VIRGINIA LUTHERAN HOMES INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: VIRGINIA LUTHERAN HOMES INC (EIN 54-0852697)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-05-14
IRS object ID: 201241359349301139
Schema version: 2011v1.2
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 D
Schedule J
Schedule K
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-05-14T07:43:16-07:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Foti Flynn Lowen & Co PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 12765	AddressLine1
City	Roanoke	City
State	VA	State
ZIP Code	240282765	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	540852697	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	VIRGINIA LUTHERAN HOMES INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	VIRG	NameControl
Phone	5405625443	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	117 SHERATON DRIVE	AddressLine1
City	SALEM	City
State	VA	State
ZIP Code	24153	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	George Zubrod	Name
Title	President & CEO	Title
Date Signed	2012-05-14	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	J PHILLIP WINDSCHITL CPA	Name
Phone	5403449246	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)
Gross Receipts	21956246	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Group Exemption Number	9386	GroupExemptionNumber
Organization501c3	X	Organization501c3
Web Site	VLHNET.ORG	WebSite
Activity Or Mission Description	PROVIDE HOUSING AND HEALTHCARE SERVICES TO ELDERLY AND/OR HANDICAPPED INDIVIDUALS	ActivityOrMissionDescription
Nbr Voting Members Governing Body	12	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	0	NbrIndependentVotingMembers
Total Nbr Employees	324	TotalNbrEmployees
Total Nbr Volunteers	10	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	166674	ContributionsGrantsPriorYear
Contributions Grants Current Year	450428	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	15977220	ProgramServiceRevenuePriorYear
Program Service Revenue CY	16644134	ProgramServiceRevenueCY
Investment Income Prior Year	215314	InvestmentIncomePriorYear
Investment Income Current Year	393984	InvestmentIncomeCurrentYear
Other Revenue Prior Year	21471	OtherRevenuePriorYear
Other Revenue Current Year	4000	OtherRevenueCurrentYear
Total Revenue Prior Year	16380679	TotalRevenuePriorYear
Total Revenue Current Year	17492546	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	6457023	SalariesEtcPriorYear
Salaries Etc Current Year	6924635	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	10415532	OtherExpensePriorYear
Other Expenses Current Year	10265006	OtherExpensesCurrentYear
Total Expenses Prior Year	16872555	TotalExpensesPriorYear
Total Expenses Current Year	17189641	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-491876	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	302905	RevenuesLessExpensesCY
Total Assets BOY	56935612	TotalAssetsBOY
Total Assets EOY	57919202	TotalAssetsEOY
Total Liabilities BOY	74741984	TotalLiabilitiesBOY
Total Liabilities EOY	75090129	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	-17806372	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	-17170927	NetAssetsOrFundBalancesEOY
Mission Description	PROVIDE HOUSING AND HEALTHCARE SERVICES TO ELDERLY AND/OR HANDICAPPED INDIVIDUALS	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	17313217	Expense
Revenue	17915469	Revenue
Description	VIRGINIA LUTHERAN HOMES, INC.PROVIDES HOUSING AND HEALTH CARE SERVICES TO ELDERLY AND/OR HANDICAPPED INDIVIDUALS.	Description
Total Program Service Expense	17313217	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	true	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	false	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	true	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	true	ScheduleJRequired
Tax Exempt Bonds	true	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	false	ScheduleORequired
Number Forms Transmitted With1096	53	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	false	ComplianceWithBackupWitholding
Number Of Employees	324	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Form990-T Filed	false	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Form8886 T Filed	false	Form8886TFiled
Non Deductible Contributions	false	NonDeductibleContributions
Non Deductible Disclosure	false	NonDeductibleDisclosure
Quid Pro Quo Contributions	false	QuidProQuoContributions
Quid Pro Quo Disclosure	false	QuidProQuoDisclosure
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Number Of8282 Filed	0	NumberOf8282Filed
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Filed Lieu1041	false	FiledLieu1041
Licensed More Than One State	false	LicensedMoreThanOneState
Indoor Tanning Services	false	IndoorTanningServices
Form720 Filed	false	Form720Filed
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	12	NbrVotingGoverningBodyMembers
Number Independent Voting Members	0	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Policies Reference Chapters	false	PoliciesReferenceChapters
Form990 Provided To Governing Body	false	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Written Policy Or Procedure	false	WrittenPolicyOrProcedure
Own Website	X	OwnWebsite
Other Website	X	OtherWebsite

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	VIRGINIA LUTHERAN HOMES INC	NamePerson
Telephone Number	5405625443	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	117 SHERATON DRIVE	AddressLine1
City	SALEM	City
State	VA	State
ZIP Code	241533003	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (13 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Highest Compensated EmployeeHighestCompensatedEmployee
THOMAS WRAY
Trustee	0.00	X	0	0	0
DR PAUL F WHITE
Trustee	0.00	X	0	0	0
JAMES H TAYLOR
Trustee	0.00	X	0	0	0
DAVID K SKOLE
Trustee	0.00	X	0	0	0
MIRIAM TAYLOR
Trustee	0.00	X	0	0	0
VIRGINIA SEMLER
Trustee	0.00	X	0	0	0
KATHLEEN KRONAU
Trustee	0.00	X	0	0	0
TEDDY GARMAN
Trustee	0.00	X	0	0	0
DR GEORGE D HENNING
Trustee	0.00	X	0	0	0
BETTY COCHRAN
Trustee	0.00	X	0	0	0
JAMES MAUNEY
Trustee	0.00	X	0	0	0
GEORGE E ZUBROD
President & CEO	40.00		191428	0	0	X
W ANDREW DICKINSON JR
EXECUTIVE DIREC	40.00		112609	0	0		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	304037	TotalReportableCompFromOrg
Number Individuals GT100 K	2	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices
THE WALLACE AGENCY
106 MOUNTAIN AVE SW	ROANOKE	VA	24016	ADVERTISING
SODEXHO SENIOR SERVICES
PO BOX 905374	CHARLOTTE	NC	282905374	MANAGEMENT SERVICES
REHAB SYSTEMS
1032 TRADERS TRAIL	WAKE FOREST	NC	27587	REHAB THERAPY
PERKINS EASTMAN
520 WEST SIXTH STREET	CHARLOTTE	NC	28202	ARCHITECTS
LIONBERGER CONSTRUCTION
PO BOX 20209	ROANOKE	VA	24018	CONSTRUCTION

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
All Other Contributions	450428	AllOtherContributions
Total Contributions	450428	TotalContributions

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
RETIREMENT COMMUNITY	6872831	6872831
PERSONAL CARE	1956601	1956601
MANAGEMENT FEES	63744	63744
HEALTH CENTER	5680641	5680641
EARNED ENTRANCE FEES	2052445	2052445

Total Oth Program Service Revenue TotalOthProgramServiceRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	17872	TotalRevenueColumn
Related Or Exempt Function Income	17872	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	16644134	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	245369	TotalRevenueColumn
Exclusion	$245,369	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	4612315	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	4463700	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	148615	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	148615	TotalRevenueColumn
Related Or Exempt Function Income	148615	RelatedOrExemptFunctionIncome

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	OTHER REVENUE	Description
Business Code	623000	BusinessCode
Total Revenue Column	4000	TotalRevenueColumn
Related Or Exempt Function Income	4000	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	4000	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	17492546	TotalRevenueColumn
Related Or Exempt Function Income	16796749	RelatedOrExemptFunctionIncome
Exclusion	$245,369	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	191428	Total
Management And General	191428	ManagementAndGeneral

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	5449073	Total
Program Services	5000758	ProgramServices
Management And General	448315	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	108326	Total
Program Services	97109	ProgramServices
Management And General	11217	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	1175808	Total
Program Services	1078962	ProgramServices
Management And General	96846	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	260066	Total
Program Services	260066	ProgramServices

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	5317	Total
Program Services	5317	ProgramServices

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	27350	Total
Program Services	27350	ProgramServices

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	1569299	Total
Program Services	1540324	ProgramServices
Management And General	28975	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	67222	Total
Management And General	67222	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	7799	Total
Management And General	7799	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	67856	Total
Management And General	67856	ManagementAndGeneral

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	0	Total

Travel Travel

Field	Value	IRS element (for citing)
Total	38523	Total
Management And General	38523	ManagementAndGeneral

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	0	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	2145794	Total
Program Services	2145794	ProgramServices

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	2160062	Total
Program Services	2120091	ProgramServices
Management And General	39971	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	228207	Total
Program Services	201872	ProgramServices
Management And General	26335	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
UTILITIES	888600	879869	8731
MAINTENANCE CONTRACTS	329638	305745	23893
GEN OPERATING EXP	2080924	2080924
COMP CONTRACT	168315	168315
BEAUTY & BARBER	87752	87752

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	132282	Total
Program Services	41634	ProgramServices
Management And General	90648	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	17189641	Total
Program Services	16041882	ProgramServices
Management And General	1147759	ManagementAndGeneral
Fundraising	0	Fundraising

Field	Value	IRS element (for citing)
Joint Costs	X	JointCosts

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	1874009	BOY
EOY	1342200	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	306120	BOY
EOY	0	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
EOY	0	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	856534	BOY
EOY	1186777	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
EOY	0	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	28680	BOY
EOY	28680	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	78065	BOY
EOY	60560	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	63569949	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	20321106	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	40685662	BOY
EOY	43248843	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	10160601	BOY
EOY	10549713	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	1341574	BOY
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
EOY	0	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	1604367	BOY
EOY	1502429	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	56935612	BOY
EOY	57919202	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1063759	BOY
EOY	485737	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	8416668	BOY
EOY	8716255	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
BOY	38133203	BOY
EOY	37565991	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	27128354	BOY
EOY	28322146	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	74741984	BOY
EOY	75090129	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	-18789903	BOY
EOY	-18428151	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	285603	BOY
EOY	478064	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	697928	BOY
EOY	779160	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	-17806372	BOY
EOY	-17170927	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	56935612	BOY
EOY	57919202	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	302905	ReconcilationRevenueExpenses
Reconcilation Other Changes	332540	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Consolidated	X	FinancialStatementConsolidated
Federal Grant Audit Required	false	FederalGrantAuditRequired
Federal Grant Audit Performed	false	FederalGrantAuditPerformed

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 Minus2 Years	115351	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	166674	CurrentTaxYearMinus1Year
Current Tax Year	450828	CurrentTaxYear
Total	732853	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	15458432	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	15977220	CurrentTaxYearMinus1Year
Current Tax Year	19513272	CurrentTaxYear
Total	50948924	Total

Gross Receipts From Non UBI GrossReceiptsFromNonUBI

Field	Value	IRS element (for citing)
Total	0	Total

Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509

Field	Value	IRS element (for citing)
Total	0	Total

Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt

Field	Value	IRS element (for citing)
Total	0	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	15573783	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	16143894	CurrentTaxYearMinus1Year
Current Tax Year	19964100	CurrentTaxYear
Total	51681777	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

Field	Value	IRS element (for citing)
Public Support Total509	51681777	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	566754	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	239898	CurrentTaxYearMinus1Year
Current Tax Year	396299	CurrentTaxYear
Total	1202951	Total

Post1975 UBTI Post1975UBTI

Field	Value	IRS element (for citing)
Total	0	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	566754	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	239898	CurrentTaxYearMinus1Year
Current Tax Year	396299	CurrentTaxYear
Total	1202951	Total

Net Income From Other UBI NetIncomeFromOtherUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Total	0	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	16140537	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	16383792	CurrentTaxYearMinus1Year
Current Tax Year	20360399	CurrentTaxYear
Total	52884728	Total

Field	Value	IRS element (for citing)
First5 Years509	X	First5Years509
Public Support Percentage509	0.00000	PublicSupportPercentage509
Investment Income Percentage	0.00000	InvestmentIncomePercentage

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

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

Contributor Address US ContributorAddressUS

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)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	8748316	BeginningOfYearBalance
Contributions	348984	Contributions
Investment Earnings Or Losses	1807368	InvestmentEarningsOrLosses
Other Expenditures	2995510	OtherExpenditures
End Of Year Balance	7909158	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	7358916	BeginningOfYearBalance
Contributions	150898	Contributions
Investment Earnings Or Losses	2071799	InvestmentEarningsOrLosses
Other Expenditures	833297	OtherExpenditures
End Of Year Balance	8748316	EndOfYearBalance

Field	Value	IRS element (for citing)
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	976877	OtherCostOrOtherBasis
Book Value	976877	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	58086549	OtherCostOrOtherBasis
Depreciation	18856498	Depreciation
Book Value	39230051	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	692546	OtherCostOrOtherBasis
Depreciation	233515	Depreciation
Book Value	459031	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	575238	OtherCostOrOtherBasis
Depreciation	187265	Depreciation
Book Value	387973	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	3238739	OtherCostOrOtherBasis
Depreciation	1043828	Depreciation
Book Value	2194911	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	43248843	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (6 entries)

DescriptionDescription	AmountAmount
refundable advance fees	$27,278,644
OTHER LIAB	$18,718
OTHER ACCRUED EXPENSES	$379,445
DEPOSITS	$163,888
accRUED WAGES	$268,591
ACCRUED INTEREST	$212,860

Field	Value	IRS element (for citing)
Total Of Amounts	28322146	TotalOfAmounts

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	false	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	false	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	false	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	false	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	false	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	false	AnyNonFixedPayments
Initial Contract Exception	false	InitialContractException
Rebuttable Presumption Procedure	false	RebuttablePresumptionProcedure

Form990 Schedule J Part II Form990ScheduleJPartII

Field	Value	IRS element (for citing)
Name Person	GEORGE E ZUBROD	NamePerson
Base Compensation Filing Org	191428	BaseCompensationFilingOrg
Total Compensation Filing Org	191428	TotalCompensationFilingOrg

Schedule K IRS990ScheduleK

Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)

Date IssuedDateIssued	Issue PriceIssuePrice	Description Of PurposeDescriptionOfPurpose	DefeasedDefeased	On Behalf Of IssuerOnBehalfOfIssuer
ECONOMIC DEVELOPMENT AUTHORITY
2007-10-04	4700000	TO RENOVATE AND ADD SPACE TO EXISTING ASSISTED LIVING FACILI	false	false
ECONOMIC DEVELOPMENT AUTHORITY
2006-11-08	16540000	CONSTRUCT NEW ASSISTED LIVING WING	false	false

Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)

Total ProceedsTotalProceeds	Amount In Reserve FundAmountInReserveFund	Issuance Costs From ProceedsIssuanceCostsFromProceeds	Capital ExpendituresCapitalExpenditures	Year Of Subst CompletionYearOfSubstCompletion	Current RefundingCurrentRefunding	Advance RefundingAdvanceRefunding	Final Allocation MadeFinalAllocationMade	Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind
4700000	310916	277200	4030279	2008	false	false	false	true
16540000	640750	496450	15690371	2008	false	false	false	true

Field	Value	IRS element (for citing)
Fed Tax Requirements Compliance	X	FedTaxRequirementsCompliance

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	AVAILABLE UPON REQUEST AND ALSO ON THE ORGANIZATIONS WEBSITE.
Form 990, Part VI, Line 15b	Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees	THE BOARD ASSIST IN THE SEARCH AND HIRING PROCESS OF TOP POSITIONS AND APPROVES SALARY AMOUNTS.
Form 990, Part VI, Line 12c	Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	THE BOARD REVIEWS AND SIGNS THE CONFLICT POLICY ANNUALLY.
Form 990, Part VI, Line 11	Form 990, Part VI, Line 11: Form 990 Review Process	No review was or will be conducted.
		Client Note 1 - EVEN THOUGH THIS SUBORDINATE ORGANIZATION ( OF LUTHERAN EVANGELICAL CHURCH) IS NOT REQUIRED TO FILE A RETURN AND IS UNDER NO TIME LIMIT FOR FILING, THE ORGANIZATION WOULD LIKE TO FILE WITH THE INTERNAL REVENUE SERVICE BECAUSE POTENTIAL DONORS MAY WANT TO SEE FORM 990.