JOHN TURONGIAN EXECUTIVE DIRECTOR 1.00 40.00 X 0 120947 4955 TODD YOUNG NETWORK DIRECTOR 1.00 40.00 X 0 133357 14800 LISA WILLIAMS REGIONAL DIRECTOR OF HR 1.00 40.00 X 0 139733 11267 RACHEL LITTLE DIRECTOR OF CLINICAL COMPLIANCE 1.00 40.00 X 0 142447 4555 DAVID LUETHY DIRECTOR OF PROCUREMENT 1.00 40.00 X 0 139830 6437 ERIC BOSAW DIRECTOR OF BUSINESS INTELLIGENCE 1.00 40.00 X 0 124383 10933 0 3697092 326309 0 0 1 0 LUTHERAN SENIOR SERVICES 1150 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 MANAGEMENT 1273107 SYMBRIA REHAB 28100 TORCH PARKWAY WARRENVILLE IL 60555 REHABILITATION 851616 OMNICARE EAST FOURTH STREET CINCINNATI OH 45202 PHARMACY SOLUTIONS 357852 LAWN GROOMERS INC 1909 GRAVOIS RD HIGH RIDGE MO 630492613 LANDSCAPING 108633 4 183596 183596 RESIDENT SERVICE REVENUE 623000 18333509 18333509 18333509 37816 37816 3405 0 3405 3405 3405 1451 -1451 -1451 -1451 BARBER & BEAUTY 623000 140821 140821 MEAL INCOME 623000 73733 73733 GARAGE 623000 10420 10420 10565 10565 235539 18792414 18333509 0 275309 X 192141 192141 6466807 5964663 502144 48156 43135 5021 1221784 1094396 127388 486537 435809 50728 1273107 1273107 29162 29162 8000 8000 1965130 1918183 46947 169807 169807 566159 482582 83577 43244 43100 144 1268922 1264700 4222 36290 33189 3101 7194 1964 5230 1388938 1384317 4621 2010117 2003429 6688 77556 77298 258 FOOD 800939 800939 SALES & USE TAX 92410 92410 MEDICAL SUPPLIES 90720 90720 MISCELLANEOUS EXPENSE 88758 88758 68223 11220 57003 18400101 15742054 2658047 0 1500 35011 6551117 8289868 699391 698081 81200 46001 33246 80585 80170 52976767 25512797 27786735 27463970 23016 23016 35269545 36623362 913364 846882 1029896 1024815 35562985 35912951 13718173 14401274 51224418 52185922 X -15954873 -15562560 -15954873 -15562560 35269545 36623362 392313 0 X X 0 1 X 1 0 X 168412 190867 227612 316462 183596 1086949 16071548 16344336 17036699 17940122 18333509 85726214 16239960 16535203 17264311 18256584 18517105 86813163 0 0 0 86813163 10484 11703 12264 50337 41221 126009 10484 11703 12264 50337 41221 126009 261750 321120 309556 280103 235539 1408068 16512194 16868026 17586131 18587024 18793865 88347240 0.98260 0.98250 0.00140 0.00110 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: BARBER AND BEAUTY - 2015 AMOUNT: $ 136,090. 2016 AMOUNT: $ 149,465. 2017 AMOUNT: $ 138,873. 2018 AMOUNT: $ 137,648. 2019 AMOUNT: $ 140,821. MEAL INCOME - 2015 AMOUNT: $ 59,090. 2016 AMOUNT: $ 87,099. 2017 AMOUNT: $ 90,137. 2018 AMOUNT: $ 75,792. 2019 AMOUNT: $ 73,733. MISCELLANEOUS - 2015 AMOUNT: $ 66,570. 2016 AMOUNT: $ 84,556. 2017 AMOUNT: $ 80,546. 2018 AMOUNT: $ 16,596. GARAGE - 2018 AMOUNT: $ 10,430. 2019 AMOUNT: $ 10,420. MAINTENANCE - 2018 AMOUNT: $ 8,488. 2019 AMOUNT: $ 2,651. FOUNDATION FUNDS - 2018 AMOUNT: $ 18,361. 2019 AMOUNT: $ 0. GUEST ROOM - 2018 AMOUNT: $ 9,750. 2019 AMOUNT: $ 5,350. TRANSPORTATION - 2018 AMOUNT: $ 3,038. 2019 AMOUNT: $ 2,564. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1541449 1541449 46811440 22119643 24691797 4567795 3393154 1174641 56083 56083 27463970 SECURITY DEPOSITS 535570 ENTRANCE FEES 11000176 DUE TO LUTHERAN SENIOR SERVICES 2865528 14401274 X PART X, LINE 2: MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. 0 1 0 0 0 0 0 0 0 JOHN KOTOVSKY PRESIDENT AND CEO 0 273009 0 27612 0 99111 0 12019 0 5504 0 417255 0 0 PAUL J OGIER CFO AND TREASURER 0 230315 0 57920 0 28509 0 11200 0 5436 0 333380 0 0 MARK W SCHOEDEL CHIEF DEVELOPMENT OFFICER 0 115773 0 17019 0 138550 0 6168 0 4155 0 281665 0 0 GARY ANDERSON CHIEF OPERATING OFFICER 0 264659 0 30000 0 1523 0 31200 0 7451 0 334833 0 0 LISA NORWINE CHIEF ADVANCEMENT OFFICER 0 203810 0 14250 0 794 0 28950 0 9636 0 257440 0 0 VALERIE COOPER VP OF OPERATIONS AND EXEC DIRECTOR 0 172930 0 0 0 222 0 14422 0 6804 0 194378 0 0 CHAD SNEED VP OF FINANCIAL REPORTING 0 159872 0 0 0 196 0 16683 0 9647 0 186398 0 0 RITA VICARY VP OF MARKETING COMMUNICATIONS 0 142049 0 59017 0 10695 0 8624 0 3694 0 224079 0 0 COLLEEN BOTTENS VP SUPPORT SERVICES & EXEC DIRECTOR 0 158152 0 11623 0 301 0 15270 0 6795 0 192141 0 0 JOSH KING VP OF INFORMATION TECHNOLOGY 0 139794 0 0 0 92 0 11454 0 9797 0 161137 0 0 BRIAN REINHOLD VP OF RISK MAN & CORP SAFETY 0 135790 0 0 0 109 0 15671 0 6097 0 157667 0 0 MIKE RASO EXECUTIVE DIRECTOR 0 134576 0 13000 0 609 0 5986 0 3688 0 157859 0 0 LISA WILLIAMS REGIONAL DIRECTOR OF HR 0 132648 0 6400 0 685 0 5805 0 5462 0 151000 0 0 PART I, LINE 3 THE PARENT ORGANIZATION, LUTHERAN SENIOR SERVICES, USES A COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, WRITTEN EMPLOYMENT CONTRACT, COMPENSATION SURVEY OR STUDY AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S CEO/EXECUTIVE DIRECTOR. PART I, LINE 4B DEPOSITS MADE INTO ACCOUNTS BY ORGANIZATION: GARY ANDERSON - SEC 457(B) PLAN - $20,000 LISA NORWINE - SEC 457(B) PLAN - $20,000 CHAD SNEED - SEC 457(B) PLAN - $10,000 JOSH KING - SEC 457(B) PLAN - $10,000 BRIAN REINHOLD - SEC 457(B) PLAN - $10,000 VALERIE COOPER - SEC 457(B) PLAN - $10,000 COLLEEN BOTTENS - SEC 457(B) PLAN - $10,000 JOHN KOTOVSKY - SEC 457(F) PLAN - $27,612 PAUL OGIER - SEC 457(F) PLAN - $27,920 GARY ANDERSON - SEC 457(F) PLAN - $19,546 LISA NORWINE - SEC 457(F) PLAN - $16,053 MARK SCHOEDEL - SEC 457(F) PLAN - $16,474 PAYMENTS RECEIVED FROM PLAN: PAUL OGIER - SEC 457(B) PLAN - 22,309 JOHN KOTOVSKY - SEC 457(B) PLAN - 21,668 MARK SCHOEDEL - SEC 457(B) PLAN - 98,555 RITA VICARY - SEC 457(B) PLAN - 10,037 PAUL OGIER - SEC 457(F) PLAN - $4,677 MARK SCHOEDEL - SEC 457(F) PLAN - $39,658 FORM 990, PART I, LINE 1 LUTHERAN SENIOR SERVICES IS A LARGE COMPLEX ORGANIZATION THAT IS COMPRISED OF 18 SEPARATE LEGAL ENTITIES, EACH OF WHICH FILES ITS OWN TAX RETURN. DUE TO THE REQUIREMENTS FOR COMPLETING THESE 990'S (WHICH ARE FILED BY 15 OF THE 18 LSS ENTITIES), SOME OF THE INFORMATION CONTAINED WITHIN THE FORM, SUCH AS REVENUE AND EXPENSES, IS RELATED ONLY TO THAT PARTICULAR ENTITY. HOWEVER, SOME OF THE INFORMATION, SUCH AS EXECUTIVE COMPENSATION, RELATES TO THE ENTIRE ORGANIZATION. TO HELP MAKE THIS INFORMATION MORE MEANINGFUL, THE FOLLOWING PARAGRAPH PROVIDES A SUMMARY OF THE OVERALL OPERATIONS OF LSS. LUTHERAN SENIOR SERVICES IS A NOT FOR PROFIT ORGANIZATION OWNED BY 104 LUTHERAN CHURCHES AND WAS INITIALLY FOUNDED IN 1858. LUTHERAN SENIOR SERVICES OPERATES TEN SENIOR LIVING COMMUNITIES SERVING OVER 3,000 OLDER ADULTS, EIGHT AFFORDABLE HOUSING COMMUNITIES SERVING OVER 570 OLDER ADULTS AND A VARIETY OF IN HOME SERVICES PROGRAMS SERVING OVER 5,000 OLDER ADULTS. IN 2019, LSS HAD TOTAL OPERATING REVENUE OF APPROXIMATELY $237,000,000, PROVIDED APPROXIMATELY $11,624,000 IN BENEVOLENT CARE, HAD NEARLY 68,000 VOLUNTEER HOURS, AND EMPLOYED 16 CHAPLAINS. FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION DELEGATES MANAGEMENT DUTIES INCLUDING SUPERVISING PERSONNEL, OPERATIONS, AND BUDGETING TO LUTHERAN SENIOR SERVICES, THE PARENT COMPANY. FORM 990, PART VI, SECTION A, LINE 6 THE MEMBERS OF THE CORPORATION (THE "MEMBERS") SHALL BE THOSE LUTHERAN CONGREGATIONS LOCATED WITHIN A RADIUS OF APPROXIMATELY 150 MILES FROM ST. LOUIS MISSOURI, WHICH APPLY FOR AND ARE ADMITTED INTO MEMBERSHIP IN ACCORDANCE WITH THESE BYLAWS. FORM 990, PART VI, SECTION A, LINE 7A THE GOVERNING BOARD MEMBERS ARE NOMINATED AND ELECTED BY THE MEMBERS OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7B AN AFFIRMATIVE VOTE BY A MAJORITY OF THE MEMBERS REPRESENTED BY DELEGATES AT A DULY CALLED AND CONSTITUTED MEETING SHALL DETERMINE EACH QUESTION SUBMITTED TO THE MEMBERS FOR A DECISION. THE MERGER, DISSOLUTION, OR SALE OR DISPOSITION OF ALL, OR SUBSTANTIALLY ALL, OF THE ASSETS, OF THE CORPORATION SHALL REQUIRE THE VOTE OF THE LESSER OF TWO-THIRDS OF THE MEMBERS OF THE CORPORATION PRESENT AT A DULY CALLED AND CONVENED MEETING OF THE MEMBERS AND A MAJORITY OF ALL OF THE MEMBERS. THE MEMBERS MAY AT ANY TIME AND FOR WHATEVER REASON OR CAUSE, AS THEY MAY DEEM BEST IN THEIR SOLE DISCRETION, REMOVE ANY MEMBER-ELECTED DIRECTOR BY A TWO-THIRDS MAJORITY VOTE OF ALL THE MEMBERS PRESENT AT A DULY CALLED AND CONVENED MEETING OF THE MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B THE GOVERNING BODY IS PROVIDED A COPY OF THE FORM 990 FOR REVIEW PRIOR TO FILING. APPROVAL OF THE FORM 990 IS DELEGATED TO THE AUDIT COMMITTEE OF THE GOVERNING BODY PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL DIRECTORS, OFFICERS AND KEY EMPLOYEES WILL DISCLOSE A CONFLICT OF INTEREST ON THE "CONFLICT OF INTEREST FORM" IN THE FOLLOWING SITUATIONS AND IN OTHER CIRCUMSTANCES WHICH HE/SHE THINKS MIGHT CAUSE A CONFLICT BETWEEN HIS/HER PERSONAL INTERESTS AND HIS/HER FIDUCIARY DUTY: FINANCIAL INTERESTS, INSIDE INFORMATION, CONFLICTING INTEREST OTHER THAN FINANCIAL, GIFTS AND FAVORS. THE FOLLOWING LSS EMPLOYEES ARE REQUIRED TO SIGN A "CONFLICT OF INTEREST FORM" ANNUALLY: PRESIDENT, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER/TREASURER, VICE PRESIDENT OF CONSTRUCTION AND IT, VICE PRESIDENT OF HUMAN RESOURCES, ALL DIRECTORS, ADMINISTRATORS AND ASSISTANT ADMINISTRATORS. THE CORPORATE COMPLIANCE OFFICER FOLLOWS UP WITH ANY CONFLICTS OF INTERESTS AND DOCUMENTS THE RESOLUTIONS OF THE CONFLICTS. THESE FORMS ARE KEPT BY THE CORPORATE COMPLIANCE OFFICE. FORM 990, PART VI, SECTION B, LINE 15 THE FILING ORGANIZATION DID NOT COMPENSATE ANY OFFICERS, DIRECTORS OR KEY EMPLOYEES. THE COMPENSATION PROCESS USED BY THE PARENT ORGANIZATION, LUTHERAN SENIOR SERVICES, IS AS FOLLOWS: THE BOARD OF DIRECTORS ESTABLISHED A SEPARATE COMPENSATION COMMITTEE CHARGED WITH PERFORMING AN ANNUAL PERFORMANCE REVIEW OF THE CEO AND REVIEWING THE CEO'S COMPENSATION PACKAGE. THE COMPENSATION COMMITTEE ENGAGED A THIRD-PARTY GLOBAL HUMAN CAPITAL CONSULTING FIRM TO: (1) DEVELOP AN ANNUAL CEO PERFORMANCE REVIEW PROCESS, INCLUDING A NEW EVALUATION FORM, AND (2) DEVELOP A COMPENSATION PACKAGE BASED ON ITS KNOWLEDGE OF SIMILARLY SIZED NON-PROFIT ORGANIZATIONS IN ORDER TO ENSURE THAT THE COMPENSATION PAID TO THE CEO IS REASONABLE. ALL MEMBERS OF THE BOARD COMPLETE AN ANNUAL EVALUATION, WHICH THE COMPENSATION COMMITTEE SUMMARIZES AND REVIEWS. THE COMPENSATION COMMITTEE THEN MAKES A RECOMMENDATION TO THE FULL BOARD OF DIRECTORS FOR ANY COMPENSATION ADJUSTMENTS. FORM 990, PART VI, SECTION C, LINE 19 ALTHOUGH NOT REQUIRED, THE ORGANIZATION PROVIDES PHOTOCOPIES OF ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST, FINANCIAL STATEMENTS AND OTHER DOCUMENTS TO ALL WHO REQUEST ONE OR MORE OF THESE ITEMS. FORM 990, PART IX, LINE 11G PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 663,371. MANAGEMENT AND GENERAL EXPENSES 46,947. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 710,318. THERAPY SERVICES: PROGRAM SERVICE EXPENSES 1,254,812. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,254,812. FORM 990, PART XII, LINE 2C THE ORGANIZATION HAS AN AUDIT COMMITTEE THAT IS RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT. THIS PROCESS IS CONSISTENT WITH THE PRIOR YEARS. FORM 990, PART V, LINE 2A THE ORGANIZATION'S PAYROLL IS PROCESSED WITH LUTHERAN SENIOR SERVICES, THE PARENT COMPANY. FORMS W-3 AND W-2 WERE NOT ISSUED BY MERIDIAN VILLAGE ASSOCIATION III AS OF DECEMBER 31, 2019. THE ORGANIZATION DID PAY THE SALARIES, EMPLOYMENT TAXES, AND EMPLOYEE BENEFITS FOR THE ORGANIZATION'S EMPLOYEES. MERIDIAN VILLAGE ASSOCIATION HAD 345 FULL-TIME EMPLOYEES DEDICATED TO ITS OPERATIONS ON DECEMBER 31, 2019. FORM 990, PART V, LINE 1A THE ORGANIZATION'S 1099S ARE PROCESSED WITH THE PARENT COMPANY, LUTHERAN SENIOR SERVICES. 1099S ARE NOT ISSUED BY MERIDIAN VILLAGE ASSOCIATION AS THE PARENT COMPANY PAYS ALL VENDORS THROUGH ONE NUMBER FOR EACH VENDOR AND THE VENDOR IS PAID FOR ANY INVOICE OWED BY ANY OF THE RELATED ENTITIES. AS A RESULT, THERE IS NO WAY FOR THE ORGANIZATION TO BREAK OUT THE NUMBER OF 1099S ISSUED BY THE PARENT COMPANY ON BEHALF OF THE ORGANIZATION. FORM 990, PART X, PAGE 11, LINE 20 - LIABILITIES / TAX EXEMPT BONDS THE PARENT COMPANY, LUTHERAN SENIOR SERVICES, HAS ALLOCATED A PORTION OF THE TAX EXEMPT BONDS THAT WERE ISSUED TO THE PARENT COMPANY. THE DETAILS OF THE TAX EXEMPT BONDS ISSUED TO LUTHERAN SENIOR SERVICES ARE CONTAINED ON THE SCHEDULE K THAT IS FILED WITH THE FORM 990 FOR THE PARENT COMPANY (FEIN 43-0654862). THERE IS NO SCHEDULE K FOR THIS TAX RETURN. THIS TREATMENT IS CONSISTENT WITH PRIOR YEARS. LUTHERAN SENIOR SERVICES 1150 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 430654862 SENIOR LIVING MO 501(C)(3) LINE 10 N/A 0 LUTHERAN SENIOR SERVICES ENDOWMENT FUND 1150 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 431818832 SENIOR LIVING MO 501(C)(3) LINE 12A, I LUTHERAN SENIOR SERVICES 0 HALLS FERRY MANOR 1150 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 431660879 LOW INCOME HOUSING FOR THE ELDERLY MO 501(C)(3) LINE 10 N/A 0 DUNN ROAD MANOR INC 1150 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 431874215 LOW INCOME HOUSING FOR THE ELDERLY MO 501(C)(3) LINE 10 N/A 0 ROSE HILL HOUSE INC 1150 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 431736720 LOW INCOME HOUSING FOR THE ELDERLY MO 501(C)(3) LINE 10 N/A 0 ROSE HILL HOUSE II INC 1150 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 201889216 LOW INCOME HOUSING FOR THE ELDERLY MO 501(C)(3) LINE 10 N/A 0 HILLTOP MANOR ASSOCIATION INC 1150 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 020667342 LOW INCOME HOUSING FOR THE ELDERLY MO 501(C)(3) LINE 10 N/A 0 WESTFIELD MANOR ASSOCIATION 1150 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 020568032 LOW INCOME HOUSING FOR THE ELDERLY IL 501(C)(3) LINE 10 N/A 0 MACKENZIE PLACE 202 - II 1150 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 454000626 LOW INCOME HOUSING FOR THE ELDERLY MO 501(C)(3) LINE 10 N/A 0 MACKENZIE PLACE 202 1150 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 273777863 LOW INCOME HOUSING FOR THE ELDERLY MO 501(C)(3) LINE 10 N/A 0 LUTHERAN RETIREMENT CENTER ASSOCIATION 1150 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 371199021 SENIOR LIVING MO 501(C)(3) LINE 10 N/A 0 0 0 1 0 1 0 0 0 0 0 0 0 1 1 1 1 0 0 0