LUTHERAN SENIOR SERVICES: Form 990, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: LUTHERAN SENIOR SERVICES (EIN 43-0654862)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-11-14
IRS object ID: 201723189349308987
Schema version: 2016v3.0
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 B
Schedule C
Schedule D
Schedule I
Schedule J
Schedule K
Schedule K
Schedule K
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-11-14T15:39:03-06:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	410746749	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CLIFTONLARSONALLEN LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	600 WASHINGTON AVENUE SUITE 1800	AddressLine1Txt
City	ST LOUIS	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	63101	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2016-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	430654862	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LUTHERAN SENIOR SERVICES	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	LUTH	BusinessNameControlTxt
Phone	3149689313	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1150 HANLEY INDUSTRIAL COURT	AddressLine1Txt
City	ST LOUIS	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	63144	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PAUL OGIER	PersonNm
Person Title	CFO	PersonTitleTxt
Phone	3149689313	PhoneNum
Signature	2017-11-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	AMANDA TINNEY	PreparerPersonNm
PTIN	P00028482	PTIN
Phone	3149254300	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	67.137.57.251	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2017-11-10	IPDt
IP Tm	10:04:13	IPTm
IP Timezone	CS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	2FD9AEF635F49284691F87E9FE125090855B27AB	AtSubmissionCreationDeviceId
At Submission Filing Device Id	C894D73ADCBF37CE9CDF6310B0356D64C66D5018	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	JOHN KOTOVSKY	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1150 HANLEY INDUSTRIAL COURT	AddressLine1Txt
City	ST LOUIS	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	63144	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$201,862,466	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.LSSLIVING.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1863	FormationYr
Legal Domicile State	MO	LegalDomicileStateCd
Activity Or Mission	FAITH BASED ORGANIZATION WHICH PROVIDES A NETWORK OF SUPPORTIVE SERVICES FOR OLDER ADULTS. SEE BELOW FOR SUMMARY OF LSS CONSOLIDATED OPERATIONS.	ActivityOrMissionDesc
Voting Members Governing Body	15	VotingMembersGoverningBodyCnt
Voting Members Independent	15	VotingMembersIndependentCnt
Total Employee	3003	TotalEmployeeCnt
Total Volunteers	3580	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$1,927,513	PYContributionsGrantsAmt
CY Contributions Grants	$2,183,527	CYContributionsGrantsAmt
PY Program Service Revenue	$140,357,100	PYProgramServiceRevenueAmt
CY Program Service Revenue	$154,439,385	CYProgramServiceRevenueAmt
PY Investment Income	$7,987,805	PYInvestmentIncomeAmt
CY Investment Income	$4,657,886	CYInvestmentIncomeAmt
PY Other Revenue	$2,652,439	PYOtherRevenueAmt
CY Other Revenue	$2,990,732	CYOtherRevenueAmt
PY Total Revenue	$152,924,857	PYTotalRevenueAmt
CY Total Revenue	$164,271,530	CYTotalRevenueAmt
PY Grants And Similar Paid	$26,793	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$29,911	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$79,979,310	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$92,028,602	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$15,000	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$15,000	CYTotalFundraisingExpenseAmt
PY Other Expenses	$70,066,141	PYOtherExpensesAmt
CY Other Expenses	$83,303,008	CYOtherExpensesAmt
PY Total Expenses	$150,072,244	PYTotalExpensesAmt
CY Total Expenses	$175,376,521	CYTotalExpensesAmt
PY Revenues Less Expenses	$2,852,613	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$11,104,991	CYRevenuesLessExpensesAmt
Total Assets BOY	$440,496,214	TotalAssetsBOYAmt
Total Assets EOY	$525,204,611	TotalAssetsEOYAmt
Total Liabilities BOY	$392,188,612	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$484,671,096	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$48,307,602	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$40,533,515	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	TO PROVIDE A NETWORK OF SUPPORTIVE SERVICES THAT MEET THE NEEDS OF OLDER ADULTS AT ALL INCOME LEVELS IN ORDER TO LIVE OUT OUR MISSION OF "OLDER ADULTS LIVING LIFE TO THE FULLEST".	MissionDesc
Significant New Program Srvc	Yes (1)	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$145,483,107	ExpenseAmt
Grant	$29,911	GrantAmt
Revenue	$155,586,019	RevenueAmt
Desc	OPERATIONS FOR FIVE CONTINUING CARE RETIREMENT COMMUNITIES (CCRC) THAT OFFER A CONTINUUM OF CARE THAT INCLUDES INDEPENDENT LIVING, ASSISTED LIVING, MEMORY CARE, AND SKILLED NURSING, THE MAJORITY OF WHICH ARE MEDICARE/MEDICAID CERTIFIED. IN ADDITION, OPERATIONS OF ONE ASSISTED LIVING AND ONE SKILLED NURSING FACILITY NOT ASSOCIATED WITH A CCRC. A TOTAL OF 3,275 UNITS ARE OFFERED WITH A SUSTAINED OCCUPANCY RATE EXCEEDING 92%. MORE THAN 3,300 CLIENTS ARE SERVED ANNUALLY.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Revenue	$8,508,538	RevenueAmt
Desc	A VARIETY OF HOME COMMUNITY BASED SERVICES FOR OLDER ADULTS WHO REMAIN IN THEIR OWN HOMES, INCLUDING MEDICARE CERTIFIED HOME HEALTH, PRIVATE DUTY HOME HEALTH SERVICES, HOSPICE SERVICES AND THREE PROGRAMS IN PARTNERSHIP WITH THE UNITED WAY: OUTREACH SOCIAL SERVICES, THE GOOD NEIGHBOR PROGRAM, AND VOLUNTEER MONEY MANAGEMENT.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Revenue	-$9,655,172	RevenueAmt
Desc	A BENEVOLENT CARE FUND EXISTS TO PROVIDE FINANCIAL ASSISTANCE TO RESIDENTS OR CLIENTS WHO OUTLIVE THEIR ABILITY TO PAY.TOTAL BENEVOLENT CARE ASSISTANCE PROVIDED WAS $9,655,172, OF WHICH, $9,655,172 IS OFFSETTING PROGRAM SERVICE REVENUE. THERE WAS ADDITIONAL BENEVOLENT CARE ASSISTANCE PROVIDED BY OTHER ENTITIES WITHIN THE LUTHERAN SENIOR SERVICES AFFILIATED GROUP BRINGING THE TOTAL TO APPROXIMATELY $11,850,000.	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$145,483,107	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	Yes (1)	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	Yes (1)	CreditCounselingInd
Temp Or Permanent Endowments	0	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	0	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	Yes (1)	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	Yes (1)	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	Yes (1)	TaxExemptBondsInd
Invest Tax Exempt Bonds	0	InvestTaxExemptBondsInd
Escrow Account	0	EscrowAccountInd
On Behalf Of Issuer	0	OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	0	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	Yes (1)	DisregardedEntityInd
Related Entity	Yes (1)	RelatedEntityInd
Related Organization Ctrl Ent	Yes (1)	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	Yes (1)	TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	377	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	3003	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	15	GoverningBodyVotingMembersCnt
Independent Voting Member	15	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	Yes (1)	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PAUL OGIER	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3149689313	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1150 HANLEY INDUSTRIAL COURT	AddressLine1Txt
City	ST LOUIS	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	63144	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (43 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Key EmployeeKeyEmployeeInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
REV WILLIAM T SIMMONS
CHAIRPERSON	0.20	2.00	Yes (X)	Yes (X)	$0	$0	$0
KATHLEEN T MUELLER
VICE CHAIRPERSON	0.20	2.00	Yes (X)	Yes (X)	$0	$0	$0
LEE H BODENDIECK
SECRETARY	0.20	2.00	Yes (X)	Yes (X)	$0	$0	$0
SCOTT M HARTWIG
ASSISTANT SECRETARY	0.20	2.00	Yes (X)	Yes (X)	$0	$0	$0
RICHARD J BAGY JR
BOARD MEMBER	0.20	2.00	Yes (X)		$0	$0	$0
DIANE R DROLLINGER
BOARD MEMBER	0.20	2.00	Yes (X)		$0	$0	$0
KARL A DUNAJCIK
BOARD MEMBER	0.20	2.00	Yes (X)		$0	$0	$0
JEFFREY L DUNN
BOARD MEMBER	0.20	2.00	Yes (X)		$0	$0	$0
JOHN A KOMLOS
BOARD MEMBER	0.20	2.00	Yes (X)		$0	$0	$0
DR F MATTHEW KUHLMANN
BOARD MEMBER	0.20	2.00	Yes (X)		$0	$0	$0
HARRY MUELLER
BOARD MEMBER	0.20	2.00	Yes (X)		$0	$0	$0
GARY OLSON
BOARD MEMBER	0.20	2.00	Yes (X)		$0	$0	$0
WILLIAM F ROTH
BOARD MEMBER	0.20	2.00	Yes (X)		$0	$0	$0
REV DR SCOTT K SEIDLER
BOARD MEMBER	0.20	2.00	Yes (X)		$0	$0	$0
SHERRI C STRAND
BOARD MEMBER	0.20	2.00	Yes (X)		$0	$0	$0
JOHN KOTOVSKY
PRESIDENT AND CEO	40.00	5.00		Yes (X)	$458,230	$0	$26,486
PAUL J OGIER
CHIEF FINANCIAL OFFICER/TREASURER	40.00	5.00		Yes (X)	$310,149	$0	$30,684
MARK W SCHOEDEL
VP OF CONSTRUCTION AND IT	40.00	5.00		Yes (X)	$221,702	$0	$16,041
DALE KREIENKAMP
VP OF HUMAN RESOURCES	40.00	5.00		Yes (X)	$214,553	$0	$13,934
DONALD BELL
CHIEF OPERATING OFFICER	40.00	5.00		Yes (X)	$204,867	$0	$605
CARLA BAUM
REGIONAL VICE PRESIDENT	40.00	5.00		Yes (X)	$182,625	$0	$7,935
GARY ANDERSON
CHIEF OPERATING OFFICER	40.00	5.00		Yes (X)	$173,751	$0	$13,111
ILLA DAVID
CHIEF INFORMATION OFFICER	40.00	5.00		Yes (X)	$177,953	$0	$255
KAREN LARSON
REGIONAL VICE PRESIDENT	40.00	5.00		Yes (X)	$177,144	$0	$7,457
MIKE RASO
REGIONAL VICE PRESIDENT	40.00	5.00		Yes (X)	$170,961	$0	$11,364
MARY LAZARE
VICE PRESIDENT OF HCBS	40.00	5.00		Yes (X)	$152,156	$0	$807
DAVE NEWTON
VP OF BUILDING & DINING SERVICES	40.00	5.00		Yes (X)	$107,313	$0	$527
LISA NORWINE
VP OF ADVANCEMENT	40.00	5.00		Yes (X)	$89,098	$0	$4,004
JOSH KING
CHIEF INFORMATION OFFICER	40.00	5.00		Yes (X)	$78,156	$0	$8,211
DAVID LUETHY
MASON SCN EXECUTIVE DIRECTOR	40.00	0.00		Yes (X)	$138,158	$0	$5,666
JOHN TURONGIAN
EXECUTIVE DIRECTOR	40.00	5.00		Yes (X)	$137,435	$0	$9,708
TERRY ETLING
MERAMEC BLUFFS EXECUTIVE DIRECTOR	40.00	0.00		Yes (X)	$150,980	$0	$807
VALERIE COOPER
LACLEDE GROVES EXECUTIVE DIRECTOR	40.00	0.00		Yes (X)	$141,461	$0	$12,186
RACHEL LITTLE
MASON EXECUTIVE DIRECTOR	40.00	0.00		Yes (X)	$140,059	$0	$5,895
TAMMY HEMPEN
BREEZE PARK EXECUTIVE DIRECTOR	40.00	0.00		Yes (X)	$130,555	$0	$3,202
KENT KIRKWOOD
LENOIR WOODS EXECUTIVE DIRECTOR	40.00	0.00		Yes (X)	$125,906	$0	$11,932
SUSAN HUTCHINSON
EXECUTIVE DIRECTOR	40.00	0.00		Yes (X)	$99,826	$0	$8,459
MELISSA MCMULLIN
RN SUPERVISOR	40.00	0.00			$152,239	$0	$9,428	Yes (X)
RITA VICARY
ADMIN OF MARKETING & SALES	40.00	5.00			$140,944	$0	$12,567		Yes (X)
CHAD SNEED
CONTROLLER	40.00	5.00			$142,423	$0	$10,131		Yes (X)
CHARLES WHEELER
DIRECTOR, CLINICAL COMPLIANCE	40.00	5.00			$126,129	$0	$248		Yes (X)
TODD YOUNG
NETWORK DIRECTOR	40.00	5.00			$122,558	$0	$11,996		Yes (X)
JEFF BROWN
SENIOR ARCHITECT	40.00	5.00			$122,224	$0	$8,730		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$4,589,555	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$252,376	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	42	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
PARIC CORPORATION
77 WESTPORT PLAZA SUITE 250	ST LOUIS	MO	63146	CONSTRUCTION CONTRACTOR	$10,253,565
ALLIANCE REHAB
1520 KENSINGTON RD SUITE 110	OAK BROOK	IL	60523	THERAPY SERVICES	$7,253,529
PERKINS EASTMAN ARCHITECTS PC
351 WEST HUBBARD STREET SUITE 708	CHICAGO	IL	60654	ARCHITECT	$1,840,860
SIRIUS COMPUTER SOLUTIONS INC
101 SOUTH HANLEY ROAD SUITE 575	ST LOUIS	MO	63105	IT SERVICES	$1,829,780
MUCCIGROSSO CONSTRUCTION INC
6633 OLIVE BLVD	ST LOUIS	MO	63130	CONSTRUCTION CONTRACTOR	$1,528,074

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	56	CntrctRcvdGreaterThan100KCnt
Related Organizations	$1,673,889	RelatedOrganizationsAmt
All Other Contributions	$509,638	AllOtherContributionsAmt
Total Contributions	$2,183,527	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
CONTINUING CARE RETIREMENT COMMUN	623000	$137,169,335	$137,169,335
MANAGEMENT FEES	623000	$14,215,322	$14,215,322
HOME COMMUNITY BASED SERVICES REV	623000	$8,508,538	$8,508,538
AMORTIZATION OF ENTRANCE FEES	623000	$2,783,362	$2,783,362
DEVELOPMENT FEES	623000	$1,418,000	$1,418,000

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$9,655,172	TotalRevenueColumnAmt
Related Or Exempt Func Income	-$9,655,172	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$154,439,385	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,307,296	TotalRevenueColumnAmt
Exclusion	$2,307,296	ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$918,100	TotalRevenueColumnAmt
Exclusion	$918,100	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$341,079	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$157,500	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$183,579	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$183,579	TotalRevenueColumnAmt
Exclusion	$183,579	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$38,865,926	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$37,303,809	SecuritiesAmt
Other	$129,627	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$1,562,117	SecuritiesAmt
Other	-$129,627	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,432,490	TotalRevenueColumnAmt
Exclusion	$1,432,490	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	ExclusionExclusionAmt
LAUNDRY	623000	$708,055	$708,055
BARBER AND BEAUTY	623000	$619,386	$619,386
MEAL INCOME	623000	$580,094	$580,094

Miscellaneous Revenue MiscellaneousRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$899,618	TotalRevenueColumnAmt
Exclusion	$899,618	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$2,807,153	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$164,271,530	TotalRevenueColumnAmt
Related Or Exempt Func Income	$154,439,385	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$7,648,618	ExclusionAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$29,911	TotalAmt
Program Services	$29,911	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$4,143,981	TotalAmt
Management And General	$4,143,981	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$70,128,480	TotalAmt
Program Services	$65,557,193	ProgramServicesAmt
Management And General	$4,571,287	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$1,270,707	TotalAmt
Program Services	$1,121,600	ProgramServicesAmt
Management And General	$149,107	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$11,184,597	TotalAmt
Program Services	$9,872,176	ProgramServicesAmt
Management And General	$1,312,421	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$5,300,837	TotalAmt
Program Services	$4,678,827	ProgramServicesAmt
Management And General	$622,010	ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$9,709,697	TotalAmt
Management And General	$9,709,697	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$425,736	TotalAmt
Management And General	$425,736	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$152,507	TotalAmt
Management And General	$152,507	ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

Field	Value	IRS element (for citing)
Total	$24,000	TotalAmt
Management And General	$24,000	ManagementAndGeneralAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	$15,000	TotalAmt
Fundraising	$15,000	FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$16,046,455	TotalAmt
Program Services	$14,027,274	ProgramServicesAmt
Management And General	$2,019,181	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$838,462	TotalAmt
Management And General	$838,462	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$6,091,913	TotalAmt
Program Services	$4,623,892	ProgramServicesAmt
Management And General	$1,468,021	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$1,378,884	TotalAmt
Management And General	$1,378,884	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$5,357,953	TotalAmt
Program Services	$5,081,521	ProgramServicesAmt
Management And General	$276,432	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$641,501	TotalAmt
Program Services	$508,845	ProgramServicesAmt
Management And General	$132,656	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$81,615	TotalAmt
Management And General	$81,615	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$9,623,449	TotalAmt
Program Services	$9,126,947	ProgramServicesAmt
Management And General	$496,502	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$17,836,978	TotalAmt
Program Services	$16,916,717	ProgramServicesAmt
Management And General	$920,261	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$1,238,611	TotalAmt
Program Services	$1,174,707	ProgramServicesAmt
Management And General	$63,904	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
DIETARY	$6,082,796	$6,082,796
PHARMACY EXPENSES	$2,764,403	$2,764,403
NURSING / THERAPY SUPPL	$2,074,105	$2,074,105
AMT & INT. WRITE OFF DU	$1,329,466	$1,260,875	$68,591

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,604,477	TotalAmt
Program Services	$581,318	ProgramServicesAmt
Management And General	$1,023,159	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$175,376,521	TotalAmt
Program Services	$145,483,107	ProgramServicesAmt
Management And General	$29,878,414	ManagementAndGeneralAmt
Fundraising	$15,000	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$455,868	BOYAmt
EOY	$4,285,424	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$12,370,916	BOYAmt
EOY	$8,293,481	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$7,656,540	BOYAmt
EOY	$10,807,735	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$4,650,900	BOYAmt
EOY	$4,674,184	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$339,805	BOYAmt
EOY	$327,848	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$1,619,280	BOYAmt
EOY	$1,734,073	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$457,514,643	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$158,620,870	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$251,131,087	BOYAmt
EOY	$298,893,773	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$156,034,462	BOYAmt
EOY	$189,478,399	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$493,050	BOYAmt
EOY	$488,467	EOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
BOY	$4,785,166	BOYAmt
EOY	$3,540,376	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$959,140	BOYAmt
EOY	$2,680,851	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$440,496,214	BOYAmt
EOY	$525,204,611	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$23,824,643	BOYAmt
EOY	$30,439,668	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$11,317,911	BOYAmt
EOY	$12,668,366	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$221,760,329	BOYAmt
EOY	$288,991,583	EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

Field	Value	IRS element (for citing)
BOY	$24,339	BOYAmt
EOY	$32,117	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$135,261,390	BOYAmt
EOY	$152,539,362	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$392,188,612	BOYAmt
EOY	$484,671,096	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$47,980,865	BOYAmt
EOY	$40,070,324	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$326,737	BOYAmt
EOY	$463,191	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$48,307,602	BOYAmt
EOY	$40,533,515	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$440,496,214	BOYAmt
EOY	$525,204,611	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	-$11,104,991	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$2,952,814	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$378,090	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Consolidated Basis Fincl Stmt	Yes (X)	ConsolidatedBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	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	$1,841,541	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,892,923	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,989,444	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,927,513	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,183,527	CurrentTaxYearAmt
Total	$9,834,948	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$113,233,286	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$123,541,647	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$132,378,822	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$140,357,100	CurrentTaxYearMinus1YearAmt
Current Tax Year	$154,439,385	CurrentTaxYearAmt
Total	$663,950,240	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$115,074,827	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$125,434,570	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$134,368,266	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$142,284,613	CurrentTaxYearMinus1YearAmt
Current Tax Year	$156,622,912	CurrentTaxYearAmt
Total	$673,785,188	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$130,914	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$62,347	CurrentTaxYearMinus1YearAmt
Current Tax Year	$43,924	CurrentTaxYearAmt
Total	$237,185	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$130,914	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$62,347	CurrentTaxYearMinus1YearAmt
Current Tax Year	$43,924	CurrentTaxYearAmt
Total	$237,185	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$673,548,003	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$4,112,265	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,819,393	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4,112,741	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$3,287,793	CurrentTaxYearMinus1YearAmt
Current Tax Year	$3,566,475	CurrentTaxYearAmt
Total	$17,898,667	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$4,112,265	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,819,393	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4,112,741	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$3,287,793	CurrentTaxYearMinus1YearAmt
Current Tax Year	$3,566,475	CurrentTaxYearAmt
Total	$17,898,667	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$2,626,987	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,474,944	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,807,153	CurrentTaxYearAmt
Total	$7,909,084	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$119,187,092	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$128,253,963	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$141,107,994	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$148,047,350	CurrentTaxYearMinus1YearAmt
Current Tax Year	$162,996,540	CurrentTaxYearAmt
Total	$699,592,939	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.96280	PublicSupportCY509Pct
Public Support PY509	0.96440	PublicSupportPY509Pct
Investment Income CY	0.02560	InvestmentIncomeCYPct
Investment Income PY	0.02750	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:	FormAndLineReferenceDesc
Explanation	MEAL INCOME - 2014 AMOUNT: $ 534,556. 2015 AMOUNT: $ 577,123. 2016 AMOUNT: $ 580,094. TRANSPORTATION - 2014 AMOUNT: $ 90,651. 2015 AMOUNT: $ 91,858. 2016 AMOUNT: $ 97,758. TELEPHONE - 2014 AMOUNT: $ 12,547. 2015 AMOUNT: $ 10,688. 2016 AMOUNT: $ 9,000. MISCELLANEOUS - 2014 AMOUNT: $ 148,485. 2015 AMOUNT: $ 126,698. 2016 AMOUNT: $ 554,815. GIFT SHOP - 2014 AMOUNT: $ 21,461. 2015 AMOUNT: $ 20,949. 2016 AMOUNT: $ 28,208. MAINTENANCE - 2014 AMOUNT: $ 13,299. 2015 AMOUNT: $ 20,383. 2016 AMOUNT: $ 30,951. LAUNDRY - 2014 AMOUNT: $ 745,869. 2015 AMOUNT: $ 821,062. 2016 AMOUNT: $ 708,055. HOUSEKEEPING - 2014 AMOUNT: $ 17,728. 2015 AMOUNT: $ 11,339. 2016 AMOUNT: $ 6,941. GUEST ROOM - 2014 AMOUNT: $ 65,516. 2015 AMOUNT: $ 78,678. 2016 AMOUNT: $ 68,260. GARAGE FEES - 2014 AMOUNT: $ 61,950. 2015 AMOUNT: $ 55,955. 2016 AMOUNT: $ 51,244. DEVELOPMENT FEES - 2014 AMOUNT: $ 241,597. CHAPEL - 2014 AMOUNT: $ 23,584. 2015 AMOUNT: $ 24,289. 2016 AMOUNT: $ 23,779. BARBER AND BEAUTY - 2014 AMOUNT: $ 625,076. 2015 AMOUNT: $ 609,712. 2016 AMOUNT: $ 619,386. ACTIVITIES - 2014 AMOUNT: $ 24,668. 2015 AMOUNT: $ 26,210. 2016 AMOUNT: $ 28,662.	ExplanationTxt

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule C IRS990ScheduleC

Field	Value	IRS element (for citing)
Volunteers	0	VolunteersInd
Paid Staff Or Management	0	PaidStaffOrManagementInd
Media Advertisements	0	MediaAdvertisementsInd
Mailings Members	0	MailingsMembersInd
Publications Or Broadcast	0	PublicationsOrBroadcastInd
Grants Other Organizations	0	GrantsOtherOrganizationsInd
Direct Contact Legislators	0	DirectContactLegislatorsInd
Rallies Demonstrations	0	RalliesDemonstrationsInd
Other Activities	Yes (1)	OtherActivitiesInd
Other Activities	$24,000	OtherActivitiesAmt
Total Lobbying Expenditures	$24,000	TotalLobbyingExpendituresAmt
Not Described Section501c3	0	NotDescribedSection501c3Ind

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART II-B, LINE 1:	FormAndLineReferenceDesc
Explanation	THE ORGANIZATION UTILIZES THE SERVICES OF A LOBBYIST TO KEEP THE ORGANIZATION ABREAST OF LEGISLATIVE ACTS PERTAINING TO THE ORGANIZATION'S INDUSTY AND OCCASIONALLY HAVE EMPLOYEES ATTEND HEARINGS TO SPEAK ABOUT INDUSTRY ISSUES.	ExplanationTxt

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Agent Trustee Etc	0	AgentTrusteeEtcInd
Incl Escrow Custodial Acct Liab	Yes (1)	InclEscrowCustodialAcctLiabInd
Explanation Provided	Yes (X)	ExplanationProvidedInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$28,080,611	OtherCostOrOtherBasisAmt
Book Value	$28,080,611	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$350,725,069	OtherCostOrOtherBasisAmt
Depreciation	$127,161,307	DepreciationAmt
Book Value	$223,563,762	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$18,254,665	OtherCostOrOtherBasisAmt
Depreciation	$9,529,382	DepreciationAmt
Book Value	$8,725,283	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$39,108,721	OtherCostOrOtherBasisAmt
Depreciation	$21,930,181	DepreciationAmt
Book Value	$17,178,540	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$21,345,577	OtherCostOrOtherBasisAmt
Book Value	$21,345,577	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$298,893,773	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDesc	AmtAmt
REFUNDABLE ADMISSION FEES	$126,450,504
RESIDENT DEPOSITS	$5,871,761
INTEREST RATE SWAP AGREEMENT	$977,706
INTERCOMPANY PAYABLE	$19,239,391

Field	Value	IRS element (for citing)
Total Liability	$152,539,362	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART IV, LINE 2B:	RESIDENT FUNDS ARE HELD BY THE ORGANIZATION FOR THE BENEFIT OF THE RESIDENT.
PART V, LINE 4:	IN THE CURRENT YEAR IT WAS DETERMINED THAT PRIOR YEAR AMOUNTS REPORTED AS ENDOWMENT FUNDS DO NOT MEET THE DEFINITION OF SFAS 117. AS A RESULT, THESE AMOUNTS HAVE BEEN REMOVED IN THE CURRENT YEAR TO CONFORM WITH THE IRS INSTRUCTIONS REGARDING WHICH ENDOWMENT FUNDS TO REPORT IN THIS SECTION.
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.

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (1)	GrantRecordsMaintainedInd

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

Field	Value	IRS element (for citing)
Grant Type	NURSING SCHOLARSHIP	GrantTypeTxt
Recipient	10	RecipientCnt
Cash Grant	$29,911	CashGrantAmt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, LINE 2:	FormAndLineReferenceDesc
Explanation	TO QUALIFY FOR THIS ASSISTANCE, AN EMPLOYEE MUST BE RECOMMENDED BY THEIR SUPERVISOR. THIS IS FORWARDED THROUGH THE CARE CENTER ADMINISTRATOR FOR APPROVAL OF THE AMOUNT OF ASSISTANCE.	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Housing Allowance Or Residence	Yes (X)	HousingAllowanceOrResidenceInd
Written Policy Ref T And E Expnss	Yes (1)	WrittenPolicyRefTAndEExpnssInd
Substantiation Required	Yes (1)	SubstantiationRequiredInd
Compensation Committee	Yes (X)	CompensationCommitteeInd
Independent Consultant	Yes (X)	IndependentConsultantInd
Written Employment Contract	Yes (X)	WrittenEmploymentContractInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	Yes (1)	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	Yes (1)	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (16 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
JOHN KOTOVSKY
PRESIDENT AND CEO	$343,041	$0	$26,713	$0	$88,476	$0	$11,459	$0	$15,027	$0	$484,716	$0	$20,000	$0
PAUL J OGIER
CHIEF FINANCIAL OFFICER/TREASURER	$280,942	$0	$27,354	$0	$1,853	$0	$10,550	$0	$20,134	$0	$340,833	$0	$20,000	$0
MARK W SCHOEDEL
VP OF CONSTRUCTION AND IT	$187,964	$0	$29,171	$0	$4,567	$0	$9,079	$0	$6,962	$0	$237,743	$0	$23,410	$0
DALE KREIENKAMP
VP OF HUMAN RESOURCES	$182,452	$0	$27,554	$0	$4,547	$0	$7,182	$0	$6,752	$0	$228,487	$0	$23,410	$0
DONALD BELL
CHIEF OPERATING OFFICER	$204,867	$0	$0	$0	$0	$0	$0	$0	$605	$0	$205,472	$0	$20,000	$0
CARLA BAUM
REGIONAL VICE PRESIDENT	$174,667	$0	$4,518	$0	$3,440	$0	$3,603	$0	$4,332	$0	$190,560	$0	$1,705	$0
GARY ANDERSON
CHIEF OPERATING OFFICER	$157,733	$0	$12,000	$0	$4,018	$0	$6,425	$0	$6,686	$0	$186,862	$0	$3,410	$0
ILLA DAVID
CHIEF INFORMATION OFFICER	$177,953	$0	$0	$0	$0	$0	$0	$0	$255	$0	$178,208	$0	$0	$0
KAREN LARSON
REGIONAL VICE PRESIDENT	$165,629	$0	$9,194	$0	$2,321	$0	$3,126	$0	$4,331	$0	$184,601	$0	$1,705	$0
MIKE RASO
REGIONAL VICE PRESIDENT	$164,128	$0	$4,519	$0	$2,314	$0	$6,934	$0	$4,430	$0	$182,325	$0	$1,705	$0
MARY LAZARE
VICE PRESIDENT OF HCBS	$152,156	$0	$0	$0	$0	$0	$0	$0	$807	$0	$152,963	$0	$0	$0
TERRY ETLING
MERAMEC BLUFFS EXECUTIVE DIRECTOR	$150,980	$0	$0	$0	$0	$0	$0	$0	$807	$0	$151,787	$0	$0	$0
VALERIE COOPER
LACLEDE GROVES EXECUTIVE DIRECTOR	$134,136	$0	$4,230	$0	$3,095	$0	$5,879	$0	$6,307	$0	$153,647	$0	$2,984	$0
MELISSA MCMULLIN
RN SUPERVISOR	$146,231	$0	$3,000	$0	$3,008	$0	$3,120	$0	$6,308	$0	$161,667	$0	$2,984	$0
RITA VICARY
ADMIN OF MARKETING & SALES	$124,866	$0	$12,000	$0	$4,078	$0	$5,886	$0	$6,681	$0	$153,511	$0	$3,410	$0
CHAD SNEED
CONTROLLER	$140,549	$0	$0	$0	$1,874	$0	$5,804	$0	$4,327	$0	$152,554	$0	$1,705	$0

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART I, LINE 1A	JOHN R. KOTOVSKY HAS A HOUSING ALLOWANCE RELATED TO HIS PASTORAL DUTIES THAT IS INCLUDED IN HIS OTHER REPORTABLE COMPENSATION.
PART I, LINE 4B	JOHN KOTOVSKY SEC 457(F) PLAN $20,000 PAUL OGIER SEC 457(F) PLAN $20,000 MARK SCHOEDEL SEC 457(F) PLAN $20,000 DALE KREIENKAMP SEC 457(F) PLAN $20,000 DONALD BELL SEC 457(F) PLAN $20,000
PART I, LINE 7	THE ORGANIZATION PROVIDES INCENTIVE PAYMENTS TO EMPLOYEES IF CERTAIN WELLNESS CRITERIA ARE MET.
SCHEDULE J PART II	LUTHERAN SENIOR SERVICES IS A LARGE COMPLEX ORGANIZATION THAT IS COMPRISED OF 19 SEPARATE LEGAL ENTITIES, EACH OF WHICH FILES ITS OWN TAX RETURN. DUE TO THE REQUIREMENTS FOR COMPLETING THESE 990'S (WHICH ARE FILED BY 16 OF THE 19 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 10 SENIOR LIVING COMMUNITIES SERVING OVER 3,000 OLDER ADULTS, NINE AFFORDABLE HOUSING COMMUNITIES SERVING OVER 570 OLDER ADULTS AND A VARIETY OF IN HOME SERVICES PROGRAMS SERVING OVER 5,000 OLDER ADULTS. IN 2016, LSS HAD TOTAL ASSETS OF $810,540,603, PROVIDED APPROXIMATELY $11,850,000 IN BENEVOLENT CARE, HAD OVER 75,000 VOLUNTEER HOURS, AND EMPLOYED 18 CHAPLAINS.

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)

Bond ReferenceBondReferenceCd	Bond Issuer EINBondIssuerEIN	CUSIPCUSIPNum	Bond IssuedBondIssuedDt	Issue PriceIssuePriceAmt	PurposePurposeDesc	DefeasedDefeasedInd	On Behalf Of IssuerOnBehalfOfIssuerInd	Pool FinancingPoolFinancingInd
HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF STATE OF MISSOURI
A	431178966	60635HC49	2007-02-08	$61,166,776	REFUNDING OF 1997 BONDS AND CAPITAL IMPROVEMENTS TO MERIDIAN VILLAGE	0	0	0
HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF STATE OF MISSOURI
B	431178966	60635HK40	2010-10-14	$38,277,316	CAP IMPROVEMENTS TO LSS, HEISINGER LUTHERAN HOME, LRCA AND MVIII	0	0	0
HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF STATE OF MISSOURI
C	431178966	60635HM55	2011-09-29	$47,187,481	CAPITAL IMPROVEMENTS TO LUTHERAN SENIOR SERVICES	0	0	0
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF STATE OF MISSOURI SERIES 2014A
D	431178966	60635HS26	2014-06-04	$84,146,040	REFUNDING OF 2004 BONDS AND CAPITAL IMPROVEMENTS	0	0	0

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)

Bond ReferenceBondReferenceCd	RetiredRetiredAmt	Total ProceedsTotalProceedsAmt	In Reserve FundInReserveFundAmt	Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt	Working Capital ExpendituresWorkingCapitalExpendituresAmt	Capital ExpendituresCapitalExpendituresAmt	Other Spent ProceedsOtherSpentProceedsAmt	Substantial CompletionSubstantialCompletionYr	Current RefundingCurrentRefundingInd	Advance RefundingAdvanceRefundingInd	Final Allocation MadeFinalAllocationMadeInd	Adequate Books And Rec MaintAdequateBooksAndRecMaintInd	Capitalized InterestCapitalizedInterestAmt	UnspentUnspentAmt
A	$48,925,000	$61,395,133	$4,300,454	$829,916	$151,835	$9,724,889	$46,388,039	2007	Yes (1)	Yes (1)	Yes (1)	Yes (1)
B	$520,000	$38,434,289	$3,777,233	$631,973	$2,054,508	$31,055,171		2011	0	0	Yes (1)	Yes (1)	$915,404
C	$1,765,000	$47,452,221	$871,285	$751,862	$5,541,743	$40,287,331		2013	0	0	Yes (1)	Yes (1)
D	$985,000	$84,451,297	$4,041,130	$284,416	$552,085	$54,739,476	$19,384,946	2016	Yes (1)	0	0	Yes (1)	$1,104,310	$4,344,934

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)

Bond ReferenceBondReferenceCd	Any Lease ArrangementsAnyLeaseArrangementsInd	Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd	Engage Bond Counsel ContractsEngageBondCounselContractsInd	Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
A	Yes (1)	Yes (1)	Yes (1)	Yes (1)
B	Yes (1)	Yes (1)	Yes (1)	Yes (1)
C	Yes (1)	Yes (1)	Yes (1)	Yes (1)
D	Yes (1)	Yes (1)	Yes (1)	Yes (1)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)

Bond ReferenceBondReferenceCd	Form8038 T FiledForm8038TFiledInd	Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd	Rebate Not Due YetRebateNotDueYetInd	Exception To RebateExceptionToRebateInd	No Rebate DueNoRebateDueInd
A	Yes (1)	Yes (1)
B	0	Yes (1)	0	0	Yes (1)
C	0	Yes (1)	Yes (1)	0	0
D	0	Yes (1)	Yes (1)	0	0

Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)

Bond ReferenceBondReferenceCd	Procedures Corrective ActionProceduresCorrectiveActionInd
A	Yes (1)
B	Yes (1)
C	Yes (1)
D	Yes (1)

Supplemental Information Detail SupplementalInformationDetail (11 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
SCHEDULE K, ENTITY 1, PAGE 1, PART I, LINE (C), COLUMN (F)	THE CAPITAL IMPROVEMENTS BENEFITTED LUTHERAN SENIOR SERVICES, HEISINGER LUTHERAN HOME, LUTHERAN RETIREMENT CENTER ASSOCIATION, AND MERIDIAN VILLAGE ASSOCIATION III. AS SUCH, A PORTION OF THE BOND DEBT LIABILITY HAS BEEN ALLOCATED TO THOSE ENTITIES ON THEIR RESPECTIVE FORMS 990, PART X, PAGE 11, LINE 20. THE PARENT ORGANIZATION HAS ELECTED TO FILE ALL APPLICABLE SCHEDULE K REPORTING ON ITS RETURN SO THERE IS NO SCHEDULE K REPORTING ON ANY RETURN EXCEPT THE PARENT ENTITY.
SCHEDULE K, ENTITY 1, PAGE 1, PART I, LINE (A), COLUMN (F)	THE 2007 SERIES B BONDS FUNDED PROJECTS AT MERIDIAN VILLAGE ASSOCIATION IN GLEN CARBON, IL AND REFUNDED 1997 SERIES BONDS.
SCHEDULE K, PAGE 1, ENTITY 1, PART II, LINE 3, COLUMN A	PROCEEDS DIFFERS FROM ISSUANCE PRICE DUE TO INCLUSION OF ACCUMULATED INTEREST INCOME THROUGH 12/31/15 OF $228,357.
SCHEDULE K, PAGE 1, ENTITY 1, PART II, LINE 3, COLUMN C	PROCEEDS DIFFERS FROM ISSUANCE PRICE DUE TO INCLUSION OF ACCUMULATED INTEREST INCOME THROUGH 12/31/14 OF $156,973.
SCHEDULE K, PAGE 1, ENTITY 1, PART II, LINE 3, COLUMN D	PROCEEDS DIFFERS FROM ISSUANCE PRICE DUE TO INCLUSION OF ACCUMULATED INTEREST INCOME THROUGH 12/31/15 OF $264,740.
SCHEDULE K, ENTITY 1, PAGE 1, PART II, LINE 4, COLUMN (C) - RESERVE FUNDS	THE TOTAL AMOUNT OF GROSS PROCEEDS IN RESERVE FUNDS AT 12/31/15 EQUALS $3,842,665. THIS AMOUNT IS REDUCED BY $65,432, WHICH REPRESENTS THE DIFFERENCE BETWEEN CURRENT MARKET VALUE OF DEBT RESERVE FUNDS AND THE INITIAL FUNDING AMOUNT.
SCHEDULE K, ENTITY 1, PAGE 1, PART II, LINE 4, COLUMN (A)-RESERVE FUNDS	THE TOTAL AMOUNT OF GROSS PROCEEDS IN RESERVE FUNDS AT 12/31/15 EQUALS $4,625,255. THIS AMOUNT IS DECREASED BY $324,801, WHICH REPRESENTS THE DIFFERENCE BETWEEN CURRENT MARKET VALUE OF DEBT RESERVE FUNDS AND THE INITIAL FUNDING AMOUNT.
SCHEDULE K, ENTITY 1, PAGE 1, PART II, LINE 4, COLUMN (D) - RESERVE FUNDS	THE TOTAL AMOUNT OF GROSS PROCEEDS IN RESERVE FUNDS AT 12/31/15 EQUALS $3,617,317. THIS AMOUNT IS REDUCED BY $96,032, WHICH REPRESENTS THE DIFFERENCE BETWEEN CURRENT MARKET VALUE OF DEBT RESERVE FUNDS AND THE INITIAL FUNDING AMOUNT AND $2,650,000, WHICH REPRESENTS AN LSS EQUITY CONTRIBUTION.
SCHEDULE K, ENTITY 2, PAGE 1, PART II, LINE 4, COLUMN (A) - RESERVE FUNDS	THE TOTAL AMOUNT OF GROSS PROCEEDS IN RESERVE FUNDS AT 12/31/15 EQUALS $5,622,834. THIS AMOUNT IS REDUCED BY $1,581,704, WHICH REPRESENTS THE DIFFERENCE BETWEEN CURRENT MARKET VALUE OF DEBT RESERVE FUNDS AND THE INITIAL FUNDING AMOUNT.
SCHEDULE K, PAGE 1, ENTITY 2, PART II, LINE 3, COLUMN A	PROCEEDS DIFFERS FROM ISSUANCE PRICE DUE TO INCLUSION OF ACCUMULATED INTEREST INCOME THROUGH 12/31/15 OF $305,256.
SCHEDULE K, ENTITY 3, PAGE 1, PART I, LINE (B), COLUMN (F)	THE 2016 SERIES B&C BONDS WERE USED TO REFUND THE SERIES 2005 BONDS, WHICH ARE NO LONGER REQUIRED TO BE DISCLOSED ON SCHEDULE K.

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)

Bond ReferenceBondReferenceCd	Bond Issuer EINBondIssuerEIN	Bond IssuedBondIssuedDt	Issue PriceIssuePriceAmt	PurposePurposeDesc	DefeasedDefeasedInd	On Behalf Of IssuerOnBehalfOfIssuerInd	Pool FinancingPoolFinancingInd	CUSIPCUSIPNum
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF STATE OF MISSOURI SERIES 2014B
A	431178966	2014-06-04	$50,000,000	REFUNDING OF 2008 BONDS	0	0	0
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF STATE OF MISSOURI SERIES 2014C
B	431178966	2015-02-02	$28,755,000	REFUNDING OF SERIES 2005A BONDS	0	0	0
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF STATE OF MISSOURI SERIES 2014D
C	431178966	2016-02-01	$12,390,000	REFUNDING OF SERIES 2005B BONDS	0	0	0
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF STATE OF MISSOURI SERIES 2016A
D	431178966	2016-01-29	$58,320,378	ACQUISITION OF MASON POINTE AND OTHER LSS CAPITAL PROJECTS	0	0	0	60635HU56

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)

Bond ReferenceBondReferenceCd	Total ProceedsTotalProceedsAmt	Other Spent ProceedsOtherSpentProceedsAmt	Substantial CompletionSubstantialCompletionYr	Current RefundingCurrentRefundingInd	Final Allocation MadeFinalAllocationMadeInd	Adequate Books And Rec MaintAdequateBooksAndRecMaintInd	RetiredRetiredAmt	Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt	In Reserve FundInReserveFundAmt	Capital ExpendituresCapitalExpendituresAmt
A	$50,000,000	$50,000,000	2015	Yes (1)	Yes (1)	Yes (1)
B	$28,755,000	$28,418,566	2015	Yes (1)	Yes (1)	Yes (1)	$500,000	$336,434
C	$12,390,000	$12,212,515	2016	Yes (1)	Yes (1)	Yes (1)		$177,485
D	$58,320,378		2017	0	0	Yes (1)		$851,019	$3,472,998	$53,996,361

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)

Bond ReferenceBondReferenceCd	Any Lease ArrangementsAnyLeaseArrangementsInd	Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd	Engage Bond Counsel ContractsEngageBondCounselContractsInd	Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
A	Yes (1)	Yes (1)	Yes (1)	Yes (1)
B	Yes (1)	Yes (1)	Yes (1)	Yes (1)
C	Yes (1)	Yes (1)	Yes (1)	Yes (1)
D	Yes (1)	Yes (1)	Yes (1)	Yes (1)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)

Bond ReferenceBondReferenceCd	Rebate Not Due YetRebateNotDueYetInd	Variable Rate IssueVariableRateIssueInd	Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd
A	Yes (1)	0	Yes (1)
B	Yes (1)	0	Yes (1)
C	Yes (1)	Yes (1)	Yes (1)
D	Yes (1)	0	Yes (1)

Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)

Bond ReferenceBondReferenceCd	Procedures Corrective ActionProceduresCorrectiveActionInd
A	Yes (1)
B	Yes (1)
C	Yes (1)
D	Yes (1)

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd

Issuer Name IssuerName

Field	Value	IRS element (for citing)
Business Name Line1	HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF STATE OF MISSOURI SER 2016B&C	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Bond Issuer EIN	431178966	BondIssuerEIN
CUSIP	60635HZ85	CUSIPNum
Bond Issued	2016-11-04	BondIssuedDt
Issue Price	$123,622,927	IssuePriceAmt
Purpose	REFUNDING OF SERIES 2006, 2007A, AND 2007C BONDS AND CAPITAL PROJECTS	PurposeDesc
Defeased	0	DefeasedInd
On Behalf Of Issuer	0	OnBehalfOfIssuerInd
Pool Financing	0	PoolFinancingInd

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd
Total Proceeds	$123,622,927	TotalProceedsAmt
In Reserve Fund	$782,691	InReserveFundAmt
Capitalized Interest	$1,941,885	CapitalizedInterestAmt
Issuance Costs From Proceeds	$1,561,698	IssuanceCostsFromProceedsAmt
Capital Expenditures	$36,000,000	CapitalExpendituresAmt
Other Spent Proceeds	$83,336,653	OtherSpentProceedsAmt
Substantial Completion	2017	SubstantialCompletionYr
Current Refunding	Yes (1)	CurrentRefundingInd
Advance Refunding	Yes (1)	AdvanceRefundingInd
Final Allocation Made	0	FinalAllocationMadeInd
Adequate Books And Rec Maint	Yes (1)	AdequateBooksAndRecMaintInd

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd
Owning Bond Financed Property	0	OwningBondFinancedPropertyInd
Any Lease Arrangements	Yes (1)	AnyLeaseArrangementsInd
Mgmt Contract Bond Fincd Prop	Yes (1)	MgmtContractBondFincdPropInd
Engage Bond Counsel Contracts	Yes (1)	EngageBondCounselContractsInd
Any Research Agreements	0	AnyResearchAgreementsInd
Private Bus Use By Others	0.00000	PrivateBusUseByOthersPct
Private Bus Concerning UBI	0.00000	PrivateBusConcerningUBIPct
Total Private Business Use	0.00000	TotalPrivateBusinessUsePct
Bond Iss Meet Prvt Sec Pymt Test	0	BondIssMeetPrvtSecPymtTestInd
Change In Use Bond Financed Prop	0	ChangeInUseBondFinancedPropInd
Procs Nonqualified Bond Remdtd	Yes (1)	ProcsNonqualifiedBondRemdtdInd

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd
Form8038 T Filed	0	Form8038TFiledInd
Rebate Not Due Yet	Yes (1)	RebateNotDueYetInd
Exception To Rebate	0	ExceptionToRebateInd
No Rebate Due	0	NoRebateDueInd
Variable Rate Issue	0	VariableRateIssueInd
Hedge Identified In Bks And Rec	0	HedgeIdentifiedInBksAndRecInd
Gross Proceeds Invested In GIC	0	GrossProceedsInvestedInGICInd
Gross Proceeds Invested	0	GrossProceedsInvestedInd
Written Proc To Monitor Reqs	Yes (1)	WrittenProcToMonitorReqsInd

Procedures Corrective Action ProceduresCorrectiveActionGrp

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd
Procedures Corrective Action	Yes (1)	ProceduresCorrectiveActionInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (10 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PAGE 1, PART I CONTINUATION	LUTHERAN SENIOR SERVICES IS A LARGE COMPLEX ORGANIZATION THAT IS COMPRISED OF 19 SEPARATE LEGAL ENTITIES, EACH OF WHICH FILES ITS OWN TAX RETURN. DUE TO THE REQUIREMENTS FOR COMPLETING THESE 990'S (WHICH ARE FILED BY 16 OF THE 19 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 2016, LSS HAD TOTAL OPERATING INCOME OF APPROXIMATELY $209,000,000, PROVIDED APPROXIMATELY $11,850,000 IN BENEVOLENT CARE, HAD OVER 75,000 VOLUNTEER HOURS, AND EMPLOYED 18 CHAPLAINS.
FORM 990, PART III, LINE 2	THE ORGANIZATION ACQUIRED MASON POINTE EFFECTIVE FEBRUARY 1, 2016 WITH PROCEEDS FROM THE SERIES 2016A BONDS TO SATISFY THE REACH WEST COUNTY LEASE WITH MERCY HOSPITAL FOR OPERATING A SKILLED NURSING FACILITY. AS SUCH, MASON POINTE IS NOW CONSOLIDATED INTO THE ORGANIZATION. UPON ACQUISITION, ALL ASSETS WERE RECORDED AT FAIR VALUE. THE PURCHASE PRICE OF $34,000,000 IS DEEMED FAIR VALUE FOR THE ACQUIRED ASSETS RECORDED AT FEBRUARY 1, 2016.
FORM 990, PART VI, SECTION A, LINE 7A	THE GOVERNING BOARD MEMBERS ARE ELECTED BY ASSOCIATED CHURCHES.
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 AND 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 15A	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 A REQUIREMENT, THE ORGANIZATION PROVIDES PHOTOCOPIES OF ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS, AND OTHER DOCUMENTS TO ALL WHO REQUEST ONE OR MORE OF THE ITEMS.
FORM 990, PART XI, LINE 9:	NET PERIODIC PENSION COST -698,280. CHANGE IN VALUE OF INTEREST RATE SWAP 525,373. OTHER CHANGES IN PLAN ASSETS AND BENEFIT OBLIGATIONS 550,997.
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 PRIOR YEARS.
FORM 990, PAGE 10, PART IX, LINE 11A	THE MANAGEMENT FEE EXPENSE REPRESENTS ONLY INTERCOMPANY CHARGES THAT ARE OFFSET BY MANAGEMENT FEE REVENUES INCLUDED IN PROGRAM SERVICE REVENUES ON PAGE 9.

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Total IncomeTotalIncomeAmt	End Of Year AssetsEndOfYearAssetsAmt	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt
MACKENZIE PLACE LIHTC GP LLC
1150 HANLEY INDUSTRIAL COURT	ST LOUIS	MO	63144	272136187	DEVELOPMENT & MANAGEMENT OF SENIOR LIVING FACILITIES	MO	-$19	$594	LUTHERAN SENIOR SERVICES
DUNN ROAD MANOR LIHTC GP LLC
1150 HANLEY INDUSTRIAL COURT	ST LOUIS	MO	63144	474889447	DEVELOPMENT & MANAGEMENT OF SENIOR LIVING FACILITIES	MO	$0	$141	LUTHERAN SENIOR SERVICES

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (15 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Public Charity StatusPublicCharityStatusTxt	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Controlled OrganizationControlledOrganizationInd	Direct Controlling NADirectControllingNACd
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	Yes (1)
HALLS FERRY MANOR
1150 HANLEY INDUSTRIAL COURT	ST LOUIS	MO	63144	431660879	SENIOR LIVING	MO	501(C)(3)	LINE 10		0	N/A
DUNN ROAD MANOR INC
1150 HANLEY INDUSTRIAL COURT	ST LOUIS	MO	63144	431874215	SENIOR LIVING	MO	501(C)(3)	LINE 10		0	N/A
ROSE HILL HOUSE INC
1150 HANLEY INDUSTRIAL COURT	ST LOUIS	MO	63144	431736720	SENIOR LIVING	MO	501(C)(3)	LINE 10		0	N/A
ROSE HILL HOUSE II INC
1150 HANLEY INDUSTRIAL COURT	ST LOUIS	MO	63144	201889216	SENIOR LIVING	MO	501(C)(3)	LINE 10		0	N/A
HILLTOP MANOR ASSOCIATION INC
1150 HANLEY INDUSTRIAL COURT	ST LOUIS	MO	63144	020667342	SENIOR LIVING	MO	501(C)(3)	LINE 10		0	N/A
WESTFIELD MANOR ASSOCIATION
1150 HANLEY INDUSTRIAL COURT	ST LOUIS	MO	63144	020568032	SENIOR LIVING	IL	501(C)(3)	LINE 10		0	N/A
MERIDIAN VILLAGE ASSOCIATION
1150 HANLEY INDUSTRIAL COURT	ST LOUIS	MO	63144	371415588	SENIOR LIVING	IL	501(C)(3)	LINE 10		0	N/A
COLE COUNTY LUTHERAN HOME ASSOCIATION
1150 HANLEY INDUSTRIAL COURT	ST LOUIS	MO	63144	431147326	SENIOR LIVING	MO	501(C)(3)	LINE 10		0	N/A
HEISINGER HOPE FOUNDATION
1150 HANLEY INDUSTRIAL COURT	ST LOUIS	MO	63144	431905378	SENIOR LIVING	MO	501(C)(3)	LINE 12A, I		0	N/A
LUTHERAN RETIREMENT CENTER ASSOCIATION
1150 HANLEY INDUSTRIAL COURT	ST LOUIS	MO	63144	371199021	SENIOR LIVING	MO	501(C)(3)	LINE 10		0	N/A
LUTHERAN HILLSIDE VILLAGE INC
1150 HANLEY INDUSTRIAL COURT	ST LOUIS	MO	63144	370818454	SENIOR LIVING	MO	501(C)(3)	LINE 10		0	N/A
LUTHERAN HILLSIDE VILLAGE FOUNDATION
1150 HANLEY INDUSTRIAL COURT	ST LOUIS	MO	63144	371371314	SENIOR LIVING	MO	501(C)(3)	LINE 7		0	N/A
MACKENZIE PLACE 202 - II - 45-4000626
1150 HANLEY INDUSTRIAL COURT	ST LOUIS	MO	63144	454000626	SENIOR LIVING	MO	501(C)(3)	LINE 10		0	N/A
MACKENZIE PLACE 202 - 27-3777863
1150 HANLEY INDUSTRIAL COURT	ST LOUIS	MO	63144	273777863	SENIOR LIVING	MO	501(C)(3)	LINE 10		0	N/A

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Entity TypeEntityTypeTxt	Share Of Total IncomeShareOfTotalIncomeAmt	Share Of EOY AssetsShareOfEOYAssetsAmt	OwnershipOwnershipPct	Controlled OrganizationControlledOrganizationInd
PROVIDENT GROUP INC
1150 HANLEY INDUSTRIAL COURT	ST LOUIS	MO	63144	300134496	DEVELOPMENT & MANAGEMENT OF SENIOR LIVING FACILITIES	MO	LUTHERAN SENIOR SERVICES	C	$145,909	$1,500	1.00000	Yes (1)
MACKENZIE PLACE HTC TENANT GP LLC
1150 HANLEY INDUSTRIAL COURT	ST LOUIS	MO	63144	273923915	DEVELOPMENT & MANAGEMENT OF SENIOR LIVING FACILITIES	MO	LUTHERAN SENIOR SERVICES	C	-$1	$104	1.00000	Yes (1)

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	0	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	0	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	Yes (1)	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	0	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	0	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	0	DivRelatedOrganizationInd
Asset Sale To Other Org	0	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	0	AssetPurchaseFromOtherOrgInd
Asset Exchange	0	AssetExchangeInd
Rental Of Facilities To Oth Org	0	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	0	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	Yes (1)	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	0	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	Yes (1)	SharingOfFacilitiesInd
Paid Employees Sharing	Yes (1)	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	0	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	Yes (1)	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	0	TransferToOtherOrgInd
Transfer From Other Org	0	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp

Other Organization Name OtherOrganizationName

Field	Value	IRS element (for citing)
Business Name Line1	LUTHERAN SENIOR SERVICES ENDOWMENT FUND	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Transaction Type	C	TransactionTypeTxt
Involved	$1,673,889	InvolvedAmt
Method Of Amount Determination	G/L DETAIL	MethodOfAmountDeterminationTxt