LUTHERAN HOME FOR THE AGED: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- LUTHERAN HOME FOR THE AGED (EIN 36-2192824)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-13
- IRS object ID
- 201311339349300926
- Schema version
- 2011v1.5
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-13T09:09:04-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410746749 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 W 22ND ST STE 1100 | AddressLine1 |
| City | OAK BROOK | City |
| State | IL | State |
| ZIP Code | 60523 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362192824 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTHERAN HOME FOR THE AGED INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LUTH | NameControl |
| Phone | 8473687342 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 W OAKTON STREET | AddressLine1 |
| City | ARLINGTON HEIGHTS | City |
| State | IL | State |
| ZIP Code | 600044602 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CARL MOELLENKAMP | Name |
| Title | CHIEF FINANCIAL OFFICER | Title |
| Phone | 8473687342 | Phone |
| Date Signed | 2013-05-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT J NOWAK CPA MST | Name |
| PTIN | P00527435 | PTIN |
| Phone | 6305738600 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | CARL MOELLENKAMP | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3150 SALT CREEK LANE | AddressLine1 |
| City | ARLINGTON HEIGHTS | City |
| State | IL | State |
| ZIP Code | 60005 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 43248864 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.LUTHERANLIFECOMMUNITIES.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1892 | YearFormation |
| State Legal Domicile | IL | StateLegalDomicile |
| Activity Or Mission Description | 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. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 4 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 3 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1029 | TotalNbrEmployees |
| Total Nbr Volunteers | 346 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 704351 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 180750 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 39477439 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 38332139 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 315838 | InvestmentIncomePriorYear |
| Investment Income Current Year | 395671 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 2178493 | OtherRevenuePriorYear |
| Other Revenue Current Year | 2241322 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 42676121 | TotalRevenuePriorYear |
| Total Revenue Current Year | 41149882 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 22576294 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 23737588 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 68250 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 14933747 | OtherExpensePriorYear |
| Other Expenses Current Year | 14649472 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 37510041 | TotalExpensesPriorYear |
| Total Expenses Current Year | 38387060 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 5166080 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2762822 | RevenuesLessExpensesCY |
| Total Assets BOY | 48355133 | TotalAssetsBOY |
| Total Assets EOY | 42464877 | TotalAssetsEOY |
| Total Liabilities BOY | 37970793 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 36246504 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 10384340 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 6218373 | NetAssetsOrFundBalancesEOY |
| Mission Description | 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. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 33731320 | Expense |
| Revenue | 39378397 | Revenue |
| Description | DEVELOPMENT AND OPERATION OF 392 SKILLED NURSING UNITS FOR SENIORS. PROVIDING RESIDENTIAL AND HEALTH CARE SERVICES TO SENIORS INCLUDING BENEVOLENT CARE TO THOSE WHO HAVE EXHAUSTED THEIR FUNDS. | Description |
| Total Program Service Expense | 33731320 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 1 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 110 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 1029 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 4 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 3 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARL MOELLENKAMP CFO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8473687342 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3150 SALT CREEK LANE | AddressLine1 |
| City | ARLINTON HEIGHTS | City |
| State | IL | State |
| ZIP Code | 60005 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (13 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| ROGER W PAULSBERG | ||||||||
| CHAIRMAN | 37.50 | X | X | 473388 | 0 | 10253 | ||
| REV DAVID G ABRAHAMSON | ||||||||
| VICE-CHAIRMAN | 2.00 | X | X | 0 | 0 | 0 | ||
| PAULA K PARKS | ||||||||
| TREASURER/SECRETARY | 2.00 | X | X | 0 | 0 | 0 | ||
| MARILYN HERMANN | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| CARL MOELLENKAMP | ||||||||
| CHIEF FINANCIAL OFFICER | 37.50 | X | 269490 | 0 | 12156 | |||
| JAMES HOLBROOK | ||||||||
| SENIOR VP - OPERATIONS | 37.50 | 284743 | 0 | 9822 | X | |||
| YVONNE RENEE WATTS | ||||||||
| SENIOR VP - CORP SERVICES | 37.50 | 238550 | 0 | 6666 | X | |||
| CARL BENDORF | ||||||||
| VICE PRESIDENT | 37.50 | 192757 | 0 | 6822 | X | |||
| MARIE CARLSON-KYLLO | ||||||||
| SENIOR VP - BUSINESS DEVELOPMENT | 37.50 | 206665 | 0 | 7047 | X | |||
| RICHARD DEROCHE | ||||||||
| IT DIRECTOR | 37.50 | 149707 | 0 | 2966 | X | |||
| ANNAMARIE SEBASTIAN | ||||||||
| CORPORATE DIRECTOR, FINANC | 37.50 | 152974 | 0 | 5200 | X | |||
| PHILIP HEMMER | ||||||||
| ADMINISTRATOR | 37.50 | 151907 | 0 | 6550 | X | |||
| CONSTANCE SOWA | ||||||||
| CORPORATE SR DIRECTOR - MARKETING & COMMUNICATIONS | 37.50 | 142743 | 0 | 4688 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2262924 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 72170 | TotalOtherCompensation |
| Number Individuals GT100 K | 24 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| CHUHAK & TECSON PC | |||||
| 30 S WACKER DRIVE | CHICAGO | IL | 60606 | LEGAL | 382090 |
| ACHIEVE ACCREDITATION | |||||
| 145 S YORK STREET | ELMHURST | IL | 60126 | CONSULTING | 212334 |
| FAVARO & GORMAN LTD | |||||
| 835 STERLING AVE STE 100 | PALATINE | IL | 60067 | LEGAL | 106498 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| All Other Contributions | 180750 | AllOtherContributions |
| Total Contributions | 180750 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | HEALTH CARE SERVICES | Description |
| Business Code | 623000 | BusinessCode |
| Total Revenue Column | 38332139 | TotalRevenueColumn |
| Related Or Exempt Function Income | 38332139 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 38332139 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 481553 | TotalRevenueColumn |
| Exclusion | $481,553 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1195064 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1195064 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1195064 | TotalRevenueColumn |
| Exclusion | $1,195,064 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2013100 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2098982 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -85882 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -85882 | TotalRevenueColumn |
| Exclusion | -$85,882 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| CAFETERIA INCOME | 623000 | 414991 | 414991 |
| BEAUTY SHOP | 623000 | 217411 | 217411 |
| PURCHASE DISCOUNTS | 623000 | 160677 | 160677 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 253179 | TotalRevenueColumn |
| Related Or Exempt Function Income | 253179 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1046258 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 41149882 | TotalRevenueColumn |
| Related Or Exempt Function Income | 39378397 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $1,590,735 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1518780 | Total |
| Management And General | 1518780 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18899438 | Total |
| Program Services | 18846938 | ProgramServices |
| Fundraising | 52500 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 136474 | Total |
| Program Services | 136474 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1782663 | Total |
| Program Services | 1782663 | ProgramServices |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1400233 | Total |
| Program Services | 1384483 | ProgramServices |
| Fundraising | 15750 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 191632 | Total |
| Management And General | 191632 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 90591 | Total |
| Management And General | 90591 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3147307 | Total |
| Program Services | 3147307 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 185450 | Total |
| Program Services | 185450 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3206519 | Total |
| Program Services | 3206519 | ProgramServices |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 107917 | Total |
| Program Services | 107917 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1637273 | Total |
| Program Services | 1637273 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 94252 | Total |
| Program Services | 94252 | ProgramServices |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15496 | Total |
| Program Services | 15496 | ProgramServices |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1672808 | Total |
| Program Services | 1672808 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2759959 | Total |
| Program Services | 2759959 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 64266 | Total |
| Management And General | 64266 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| FOOD & DIETARY SUPPLIES | 2193748 | 2193748 |
| GROUND MAINTENANCE & EQ | 374610 | 374610 |
| MEDICAL SUPPLIES | 292309 | 292309 |
| RESIDENT SERVICES | 171800 | 171800 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -1556465 | Total |
| Program Services | -4278686 | ProgramServices |
| Management And General | 2722221 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 38387060 | Total |
| Program Services | 33731320 | ProgramServices |
| Management And General | 4587490 | ManagementAndGeneral |
| Fundraising | 68250 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1791767 | BOY |
| EOY | 3255441 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 404835 | BOY |
| EOY | 441168 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5034080 | BOY |
| EOY | 5467844 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 382527 | BOY |
| EOY | -444103 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 111293 | BOY |
| EOY | 128826 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 359543 | BOY |
| EOY | 524235 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 69823973 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 40615273 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27999830 | BOY |
| EOY | 29208700 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2749062 | BOY |
| EOY | 1176044 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9522196 | BOY |
| EOY | 2706722 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48355133 | BOY |
| EOY | 42464877 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4229688 | BOY |
| EOY | 6016126 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23918930 | BOY |
| EOY | 23361255 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3453000 | BOY |
| EOY | 4550000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6369175 | BOY |
| EOY | 2319123 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37970793 | BOY |
| EOY | 36246504 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10384340 | BOY |
| EOY | 6218373 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10384340 | BOY |
| EOY | 6218373 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48355133 | BOY |
| EOY | 42464877 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 2762822 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -6928789 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 120331 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5387 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 378692 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 704351 | CurrentTaxYearMinus1Year |
| Current Tax Year | 180750 | CurrentTaxYear |
| Total | 1389511 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 33729409 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 35281735 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 36249510 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 39477439 | CurrentTaxYearMinus1Year |
| Current Tax Year | 38332139 | CurrentTaxYear |
| Total | 183070232 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 33849740 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 35287122 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 36628202 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 40181790 | CurrentTaxYearMinus1Year |
| Current Tax Year | 38512889 | CurrentTaxYear |
| Total | 184459743 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 184459743 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1804530 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1344819 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1365272 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1463479 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1590735 | CurrentTaxYear |
| Total | 7568835 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1804530 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1344819 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1365272 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1463479 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1590735 | CurrentTaxYear |
| Total | 7568835 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 895001 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 985604 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1016455 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1030853 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1046258 | CurrentTaxYear |
| Total | 4974171 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 36549271 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 37617545 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 39009929 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 42676122 | CurrentTaxYearMinus1Year |
| Current Tax Year | 41149882 | CurrentTaxYear |
| Total | 197002749 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.93630 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.93340 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.03840 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.04160 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 20225 | InvestmentCostOrOtherBasis |
| Book Value | 20225 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 53053691 | InvestmentCostOrOtherBasis |
| Depreciation | 26695391 | Depreciation |
| Book Value | 26358300 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 16183440 | InvestmentCostOrOtherBasis |
| Depreciation | 13364560 | Depreciation |
| Book Value | 2818880 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 566617 | InvestmentCostOrOtherBasis |
| Depreciation | 555322 | Depreciation |
| Book Value | 11295 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 29208700 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (6 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| AGENCY FUNDS | 52330 |
| CUSTODIAL FUNDS | 111500 |
| DEFERRED FINANCING COSTS | 444209 |
| ASSETS HELD BY TRUSTEE UNDER BOND INDENTURE | 626615 |
| RESIDENT DEPOSITS | 1465588 |
| OTHER ASSETS | 6480 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 2706722 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (7 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RESIDENT ASSETS | $111,500 |
| RESERVE FOR FUNERAL EXPENSES | $12,800 |
| AGENCY FUNDS | $52,330 |
| REFUNDABLE DEPOSITS | $1,452,788 |
| PAYABLES UNDER THIRD-PARTY REIMBURSEMENT PROGRAMS | $21,845 |
| INTEREST RATE SWAP AGREEMENT | $466,157 |
| CAPITAL LEASE OBLIGATION | $201,703 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2319123 | TotalOfAmounts |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | 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, 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, 2012 AND 2011, THE CORPORATIONS DO NOT HAVE AN ASSET OR LIABILITY FOR UNRECOGNIZED TAX BENEFITS. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (9 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROGER W PAULSBERG | |||||||||||||
| 384001 | 0 | 55488 | 0 | 33899 | 0 | 8196 | 0 | 2057 | 0 | 483641 | 0 | 0 | 0 |
| CARL MOELLENKAMP | |||||||||||||
| 222514 | 0 | 30476 | 0 | 16500 | 0 | 4423 | 0 | 7733 | 0 | 281646 | 0 | 0 | 0 |
| JAMES HOLBROOK | |||||||||||||
| 233399 | 0 | 24807 | 0 | 26537 | 0 | 5372 | 0 | 4450 | 0 | 294565 | 0 | 0 | 0 |
| YVONNE RENEE WATTS | |||||||||||||
| 182953 | 0 | 0 | 0 | 55597 | 0 | 4924 | 0 | 1742 | 0 | 245216 | 0 | 0 | 0 |
| CARL BENDORF | |||||||||||||
| 166160 | 0 | 4987 | 0 | 21610 | 0 | 3929 | 0 | 2893 | 0 | 199579 | 0 | 0 | 0 |
| MARIE CARLSON-KYLLO | |||||||||||||
| 184099 | 0 | 7882 | 0 | 14684 | 0 | 4154 | 0 | 2893 | 0 | 213712 | 0 | 0 | 0 |
| RICHARD DEROCHE | |||||||||||||
| 138010 | 0 | 0 | 0 | 11697 | 0 | 2966 | 0 | 0 | 0 | 152673 | 0 | 0 | 0 |
| ANNAMARIE SEBASTIAN | |||||||||||||
| 130349 | 0 | 6125 | 0 | 16500 | 0 | 3081 | 0 | 2119 | 0 | 158174 | 0 | 0 | 0 |
| PHILIP HEMMER | |||||||||||||
| 135767 | 0 | 7377 | 0 | 8763 | 0 | 2963 | 0 | 3587 | 0 | 158457 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ILLINOIS FINANCE AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 861091967 | IssuerEIN |
| CUSIP Number | 45200PXL6 | CUSIPNumber |
| Date Issued | 2003-11-13 | DateIssued |
| Issue Price | 14350000 | IssuePrice |
| Description Of Purpose | REVENUE REFUNDING BOND | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Retired | 2910000 | AmountRetired |
| Total Proceeds | 14350000 | TotalProceeds |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 0 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fed Tax Requirements Compliance | X | FedTaxRequirementsCompliance |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | PENNY PAULSBERG | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | SPOUSE OF ROGER PAULSBERG, CHAIRMAN | Relationship |
| Amount Of Transaction | 132835 | AmountOfTransaction |
| Description Of Transaction | PENNY IS AN EMPLOYEE OF THE ORGANIZATION. | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | LUTHERAN HOME AND SERVICES FOR THE AGED, INC. IS THE SOLE CORPORATE MEMBER OF THE ORGANIZATION. | |
| FORM 990, PART VI, SECTION A, LINE 7A | THE BOARD IS APPOINTED BY THE SOLE CORPORATE MEMBER, LUTHERAN HOME AND SERVICES FOR THE AGED, INC. | |
| FORM 990, PART VI, SECTION A, LINE 7B | SOME DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO THE APPROVAL OF THE SOLE CORPORATE MEMBER, LUTHERAN HOME AND SERVICES FOR THE AGED, INC. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE ORGANIZATION REVIEWS THE TAX RETURN WITH THE AUDIT COMMITTEE OF LUTHERAN LIFE COMMUNITIES (WHICH IS THE SOLE CORPORATE MEMBER OF ITS PARENT, LUTHERAN HOME AND SERVICES FOR THE AGED, INC.) WHICH WAS APPOINTED BY THE BOARD OF LUTHERAN HOME FOR THE AGED, INC. TO REPORT TO THE BOARD OF LUTHERAN LIFE COMMUNITIES WHICH PROVIDES FINAL APPROVAL OF THE TAX RETURNS OF ALL OF ITS SUBSIDIARIES AND AFFILIATES. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST POLICY REQUIRES BOARD MEMBERS TO DISCLOSE TO THE BOARD OF DIRECTORS WHEN A CONFLICT MAY EXIST. THE POLICY AND COMPLIANCE WITH THIS POLICY IS REVIEWED ANNUALLY BY THE AUDIT COMMITTEE OF LUTHERAN LIFE COMMUNITIES (WHICH IS THE SOLE CORPORATE MEMBER OF ITS PARENT, LUTHERAN HOME AND SERVICES FOR THE AGED, INC.) | |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION IS DETERMINED WITH THE HELP OF AN INDEPENDENT COMPENSATION CONSULTANT AND THE COMPENSATION COMMITTEE OF LUTHERAN LIFE COMMUNITIES (WHICH IS THE SOLE CORPORATE MEMBER OF ITS PARENT, LUTHERAN HOME AND SERVICES FOR THE AGED, INC.) ULTIMATE APPROVAL FOR THE COMPENSATION AMOUNT FOR THE CEO RESTS WITH THE BOARD OF LUTHERAN LIFE COMMUNITIES. THE LUTHERAN LIFE COMMUNITIES BOARD PROVIDES COUNSEL TO THE CEO FOR THE COMPENSATION OF ANY OFFICERS AND KEY EMPLOYEES. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE TAX RETURN, FINANCIAL STATEMENTS AND POLICIES ARE AVAILABLE UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -146,516. CHANGE IN FAIR VALUE OF DERIVATIVE INVESTMENTS 228,291. NET ASSETS TRANSFERRED TO AFFILIATES -7,078,827. AMORTIZATION OF SWAP DERIVATIVE - PRIOR PERIOD ADJUSTMENT 63,113. NET ASSETS RELEASED FROM RESTRICTION 5,150. TOTAL TO FORM 990, PART XI, LINE 5: -6,928,789. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C | THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (12 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| 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)(2) | N/A | 0 |
| LUTHERAN COMMUNITY SERVICES FOR THE AGED INC | ||||||||||
| 800 W OAKTON STREET | ARLINGTON HEIGHTS | IL | 60004 | 363365609 | IMPROVE QUALITY OF LIFE FOR SENIORS | IL | 501(C)(3) | 509(A)(2) | N/A | 0 |
| LUTHERAN FOUNDATION FOR THE AGED INC | ||||||||||
| 800 W OAKTON STREET | ARLINGTON HEIGHTS | IL | 60004 | 363365615 | SUPPORTS THE WORK PROVIDED IN THE LUTHERAN HOME AND SERVICES SYSTEM | IL | 501(C)(3) | 170(B)(1)(A)(VI) | N/A | 0 |
| LUTHER OAKS INC | ||||||||||
| 601 LUTZ ROAD | BLOOMINGTON | IL | 61704 | 202117469 | HEALTH CARE AND HOUSING FOR SENIORS | IL | 501(C)(3) | 509(A)(2) | N/A | 0 |
| WITTENBERG LUTHERAN VILLAGE INC | ||||||||||
| 1200 E LUTHER DRIVE | CROWN POINT | IN | 46307 | 351299499 | LONG-TERM HEALTH CARE FACILITY | IN | 501(C)(3) | 509(A)(2) | N/A | 0 |
| WITTENBERG LUTHERAN VILLAGE ENDOWMENT CORPORATION | ||||||||||
| 1200 E LUTHER DRIVE | CROWN POINT | IN | 46307 | 351472245 | LONG-TERM HEALTH CARE FACILITY | IN | 501(C)(3) | 509(A)(2) | N/A | 0 |
| LUTHERAN LIFE COMMUNITIES | ||||||||||
| 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)(1) | N/A | 0 |
| PLEASANT VIEW LUTHERAN HOME INC | ||||||||||
| 505 COLLEGE AVENUE | OTTAWA | IL | 61350 | 362167830 | NURSING AND HEALTHCARE FACILITY | IL | 501(C)(3) | 509(A)(2) | N/A | 0 |
| LUTHERAN LIFE COMMUNITIES FOUNDATION | ||||||||||
| 3831 NORTH MOZART AVENUE | CHICAGO | IL | 60618 | 363861882 | SUPPORTS THE RESIDENTS AND OPERATIONS OF EACH LUTHERAN LIFE COMMUNITY | IL | 501(C)(3) | 509(A)(1) | N/A | 0 |
| ST PAUL'S HOUSE AND HEALTH CARE CENTER | ||||||||||
| 3831 NORTH MOZART AVENUE | CHICAGO | IL | 60618 | 362167897 | HEALTH CARE AND HOUSING FOR SENIORS | IL | 501(C)(3) | 509(A)(2) | N/A | 0 |
| VERISPRING INC | ||||||||||
| 800 W OAKTON STREET | ARLINGTON HEIGHTS | IL | 60004 | 208549333 | HEALTH CARE AND HOUSING FOR SENIORS | IL | 501(C)(3) | 509(A)(2) | N/A | 0 |
| ARLINGTON OF NAPLES | ||||||||||
| 800 W OAKTON STREET | ARLINGTON HEIGHTS | IL | 60004 | 262019353 | HEALTH CARE AND HOUSING FOR SENIORS | IL | 501(C)(3) | 509(A)(2) | N/A | 0 |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTHERAN MANAGEMENT SERVICES INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 W OAKTON STREET | AddressLine1 |
| City | ARLINGTON HEIGHTS | City |
| State | IL | State |
| ZIP Code | 60004 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203773781 | EIN |
| Primary Activity | CARE FOR SENIORS | PrimaryActivity |
| Legal Domicile State | IL | LegalDomicileState |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Type Of Entity | C | TypeOfEntity |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 1 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (5 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| LUTHERAN LIFE COMMUNITIES | |
| J | 11871 |
| WITTENBERG LUTHERAN VILLAGE INC | |
| P | 263336 |
| ST PAUL'S HOUSE AND HEALTH CARE CENTER | |
| P | 166394 |
| PLEASANT VIEW LUTHER HOME INC | |
| P | 184882 |
| LUTHER OAKS INC | |
| P | 66890 |
Comments