2014-05-13T11:22:34-05:00 2013-06-30 410746749 CLIFTONLARSONALLEN LLP 1301 W 22ND ST STE 1100 OAK BROOK IL 60523 990 2012-07-01 362167897 ST PAUL'S HOUSE AND HEALTH CARE CENTER STPA 8473687342 3831 NORTH MOZART AVENUE CHICAGO IL 60618 CARL MOELLENKAMP 8473687342 2014-05-07 1 ROBERT J NOWAK CPA MST P00527435 6305738600 2012 2015-11-30 17:44:51Z CARL MOELLENKAMP 3150 SALT CREEK LANE ARLINGTON HEIGHTS IL 60005 10014062 0 X WWW.LUTHERANLIFECOMMUNITIES.ORG X 1916 IL SEE SCHEDULE O FOR ORGANIZATION MISSION STATEMENT. EMPOWERING VIBRANT GRACE FILLED LIVING ACROSS ALL GENERATIONS. PROVIDING RESIDENTIAL AND HEALTH CARE SERVICES TO SENIORS INCLUDING BENEVOLENT CARE TO THOSE WHO HAVE EXHAUSTED THEIR FINANCIAL FUNDS. 3 0 173 84 0 0 39862 64480 10490641 9806066 44953 50367 407697 81705 10983153 10002618 0 0 0 0 6020996 6218956 0 0 45776 5279468 5129663 11300464 11348619 -317311 -1346001 14626040 14566123 6711811 7924222 7914229 6641901 EMPOWERING VIBRANT GRACE FILLED LIVING ACROSS ALL GENERATIONS. PROVIDING RESIDENTIAL AND HEALTH CARE SERVICES TO SENIORS INCLUDING BENEVOLENT CARE TO THOSE WHO HAVE EXHAUSTED THEIR FINANCIAL FUNDS. 0 0 10545682 9862958 DEVELOPMENT AND OPERATION OF 68 ASSISTED LIVING UNITS AND 95 SKILLED NURSING UNITS FOR SENIORS. PROVIDING RESIDENTIAL AND HEALTH CARE SERVICES TO SENIORS INCLUDING BENEVOLENT CARE TO THOSE WHO HAVE EXHAUSTED THEIR FUNDS. 10545682 1 0 0 0 0 0 0 0 0 0 1 1 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 38 0 1 173 1 0 0 0 0 0 0 0 0 0 0 X 3 0 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X CARL MOELLENKAMP CFO 8473687342 3150 SALT CREEK LANE ARLINGTON HEIGHTS IL 60005 JAMES HOLBROOK 2.00 X X 0 279752 10520 CARL MOELLENKAMP 2.00 X X 0 274060 12526 ROGER PAULSBERG 4.00 X X 0 422058 10475 SUSANA DELEON 37.50 X 112662 0 3673 112662 975870 37194 1 0 1 0 CHUHAK & TECSON PC 30 S WACKER DRIVE CHICAGO IL 60606 LEGAL 103141 1 64480 64480 HEALTH CARE SERVICES 623000 9806066 9806066 9806066 50367 50367 36257 11444 24813 24813 MISCELLANEOUS 900099 84328 84328 JOINT VENTURE INCOME 900099 -27436 -27436 56892 10002618 9862958 0 75180 4994647 4747518 219916 27213 45570 45312 258 720016 717492 2524 458723 446397 9023 3303 104883 104883 17744 17744 939892 939892 62014 62014 275121 250768 11875 12478 64378 64378 643274 643274 11574 9498 2076 14439 10024 4415 69247 69247 934468 797235 137233 MEDICAL SUPPLIES 741729 741729 MISCELLANEOUS 519636 519636 FOOD & DIETARY SUPPLIES 368802 368802 MANAGEMENT FEE 249996 249996 112466 112466 11348619 10545682 757161 45776 1722691 1420538 2745387 2043869 26519 33272 24773 15339 20677781 14200755 6289558 6477026 1227988 1144547 2589124 3431532 14626040 14566123 1467777 1165494 4095000 425833 6550000 723201 208728 6711811 7924222 X 7904620 6641901 9609 0 7914229 6641901 14626040 14566123 X -1346001 70282 3391 X X 0 1 X 1 0 X 371213 157732 48843 39862 64480 682130 7102582 8790628 10914697 10490641 9806066 47104614 7473795 8948360 10963540 10530503 9870546 47786744 0 0 0 47786744 65976 42490 59767 44953 50367 263553 65976 42490 59767 44953 50367 263553 315031 315170 319232 407697 81705 1438835 7854802 9306020 11342539 10983153 10002618 49489132 0.96560 0.95160 0.00530 0.00860 X 108638 108638 16935554 11211306 5724248 3551752 2929003 622749 81837 60446 21391 6477026 ST INVESTMENTS 1144547 F 1144547 INVESTMENT IN HRA, INC. 1231302 DUE FROM AFFILIATES 750851 FUNDS HELD BY TRUSTEE 1449379 3431532 RESIDENT DEPOSITS 204334 OTHER LONG TERM LIABILITIES 4394 208728 X DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE CORPORATIONS QUALIFY AS NOT-FOR-PROFIT ORGANIZATIONS AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (CODE) AND ARE EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE, EXCEPT THE LLC FOUNDATION, WHICH IS EXEMPT FROM TAXES UNDER SECTION 509(A)(2) OF THE CODE. THE CORPORATIONS HAVE ADOPTED ASC SUBTOPIC 740-10, INCOME TAXES - OVERALL. ASC SUBTOPIC 740-10 ADDRESSES THE DETERMINATION OF HOW TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE CONSOLIDATED FINANCIAL STATEMENTS. UNDER ASC SUBTOPIC 740-10, THE CORPORATIONS MUST RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. ASC SUBTOPIC 740-10 ALSO PROVIDES GUIDANCE ON DERECOGNITION, CLASSIFICATION, INTEREST, AND PENALTIES ON INCOME TAXES, ACCOUNTING IN INTERIM PERIODS AND REQUIRES INCREASED DISCLOSURES. AS OF JUNE 30, 2013 AND 2012, THE CORPORATIONS DO NOT HAVE AN ASSET OR LIABILITY FOR UNRECOGNIZED TAX BENEFITS. FOUNDATION EVENT 36257 36257 11444 36257 36257 11444 11444 24813 X X X X 0 0 0 0 0 0 0 0 0 JAMES HOLBROOK 0 251699 0 0 0 28053 0 5887 0 4633 0 290272 0 0 CARL MOELLENKAMP 0 251535 0 0 0 22525 0 5858 0 6668 0 286586 0 0 ROGER PAULSBERG 0 399558 0 0 0 22500 0 8664 0 1811 0 432533 0 0 FORM 990, PART VI, SECTION A, LINE 6 LUTHERAN LIFE MINISTRIES IS THE SOLE CORPORATE MEMBER OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD IS APPOINTED BY THE SOLE CORPORATE MEMBER, LUTHERAN LIFE MINISTRIES. FORM 990, PART VI, SECTION A, LINE 7B SOME DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO THE APPROVAL OF THE SOLE CORPORATE MEMBER, LUTHERAN LIFE MINISTRIES. FORM 990, PART VI, SECTION B, LINE 11 THE ORGANIZATION REVIEWS THE TAX RETURN WITH THE AUDIT COMMITTEE OF ITS PARENT LUTHERAN LIFE MINISTRIES, WHICH WAS APPOINTED BY THE BOARD OF ST. PAUL'S HOUSE AND HEALTH CARE CENTER TO REPORT TO THE BOARD OF LUTHERAN LIFE MINISTRIES, WHICH PROVIDES FINAL APPROVAL OF THE TAX RETURNS OF ALL SUBSIDIARIES. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY REQUIRES BOARD MEMBERS TO DISCLOSE TO THE BOARD OF DIRECTORS WHEN A CONFLICT MAY EXIST. THE POLICY AND COMPLIANCE WITH THIS POLICY ARE REVIEWED ANNUALLY BY THE AUDIT COMMITTEE OF ITS PARENT LUTHERAN LIFE MINISTRIES. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS DETERMINED WITH THE HELP OF AN INDEPENDENT COMPENSATION CONSULTANT AND THE COMPENSATION COMMITTEE OF THE BOARD OF ITS PARENT LUTHERAN LIFE MINISTRIES. ULTIMATE APPROVAL FOR THE COMPENSATION AMOUNT FOR THE CEO RESTS WITH THE BOARD OF LUTHERAN LIFE MINISTRIES. THE BOARD PROVIDES COUNSEL TO THE CEO FOR THE COMPENSATION OF ANY OFFICERS AND KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S TAX RETURN, FINANCIAL STATEMENTS AND POLICIES ARE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: NET ASSETS RELEASED FROM RESTRICTION 3,391. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. LUTHERAN HOME FOR THE AGED INC 800 W OAKTON STREET ARLINGTON HEIGHTS IL 60004 362192824 HEALTH CARE AND HOUSING FOR SENIORS IL 501(C)(3) 509(A)(2) N/A 0 LUTHERAN HOME AND SERVICES FOR THE AGED INC 800 W OAKTON STREET ARLINGTON HEIGHTS IL 60004 363375902 HOUSING AND SERVICES FOR SENIORS IL 501(C)(3) 509(A)(3) N/A 0 LUTHERAN COMMUNITY SERVICES FOR THE AGED INC 800 W OAKTON STREET ARLINGTON HEIGHTS IL 60004 363365609 IMPROVE QUALITY OF LIFE FOR SENIORS IL 501(C)(3) 509(A)(2) N/A 0 LUTHERAN FOUNDATION FOR THE AGED INC 800 W OAKTON STREET ARLINGTON HEIGHTS IL 60004 363365615 SUPPORTS THE WORK PROVIDED IN THE LUTHERAN HOME AND SERVICES SYSTEM IL 501(C)(3) 170(B)(1)(A)(VI) N/A 0 LUTHER OAKS 601 LUTZ ROAD BLOOMINGTON IL 61704 202117469 HEALTH CARE AND HOUSING FOR SENIORS IL 501(C)(3) 509(A)(2) N/A 0 WITTENBERG LUTHERAN VILLAGE INC 1200 E LUTHER DRIVE CROWN POINT IN 46307 351299499 LONG-TERM HEALTH CARE FACILITY IN 501(C)(3) 509(A)(2) N/A 0 WITTENBERG LUTHERAN VILLAGE ENDOWMENT CORPORATION 1200 E LUTHER DRIVE CROWN POINT IN 46307 351472245 LONG-TERM HEALTH CARE FACILITY IN 501(C)(3) 509(A)(2) N/A 0 LUTHERAN LIFE MINISTRIES 800 W OAKTON STREET ARLINGTON HEIGHTS IL 60004 203426654 DEVELOP NEW SERVICES FOR SENIORS AND MANAGE SENIOR LIVING FACILITIES IL 501(C)(3) 509(A)(3) N/A 0 PLEASANT VIEW LUTHERAN HOME INC 505 COLLEGE AVENUE OTTAWA IL 61350 362167830 NURSING AND HEALTHCARE CENTER IL 501(C)(3) 509(A)(2) N/A 0 LUTHERAN LIFE COMMUNITIES FOUNDATION 3831 NORTH MOZART AVENUE CHICAGO IL 60618 363861882 SUPPORTS THE RESIDENTS AND OPERATIONS OF EACH LUTHERAN LIFE COMMUNITY IL 501(C)(3) 509(A)(1) N/A 0 LUTHERAN LIFE COMMUNITIES 800 W OAKTON STREET ARLINGTON HEIGHTS IL 60004 208549333 HEALTH CARE AND HOUSING FOR SENIORS IL 501(C)(3) 509(A)(2) N/A 0 THE ARLINGTON OF NAPLES 800 W OAKTON STREET ARLINGTON HEIGHTS IL 60004 262019353 HEALTH CARE AND HOUSING FOR SENIORS IL 501(C)(3) 509(A)(2) N/A 0 LUTHERAN MANAGEMENT SERVICES INC 800 W OAKTON STREET ARLINGTON HEIGHTS IL 60004 203773781 CARE FOR SENIORS IL N/A C 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 1 0 0 0 LUTHERAN LIFE COMMUNITIES K 36934 LUTHERAN HOME FOR THE AGED INC P 240180 LUTHERAN LIFE COMMUNITIES E 751981