2024-11-13T14:11:12-06:00 2023-12-31 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT STE 300 AUBURN HILLS MI 48326 990 2023-01-01 382395647 PROJECT COMPASSION HEALTH PROJ 9896523470 2825 WIENEKE RD SAGINAW MI 48603 TIMOTHY KALBFLEISCH SVP AND CFO 9896523470 2024-11-11 1 1 SAMANTHA L BECKER P01344887 2483757100 2024-11-11 2023 2024-10-15 13:58:12Z WELLSPRING LUTHERAN SERVICES DAVID M GEHM 2825 WIENEKE RD SAGINAW MI 48603 8450960 0 X WWW.WELLSPRINGLUTHERAN.COM X 1982 MI MOTIVATED BY CHRIST'S LOVE, WE ENGAGE PEOPLE AS THEY EXPERIENCE AND EMBRACE THEIR GOD-GIVEN POTENTIAL. 6 6 166 2 0 0 173154 194236 7165435 8097871 -1054 123317 181880 35536 7519415 8450960 0 0 0 0 3622923 3670685 0 0 0 4017222 4753446 7640145 8424131 -120730 26829 7771271 6325014 5337983 3888307 2433288 2436707 MOTIVATED BY CHRIST'S LOVE, WE ENGAGE PEOPLE AS THEY EXPERIENCE AND EMBRACE THEIR GOD-GIVEN POTENTIAL. 0 0 7094156 8097871 SKILLED NURSING CARE PROVIDED 20,747 DAYS OF CARE AND 5,337 DAYS OF REHABILITATION, ROOM AND BOARD, NURSING CARE AND RELIGIOUS SERVICES FOR RESIDENTS. 7094156 1 1 0 1 0 0 0 0 1 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 13 0 1 166 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 MI X JODIE LAWMASTER 9892393004 2825 WIENEKE RD SAGINAW MI 48603 RITCH CUSHWAY CHAIRMAN 0.20 0.80 X X 0 0 0 PETE BENDER TREASURER/SECRETARY 0.20 0.80 X X 0 0 0 PAUL NYQUIST DIRECTOR 0.20 0.80 X 0 0 0 CARL SCHOENOW DIRECTOR 0.20 0.80 X 0 0 0 AMY BENKO DIRECTOR 0.20 0.80 X 0 0 0 KAREN STORCK DIRECTOR 0.20 0.80 X 0 0 0 DAVID M GEHM PRESIDENT & CEO 0.08 39.92 X 0 239980 9685 TIMOTHY KALBFLEISCH SR. VP FINANCE AND CFO 0.08 39.92 X 0 222855 3707 ALBERT D KAUL VP OF FOUNDATION, CDO 0.08 39.92 X 0 116960 6978 ERIC R MUSUM VP, CTO 0.08 39.92 X 0 162481 8963 0 742276 29333 0 0 1 0 THERAPY MANAGEMENT INC 851 PENNIMAN AVE PLYMOUTH MI 48170 THERAPY SERVICES 593442 UNIDINE CORPORATION PO BOX 102289 ATLANTA GA 30368 DIETARY SERVICES 562819 NEXDINE LLC 905B S MAIN ST MANSFIELD MA 02048 DIETARY SERVICES 547136 REMEDI SENIORCARE OF MICHIGAN PO BOX 855182 MINNEAPOLIS MN 55485 PHARMACY SERVICES 231150 QUINABLE INC PO BOX 31001-2434 PASADENA CA 91110 STAFFING SERVICES 223666 6 1878 192358 200 194236 ROOM/CARE/SKILLED NURS 623000 8097871 8097871 8097871 123317 123317 MISCELLANEOUS INCOME 561000 35536 35536 35536 8450960 8097871 0 158853 X 3279961 2984765 295196 4153 3447 706 141097 98768 42329 245474 225836 19638 446861 446861 21834 21834 429 429 1739143 1667288 71855 79641 79641 51415 51415 250681 233133 17548 648 648 8569 6170 2399 94990 94990 290034 232027 58007 146233 146233 MMQAA PROVIDER TAX 485736 485736 DRUGS/MEDICAL SUPPLIES 422078 422078 BAD DEBT EXPENSE 145395 145395 EQUIPMENT AND RENTAL 68648 53545 15103 501111 440978 60133 8424131 7094156 1329975 0 478376 903257 2448945 1319795 24855 32546 5747227 1795685 4095080 3951542 724015 117874 7771271 6325014 667021 460966 3443385 2323129 1227577 1104212 5337983 3888307 X 2323858 2328716 109430 107991 2433288 2436707 7771271 6325014 X 26829 -23410 X 0 1 X 1 0 X 38355 1133986 2038559 173154 194236 3578290 6715672 6198267 6521774 7165435 8097871 34699019 6754027 7332253 8560333 7338589 8292107 38277309 38355 5000 500 1548 1878 47281 153638 153638 38355 5000 500 1548 155516 200919 38076390 127 19 -5 1554 123317 125012 127 19 -5 1554 123317 125012 35340 228309 45194 181880 35536 526259 6789494 7560581 8605522 7522023 8450960 38928580 0.97810 0.98440 0.00320 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 429 429 0 PART II-B, LINE 1: MEMBERSHIP FEE ALLOCATED TO LOBBYING. 1 1677 6982 7041 1617 0 536231 536231 4773986 1519812 3254174 437010 275873 161137 3951542 DUE TO AFFILIATES 1104212 1104212 PART IV, LINE 1B: PROJECT COMPASSION HEALTH IS REQUIRED TO MAINTAIN RESIDENT TRUST FUNDS AT ITS NURSING HOME. 0 0 0 0 0 0 0 0 0 DAVID M GEHM PRESIDENT & CEO 0 239980 0 0 0 0 0 2522 0 7163 0 249665 0 0 TIMOTHY KALBFLEISCH SR. VP FINANCE AND CFO 0 222855 0 0 0 0 0 2217 0 1490 0 226562 0 0 ERIC R MUSUM VP, CTO 0 162481 0 0 0 0 0 1693 0 7270 0 171444 0 0 PART I, LINE 3 THE PROCESS TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S PRESIDENT, CEO, AND CFO IS UNDERTAKEN BY LUTHERAN HOMES OF MICHIGAN, INC., A RELATED ORGANIZATION. THE PROCESS INCLUDES USE OF A COMPENSATION SURVEY OR STUDY AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. FORM 990, PART VI, SECTION A, LINE 6 THE SOLE MEMBER OF THE ORGANIZATION IS LUTHERAN HOMES OF MICHIGAN, INC. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION'S SOLE MEMBER, LUTHERAN HOMES OF MICHIGAN, INC., HAS THE AUTHORITY TO APPOINT/ELECT INDIVIDUALS TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO FILING THE FORM 990 RETURN, ELECTRONIC COPIES OF THE FORM 990 WERE SENT TO THE MEMBERS OF THE BOARD OF DIRECTORS. THE MEMBERS' INPUTS AND COMMENTS WERE SOLICITED. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST FORMS ARE COLLECTED IN THE BEGINNING OF EACH NEW BOARD YEAR. THE FORMS ARE REVIEWED BY THE CEO. IF A CONFLICT EXISTS, THE CEO REVIEWS WITH THE BOARD CHAIR AND DETERMINES THE APPROPRIATE ACTION, WHICH IS TYPICALLY TO REMOVE THE INDIVIDUAL FROM THE POSITION OF CONFLICT FOR THE SPECIFIC TRANSACTION/PROCESS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST AT THE CORPORATE OFFICE OF WELLSPRING LUTHERAN SERVICES BY CONTACTING THE CHIEF FINANCIAL OFFICER. FORM 990, PART IX, LINE 11G CONTRACTED THERAPY SERVICES: PROGRAM SERVICE EXPENSES 543,383. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 543,383. OTHER CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 968,523. MANAGEMENT AND GENERAL EXPENSES 61,821. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,030,344. LAB TESTS: PROGRAM SERVICE EXPENSES 22,071. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,071. OTHER: PROGRAM SERVICE EXPENSES 133,311. MANAGEMENT AND GENERAL EXPENSES 10,034. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 143,345. FORM 990, PART XI, LINE 9: CHANGE IN INTEREST OF NET ASSETS OF CHARITABLE FOUNDATION -1,439. CHANGE IN VALUE OF INTEREST RATE SWAP -21,971. FORM 990, PAGE 1 SECTION C: PROJECT COMPASSION HEALTH IS ALSO D/B/A LIVONIA WOODS NURSING AND REHABILITATION. LUTHERAN HOMES OF MICHIGAN INC 2825 WIENEKE RD SAGINAW MI 48603 381358410 NURSING CARE MI 501(C)(3) LINE 10 N/A 0 LUTHERAN HOMES OF MICHIGAN FOUNDATION 2825 WIENEKE RD SAGINAW MI 48603 261630687 DONATE FUNDS MI 501(C)(3) LINE 12A LUTHERAN HOMES OF MICHIGAN INC 1 LUTHERAN HOME CARE PERSONAL ASSISTANCE 2825 WIENEKE RD SAGINAW MI 48603 272138954 HOME CARE MI 501(C)(3) LINE 10 LUTHERAN HOMES OF MICHIGAN INC 1 AUSABLE VALLEY CONTINUING CARE RETIREMENT COMMUNITY INC 2825 WIENEKE RD SAGINAW MI 48603 382236926 RETIREMENT COMMUNITY MI 501(C)(3) LINE 10 LUTHERAN HOMES OF MICHIGAN INC 1 LUTHERAN HOME CARE AGENCY INC 2825 WIENEKE RD SAGINAW MI 48603 383081979 HOME CARE MI 501(C)(3) LINE 10 LUTHERAN HOMES OF MICHIGAN INC 1 ALPENA VILLAGE 2825 WIENEKE RD SAGINAW MI 48603 320090735 RESIDENTIAL CONTINUING CARE RETIREMENT FACILITY MI N/A 0 1 GIBRALTAR LDHALP 26200 LAHSER RD STE 300 SOUTHFIELD MI 48034 301829767 PROVIDE AFFORDABLE HOUSING TO THE ELDERLY MI N/A 0 0 TRANSITIONAL CARE COMMUNITY LLC 2825 WIENEKE RD SAGINAW MI 48603 872544936 RESIDENTIAL CONTINUING CARE RETIREMENT FACILITY MI N/A 0 1 GIBRALTAR MANOR DEVELOPMENT INC 2825 WIENEKE RD SAGINAW MI 48603 202240778 HOUSING SERVICES MI N/A C 0 ALPENA PINES DEVELOPMENT INC 2825 WIENEKE RD SAGINAW MI 48603 260237019 HOUSING SERVICES MI N/A C 0 0 0 1 0 0 0 0 0 1 0 0 0 1 1 0 1 0 1 0 LUTHERAN HOMES OF MICHIGAN INC P 446861 ACTUAL AMOUNT