LUTHERAN CARE CENTER: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: LUTHERAN CARE CENTER (EIN 41-0876706)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2013-11-15
IRS object ID: 201343199349300139
Schema version: 2012v2.1
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 D
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-15T09:29:44-06:00	Timestamp
Tax Period End Date	2013-06-30	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	220 SOUTH SIXTH STREET SUITE 300	AddressLine1
City	MINNEAPOLIS	City
State	MN	State
ZIP Code	55402	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	410876706	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	LUTHERAN CARE CENTER	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	LUTH	NameControl
Phone	3206329211	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1200 1ST AVENUE NORTHEAST	AddressLine1
City	LITTLE FALLS	City
State	MN	State
ZIP Code	56345	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	HERMAN JOHANNES	Name
Title	BOARD PRESIDENT	Title
Phone	3206329211	Phone
Date Signed	2013-11-14	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	KURT BENNION	Name
PTIN	P01469618	PTIN
Phone	6123764500	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-11-30 17:44:51Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	SCOT ALLEN	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	1200 1ST AVENUE NORTHEAST	AddressLine1
City	LITTLE FALLS	City
State	MN	State
ZIP Code	56345	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	4400413	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.LUTHERANCARECENTER.COM	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1964	YearFormation
State Legal Domicile	MN	StateLegalDomicile
Activity Or Mission Description	PROVISION OF LONG TERM CARE SERVICES TO THE ELDERLY.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	10	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	10	NbrIndependentVotingMembers
Total Nbr Employees	123	TotalNbrEmployees
Total Nbr Volunteers	75	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	11047	ContributionsGrantsPriorYear
Contributions Grants Current Year	185	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	4518867	ProgramServiceRevenuePriorYear
Program Service Revenue CY	4400106	ProgramServiceRevenueCY
Investment Income Prior Year	85	InvestmentIncomePriorYear
Investment Income Current Year	122	InvestmentIncomeCurrentYear
Other Revenue Prior Year	0	OtherRevenuePriorYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	4529999	TotalRevenuePriorYear
Total Revenue Current Year	4400413	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	2120435	SalariesEtcPriorYear
Salaries Etc Current Year	2083235	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	2685443	OtherExpensePriorYear
Other Expenses Current Year	2178448	OtherExpensesCurrentYear
Total Expenses Prior Year	4805878	TotalExpensesPriorYear
Total Expenses Current Year	4261683	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-275879	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	138730	RevenuesLessExpensesCY
Total Assets BOY	4110972	TotalAssetsBOY
Total Assets EOY	4105609	TotalAssetsEOY
Total Liabilities BOY	6003090	TotalLiabilitiesBOY
Total Liabilities EOY	5858997	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	-1892118	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	-1753388	NetAssetsOrFundBalancesEOY
Mission Description	TO PROVIDE QUALITY CARE AND SERVICES TO OUR RESIDENTS EMPHASIZING THE WHOLE PERSON: MEDICALLY, SPIRITUALLY AND SOCIALLY.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	3892567	Expense
Grants	0	Grants
Revenue	4400106	Revenue
Description	LUTHERAN CARE CENTER, INC., OPERATES A 55-BED NURSING FACILITY AND A 42-BED CONGREGATE HOUSING AND ASSISTED LIVING FACILITY FOR THE ELDERLY OF THE LITTLE FALLS, MINNESOTA AREA. THE ORGANIZATION ALSO PROVIDES SERVICES DESIGNATED TO MEET THE PHYSICAL, SOCIAL, AND PSYCHOLOGICAL NEEDS OF THE RESIDENTS.	Description
Total Program Service Expense	3892567	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	1	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	0	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
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	0	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	1	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	20	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	123	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	10	NbrVotingGoverningBodyMembers
Number Independent Voting Members	10	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	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	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	0	CompensationProcessCEO
Compensation Process Other	0	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	MN	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	SCOT ALLEN	NamePerson
Telephone Number	3206329211	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1200 1ST AVENUE NORTHEAST	AddressLine1
City	LITTLE FALLS	City
State	MN	State
ZIP Code	56345	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (9 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
HERMAN JOHANNES
BOARD CHAIR	1.00	X	X	0	0	0
GENE BLIESE
BOARD VICE CHAIR	0.80	X	X	0	0	0
CAROLYN ILGEN
BOARD SECRETARY	0.50	X	X	0	0	0
ELAINE ASMUS
DIRECTOR	0.30	X		0	0	0
TERRI HOLMGREN
DIRECTOR	0.30	X		0	0	0
ROBERT HOLZ
DIRECTOR	0.30	X		0	0	0
HARRY MILLER
DIRECTOR	0.30	X		0	0	0
KEITH SCHUMANN
DIRECTOR	0.30	X		0	0	0
SCOT ALLEN
ADMINISTRATOR	40.00		X	22100	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	22100	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	0	TotalOtherCompensation
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	0	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation

Name Of Contractor NameOfContractor

Name Business NameBusiness

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

Address Of Contractor AddressOfContractor

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 503534	AddressLine1
City	ST LOUIS	City
State	MO	State
ZIP Code	63150	ZIPCode

Field	Value	IRS element (for citing)
Description Of Services	THERAPY SERVICES	DescriptionOfServices
Compensation	267081	Compensation

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	1	NumberOfContractorsGT100K
All Other Contributions	185	AllOtherContributions
Total Contributions	185	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
PATIENT REVENUES	623000	4378907	4378907
OTHER INCOME	623000	21199	21199

Field	Value	IRS element (for citing)
Total Program Service Revenue	4400106	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	122	TotalRevenueColumn
Exclusion	$122	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	4400413	TotalRevenueColumn
Related Or Exempt Function Income	4400106	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$122	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	65354	Total
Program Services	65354	ProgramServices

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	1489179	Total
Program Services	1484487	ProgramServices
Management And General	4692	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	38724	Total
Program Services	38607	ProgramServices
Management And General	117	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	367386	Total
Program Services	366264	ProgramServices
Management And General	1122	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	122592	Total
Program Services	122221	ProgramServices
Management And General	371	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	39627	Total
Management And General	39627	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	117926	Total
Management And General	117926	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	402449	Total
Program Services	283995	ProgramServices
Management And General	118454	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	963	Total
Management And General	963	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	91929	Total
Program Services	70727	ProgramServices
Management And General	21202	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	92680	Total
Program Services	82917	ProgramServices
Management And General	9763	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	3895	Total
Management And General	3895	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	352224	Total
Program Services	337296	ProgramServices
Management And General	14928	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	181404	Total
Program Services	173716	ProgramServices
Management And General	7688	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	39044	Total
Program Services	37389	ProgramServices
Management And General	1655	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
PROGRAM SUPPLIES	523214	523214
LICENSES & SURCHARGES	216530	216350	180
FOOD	72816	72816
MISCELLANEOUS EXPENSES	18108		18108

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	25639	Total
Program Services	17214	ProgramServices
Management And General	8425	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	4261683	Total
Program Services	3892567	ProgramServices
Management And General	369116	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	97626	BOY
EOY	43733	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	320377	BOY
EOY	469745	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	36231	BOY
EOY	37195	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	6433333	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	3355024	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	3229090	BOY
EOY	3078309	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
BOY	133468	BOY
EOY	128030	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	294180	BOY
EOY	348597	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	4110972	BOY
EOY	4105609	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	993166	BOY
EOY	878761	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
BOY	3042947	BOY
EOY	3034363	EOY

Escrow Account Liability EscrowAccountLiability

Field	Value	IRS element (for citing)
BOY	25109	BOY
EOY	22916	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	1930928	BOY
EOY	1911444	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	10940	BOY
EOY	11513	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	6003090	BOY
EOY	5858997	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	-1892118	BOY
EOY	-1753388	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	-1892118	BOY
EOY	-1753388	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	4110972	BOY
EOY	4105609	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	138730	ReconcilationRevenueExpenses
Reconcilation Other Changes	0	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Consolidated	X	FinancialStatementConsolidated

Field	Value	IRS element (for citing)
Audit Committee	1	AuditCommittee
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	250	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1451	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	53	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	11047	CurrentTaxYearMinus1Year
Current Tax Year	185	CurrentTaxYear
Total	12986	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	4653275	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4881867	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4838445	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4518867	CurrentTaxYearMinus1Year
Current Tax Year	4400106	CurrentTaxYear
Total	23292560	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	4653525	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4883318	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4838498	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4529914	CurrentTaxYearMinus1Year
Current Tax Year	4400291	CurrentTaxYear
Total	23305546	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)
Current Tax Year Minus4 Years	282919	CurrentTaxYearMinus4Years
Current Tax Year Minus2 Years	121639	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	467055	CurrentTaxYearMinus1Year
Current Tax Year	643870	CurrentTaxYear
Total	1515483	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	282919	CurrentTaxYearMinus4Years
Current Tax Year Minus2 Years	121639	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	467055	CurrentTaxYearMinus1Year
Current Tax Year	643870	CurrentTaxYear
Total	1515483	Total

Field	Value	IRS element (for citing)
Public Support Total509	21790063	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1237	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	261	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	244	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	85	CurrentTaxYearMinus1Year
Current Tax Year	122	CurrentTaxYear
Total	1949	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1237	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	261	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	244	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	85	CurrentTaxYearMinus1Year
Current Tax Year	122	CurrentTaxYear
Total	1949	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	4654762	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4883579	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4838742	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4529999	CurrentTaxYearMinus1Year
Current Tax Year	4400413	CurrentTaxYear
Total	23307495	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.93490	PublicSupportPercentage509
Prior Year Support Percentage	0.95180	PriorYearSupportPercentage
Investment Income Percentage	0.00010	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.00060	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Agent Trustee Etc	0	AgentTrusteeEtc
Included On FS	1	IncludedOnFS
Explanation In Part XIII	X	ExplanationInPartXIII

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	125863	OtherCostOrOtherBasis
Book Value	125863	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	5330169	OtherCostOrOtherBasis
Depreciation	2506177	Depreciation
Book Value	2823992	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	80587	OtherCostOrOtherBasis
Depreciation	71093	Depreciation
Book Value	9494	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	896714	OtherCostOrOtherBasis
Depreciation	777754	Depreciation
Book Value	118960	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	3078309	TotalOfBookValueLandBuildings

Other Assets OtherAssets (4 entries)

DescriptionDescription	Book ValueBookValue
RESIDENT TRUST FUNDS	23185
REPAIR & REPLACEMENT FUND	51359
BOND FUND	135236
RESERVE FUND	138817

Field	Value	IRS element (for citing)
Total Book Value Other Assets	348597	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	ASSET RETIREMENT OBLIGATION	Description
Amount	$11,513	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	11513	TotalOfAmounts
Footnote In Part XIII	X	FootnoteInPartXIII

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)

Return ReferenceReturnReference	ExplanationExplanation	IdentifierIdentifier
PART IV, LINE 2B:	THE ORGANIZATION ACTS AS A CUSTODIAN FOR THE FUNDS OF THE CARE CENTER'S RESIDENTS AND HOLDS SECURITY DEPOSITS OF BRIDGEWAY TENANTS.
PART X, LINE 2:	THE ORGANIZATION IS A NONPROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND, ACCORDINGLY, IS GENERALLY EXEMPT FROM PAYMENT OF INCOME AND EXCISE TAXES. THE ORGANIZATION'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL, STATE, AND LOCAL AUTHORITIES. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME, EXCISE OR OTHER TAXES OR MAY JEOPARDIZE ITS TAX-EXEMPT STATUS. THE TAX RETURNS FOR THE FISCAL YEARS 2010 TO 2012 ARE OPEN TO EXAMINATION BY FEDERAL, LOCAL AND STATE AUTHORITIES.	DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

Return ReferenceReturnReference	ExplanationExplanation
FORM 990, PART VI, SECTION A, LINE 1	THE EXECUTIVE COMMITTEE CONSISTS OF THE CHAIR, THE VICE CHAIR AND THE SECRETARY. THE EXECUTIVE COMMITTEE IS RESPONSIBLE FOR THE EVALUATION OF THE PERFORMANCE OF THE BOARD OF DIRECTORS AND MANAGEMENT. IT FUNCTIONS AS THE BOARD BETWEEN MEETING OF THE BOARD FOR MATTERS NOT PREVIOUSLY RESERVED TO THE FULL BOARD OR DELEGATED TO ANOTHER COMMITTEE.
FORM 990, PART VI, SECTION B, LINE 11	THE FORM 990 WAS REVIEWED AND APPROVED BY THE BOARD CHAIR AND THE ON-SITE ADMINISTRATOR; A COPY OF THE 990 WAS THEN PROVIDED TO ALL BOARD MEMBERS FOR REVIEW PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12C	LUTHERAN CARE CENTER'S CONFLICT OF INTEREST POLICY COVERS THE COMPANY BOARD OF DIRECTORS, COMMITTEE MEMBERS AND FAMILY MEMBERS. IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, ANY DIRECTOR MUST IMMEDIATELY DISCLOSE IN WRITING TO THE CHAIRPERSON OF THE COMPANY BOARD OF DIRECTORS AND TO THE MEMBERS OF THE COMMITTEE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST. AFTER DISCLOSURE OF ALL MATERIAL FACTS AND AFTER ANY DISCUSSION WITH THE DIRECTOR, THE REMAINING DIRECTORS DISCUSS, AND DETERMINE BY A MAJORITY VOTE, WHETHER A CONFLICT OF INTEREST EXISTS. IF A CONFLICT WERE TO ARISE, THE INDIVIDUAL WOULD LEAVE THE ROOM FOR DISCUSSION AND VOTING ON THE ISSUE.
FORM 990, PART VI, SECTION C, LINE 19	LUTHERAN CARE CENTER'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. ITS CONFLICT OF INTEREST POLICY IS NOT OPEN TO THE PUBLIC.

Schedule R IRS990ScheduleR

Form990 Schedule R Part I Form990ScheduleRPartI

Name Of Disregarded Entity NameOfDisregardedEntity

Field	Value	IRS element (for citing)
Business Name Line1	BRIDGEWAY ESTATES LLC	BusinessNameLine1

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1200 1ST AVENUE NE	AddressLine1
City	LITTLE FALLS	City
State	MN	State
ZIP Code	56345	ZIPCode

Field	Value	IRS element (for citing)
EIN	275375167	EIN
Primary Activities	ASSISTED LIVING & CONGREGATE HOUSING	PrimaryActivities
Legal Domicile State	MN	LegalDomicileState
Total Income	863746	TotalIncome
EOY Assets	2465414	EOYAssets

Direct Controlling Entity Name DirectControllingEntityName

Field	Value	IRS element (for citing)
Business Name Line1	LUTHERAN CARE CENTER	BusinessNameLine1