2017-05-15T20:03:31-05:00 2016-06-30 410746749 CLIFTONLARSONALLEN LLP 1301 W 22ND ST STE 1100 OAK BROOK IL 60523 990 2015-07-01 362192824 LUTHERAN HOME FOR THE AGED INC LUTH 8473687342 800 W OAKTON STREET ARLINGTON HEIGHTS IL 600044602 LORI FEDYK CHIEF FINANCIAL OFFICER 8473687342 2017-05-15 1 ALEX E WARNER CPA MST P01351082 6305738600 2017-05-15 2015 2021-01-29 14:40:06Z LORI FEDYK 3150 SALT CREEK LANE ARLINGTON HEIGHTS IL 60005 51050297 0 X WWW.LUTHERANLIFECOMMUNITIES.ORG X 1892 IL SEE SCHEDULE O FOR ORGANIZATION MISSION STATEMENT. EMPOWERING VIBRANT GRACE FILLED LIVING ACROSS ALL GENERATIONS. PROVIDING RESIDENTIAL AND HEALTH CARE SERVICES TO SENIORS INCLUDING BENEVOLENT CARE TO THOSE WHO HAVE EXHAUSTED THEIR FINANCIAL FUNDS. 6 3 699 200 0 0 782606 136625 45859896 43894970 239481 3354504 2104132 2011280 48986115 49397379 0 0 0 0 24563320 22582848 0 0 11668 21841012 21891034 46404332 44473882 2581783 4923497 128144201 131206259 111122933 109246995 17021268 21959264 EMPOWERING VIBRANT GRACE FILLED LIVING ACROSS ALL GENERATIONS. PROVIDING RESIDENTIAL AND HEALTH CARE SERVICES TO SENIORS INCLUDING BENEVOLENT CARE TO THOSE WHO HAVE EXHAUSTED THEIR FINANCIAL FUNDS. 0 0 40056569 44799081 DEVELOPMENT AND OPERATION OF 392 SKILLED NURSING UNITS AND 100 ASSISTED LIVING BEDS FOR SENIORS. PROVIDING RESIDENTIAL AND HEALTH CARE SERVICES TO SENIORS INCLUDING BENEVOLENT CARE TO THOSE WHO HAVE EXHAUSTED THEIR FUNDS. 40056569 1 1 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 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 147 0 1 699 1 0 0 0 0 0 0 0 0 X 6 3 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X LORI FEDYK CFO 8473687342 3150 SALT CREEK LANE ARLINTON HEIGHTS IL 60005 ROGER W PAULSBERG CHAIRMAN 2.00 X X 0 228700 9306 REV DAVID G ABRAHAMSON VICE-CHAIRMAN 2.00 X X 0 0 0 PAULA K PARKS TREASURER/SECRETARY 2.00 X X 0 0 0 MARILYN HERMANN DIRECTOR 2.00 X 0 0 0 LORI S FEDYK VICE PRESIDENT 2.00 X 0 197108 7981 JAMES HOLBROOK SENIOR VP - (TERM 7/31/15) 2.00 X 0 154660 4085 MARIE CARLSON-KYLLO VICE PRESIDENT 2.00 X 0 199637 16731 SHAREEN ANDERSON EXECUTIVE DIRECTOR 37.50 X 161815 0 18670 RICHARD W STEFFENS REGIONAL CONTROLLER 37.50 X 135213 0 26804 LAURA K NOLDEN NURSE TEAM SUPERVISOR 37.50 X 113837 0 67 ALPANA A PATEL HEALTHCARE SERVICES DIRECT 37.50 X 107243 0 80 SARAH KURTH ADMINISTRATOR 37.50 X 137979 0 24384 656087 780105 108108 5 0 1 0 CHUHAK & TECSON PC 30 S WACKER DRIVE CHICAGO IL 60606 LEGAL 235969 THE BRICKMAN GROUP LTD LLC 3630 SOLUTION CENTER CHICAGO IL 60677 LANDSCAPE CONSULTING 226108 MCVEY & PARSKY LLC 30 N LASALLE STREET CHICAGO IL 60602 LEGAL 167832 SHARON BROOKS & ASSOCIATES 207 W FRANKLIN STREET RICHMOND VA 23220 CONSULTING 142366 CLIFTONLARSONALLEN LLP 1301 W 22ND STREET OAK BROOK IL 60622 AUDITING 135434 5 30013 106612 136625 HEALTH CARE SERVICES 623000 43894970 43894970 43894970 257422 257422 1107169 0 1107169 1107169 1107169 4750000 1652918 3097082 3097082 3097082 CAFETERIA INCOME 623000 496538 496538 BEAUTY SHOP 623000 177534 177534 MUSIC INCOME 623000 68241 68241 161798 161798 904111 49397379 44799081 0 4461673 18680333 17765907 914426 40457 37455 3002 2520350 2481411 34048 4891 1341708 1277144 64564 -144417 -144417 55700 55700 17650 17650 4138844 4138844 182180 182180 2516485 2457813 51895 6777 67307 67307 1545300 1545300 98790 98156 634 14507 13803 704 4195181 4195181 3322599 3322599 707439 707439 ALLOCATION 2700000 2700000 FOOD & DIETARY SUPPLIES 1585502 1585502 GROUND MAINTENANCE & EQ 377127 377127 RESIDENT SERVICES 201650 201650 309190 309190 44473882 40056569 4405645 11668 2606061 3283821 1813423 1694858 3283472 2946146 8449 3233153 139553 132675 1211812 1583635 145015919 52006548 80650295 93009371 76883 134340 38354253 25188260 128144201 131206259 6682041 5554238 350930 576800 95500000 95300000 126621 166612 6837650 6038962 1625691 1610383 111122933 109246995 X 17021268 21959264 17021268 21959264 128144201 131206259 X 4923497 14499 X X 0 1 X 1 0 X 180750 878347 878795 782606 136625 2857123 38332139 46834826 47065891 45859896 43894970 221987722 38512889 47713173 47944686 46642502 44031595 224844845 0 0 0 224844845 1590735 1306678 2188101 1384671 4461673 10931858 1590735 1306678 2188101 1384671 4461673 10931858 1046258 1180396 1121563 958942 904108 5211267 41149882 50200247 51254350 48986115 49397376 240987970 0.93300 0.94330 0.04540 0.03390 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 126621 39991 166612 1 20225 20225 122199274 34599763 87599511 22102482 16733990 5368492 693938 672795 21143 93009371 CUSTODIAL FUNDS 166612 DEFERRED FINANCING COSTS 2040979 ASSETS HELD BY TRUSTEE UNDER BOND INDENTURE 8585637 RESIDENT DEPOSITS 1531225 OTHER ASSETS 8661 DUE FROM AFFILIATES 12855146 25188260 RESERVE FOR FUNERAL EXPENSES 6400 REFUNDABLE DEPOSITS 1524825 PAYABLES UNDER THIRD-PARTY REIMBURSEMENT PROGRAMS 32332 CAPITAL LEASE OBLIGATION 46826 1610383 X PART X, LINE 2: THE CORPORATIONS QUALIFY AS NOT-FOR-PROFIT ORGANIZATIONS AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (CODE) AND ARE EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE, EXCEPT THE LLC FOUNDATION, WHICH IS EXEMPT FROM TAXES UNDER SECTION 509(A)(2) OF THE CODE. THE CORPORATIONS HAVE ADOPTED ASC SUBTOPIC 740-10, INCOME TAXES - OVERALL. ASC SUBTOPIC 740-10 ADDRESSES THE DETERMINATION OF HOW TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE CONSOLIDATED FINANCIAL STATEMENTS. UNDER ASC SUBTOPIC 740-10, THE CORPORATIONS MUST RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. ASC SUBTOPIC 740-10 ALSO PROVIDES GUIDANCE ON DERECOGNITION, CLASSIFICATION, INTEREST, AND PENALTIES ON INCOME TAXES, ACCOUNTING IN INTERIM PERIODS AND REQUIRES INCREASED DISCLOSURES. AS OF JUNE 30, 2015 AND 2014, THE CORPORATIONS DO NOT HAVE AN ASSET OR LIABILITY FOR UNRECOGNIZED TAX BENEFITS. X X X X 0 0 0 0 0 0 0 0 0 ROGER W PAULSBERG CHAIRMAN 0 228700 0 0 0 0 0 100 0 9206 0 238006 0 0 LORI S FEDYK VICE PRESIDENT 0 197108 0 0 0 0 0 126 0 7855 0 205089 0 0 JAMES HOLBROOK SENIOR VP - (TERM 7/31/15) 0 128310 0 0 0 26350 0 150 0 3935 0 158745 0 0 MARIE CARLSON-KYLLO VICE PRESIDENT 0 199637 0 0 0 0 0 124 0 16607 0 216368 0 0 SHAREEN ANDERSON EXECUTIVE DIRECTOR 161815 0 0 0 0 0 0 0 18670 0 180485 0 0 0 RICHARD W STEFFENS REGIONAL CONTROLLER 135213 0 0 0 0 0 123 0 26681 0 162017 0 0 0 SARAH KURTH ADMINISTRATOR 137979 0 0 0 0 0 98 0 24286 0 162363 0 0 0 A ILLINOIS FINANCE AUTHORITY 861091967 45203HMT6 2012-10-30 9670000 REVENUE REFUNDING BOND 0 0 0 B ILLINOIS FINANCE AUTHORITY 861091967 45203HMU3 2012-10-30 10025000 REVENUE REFUNDING BOND 0 0 0 C ILLINOIS FINANCE AUTHORITY 861091967 45203HMX7 2012-10-30 7445000 REVENUE REFUNDING BOND 0 0 0 D ILLINOIS FINANCE AUTHORITY 861091967 45203HMW9 2012-10-30 45525000 REVENUE REFUNDING BOND 0 0 0 A 550000 9670000 0 0 1 1 B 10025000 0 0 1 1 C 7445000 0 0 1 1 D 45525000 0 0 1 1 A 0 1 0 0 0 0 0 B 0 1 0 0 0 0 0 C 0 1 0 0 0 0 0 D 0 1 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 ILLINOIS FINANCE AUTHORITY 861091967 45203HMV1 2012-10-30 23185000 REVENUE REFUNDING BOND 0 0 0 A 23185000 0 0 1 1 A 0 1 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 FORM 990, PART VI, SECTION A, LINE 6 LUTHERAN HOME AND SERVICES FOR THE AGED, INC. IS THE SOLE CORPORATE MEMBER OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD IS APPOINTED BY THE SOLE CORPORATE MEMBER, LUTHERAN HOME AND SERVICES FOR THE AGED, INC. FORM 990, PART VI, SECTION A, LINE 7B SOME DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO THE APPROVAL OF THE SOLE CORPORATE MEMBER, LUTHERAN HOME AND SERVICES FOR THE AGED, INC. FORM 990, PART VI, SECTION B, LINE 11 THE ORGANIZATION REVIEWS THE TAX RETURN WITH THE AUDIT COMMITTEE OF LUTHERAN LIFE MINISTRIES (WHICH IS THE SOLE CORPORATE MEMBER OF ITS PARENT, LUTHERAN HOME AND SERVICES FOR THE AGED, INC.) WHICH WAS APPOINTED BY THE BOARD OF LUTHERAN HOME FOR THE AGED, INC. TO REPORT TO THE BOARD OF LUTHERAN LIFE MINISTRIES WHICH PROVIDES FINAL APPROVAL OF THE TAX RETURNS OF ALL OF ITS SUBSIDIARIES AND AFFILIATES. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY REQUIRES BOARD MEMBERS, DIRECTORS, OFFICERS, AND KEY EMPLOYEES TO DISCLOSE TO THE BOARD OF DIRECTORS WHEN A CONFLICT MAY EXIST. THE POLICY AND COMPLIANCE WITH THIS POLICY ARE REVIEWED ANNUALLY BY THE AUDIT COMMITTEE OF ITS PARENT LUTHERAN LIFE MINISTRIES(WHICH IS THE SOLE CORPORATE MEMBER OF ITS PARENT, LUTHERAN HOME AND SERVICES FOR THE AGED, INC.) FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS DETERMINED WITH THE HELP OF AN INDEPENDENT COMPENSATION CONSULTANT AND THE COMPENSATION COMMITTEE OF LUTHERAN LIFE MINISTRIES (WHICH IS THE SOLE CORPORATE MEMBER OF ITS PARENT, LUTHERAN HOME AND SERVICES FOR THE AGED, INC.) ULTIMATE APPROVAL FOR THE COMPENSATION AMOUNT FOR THE CEO RESTS WITH THE BOARD OF LUTHERAN LIFE MINISTRIES. THE LUTHERAN LIFE MINISTRIES BOARD PROVIDES COUNSEL TO THE CEO FOR THE COMPENSATION OF ANY OFFICERS AND KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE TAX RETURN, FINANCIAL STATEMENTS AND POLICIES ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: NET ASSETS RELEASED FROM RESTRICTIONS 14,499. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. LUTHERAN HOME AND SERVICES FOR THE AGED INC 800 W OAKTON STREET ARLINGTON HEIGHTS IL 60004 363375902 HOUSING AND SERVICES FOR SENIORS IL 501(C)(3) 509(A)(3) N/A 0 LUTHERAN COMMUNITY SERVICES FOR THE AGED INC 800 W OAKTON STREET ARLINGTON HEIGHTS IL 60004 363365609 IMPROVE QUALITY OF LIFE FOR SENIORS IL 501(C)(3) 509(A)(2) N/A 0 LUTHERAN FOUNDATION FOR THE AGED INC 800 W OAKTON STREET ARLINGTON HEIGHTS IL 60004 363365615 SUPPORTS THE WORK PROVIDED IN THE LUTHERAN HOME AND SERVICES SYSTEM IL 501(C)(3) 170(B)(1)(A)(VI) N/A 0 LUTHER OAKS INC 601 LUTZ ROAD BLOOMINGTON IL 61704 202117469 HEALTH CARE AND HOUSING FOR SENIORS IL 501(C)(3) 509(A)(2) N/A 0 WITTENBERG LUTHERAN VILLAGE INC 1200 E LUTHER DRIVE CROWN POINT IN 46307 351299499 LONG-TERM HEALTH CARE FACILITY IN 501(C)(3) 509(A)(2) N/A 0 WITTENBERG LUTHERAN VILLAGE ENDOWMENT CORPORATION 1200 E LUTHER DRIVE CROWN POINT IN 46307 351472245 LONG-TERM HEALTH CARE FACILITY IN 501(C)(3) 509(A)(2) N/A 0 LUTHERAN LIFE MINISTRIES 800 W OAKTON STREET ARLINGTON HEIGHTS IL 60004 203426654 DEVELOP NEW SERVICES FOR SENIORS AND MANAGE SENIOR LIVING FACILITIES IL 501(C)(3) 509(A)(3) N/A 0 PLEASANT VIEW LUTHERAN HOME INC 505 COLLEGE AVENUE OTTAWA IL 61350 362167830 NURSING AND HEALTHCARE FACILITY IL 501(C)(3) 509(A)(2) N/A 0 LUTHERAN LIFE COMMUNITIES FOUNDATION 3831 NORTH MOZART AVENUE CHICAGO IL 60618 363861882 SUPPORTS THE RESIDENTS AND OPERATIONS OF EACH LUTHERAN LIFE COMMUNITY IL 501(C)(3) 509(A)(1) N/A 0 ST PAUL'S HOUSE AND HEALTH CARE CENTER 3831 NORTH MOZART AVENUE CHICAGO IL 60618 362167897 HEALTH CARE AND HOUSING FOR SENIORS IL 501(C)(3) 509(A)(2) N/A 0 LUTHERAN LIFE COMMUNITIES 800 W OAKTON STREET ARLINGTON HEIGHTS IL 60004 208549333 HEALTH CARE AND HOUSING FOR SENIORS IL 501(C)(3) 509(A)(2) N/A 0 ARLINGTON OF NAPLES 800 W OAKTON STREET ARLINGTON HEIGHTS IL 60004 262019353 HEALTH CARE AND HOUSING FOR SENIORS IL 501(C)(3) 509(A)(2) N/A 0 LUTHERAN MANAGEMENT SERVICES INC 800 W OAKTON STREET ARLINGTON HEIGHTS IL 60004 203773781 CARE FOR SENIORS IL N/A C 0 0 0 1 1 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0 LUTHERAN LIFE COMMUNITIES E 161129 LUTHERAN LIFE COMMUNITIES K 45888 WITTENBERG LUTHERAN VILLAGE INC Q 22499 ST PAUL'S HOUSE AND HEALTH CARE CENTER Q 14986 PLEASANT VIEW LUTHER HOME INC Q 13617 LUTHER OAKS INC Q 4637 WITTENBERG LUTHERAN VILLAGE ENDOWMENT CORPORATION D 73853 LUTHERAN LIFE COMMUNITIES FOUNDATION E 4794029 LUTHERAN HOME AND SERVICES FOR THE AGED INC D 17489445 WITTENBERG LUTHERAN VILLAGE INC D 1296799 PLEASANT VIEW LUTHER HOME INC D 424579 ST PAUL'S HOUSE AND HEALTH CARE CENTER D 143745 LUTHER OAKS INC D 334053 THE ARLINGTON OF NAPLES D 2397 LUTHERAN LIFE COMMUNITIES D 28864 LUTHERAN LIFE COMMUNITIES C 30013