2018-11-14T12:31:34-06:00 2017-12-31 BKD LLP 6120 S Yale 1400 Tulsa OK 741364223 990 2017-01-01 731032864 LUTHERAN SENIOR CITIZENS INC % DAVID PICKENS LUTH 4057207200 7707 W BRITTON ROAD OKLAHOMA CITY OK 73132 DANIEL EISCHEN Executive Director 2018-11-14 true Angie Williams P00545401 9185842900 2018-11-13 167.68.126.162 73023320183185000002 2018-11-14 P A816919CE7746DF9CBAB2FA62B1ECBE2167BBB6E 8E670A7C7B273CA8DBAD626A7C9485A8DEEC8D12 2017 2019-02-21 02:37:17Z CONCORDIA LIFE CARE COMMUNITY DANIEL EISCHEN 7707 W BRITTON ROAD OKLAHOMA CITY OK 73132 9691308 false X WWW.CONCORDIASENIORLIVING.COM X 1959 OK TO PROVIDE THE HIGHEST QUALITY RESIDENTIAL LIVING ENVIRONMENT FOR SENIORS. 10 10 221 12 0 0 36186 73224 8291780 9466547 140946 131568 32043 13643 8500955 9684982 15243 17641 0 0 4563909 4627440 0 0 0 5951224 5542502 10530376 10187583 -2029421 -502601 29509209 30554441 47732990 49312551 -18223781 -18758110 CONCORDIA LIFE CARE COMMUNITY IS A NOT-FOR-PROFIT LUTHERAN ORGANIZATION COMMITTED TO UPHOLDING CHRISTIAN VALUES WHILE MEETING THE CURRENT AND CONTINUING NEEDS OF SENIORS OF ALL BELIEFS IN A SAFE, SECURE, AND CARING ENVIRONMENT. false false 7277179 17641 9466547 A CONTINUING CARE RETIREMENT COMMUNITY (LIFE CARE COMMUNITY) FEATURING INDEPENDENT LIVING, ASSISTED LIVING, MEMORY CARE AND SKILLED NURSING 7277179 true true false false false false false false false false true false false true true true true false false false false false false false true false false true false true true false false false false false false false false false false false false false false false false false false false true 105 0 true 221 true false false false false false false false false false false X 10 10 false false false false true true true true false false false false true true true true true true true false OK X X DAVID PICKENS 4057207200 7707 W BRITTON RD OKLAHOMA CITY OK 73132 JOHN A LIPPERT PRESIDENT 1.0 0.0 X X 0 0 0 DAVID SEAMAN VICE PRESIDENT 1.0 0.0 X X 0 0 0 ROBERT KASTENS SECRETARY 1.0 0.0 X X 0 0 0 JIM ENDICOTT TREASURER 1.0 0.0 X X 0 0 0 ROBERT NAMKEN ASSISTANT TREASURER 1.0 0.0 X X 0 0 0 REV HAROLD KAMMAN PARLIAMENTARIAN 1.0 0.0 X X 0 0 0 PASTOR RON CHRISTIE CHAPLAIN 1.0 0.0 X X 0 0 0 DR RON SCHLESINGER DIRECTOR 1.0 0.0 X 0 0 0 BRAD CAGE DIRECTOR 1.0 0.0 X 0 0 0 SUSAN GEURIN DIRECTOR 1.0 0.0 X 0 0 0 REV MARVIN HENSCHEL DIRECTOR 1.0 0.0 X 0 0 0 MARILYN GROH DIRECTOR 1.0 0.0 X 0 0 0 RAYMOND NANEY DIRECTOR 1.0 0.0 X 0 0 0 SANDY OVER DIRECTOR 1.0 0.0 X 0 0 0 VIVIAN STEHR DIRECTOR 1.0 0.0 X 0 0 0 DANIEL EISCHEN EXECUTIVE DIRECTOR 40.0 0.0 X 159996 0 5730 JEROD BUTTRAM ASSOCIATE EXECUTIVE DIRECTOR 40.0 0.0 X 120585 0 3725 280581 0 9455 2 false true false US FOODSERVICE INC PO BOX 973118 DALLAS TX 75397 FOOD SUPPLY 465404 UHS PREMIUM BILLING PO BOX 959782 ST LOUIS MO 631959782 INSURANCE 417942 SOLUTIONS ADVISORS 125 VILLAGE BOULEVARD PRINCETON NJ 08540 PR/MARKETING 313825 OGE PO BOX 24990 OKLAHOMA CITY OK 73124 UTILITY 195100 REHABCARE GROUP SRS PO BOX 503534 ST LOUIS MO 631503534 SKILLED THERAPY 123302 7 18282 54942 73224 Resident Services 623000 9383023 9383023 Community and Administrative Fees 900099 57275 57275 Meals Revenue 900099 26249 26249 9466547 131568 131568 0 0 19969 19969 0 19969 19969 0 0 18282 6326 -6326 -6326 0 0 0 0 0 0 0 9684982 9466547 145211 17641 17641 0 0 0 159996 127927 32069 0 3711830 2958146 753684 0 319334 18490 300844 436280 436280 163533 12000 151533 11293 11293 46705 46705 0 0 30040 30040 356670 303317 53353 295185 236019 59166 49152 38457 10695 94360 50801 43559 0 349065 248090 100975 3902 3902 0 0 1777447 1421178 356269 0 1030990 824340 206650 167953 160022 7931 DINING SERVICES 568848 454829 114019 NURSING & ASSISTED LIVING 284167 265735 18432 BUILDING & GROUND MAINTENANCE 93388 76274 17114 FINANCING FEES 57479 57479 162325 63913 98412 10187583 7277179 2910404 0 267932 275072 532735 2023072 0 0 49538 272001 0 0 0 0 0 0 12992 11088 77897 75398 32187746 10394761 22498743 21792985 2766298 2821769 0 0 0 0 0 0 3303074 3283056 29509209 30554441 932415 763794 0 0 1645344 2474842 30590282 29458254 0 0 0 0 9679 592497 0 0 14555270 16023164 47732990 49312551 X -18223781 -18758110 0 0 0 0 -18223781 -18758110 29509209 30554441 -502601 -31728 X true X true X true false X 30766 44556 46599 36186 73224 231331 8212272 8070678 7892878 8291780 9466547 41934155 0 0 0 8243038 8115234 7939477 8327966 9539771 42165486 0 0 0 42165486 248057 187799 146397 172989 151537 906779 0 248057 187799 146397 172989 151537 906779 0 70187 53750 123937 8561282 8303033 8139624 8500955 9691308 43196202 0.97614 0.97248 0.02099 0.02258 X 46245 46245 27693911 7362150 20331761 2037834 1688857 348977 2409756 1343754 1066002 21792985 Restricted Assets 2378463 Accrued Interest 12118 Bond Issuance Costs 643751 3283056 0 Payroll Liabilities 18493 Entrance Fee Liability 15658435 Room Deposits 346236 16023164 9653255 -31727 -31727 9684982 9684982 10187583 10187583 10187583 SCHEDULE D, 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. LADIES AUXILLAR 18282 18282 1265 4200 516 345 0 18282 18282 1265 4200 516 345 6326 -6326 true LUTHERAN CHURCH MISSOURI SYNOD 1333 S KIRKWOOD ROAD ST LOUIS MO 63112 430658188 501C3 11565 General Funding 1 SCHEDULE I, PART I, LINE 2 THE ORGANIZATION'S FUND DEVELOPMENT DIRECTOR DOCUMENTS AND MONITORS THE USE OF ALL GRANT FUNDS AND RELATED GRANT BUDGETS, ENSURING ALL FUNDS ARE DISPERSED BY THE DEADLINE AND REQUIRED REPORTING TO THE GRANTING FOUNDATION IS SUBMITTED IN A TIMELY MANNER. X false false false false false false false false false DANIEL EISCHEN EXECUTIVE DIRECTOR 145035 0 14961 0 0 0 0 0 5730 0 165726 0 A OKLAHOMA COUNTY FINANCE AUTHORITY 731186843 67868NBW8 2005-11-29 37888633 Construction of CCRC false A 5980000 0 40434667 2471114 3596964 0 757773 0 2153149 32117949 0 0 2007 false false true true A false true true true false 0.00200 0.00200 false false false false A false false false true false false 0 true AIG Matched Funding 25. true false false A false Schedule K, Part II, Line 3 Proceeds of the issue on part II Line 3 include investment proceeds in addition to the sales proceeds of the issue reported in Part I Column E. Schedule K, Part III, Line 3(A) The organization has determined that the community's management and services contracts meet the safe harbor provisions under Rev Proc 97-13, 1997-1 C B 632. Schedule K, Part IV, Line 2C Based on rebate computations dated November 15, 2010, No rebate liability exists and reporting to the IRS is not required at this time. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION'S BY-LAWS PROVIDE FOR ONE CLASS OF MEMBERS. THE MEMBERSHIP CONSISTS OF PARTICIPATING CHURCH CONGREGATIONS WITHIN THE LUTHERAN CHURCH-MISSOURI SYNOD AND PHYSICALLY LOCATED WITHIN THE BOUNDARIES OF THE OKLAHOMA DISTRICT OF THE LUTHERAN CHURCH-MISSOURI SYNOD. THE MEMBER CHURCHES ELECT THE BOARD OF DIRECTORS AND PARTICIPATE IN OTHER GOVERNANCE DECISIONS. EACH MEMBER CHURCH HAS ONE VOTE. MEMBER CHURCHES DO NOT HAVE ANY INTEREST IN THE ASSETS OF THE CORPORATION. THE BY-LAWS MAY BE ALTERED, AMENDED OR REPEALED AND NEW BY-LAWS MAY BE ADOPTED BY AN AFFIRMATIVE VOTE OF TWO-THIRDS (2/3) OF THE MEMBER CHURCHES VOTING AT ANY MEETING. THE BOARD OF DIRECTORS MAY PROPOSE ANY CHANGE TO THE BY-LAWS TO BE VOTED ON BY THE MEMBER CHURCHES. FORM 990, PART VI, SECTION A, LINE 8B COMMITTEE MEETINGS ARE DOCUMENTED IN REPORTS SUBMITTED AT THE QUARTERLY AND ANNUAL BOARD MEETINGS. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION OF THE EXECUTIVE DIRECTOR WAS DETERMINED IN A 2017 EXECUTIVE COMMITTEE MEETING. THE COMPENSATION OF OTHER OFFICERS AND KEY EMPLOYEES OF THE ORGANIZATION ARE DETERMINED BY THE EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION B, LINE 15B THE COMPENSATION OF THE ASSOCIATE EXECUTIVE DIRECTOR WAS DETERMINED BY THE CHIEF OPERATING OFFICER/EXECUTIVE DIRECTOR WITH INPUT FROM THE EXECUTIVE COMMITTEE. THE REVIEW WAS CONDUCTED IN 2017. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST IN ADDITION, THE FINANCIAL STATEMENTS ARE POSTED TO NATIONALLY RECOGNIZED ELECTRONIC MUNICIPAL MARKET ACCESS (EMMA). FORM 990, PART VI, SECTION B, LINE 11 THE FINANCE COMMITTEE OF LUTHERAN SENIOR CITIZENS AND BKD, LLP, THE ACCOUNTING COMPANY, REVIEW THE FORM 990 UPON COMPLETION. THE FINANCE COMMITTEE REVIEWS AND APPROVES THE COMPLETION OF FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C Annually the conflict of interest policy is reviewed during a board meeting, in addition to having the necessary individuals sign the disclosure statement on an annual basis. It is the expectation that management staff and the Management Company will bring any questionable activity to the attention of the board or an officer.