LUTHERAN SENIOR SERVICES: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- LUTHERAN SENIOR SERVICES (EIN 43-0654862)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-09-07
- IRS object ID
- 201602519349300780
- Schema version
- 2015v2.1
- 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 O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-09-07T13:43:59-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-09-06 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | 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 | $216,140,911 | 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 | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 4215 | TotalEmployeeCnt |
| Total Volunteers | 3882 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,857,695 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,927,513 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $132,437,938 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $140,357,100 | CYProgramServiceRevenueAmt |
| PY Investment Income | $7,841,419 | PYInvestmentIncomeAmt |
| CY Investment Income | $7,987,805 | CYInvestmentIncomeAmt |
| PY Other Revenue | $2,817,887 | PYOtherRevenueAmt |
| CY Other Revenue | $2,652,439 | CYOtherRevenueAmt |
| PY Total Revenue | $144,954,939 | PYTotalRevenueAmt |
| CY Total Revenue | $152,924,857 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $17,403 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $26,793 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $72,865,764 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $79,979,310 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $66,173,218 | PYOtherExpensesAmt |
| CY Other Expenses | $70,066,141 | CYOtherExpensesAmt |
| PY Total Expenses | $139,056,385 | PYTotalExpensesAmt |
| CY Total Expenses | $150,072,244 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $5,898,554 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,852,613 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $471,496,720 | TotalAssetsBOYAmt |
| Total Assets EOY | $440,496,214 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $416,908,450 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $392,188,612 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $54,588,270 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $48,307,602 | NetAssetsOrFundBalancesEOYAmt |
| 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 | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $125,166,159 | ExpenseAmt |
| Grant | $26,793 | GrantAmt |
| Revenue | $136,503,375 | 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 | $8,860,207 | 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 | -$5,006,482 | 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 $5,006,482, OF WHICH, $5,006,482 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 $7,200,000. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $125,166,159 | 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 | Yes (1) | 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 | 358 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 4215 | 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 | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | 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 (30 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 | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| REV WILLIAM T SIMMONS | ||||||||
| 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 | ||
| NORMA J BARR | ||||||||
| 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 | ||
| KATHLEEN T MUELLER | ||||||||
| VICE CHAIRPERSON | 0.20 | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DR F MATT KUHLMANN | ||||||||
| 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 | ||
| JOHN A KOMLOS | ||||||||
| 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 | ||
| DIANE R DROLLINGER | ||||||||
| BOARD MEMBER | 0.20 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN KOTOVSKY | ||||||||
| PRESIDENT AND CEO | 40.00 | 5.00 | Yes (X) | $450,477 | $0 | $40,569 | ||
| PAUL J OGIER | ||||||||
| CHIEF FINANCIAL OFFICER/TREASURER | 40.00 | 5.00 | Yes (X) | $313,081 | $0 | $70,959 | ||
| DONALD BELL | ||||||||
| CHIEF OPERATING OFFICER | 40.00 | 5.00 | Yes (X) | $239,137 | $0 | $40,833 | ||
| DALE KREIENKAMP | ||||||||
| VP OF HUMAN RESOURCES | 40.00 | 5.00 | Yes (X) | $216,292 | $0 | $25,400 | ||
| MARK W SCHOEDEL | ||||||||
| VP OF CONSTRUCTION AND IT | 40.00 | 5.00 | Yes (X) | $221,022 | $0 | $39,230 | ||
| MIKE RASO | ||||||||
| REGIONAL VICE PRESIDENT | 40.00 | 5.00 | Yes (X) | $186,388 | $0 | $12,789 | ||
| CARLA BAUM | ||||||||
| REGIONAL VICE PRESIDENT | 40.00 | 5.00 | Yes (X) | $179,498 | $0 | $7,852 | ||
| ILLA DAVID | ||||||||
| CHIEF INFORMATION OFFICER | 40.00 | 5.00 | Yes (X) | $168,268 | $0 | $2,312 | ||
| GARY ANDERSON | ||||||||
| VICE PRESIDENT CLINICAL EFFECTIVENESS | 40.00 | 5.00 | Yes (X) | $164,800 | $0 | $5,997 | ||
| MARY LAZARE | ||||||||
| VICE PRESIDENT OF HCBS | 40.00 | 5.00 | Yes (X) | $145,234 | $0 | $6,509 | ||
| DAVE NEWTON | ||||||||
| VICE PRESIDENT BUILDING & DINING SER | 40.00 | 5.00 | Yes (X) | $35,532 | $0 | $35 | ||
| TERRY ETLING | ||||||||
| EXECUTIVE DIRECTOR | 40.00 | 5.00 | $156,499 | $0 | $11,795 | Yes (X) | ||
| VALERIE COOPER | ||||||||
| EXECUTIVE DIRECTOR | 40.00 | 5.00 | $147,477 | $0 | $12,536 | Yes (X) | ||
| WILLIAM KIRKWOOD | ||||||||
| EXECUTIVE DIRECTOR | 40.00 | 5.00 | $144,273 | $0 | $15,372 | Yes (X) | ||
| RITA VICARY | ||||||||
| ADMIN OF MARKETING & SALES | 40.00 | 5.00 | $142,274 | $0 | $13,534 | Yes (X) | ||
| DAVID LUETHY | ||||||||
| SCN EXECUTIVE DIRECTOR | 40.00 | 5.00 | $142,382 | $0 | $7,889 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $3,052,634 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $313,611 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 36 | 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 |
|---|---|---|---|---|---|
| ALLIANCE REHAB | |||||
| 1520 KENSINGTON RD SUITE 110 | OAK BROOK | IL | 60523 | THERAPY SERVICES | $7,142,179 |
| MUCCIGROSSO CONSTRUCTION INC | |||||
| 6633 OLIVE BLVD | ST LOUIS | MO | 63130 | CONSTRUCTION CONTRACTOR | $2,389,032 |
| PERKINS EASTMAN ARCHITECTS PC | |||||
| 351 WEST HUBBARD STREET SUITE 708 | CHICAGO | IL | 60654 | ARCHITECT | $1,070,428 |
| HEALTHCARE SERVICES MANAGEMENT INC | |||||
| 1 BATTERYMARCH PARK SUITE 311 | QUINCY | MA | 02169 | SOFTWARE PROVIDER | $581,294 |
| METEORIX LLC | |||||
| 260 FRANKLIN ST | BOSTON | MA | 02110 | IT PROVIDER | $559,527 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 38 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $1,542,821 | RelatedOrganizationsAmt |
| All Other Contributions | $384,692 | AllOtherContributionsAmt |
| Total Contributions | $1,927,513 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| CONTINUING CARE RETIREMENT COMMUN | 623000 | $120,668,148 | $120,668,148 |
| MANAGEMENT FEES | 623000 | $13,072,776 | $13,072,776 |
| HCBS REVENUE | 623000 | $8,860,207 | $8,860,207 |
| AMORTIZATION OF ENTRANCE FEES | 623000 | $2,762,451 | $2,762,451 |
| BENEVOLENT CARE EXPENSES | 623000 | -$5,006,482 | -$5,006,482 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $140,357,100 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,664,062 | TotalRevenueColumnAmt |
| Exclusion | $2,664,062 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $421,236 | TotalRevenueColumnAmt |
| Exclusion | $421,236 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $202,495 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $25,000 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $177,495 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $177,495 | TotalRevenueColumnAmt |
| Exclusion | $177,495 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $55,331,599 | SecuritiesAmt |
| Other | $12,761,962 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $53,435,992 | SecuritiesAmt |
| Other | $9,755,062 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,895,607 | SecuritiesAmt |
| Other | $3,006,900 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,902,507 | TotalRevenueColumnAmt |
| Exclusion | $4,902,507 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| LAUNDRY | 623000 | $821,062 | $821,062 |
| BARBER AND BEAUTY | 623000 | $609,712 | $609,712 |
| MEAL INCOME | 623000 | $577,123 | $577,123 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $467,047 | TotalRevenueColumnAmt |
| Exclusion | $467,047 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $2,474,944 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $152,924,857 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $140,357,100 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $10,640,244 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,793 | TotalAmt |
| Program Services | $26,793 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,572,216 | TotalAmt |
| Management And General | $2,572,216 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $61,612,885 | TotalAmt |
| Program Services | $49,649,546 | ProgramServicesAmt |
| Management And General | $11,963,339 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,347,684 | TotalAmt |
| Program Services | $1,086,005 | ProgramServicesAmt |
| Management And General | $261,679 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,859,668 | TotalAmt |
| Program Services | $7,945,222 | ProgramServicesAmt |
| Management And General | $1,914,446 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,586,857 | TotalAmt |
| Program Services | $3,696,230 | ProgramServicesAmt |
| Management And General | $890,627 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,759,953 | TotalAmt |
| Program Services | $8,759,953 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $595,395 | TotalAmt |
| Management And General | $595,395 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $170,315 | TotalAmt |
| Management And General | $170,315 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,600 | TotalAmt |
| Management And General | $45,600 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,683 | TotalAmt |
| Management And General | $7,683 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,592,844 | TotalAmt |
| Program Services | $12,199,222 | ProgramServicesAmt |
| Management And General | $393,622 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $640,927 | TotalAmt |
| Management And General | $640,927 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,067,595 | TotalAmt |
| Program Services | $3,428,096 | ProgramServicesAmt |
| Management And General | $639,499 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $704,771 | TotalAmt |
| Management And General | $704,771 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,945,673 | TotalAmt |
| Program Services | $4,590,895 | ProgramServicesAmt |
| Management And General | $354,778 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $618,810 | TotalAmt |
| Program Services | $376,731 | ProgramServicesAmt |
| Management And General | $242,079 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $81,864 | TotalAmt |
| Management And General | $81,864 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,986,712 | TotalAmt |
| Program Services | $8,342,050 | ProgramServicesAmt |
| Management And General | $644,662 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,316,523 | TotalAmt |
| Program Services | $15,146,057 | ProgramServicesAmt |
| Management And General | $1,170,466 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,168,989 | TotalAmt |
| Management And General | $1,168,989 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| DIETARY | $5,634,492 | $5,634,492 | |
| PHARMACY EXPENSES | $2,503,334 | $2,503,334 | |
| NURSING / THERAPY SUPPL | $1,627,266 | $1,627,266 | |
| BAD DEBT EXPENSE | $346,870 | $346,870 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $250,525 | TotalAmt |
| Program Services | $154,267 | ProgramServicesAmt |
| Management And General | $96,258 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $150,072,244 | TotalAmt |
| Program Services | $125,166,159 | ProgramServicesAmt |
| Management And General | $24,906,085 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $196,566 | BOYAmt |
| EOY | $455,868 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,325,814 | BOYAmt |
| EOY | $12,370,916 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,087,130 | BOYAmt |
| EOY | $7,656,540 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,560,334 | BOYAmt |
| EOY | $4,650,900 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $313,383 | BOYAmt |
| EOY | $339,805 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $964,111 | BOYAmt |
| EOY | $1,619,280 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $392,042,423 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $140,911,336 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $258,726,032 | BOYAmt |
| EOY | $251,131,087 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $179,808,341 | BOYAmt |
| EOY | $156,034,462 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $466,481 | BOYAmt |
| EOY | $493,050 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,879,950 | BOYAmt |
| EOY | $4,785,166 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,168,578 | BOYAmt |
| EOY | $959,140 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $471,496,720 | BOYAmt |
| EOY | $440,496,214 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,793,934 | BOYAmt |
| EOY | $23,824,643 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,367,075 | BOYAmt |
| EOY | $11,317,911 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $228,071,120 | BOYAmt |
| EOY | $221,760,329 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,293 | BOYAmt |
| EOY | $24,339 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $156,669,028 | BOYAmt |
| EOY | $135,261,390 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $416,908,450 | BOYAmt |
| EOY | $392,188,612 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $54,221,239 | BOYAmt |
| EOY | $47,980,865 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $367,031 | BOYAmt |
| EOY | $326,737 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $54,588,270 | BOYAmt |
| EOY | $48,307,602 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $471,496,720 | BOYAmt |
| EOY | $440,496,214 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $2,852,613 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$5,814,975 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$3,318,306 | 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 | $407,295 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,841,541 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,892,923 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,989,444 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,927,513 | CurrentTaxYearAmt |
| Total | $8,058,716 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $108,838,559 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $113,233,286 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $123,541,647 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $132,378,822 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $140,357,100 | CurrentTaxYearAmt |
| Total | $618,349,414 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $109,245,854 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $115,074,827 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $125,434,570 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $134,368,266 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $142,284,613 | CurrentTaxYearAmt |
| Total | $626,408,130 | 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 Minus1 Year | $130,914 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $62,347 | CurrentTaxYearAmt |
| Total | $193,261 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $130,914 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $62,347 | CurrentTaxYearAmt |
| Total | $193,261 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $626,214,869 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,495,604 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,112,265 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,819,393 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,112,741 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,287,793 | CurrentTaxYearAmt |
| Total | $17,827,796 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,495,604 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,112,265 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,819,393 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,112,741 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,287,793 | CurrentTaxYearAmt |
| Total | $17,827,796 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $2,626,987 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,474,944 | CurrentTaxYearAmt |
| Total | $5,101,931 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $112,741,458 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $119,187,092 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $128,253,963 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $141,107,994 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $148,047,350 | CurrentTaxYearAmt |
| Total | $649,337,857 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.96440 | PublicSupportCY509Pct |
| Public Support PY509 | 0.96620 | PublicSupportPY509Pct |
| Investment Income CY | 0.02750 | InvestmentIncomeCYPct |
| Investment Income PY | 0.02920 | 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. TRANSPORTATION - 2014 AMOUNT: $ 90,651. 2015 AMOUNT: $ 91,858. TELEPHONE - 2014 AMOUNT: $ 12,547. 2015 AMOUNT: $ 10,688. MISCELLANEOUS - 2014 AMOUNT: $ 148,485. 2015 AMOUNT: $ 126,698. GIFT SHOP - 2014 AMOUNT: $ 21,461. 2015 AMOUNT: $ 20,949. MAINTENANCE - 2014 AMOUNT: $ 13,299. 2015 AMOUNT: $ 20,383. LAUNDRY - 2014 AMOUNT: $ 745,869. 2015 AMOUNT: $ 821,062. HOUSEKEEPING - 2014 AMOUNT: $ 17,728. 2015 AMOUNT: $ 11,339. GUEST ROOM - 2014 AMOUNT: $ 65,516. 2015 AMOUNT: $ 78,678. GARAGE FEES - 2014 AMOUNT: $ 61,950. 2015 AMOUNT: $ 55,955. DEVELOPMENT FEES - 2014 AMOUNT: $ 241,597. CHAPEL - 2014 AMOUNT: $ 23,584. 2015 AMOUNT: $ 24,289. BARBER AND BEAUTY - 2014 AMOUNT: $ 625,076. 2015 AMOUNT: $ 609,712. ACTIVITIES - 2014 AMOUNT: $ 24,668. 2015 AMOUNT: $ 26,210. | 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 | Yes (1) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $45,600 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | 0 | OtherActivitiesInd |
| Total Lobbying Expenditures | $45,600 | 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 |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $87,532,584 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$1,959,622 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $16,213 | AdministrativeExpensesAmt |
| End Year Balance | $85,556,749 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $83,574,389 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $3,958,195 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $87,532,584 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $78,528,152 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $5,046,237 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $83,574,389 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $64,593,854 | BeginningYearBalanceAmt |
| Contributions | $8,191,477 | ContributionsAmt |
| Investment Earnings Or Losses | $5,742,821 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $78,528,152 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $75,909,651 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $3,258,624 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $14,574,421 | GrantsOrScholarshipsAmt |
| End Year Balance | $64,593,854 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $16,051,991 | OtherCostOrOtherBasisAmt |
| Book Value | $16,051,991 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $322,591,296 | OtherCostOrOtherBasisAmt |
| Depreciation | $113,880,781 | DepreciationAmt |
| Book Value | $208,710,515 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $16,523,964 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,724,735 | DepreciationAmt |
| Book Value | $7,799,229 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $30,249,949 | OtherCostOrOtherBasisAmt |
| Depreciation | $18,305,820 | DepreciationAmt |
| Book Value | $11,944,129 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,625,223 | OtherCostOrOtherBasisAmt |
| Book Value | $6,625,223 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $251,131,087 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| REFUNDABLE ADMISSION FEES | $122,060,035 |
| RESIDENT DEPOSITS | $4,418,394 |
| INTEREST RATE SWAP AGREEMENT | $1,503,079 |
| INTERCOMPANY PAYABLE | $7,279,882 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $135,261,390 | 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: | THE FUND'S PRIMARY PURPOSE OF THE ENDOWMENT FUNDS IS TO SUPPORT THE SERVICES AND ACTIVITIES OF LUTHERAN SENIOR SERVICES IN ITS WORK OF CARING FOR THE AGED AND INFIRMED PERSONS THROUGH THE BENEVOLENT CARE PROGRAM. IT ALSO FUNDS CLINICAL PASTORAL EDUCATION. |
| PART X, LINE 2: | THE ORGANIZATION, EXCEPT FOR THE WHOLLY OWNED SUBSIDIARY, PROVIDENT GROUP, INC., AND THE WHOLLY OWNED LIMITED LIABILITY COMPANIES, MACKENZIE PLACE HTC MASTER TENANT, L.P., AND MACKENZIE PLACE LIHTC, L.P., QUALIFIES AS TAX-EXEMPT CORPORATIONS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, THE ORGANIZATION IS NOT SUBJECT TO FEDERAL INCOME TAXES UNDER SECTION 501(A) OF THE CODE. THE ORGANIZATION IS CLASSIFIED AS A PUBLICLY SUPPORTED CHARITABLE ORGANIZATION UNDER THE CODE, AND CONTRIBUTIONS TO THE ORGANIZATION QUALIFY AS A CHARITABLE TAX DEDUCTION FOR THE CONTRIBUTOR. PROVIDENT GROUP IS ORGANIZED AS A TAXABLE NON-PROFIT FOR FEDERAL AND STATE INCOME TAX PURPOSES. 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 | 6 | RecipientCnt |
| Cash Grant | $26,793 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION HAS SET CRITERIA THAT EMPLOYEES MUST MEET IN ORDER TO QUALIFY FOR ASSISTANCE. ONCE THE CRITERIA HAS BEEN MET, THE EMPLOYEE'S SUPERVISOR MUST RECOMMEND THEM. THEN THE DIRECTOR OF NURSING RECOMMENDS THEM AND THE CC ADMINISTRATOR APPROVES ALONG WITH THE EXECUTIVE DIRECTOR'S APPROVAL AND THE VP OF HR'S APPROVAL. AFTER ALL OF THE APPROVALS, THE ORGANIZATION TAKES A LOOK AT THE EXPENSES THE INDIVIDUAL SUBMITTED AND ISSUES THE APPROPRIATE 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 (15 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 | $315,000 | $0 | $0 | $0 | $135,477 | $0 | $20,677 | $0 | $19,892 | $0 | $491,046 | $0 | $26,913 | $0 |
| PAUL J OGIER | ||||||||||||||
| CHIEF FINANCIAL OFFICER/TREASURER | $286,525 | $0 | $0 | $0 | $26,556 | $0 | $51,428 | $0 | $19,531 | $0 | $384,040 | $0 | $25,545 | $0 |
| DONALD BELL | ||||||||||||||
| CHIEF OPERATING OFFICER | $235,562 | $0 | $3,331 | $0 | $244 | $0 | $31,330 | $0 | $9,503 | $0 | $279,970 | $0 | $0 | $0 |
| DALE KREIENKAMP | ||||||||||||||
| VP OF HUMAN RESOURCES | $186,344 | $0 | $2,436 | $0 | $27,512 | $0 | $18,807 | $0 | $6,593 | $0 | $241,692 | $0 | $26,869 | $0 |
| MARK W SCHOEDEL | ||||||||||||||
| VP OF CONSTRUCTION AND IT | $188,381 | $0 | $2,436 | $0 | $30,205 | $0 | $32,635 | $0 | $6,595 | $0 | $260,252 | $0 | $29,237 | $0 |
| MIKE RASO | ||||||||||||||
| REGIONAL VICE PRESIDENT | $172,615 | $0 | $1,244 | $0 | $12,529 | $0 | $8,308 | $0 | $4,481 | $0 | $199,177 | $0 | $0 | $0 |
| CARLA BAUM | ||||||||||||||
| REGIONAL VICE PRESIDENT | $168,447 | $0 | $1,244 | $0 | $9,807 | $0 | $3,375 | $0 | $4,477 | $0 | $187,350 | $0 | $0 | $0 |
| ILLA DAVID | ||||||||||||||
| CHIEF INFORMATION OFFICER | $166,904 | $0 | $0 | $0 | $1,364 | $0 | $2,011 | $0 | $301 | $0 | $170,580 | $0 | $0 | $0 |
| GARY ANDERSON | ||||||||||||||
| VICE PRESIDENT CLINICAL EFFECTIVENES | $161,846 | $0 | $2,436 | $0 | $518 | $0 | $0 | $0 | $5,997 | $0 | $170,797 | $0 | $0 | $0 |
| MARY LAZARE | ||||||||||||||
| VICE PRESIDENT OF HCBS | $142,153 | $0 | $2,436 | $0 | $645 | $0 | $0 | $0 | $6,509 | $0 | $151,743 | $0 | $0 | $0 |
| TERRY ETLING | ||||||||||||||
| EXECUTIVE DIRECTOR | $146,180 | $0 | $1,244 | $0 | $9,075 | $0 | $7,353 | $0 | $4,442 | $0 | $168,294 | $0 | $0 | $0 |
| VALERIE COOPER | ||||||||||||||
| EXECUTIVE DIRECTOR | $136,702 | $0 | $2,138 | $0 | $8,637 | $0 | $6,348 | $0 | $6,188 | $0 | $160,013 | $0 | $0 | $0 |
| WILLIAM KIRKWOOD | ||||||||||||||
| EXECUTIVE DIRECTOR | $132,970 | $0 | $3,331 | $0 | $7,972 | $0 | $6,063 | $0 | $9,309 | $0 | $159,645 | $0 | $0 | $0 |
| RITA VICARY | ||||||||||||||
| ADMIN OF MARKETING & SALES | $129,709 | $0 | $487 | $0 | $12,078 | $0 | $7,060 | $0 | $6,474 | $0 | $155,808 | $0 | $0 | $0 |
| DAVID LUETHY | ||||||||||||||
| SCN EXECUTIVE DIRECTOR | $121,843 | $0 | $0 | $0 | $20,539 | $0 | $7,108 | $0 | $781 | $0 | $150,271 | $0 | $19,272 | $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 2015, LSS HAD TOTAL ASSETS OF $723,211,100, PROVIDED APPROXIMATELY $7,200,000 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 | 60635HZA0 | 2005-11-03 | $22,311,871 | REFUNDING PRIOR BOND ISSUANCE FROM SERIES 1996A, FUND DEBT SERVICE RESERVE | 0 | 0 | 0 |
| HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF STATE OF MISSOURI | ||||||||
| C | 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 | ||||||||
| D | 431178966 | 60635HM55 | 2011-09-29 | $47,187,481 | CAPITAL IMPROVEMENTS TO LUTHERAN SENIOR SERVICES | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $12,240,000 | $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 | $4,120,000 | $22,311,871 | $1,730,009 | $300,327 | $18,321 | $20,263,214 | 2007 | Yes (1) | 0 | Yes (1) | Yes (1) | ||
| C | $260,000 | $38,434,289 | $3,777,233 | $631,973 | $2,054,508 | $31,055,171 | 2011 | 0 | 0 | Yes (1) | Yes (1) | $915,404 | |
| D | $870,000 | $47,452,221 | $871,285 | $751,862 | $5,541,743 | $40,287,331 | 2013 | 0 | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| C | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| D | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Business Name Line2GICProviderName/BusinessNameLine2Txt | Term Of GICTermOfGICPct | Regulatory Safe Harbor StsfdRegulatorySafeHarborStsfdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (no name) | ||||||||||||
| A | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) | ||||||
| JPMORGAN | ||||||||||||
| B | 0 | 0 | 0 | Yes (1) | 0 | Yes (1) | 0 | 0 | Yes (1) | (ORIGINALLY TMG | 30.300000000000 | Yes (1) |
| (no name) | ||||||||||||
| C | 0 | 0 | 0 | 0 | 0 | Yes (1) | 0 | 0 | Yes (1) | |||
| (no name) | ||||||||||||
| D | 0 | 0 | 0 | 0 | 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 (12 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| DATE REBATE COMPUTATION PERFORMED | ISSUER NAME: HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF STATE OF MISSOU DATE THE REBATE COMPUTATION WAS PERFORMED: 02/02/2015 |
| SCHEDULE K, ENTITY 1, PAGE 1, PART I, LINE (B), COLUMN (F) | THE CAPITAL IMPROVEMENTS BENEFITTED LUTHERAN SENIOR SERVICES, HEISINGER LUTHERAN HOME, LUTHERAN RETIREMENT CENTER ASSOCIATION, AND MERIDIAN VILLAGE ASSOCIATION III. |
| SCHEDULE K, ENTITY 1, PAGE 1, PART II, LINE (A), COLUMN (A) | THE 2007 SERIES A BONDS FUNDED PROJECTS AT THE FOLLOWING FACILITIES: MERIDIAN VILLAGE RETIREMENT COMMUNITY IN GLEN CARBON, IL, ST. JOSEPH'S HOME IN JEFFERSON CITY, MO, LUTHERAN CONVALESCENT HOME IN WEBSTER GROVES, MO, BREEZE PARK RETIREMENT COMMUNITY IN ST. CHARLES, MO, LENOIR WOODS IN COLUMBIA, MO, AND HIDDEN LAKE RETIREMENT COMMUNITY IN SPANISH LAKE, MO. THE 2007 SERIES B BONDS FUNDED PROJECTS AT MERIDIAN VILLAGE ASSOCIATION IN GLEN CARBON, IL. THE 2007 SERIES C BONDS FUNDED PROJECTS AT MERIDIAN VILLAGE ASSOCIATION II IN GLEN CARBON, IL. |
| 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 SERIES 2005 A BONDS | THE SERIES 2005A BONDS WERE REDEEMED IN FEBRUARY 2015 WITH THE PROCEEDS FROM THE SERIES 2014C BONDS. AS A RESULT, THESE BONDS WERE REMOVED FROM SCHEDULE K. |
| 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 IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF STATE OF MISSOURI SERIES 2014A | ||||||||
| A | 431178966 | 60635HS26 | 2014-06-04 | $84,146,040 | REFUNDING OF 2004 BONDS AND CAPITAL IMPROVEMENTS | 0 | 0 | 0 |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF STATE OF MISSOURI SERIES 2014B | ||||||||
| B | 431178966 | 2014-06-04 | $50,000,000 | REFUNDING OF 2008 BONDS | 0 | 0 | 0 | |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF STATE OF MISSOURI SERIES 2014C | ||||||||
| C | 431178966 | 2015-02-02 | $28,755,000 | REFUNDING OF SERIES 2005A BONDS | 0 | 0 | 0 | |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $390,000 | $84,451,297 | $4,041,130 | $1,104,310 | $284,416 | $552,085 | $54,739,476 | $19,384,946 | $4,344,934 | 2016 | Yes (1) | 0 | 0 | Yes (1) |
| B | $50,000,000 | $50,000,000 | 2015 | Yes (1) | 0 | Yes (1) | Yes (1) | |||||||
| C | $28,755,000 | $336,434 | $28,418,566 | 2015 | Yes (1) | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| C | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| C | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (12 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 NINE 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 2015, LSS HAD TOTAL OPERATING INCOME OF APPROXIMATELY $187,000,000, PROVIDED APPROXIMATELY $7,200,000 IN BENEVOLENT CARE, HAD OVER 75,000 VOLUNTEER HOURS, AND EMPLOYED 18 CHAPLAINS. |
| FORM 990 | IN AUGUST 2015, THE ORGANIZATION ENTERED INTO AN AGREEMENT WITH MERCY HOSPITAL TO PURCHASE THE ASSETS (INCLUDING THE LICENSE FOR 120 SNF BEDS) AND ASSUME THE OPERATION OF AN EXISTING 120-BED CARE CENTER LOCATED ON THE MERCY HOSPITAL CAMPUS IN WEST ST. LOUIS COUNTY. THE ORGANIZATION NOW OPERATES THE MERCY FACILITY UNDER THE NAME "REACH WEST COUNTY". |
| FORM 990, PART VI, SECTION A, LINE 7A | THE GOVERNING BOARD MEMBERS ARE ELECTED BY ASSOCIATED CHURCHES. |
| FORM 990, PART VI, SECTION B, LINE 11 | 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 -231,503. CHANGE IN VALUE OF INTEREST RATE SWAP -641,323. OTHER CHANGES IN PLAN ASSETS AND BENEFIT OBLIGATIONS -2,433,511. EQUITY TRANSFER -380,434. GAIN/LOSS ON REFINANCING 368,465. |
| 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 12, PART XI LINE 9 - DISCONTINUED OPERATIONS | ON JULY 10, 2015, LUTHERAN SENIOR SERVICES ENTERED INTO AN AGREEMENT FOR THE SALE OF HIDDEN LAKE'S ASSETS AND TRANSFER OF ITS OPERATIONS FOR $12,758,872. THIS SALE CLOSED ON JULY 31, 2015. THE SALE PRICE EXCEEDED THE CARRYING VALUE OF THE ASSETS SOLD BY $3,006,790, WHICH IS INCLUDED IN THE INCOME FROM DISCONTINUED OPERATIONS. THIS SALE ACCOUNTED FOR LESS THAN 25% OF THE ORGANIZATIONS NET ASSETS AND AS A RESULT, SCHEDULE N HAS NOT BEEN COMPLETED. |
| 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. |
| 8594 HL PROPERTY LLC ALLOCATION | CLASS III ASSETS ARE REFUNDABLE ENTRANCE FEES THAT MAY OR MAY NOT HAVE TO BE REMITTED TO CURRENT RESIDENTS. DUE TO THE OFFSETTING LIABILITY, IT IS DETERMINED THE CLASS III ASSET DOES NOT HAVE A FMV. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MACKENZIE PLACE LIHTC GP LLC | BusinessNameLine1Txt |
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) |
|---|---|---|
| Primary Activities | DEVELOPMENT & MANAGEMENT OF SENIOR LIVING FACILITIES | PrimaryActivitiesTxt |
| Legal Domicile State | MO | LegalDomicileStateCd |
| Total Income | -$18 | TotalIncomeAmt |
| End Of Year Assets | $617 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTHERAN SENIOR SERVICES | BusinessNameLine1Txt |
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 11A, 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 9 | 0 | N/A | |
| DUNN ROAD MANOR INC | |||||||||||
| 1150 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | 431874215 | SENIOR LIVING | MO | 501(C)(3) | LINE 9 | 0 | N/A | |
| ROSE HILL HOUSE INC | |||||||||||
| 1150 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | 431736720 | SENIOR LIVING | MO | 501(C)(3) | LINE 9 | 0 | N/A | |
| ROSE HILL HOUSE II INC | |||||||||||
| 1150 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | 201889216 | SENIOR LIVING | MO | 501(C)(3) | LINE 9 | 0 | N/A | |
| HILLTOP MANOR ASSOCIATION INC | |||||||||||
| 1150 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | 020667342 | SENIOR LIVING | MO | 501(C)(3) | LINE 9 | 0 | N/A | |
| WESTFIELD MANOR ASSOCIATION | |||||||||||
| 1150 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | 020568032 | SENIOR LIVING | IL | 501(C)(3) | LINE 9 | 0 | N/A | |
| MERIDIAN VILLAGE ASSOCIATION | |||||||||||
| 1150 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | 371415588 | SENIOR LIVING | IL | 501(C)(3) | LINE 9 | 0 | N/A | |
| COLE COUNTY LUTHERAN HOME ASSOCIATION | |||||||||||
| 1150 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | 431147326 | SENIOR LIVING | MO | 501(C)(3) | LINE 9 | 0 | N/A | |
| HEISINGER HOPE FOUNDATION | |||||||||||
| 1150 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | 431905378 | SENIOR LIVING | MO | 501(C)(3) | LINE 11A, I | 0 | N/A | |
| LUTHERAN RETIREMENT CENTER ASSOCIATION | |||||||||||
| 1150 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | 371199021 | SENIOR LIVING | MO | 501(C)(3) | LINE 9 | 0 | N/A | |
| LUTHERAN HILLSIDE VILLAGE INC | |||||||||||
| 1150 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | 370818454 | SENIOR LIVING | MO | 501(C)(3) | LINE 9 | 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 9 | 0 | N/A | |
| MACKENZIE PLACE 202 - 27-3777863 | |||||||||||
| 1150 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | 273777863 | SENIOR LIVING | MO | 501(C)(3) | LINE 9 | 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 | -$1,540 | $1,500 | 1.00000 | Yes (1) |
| MACKENZIE PLACE HTC LANDLORD GP LLC | ||||||||||||
| 1150 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | 452848721 | DEVELOPMENT & MANAGEMENT OF SENIOR LIVING FACILITIES | MO | LUTHERAN SENIOR SERVICES | C | -$4 | $90 | 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 | $1,542,821 | InvolvedAmt |
| Method Of Amount Determination | G/L DETAIL | MethodOfAmountDeterminationTxt |
Comments