LUTHERAN RETIREMENT CENTER ASSOCIATION: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LUTHERAN RETIREMENT CENTER ASSOCIATION (EIN 37-1199021)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-01
- IRS object ID
- 202303059349301455
- Schema version
- 2022v5.0
- 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) |
|---|---|---|
| Return | 2023-11-01T09:15:28-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 WASHINGTON AVENUE SUITE 1800 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 371199021 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTHERAN RETIREMENT CENTER ASSOCIATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O LUTHERAN SENIOR SERVICES | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUTH | BusinessNameControlTxt |
| Phone | 3149689313 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1150 HANLEY INDUSTRIAL COURT | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHAD SNEED | PersonNm |
| Person Title | SENIOR VP FINANCE | PersonTitleTxt |
| Phone | 3149689313 | PhoneNum |
| Signature | 2023-10-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHAD | PersonFirstNm |
| Person Last | SNEED | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMBER ROGNAN-HAMILTON | PreparerPersonNm |
| PTIN | P01251012 | PTIN |
| Phone | 3149254300 | PhoneNum |
| Preparation | 2023-10-16 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Final Return | Yes (X) | FinalReturnInd |
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONCORDIA VILLAGE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ADAM MARLES | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1150 HANLEY INDUSTRIAL COURT | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $22,204,748 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.LSSLIVING.ORG/COMMUNITIES/CONCORDIA-VILLAGE | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1984 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | FAITH BASED ORGANIZATION PROVIDING A NETWORK OF SUPPORTIVE SERVICES FOR OLDER ADULTS. SEE BELOW FOR SUMMARY OF LSS CONSOLIDATED OPERATIONS. | ActivityOrMissionDesc |
| Contract Termination | Yes (X) | ContractTerminationInd |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 497 | TotalEmployeeCnt |
| Total Volunteers | 40 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $330,862 | PYContributionsGrantsAmt |
| CY Contributions Grants | $903,829 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $19,480,989 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $20,429,249 | CYProgramServiceRevenueAmt |
| PY Investment Income | $466,557 | PYInvestmentIncomeAmt |
| CY Investment Income | $504,574 | CYInvestmentIncomeAmt |
| PY Other Revenue | $283,257 | PYOtherRevenueAmt |
| CY Other Revenue | $367,096 | CYOtherRevenueAmt |
| PY Total Revenue | $20,561,665 | PYTotalRevenueAmt |
| CY Total Revenue | $22,204,748 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $9,235,782 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $9,516,343 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $12,068,090 | PYOtherExpensesAmt |
| CY Other Expenses | $12,963,268 | CYOtherExpensesAmt |
| PY Total Expenses | $21,303,872 | PYTotalExpensesAmt |
| CY Total Expenses | $22,479,611 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$742,207 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$274,863 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $75,244,232 | TotalAssetsBOYAmt |
| Total Assets EOY | $0 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $90,890,459 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$15,646,227 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $0 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO ADDRESS AND MEET THE NEEDS OF AGED PERSONS, INCLUDING HOUSING, HEALTHCARE, AND FINANCIAL SECURITY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | Yes (1) | SignificantChangeInd |
| Expense | $17,452,363 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $20,429,249 | RevenueAmt |
| Desc | OPERATION OF A LIFE PLAN COMMUNITY THAT OFFERS A CONTINUUM OF CARE THAT INCLUDES 178 INDEPENDENT LIVING APARTMENTS, 26 PATIO HOMES, 48 ASSISTED LIVING UNITS, 20 ASSISTED LIVING MEMORY CARE UNITS AND 57 SKILLED NURSING BEDS, WHICH INCLUDE 6 MEDICAID CERTIFIED BEDS.THE ORGANIZATION PROVIDES CARE TO RESIDENTS AND CLIENTS WHO MEET CERTAIN CRITERIA UNDER ITS FINANCIAL ASSISTANCE POLICY WITHOUT CHARGE. KEY ELEMENTS USED TO DETERMINE ELIGIBILITY INCLUDE VERIFICATION OF FINANCIAL NEED AND PROPER DISCLOSURE UPON ADMISSION. BENEVOLENT CARE ASSISTANCE IS ALSO PROVIDED, WHICH INCLUDES MEDICAID CONTRACTUAL ALLOWANCES. TOTAL BENEVOLENT CARE ASSISTANCE PROVIDED WAS $298,402, OF WHICH $298,402 IS OFFSETTING PROGRAM SERVICE REVENUE.LUTHERAN SENIOR SERVICES ALSO PROVIDES CARE TO RESIDENTS UNDER THE MEDICAID PROGRAM FOR WHICH THE COSTS TO PROVIDE SUCH CARE EXCEEDS REIMBURSEMENT. THE ORGANIZATION FUNDS THIS DIFFERENCE THROUGH ITS OPERATIONS.THE CORPORATION'S RESIDENTIAL FACILITIES AND PROGRAMS ARE SPECIFICALLY DESIGNED TO MEET AND MAINTAIN ITS AGED RESIDENTS PHYSICAL AND EMOTIONAL WELL-BEING, AS WELL AS MEET THEIR RECREATIONAL, SOCIAL, AND RELIGIOUS NEEDS. THOSE PROGRAMS INCLUDE FULL-SERVICE RESTAURANT-STYLE DINING, VILLAGE MARKET, FITNESS CENTER, INDOOR POOL, STYLING SALON AND BARBERSHOP, COMMUNITY ROOM, CHAPEL, MOVIE THEATER, GAME AREAS, ART STUDIO, PRIVATE DINING ROOMS, LIBRARIES, PARKING, ON-SITE MEDICAL CLINIC, WOODSHOP, AND PRIME LOCATION NEAR MANY GREAT SPRINGFIELD ATTRACTIONS. | Desc |
| Total Program Service Expenses | $17,452,363 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | 0 | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | Yes (1) | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 0 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 497 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHAD SNEED | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3149689313 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1150 HANLEY INDUSTRIAL COURT | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63144 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (35 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| JEFFREY L DUNN | ||||||||
| CHAIRPERSON | 0.20 | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DR F MATTHEW KUHLMANN | ||||||||
| SECRETARY | 0.20 | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| REV ROY CHRISTELL | ||||||||
| BOARD MEMBER | 0.20 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DIANE R DROLLINGER | ||||||||
| BOARD MEMBER | 0.20 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN A KOMLOS | ||||||||
| BOARD MEMBER (TERM ENDED JUNE 2022) | 0.20 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| HARRY MUELLER | ||||||||
| BOARD MEMBER | 0.20 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| LISA J SOMBART | ||||||||
| BOARD MEMBER | 0.20 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| PAUL N TICE | ||||||||
| VICE CHAIRPERSON | 0.20 | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DAVID ANDERSON | ||||||||
| BOARD MEMBER | 0.20 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JULIE BANTLE | ||||||||
| BOARD MEMBER | 0.20 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| NORMAN TOON | ||||||||
| BOARD MEMBER | 0.20 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DAN BROWN | ||||||||
| ASSISTANT SECRETARY | 0.20 | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ELISE MCCLINE | ||||||||
| BOARD MEMBER | 0.20 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| BRENT BEUMER | ||||||||
| BOARD MEMBER | 0.20 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| REV JOEL CHRISTIANSEN | ||||||||
| BOARD MEMBER | 0.20 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MEAGAN MEADOWS | ||||||||
| BOARD MEMBER | 0.20 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| GARRY ANDERSON | ||||||||
| CHIEF OPERATING OFFICER | 1.00 | 39.00 | Yes (X) | $0 | $331,178 | $28,172 | ||
| LISA NORWINE | ||||||||
| CHIEF ADVANCEMENT OFFICER | 1.00 | 39.00 | Yes (X) | $0 | $295,896 | $29,156 | ||
| VALERIE COOPER | ||||||||
| VP, LIFE PLAN COMMUNITIES | 1.00 | 39.00 | Yes (X) | $0 | $196,349 | $29,657 | ||
| CHAD SNEED | ||||||||
| CHIEF FINANCIAL OFFICER | 1.00 | 39.00 | Yes (X) | $0 | $309,920 | $34,816 | ||
| COLLEEN BOTTENS | ||||||||
| VP HCBS | 1.00 | 39.00 | Yes (X) | $0 | $180,124 | $29,494 | ||
| LISA WILLIAMS | ||||||||
| SR VP OF WORKFORCE EXCELLENCE | 1.00 | 39.00 | Yes (X) | $0 | $215,296 | $8,785 | ||
| BEN CAFFEY | ||||||||
| EX DIR OF REVENUE ENHANCEMENT | 1.00 | 39.00 | Yes (X) | $0 | $152,876 | $17,279 | ||
| BRIAN REINHOLD | ||||||||
| VP OF RISK/SAFETY/COMPLIANCE | 1.00 | 39.00 | Yes (X) | $0 | $167,582 | $33,711 | ||
| JOSH KING | ||||||||
| VP OF INFORMATION TECHNOLOGY | 1.00 | 39.00 | Yes (X) | $0 | $174,296 | $32,909 | ||
| BECKY ZIMMER | ||||||||
| EX DIR OF PLANNED GIVING | 1.00 | 39.00 | Yes (X) | $0 | $129,731 | $4,794 | ||
| ADAM MARLES | ||||||||
| PRESIDENT/CEO | 1.00 | 39.00 | Yes (X) | $0 | $435,108 | $30,824 | ||
| MARYANNE WALLACE | ||||||||
| EX DIR OF MARKETING & COMMUNICATION | 1.00 | 39.00 | Yes (X) | $0 | $122,072 | $22,473 | ||
| BETH RUSERT | ||||||||
| CHIEF EXPERIENCE OFFICER | 1.00 | 39.00 | Yes (X) | $0 | $71,522 | $654 | ||
| JACQUE BOGNER | ||||||||
| EXECUTIVE DIRECTOR | 40.00 | 0.00 | Yes (X) | $0 | $138,166 | $23,282 | ||
| RACHEL LITTLE | ||||||||
| DIR OF CLINICAL COMPLIANCE | 1.00 | 39.00 | $0 | $156,008 | $9,649 | Yes (X) | ||
| TODD YOUNG | ||||||||
| NETWORK DIRECTOR | 1.00 | 39.00 | $0 | $152,145 | $6,116 | Yes (X) | ||
| MARY HEMPHILL | ||||||||
| RN | 1.00 | 39.00 | $0 | $164,184 | $12,538 | Yes (X) | ||
| AMY THOMAS | ||||||||
| CONTROLLER | 1.00 | 39.00 | $0 | $153,900 | $7,284 | Yes (X) | ||
| DENIS THIEN | ||||||||
| DIR OF BENEFITS & COMPENSATION | 1.00 | 39.00 | $0 | $137,815 | $13,269 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $3,684,168 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $374,862 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| LUTHERAN SENIOR SERVICES | |||||
| 1150 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | MANAGEMENT | $1,430,965 |
| SYMBRIA REHAB | |||||
| 28100 TORCH PARKWAY | WARRENVILLE | IL | 60555 | REHABILITATION | $408,646 |
| MASON BUILDERS | |||||
| 6460 W ILES AVE | NEW BERLIN | IL | 62670 | CONSTRUCTION | $325,687 |
| LAWN GROOMERS INC | |||||
| 1909 GRAVOIS RD | HIGH RIDGE | MO | 63049 | LANDSCAPING | $290,203 |
| CARPET WEAVER'S FLOORING AND FURNITURE | |||||
| 4251 CONESTOGA DRIVE | SPRINGFIELD | IL | 62711 | FLOORING AND FURNITURE | $252,399 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $223,609 | RelatedOrganizationsAmt |
| Government Grants | $680,220 | GovernmentGrantsAmt |
| Total Contributions | $903,829 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| RESIDENT SERVICE FEE | 623000 | $19,715,464 | $19,715,464 |
| AMORTIZATION OF ENTRANCE FEES | 623000 | $713,785 | $713,785 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $20,429,249 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $493,739 | TotalRevenueColumnAmt |
| Exclusion | $493,739 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $10,835 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $10,835 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,835 | TotalRevenueColumnAmt |
| Exclusion | $10,835 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| BARBER AND BEAUTY | 623000 | $105,753 | $105,753 |
| MEALS | 623000 | $95,946 | $95,946 |
| GARAGE | 623000 | $81,433 | $81,433 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $83,964 | TotalRevenueColumnAmt |
| Exclusion | $83,964 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $367,096 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $22,204,748 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $20,429,249 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $871,670 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $161,448 | TotalAmt |
| Management And General | $161,448 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,013,240 | TotalAmt |
| Program Services | $7,799,038 | ProgramServicesAmt |
| Management And General | $214,202 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,709 | TotalAmt |
| Program Services | $33,114 | ProgramServicesAmt |
| Management And General | $1,595 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $710,889 | TotalAmt |
| Program Services | $658,578 | ProgramServicesAmt |
| Management And General | $52,311 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $596,057 | TotalAmt |
| Program Services | $568,666 | ProgramServicesAmt |
| Management And General | $27,391 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,430,965 | TotalAmt |
| Management And General | $1,430,965 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,955 | TotalAmt |
| Management And General | $2,955 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,845 | TotalAmt |
| Management And General | $8,845 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,470,034 | TotalAmt |
| Program Services | $1,435,059 | ProgramServicesAmt |
| Management And General | $34,975 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,774 | TotalAmt |
| Management And General | $35,774 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $969,314 | TotalAmt |
| Program Services | $881,677 | ProgramServicesAmt |
| Management And General | $87,637 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $74,537 | TotalAmt |
| Program Services | $66,755 | ProgramServicesAmt |
| Management And General | $7,782 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,640,292 | TotalAmt |
| Program Services | $1,469,046 | ProgramServicesAmt |
| Management And General | $171,246 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,708 | TotalAmt |
| Program Services | $37,817 | ProgramServicesAmt |
| Management And General | $1,891 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,574 | TotalAmt |
| Program Services | $1,574 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,059,767 | TotalAmt |
| Program Services | $39 | ProgramServicesAmt |
| Management And General | $2,059,728 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,576,928 | TotalAmt |
| Program Services | $3,203,497 | ProgramServicesAmt |
| Management And General | $373,431 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $339,194 | TotalAmt |
| Program Services | $303,782 | ProgramServicesAmt |
| Management And General | $35,412 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| FOOD | $893,190 | $893,190 | |
| MISCELLANEOUS | $165,534 | $3,602 | $161,932 |
| SALES AND USE TAXES | $140,874 | $140,874 | |
| PHARMACY | $81,305 | $81,305 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,478 | TotalAmt |
| Program Services | $15,624 | ProgramServicesAmt |
| Management And General | $16,854 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,479,611 | TotalAmt |
| Program Services | $17,452,363 | ProgramServicesAmt |
| Management And General | $5,027,248 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,579,650 | BOYAmt |
| EOY | $0 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $529,123 | BOYAmt |
| EOY | $0 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $152,600 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,797 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $124,072 | BOYAmt |
| EOY | $0 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $59,708,274 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $101,716 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $75,244,232 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $471,474 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,075,944 | BOYAmt |
| EOY | $0 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,872,479 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,470,562 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $90,890,459 | BOYAmt |
| EOY | $0 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$15,646,227 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$15,646,227 | BOYAmt |
| EOY | $0 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $75,244,232 | BOYAmt |
| EOY | $0 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$274,863 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $15,921,090 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $184,491 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $315,710 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,561,276 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $330,862 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $903,829 | CurrentTaxYearAmt |
| Total | $3,296,168 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $18,041,217 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $17,847,368 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $17,032,733 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $19,480,989 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $20,429,249 | CurrentTaxYearAmt |
| Total | $92,831,556 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $673 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $117 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $267,496 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $319,771 | CurrentTaxYearAmt |
| Total | $588,057 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $18,225,708 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,163,751 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,594,126 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $20,079,347 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $21,652,849 | CurrentTaxYearAmt |
| Total | $96,715,781 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $96,715,781 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,447,329 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,296,403 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $456,598 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $466,557 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $493,739 | CurrentTaxYearAmt |
| Total | $4,160,626 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,447,329 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,296,403 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $456,598 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $466,557 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $493,739 | CurrentTaxYearAmt |
| Total | $4,160,626 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $388,565 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $359,589 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $233,012 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,761 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $47,325 | CurrentTaxYearAmt |
| Total | $1,044,252 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $20,061,602 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,819,743 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $19,283,736 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $20,561,665 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $22,193,913 | CurrentTaxYearAmt |
| Total | $101,920,659 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.94890 | PublicSupportCY509Pct |
| Public Support PY509 | 0.93580 | PublicSupportPY509Pct |
| Investment Income CY | 0.04080 | InvestmentIncomeCYPct |
| Investment Income PY | 0.05030 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | BARBER AND BEAUTY - 2018 AMOUNT: $ 111,822. 2019 AMOUNT: $ 104,802. 2020 AMOUNT: $ 57,870. GARAGE REVENUE - 2018 AMOUNT: $ 82,806. 2019 AMOUNT: $ 91,233. 2020 AMOUNT: $ 88,496. ACTIVITIES - 2018 AMOUNT: $ 2,190. 2019 AMOUNT: $ 444. 2020 AMOUNT: $ 15. MISCELLANEOUS - 2018 AMOUNT: $ 3,727. 2019 AMOUNT: $ 1,611. 2021 AMOUNT: $ 12. 2022 AMOUNT: $ 384. MEAL REVENUE - 2018 AMOUNT: $ 133,935. 2019 AMOUNT: $ 125,680. 2020 AMOUNT: $ 53,717. MAINTENANCE SERVICE - 2018 AMOUNT: $ 7,414. 2019 AMOUNT: $ 6,992. 2020 AMOUNT: $ 3,454. TRANSPORTATION REVENUE - 2018 AMOUNT: $ 1,363. 2019 AMOUNT: $ 929. 2020 AMOUNT: $ 282. GIFT SHOP REVENUE - 2018 AMOUNT: $ 625. GUEST ROOM - 2018 AMOUNT: $ 16,110. 2019 AMOUNT: $ 15,278. 2020 AMOUNT: $ 3,170. HOUSEKEEPING INCOME - 2018 AMOUNT: $ 5,547. 2019 AMOUNT: $ 6,826. 2020 AMOUNT: $ 4,164. RENTAL INCOME - 2018 AMOUNT: $ 12,026. 2019 AMOUNT: $ 5,794. 2020 AMOUNT: $ 21,844. 2021 AMOUNT: $ 5,749. TRANSFER FEE - 2018 AMOUNT: $ 11,000. 2021 AMOUNT: $ 10,000. 2022 AMOUNT: $ 10,000. RECOVERY OF BAD DEBT - 2022 AMOUNT: $ 36,941. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $0 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (16 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAM MARLES | ||||||||||||||
| PRESIDENT/CEO | $0 | $429,459 | $0 | $5,409 | $0 | $240 | $0 | $20,000 | $0 | $10,824 | $0 | $465,932 | $0 | $0 |
| GARRY ANDERSON | ||||||||||||||
| CHIEF OPERATING OFFICER | $0 | $300,936 | $0 | $28,841 | $0 | $1,401 | $0 | $22,836 | $0 | $5,336 | $0 | $359,350 | $0 | $0 |
| CHAD SNEED | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $0 | $288,731 | $0 | $20,637 | $0 | $552 | $0 | $22,948 | $0 | $11,868 | $0 | $344,736 | $0 | $0 |
| LISA NORWINE | ||||||||||||||
| CHIEF ADVANCEMENT OFFICER | $0 | $275,995 | $0 | $18,951 | $0 | $950 | $0 | $22,379 | $0 | $6,777 | $0 | $325,052 | $0 | $0 |
| VALERIE COOPER | ||||||||||||||
| VP, LIFE PLAN COMMUNITIES | $0 | $195,945 | $0 | $0 | $0 | $404 | $0 | $21,960 | $0 | $7,697 | $0 | $226,006 | $0 | $0 |
| LISA WILLIAMS | ||||||||||||||
| SR VP OF WORKFORCE EXCELLENCE | $0 | $198,344 | $0 | $15,658 | $0 | $1,294 | $0 | $2,058 | $0 | $6,727 | $0 | $224,081 | $0 | $0 |
| COLLEEN BOTTENS | ||||||||||||||
| VP HCBS | $0 | $179,764 | $0 | $0 | $0 | $360 | $0 | $21,800 | $0 | $7,694 | $0 | $209,618 | $0 | $0 |
| JOSH KING | ||||||||||||||
| VP OF INFORMATION TECHNOLOGY | $0 | $174,162 | $0 | $0 | $0 | $134 | $0 | $20,869 | $0 | $12,040 | $0 | $207,205 | $0 | $0 |
| BRIAN REINHOLD | ||||||||||||||
| VP OF RISK/SAFETY/COMPLIANCE | $0 | $167,448 | $0 | $0 | $0 | $134 | $0 | $21,672 | $0 | $12,039 | $0 | $201,293 | $0 | $0 |
| MARY HEMPHILL | ||||||||||||||
| RN | $0 | $155,723 | $0 | $8,417 | $0 | $44 | $0 | $3,349 | $0 | $9,189 | $0 | $176,722 | $0 | $0 |
| BEN CAFFEY | ||||||||||||||
| EX DIR OF REVENUE ENHANCEMENT | $0 | $152,754 | $0 | $0 | $0 | $122 | $0 | $11,541 | $0 | $5,738 | $0 | $170,155 | $0 | $0 |
| RACHEL LITTLE | ||||||||||||||
| DIR OF CLINICAL COMPLIANCE | $0 | $155,817 | $0 | $0 | $0 | $191 | $0 | $9,342 | $0 | $307 | $0 | $165,657 | $0 | $0 |
| JACQUE BOGNER | ||||||||||||||
| EXECUTIVE DIRECTOR | $0 | $138,166 | $0 | $0 | $0 | $0 | $0 | $11,481 | $0 | $11,801 | $0 | $161,448 | $0 | $0 |
| AMY THOMAS | ||||||||||||||
| CONTROLLER | $0 | $153,387 | $0 | $0 | $0 | $513 | $0 | $1,546 | $0 | $5,738 | $0 | $161,184 | $0 | $0 |
| TODD YOUNG | ||||||||||||||
| NETWORK DIRECTOR | $0 | $151,954 | $0 | $0 | $0 | $191 | $0 | $1,552 | $0 | $4,564 | $0 | $158,261 | $0 | $0 |
| DENIS THIEN | ||||||||||||||
| DIR OF BENEFITS & COMPENSATION | $0 | $137,703 | $0 | $0 | $0 | $112 | $0 | $1,468 | $0 | $11,801 | $0 | $151,084 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 3 | THE PARENT ORGANIZATION, LUTHERAN SENIOR SERVICES, USES A COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, WRITTEN EMPLOYMENT CONTRACT, COMPENSATION SURVEY OR STUDY AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S CEO/EXECUTIVE DIRECTOR. |
| PART I, LINE 4B | DEPOSITS MADE INTO ACCOUNTS BY ORGANIZATION: GARRY ANDERSON - SEC 457(B) PLAN - $20,000 LISA NORWINE - SEC 457(B) PLAN - $20,000 JACQUE BOGNER - SEC 457(B) PLAN - $10,000 CHAD SNEED - SEC 457(B) PLAN - $20,000 BRIAN REINHOLD - SEC 457(B) PLAN - $20,000 JOSH KING - SEC 457(B) PLAN - $20,000 VALERIE COOPER - SEC 457(B) PLAN - $20,000 COLLEEN BOTTENS - SEC 457(B) PLAN - $20,000 ADAM MARLES - SEC 457(B) PLAN - $20,000 BEN CAFFEY - SEC 457(B) PLAN - $10,000 MARYANNE WALLACE - SEC 457(B) PLAN - $10,000 GARRY ANDERSON - SEC 457(F) PLAN - $28,841 LISA NORWINE - SEC 457(F) PLAN - $18,951 CHAD SNEED - SEC 457(F) PLAN - $20,637 LISA WILLIAMS - SEC 457(F) PLAN - $15,658 ADAM MARLES - SEC 457(F) PLAN - $5,409 PAYMENTS RECEIVED FROM PLAN: LISA WILLIAMS - SEC 457(B) PLAN - $40,024 |
Schedule N IRS990ScheduleN
Liquidation Of Assets Table LiquidationOfAssetsTableGrp
Liquidation Of Assets Detail LiquidationOfAssetsDetail (5 entries)
| Assets Distri Or Expnss PaidAssetsDistriOrExpnssPaidDesc | DistributionDistributionDt | Fair Market Value Of AssetFairMarketValueOfAssetAmt | Method Of FMV DeterminationMethodOfFMVDeterminationTxt | EINEIN | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | IRC SectionIRCSectionTxt |
|---|---|---|---|---|---|---|---|---|---|
| LUTHERAN SENIOR SERVICES | |||||||||
| CASH AND CASH EQUIVALENTS | 2022-12-31 | $19,641,320 | BOOK VALUE | 430654862 | 1150 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | 501(C)(3) |
| LUTHERAN SENIOR SERVICES | |||||||||
| RESIDENT ACCOUNTS RECEIVABLE | 2022-12-31 | $248,317 | BOOK VALUE | 430654862 | 1150 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | 501(C)(3) |
| LUTHERAN SENIOR SERVICES | |||||||||
| NOTES RECEIVABLE | 2022-12-31 | $436,900 | BOOK VALUE | 430654862 | 1150 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | 501(C)(3) |
| LUTHERAN SENIOR SERVICES | |||||||||
| INVENTORY & PREPAID EXPENSES | 2022-12-31 | $197,367 | BOOK VALUE | 430654862 | 1150 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | 501(C)(3) |
| LUTHERAN SENIOR SERVICES | |||||||||
| PROPERTY AND EQUIPMENT | 2022-12-31 | $57,449,879 | BOOK VALUE | 430654862 | 1150 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | 501(C)(3) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Director Of Successor | Yes (1) | DirectorOfSuccessorInd |
| Employee Of Successor | Yes (1) | EmployeeOfSuccessorInd |
| Owner Of Successor | 0 | OwnerOfSuccessorInd |
| Receive Compensation | 0 | ReceiveCompensationInd |
| Assets Distributed | Yes (1) | AssetsDistributedInd |
| Required To Notify AG | Yes (1) | RequiredToNotifyAGInd |
| Attorney General Notified | Yes (1) | AttorneyGeneralNotifiedInd |
| Liabilities Paid | Yes (1) | LiabilitiesPaidInd |
| Bonds Outstanding | Yes (1) | BondsOutstandingInd |
| Bond Liabilities Discharged | Yes (1) | BondLiabilitiesDischargedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 6C: | FormAndLineReferenceDesc |
| Explanation | ORGANIZATION'S TAX EXEMPT BOND LIABILITIES WERE ALREADY COMBINED WITH LUTHERAN SENIOR SERVICES. AS A RESULT, THERE WAS NO DISCHARGE OR DEFEASENCE NEEDED AS THIS IS THE ENTITY THE ORGANIZATION MERGED WITH AS OF THE END OF THE YEAR. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (17 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART I, LINE 1 | LUTHERAN SENIOR SERVICES IS A LARGE COMPLEX ORGANIZATION THAT IS COMPRISED OF 18 SEPARATE LEGAL ENTITIES, EACH OF WHICH FILES ITS OWN TAX RETURN. DUE TO THE REQUIREMENTS FOR COMPLETING THESE 990'S (WHICH ARE FILED BY 15 OF THE 18 LSS ENTITIES), SOME OF THE INFORMATION CONTAINED WITHIN THE FORM, SUCH AS REVENUE AND EXPENSES, IS RELATED ONLY TO THAT PARTICULAR ENTITY. HOWEVER, SOME OF THE INFORMATION, SUCH AS EXECUTIVE COMPENSATION, RELATES TO THE ENTIRE ORGANIZATION. TO HELP MAKE THIS INFORMATION MORE MEANINGFUL, THE FOLLOWING PARAGRAPH PROVIDES A SUMMARY OF THE OVERALL OPERATIONS OF LSS. LUTHERAN SENIOR SERVICES IS A NOT FOR PROFIT ORGANIZATION OWNED BY 104 LUTHERAN CHURCHES AND WAS INITIALLY FOUNDED IN 1858. LUTHERAN SENIOR SERVICES OPERATES TEN SENIOR LIVING COMMUNITIES SERVING OVER 3,000 OLDER ADULTS, EIGHT AFFORDABLE HOUSING COMMUNITIES SERVING OVER 570 OLDER ADULTS AND A VARIETY OF IN HOME SERVICES PROGRAMS SERVING OVER 5,000 OLDER ADULTS. IN 2022, LSS HAD TOTAL OPERATING INCOME OF APPROXIMATELY $224,000,000, PROVIDED APPROXIMATELY $11,707,000 IN BENEVOLENT CARE, HAD NEARLY 35,500 VOLUNTEER HOURS AND EMPLOYED 16 CHAPLAINS. |
| FORM 990, PART III, LINE 3 | THE ORGANIZATION MERGED WITH A RELATED ORGANIZATION, LUTHERAN SENIOR SERVICES EFFECTIVE DECEMBER 31, 2022. |
| FORM 990, PART VI, SECTION A, LINE 3 | THE ORGANIZATION DELEGATES MANAGEMENT DUTIES INCLUDING SUPERVISING PERSONNEL, OPERATIONS, AND BUDGETING TO LUTHERAN SENIOR SERVICES, THE PARENT COMPANY. |
| FORM 990, PART VI, SECTION A, LINE 4 | ORGANIZATION MERGED WITH LUTHERAN SENIOR SERVICES EFFECTIVE DECEMBER 31, 2022. |
| FORM 990, PART VI, SECTION A, LINE 6 | THE SOLE MEMBER OF THE ASSOCIATION SHALL BE LUTHERAN SENIOR SERVICES, A MISSOURI NOT-FOR-PROFIT CORPORATION |
| FORM 990, PART VI, SECTION A, LINE 7A | THE GOVERNING BOARD MEMBERS ARE ELECTED BY THE SOLE MEMBER, LUTHERAN SENIOR SERVICES. |
| FORM 990, PART VI, SECTION A, LINE 7B | THE SOLE MEMBER, LUTHERAN SENIOR SERVICES, RESERVES THE POWER TO ESTABLISH AND CHANGE THE PURPOSE OF THE ORGANIZATION, APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION AND BYLAWS, APPROVE MERGER, CONSOLIDATION, BANKRUPCTY OR DISSOLUTION, APPROVE SALES AND ACQUISITIONS OF PROPERTY, APPROVE BORROWING AND GUARANTEES AND APPROVE OR REJECT PROPOSALS FOR ANNUAL OPERATING AND CAPITAL BUDGETS |
| FORM 990, PART VI, SECTION B, LINE 11B | REVIEW AND APPROVAL OF THE FORM 990 HAS BEEN DELEGATED TO THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF THE PARENT ORGANIZATION, LUTHERAN SENIOR SERVICES, PRIOR TO BEING FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL DIRECTORS, OFFICERS AND KEY EMPLOYEES WILL DISCLOSE A CONFLICT OF INTEREST ON THE "CONFLICT OF INTEREST FORM" IN THE FOLLOWING SITUATIONS AND IN OTHER CIRCUMSTANCES WHICH HE/SHE THINKS MIGHT CAUSE A CONFLICT BETWEEN HIS/HER PERSONAL INTERESTS AND HIS/HER FIDUCIARY DUTY: FINANCIAL INTERESTS, INSIDE INFORMATION, CONFLICTING INTEREST OTHER THAN FINANCIAL, GIFTS AND FAVORS. THE FOLLOWING LSS EMPLOYEES ARE REQUIRED TO SIGN A "CONFLICT OF INTEREST FORM" ANNUALLY: PRESIDENT, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER/TREASURER, VICE PRESIDENT OF CONSTRUCTION AND IT, VICE PRESIDENT OF HUMAN RESOURCES, ALL DIRECTORS, ADMINISTRATORS AND ASSISTANT ADMINISTRATORS. THE CORPORATE COMPLIANCE OFFICER FOLLOWS UP WITH ANY CONFLICTS OF INTERESTS AND DOCUMENTS THE RESOLUTIONS OF THE CONFLICTS. THESE FORMS ARE KEPT BY THE CORPORATE COMPLIANCE OFFICE. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE FILING ORGANIZATION DID NOT COMPENSATE ANY OFFICERS, DIRECTORS OR KEY EMPLOYEES. THE COMPENSATION PROCESS USED BY THE PARENT ORGANIZATION, LUTHERAN SENIOR SERVICES, IS AS FOLLOWS: THE BOARD OF DIRECTORS ESTABLISHED A SEPARATE COMPENSATION COMMITTEE CHARGED WITH PERFORMING AN ANNUAL PERFORMANCE REVIEW OF THE CEO AND REVIEWING THE CEO'S COMPENSATION PACKAGE. THE COMPENSATION COMMITTEE ENGAGED A THIRD-PARTY GLOBAL HUMAN CAPITAL CONSULTING FIRM TO: (1) DEVELOP AN ANNUAL CEO PERFORMANCE REVIEW PROCESS, INCLUDING A NEW EVALUATION FORM, AND (2) DEVELOP A COMPENSATION PACKAGE BASED ON ITS KNOWLEDGE OF SIMILARLY SIZED NON-PROFIT ORGANIZATIONS IN ORDER TO ENSURE THAT THE COMPENSATION PAID TO THE CEO IS REASONABLE. ALL MEMBERS OF THE BOARD COMPLETE AN ANNUAL EVALUATION, WHICH THE COMPENSATION COMMITTEE SUMMARIZES AND REVIEWS. THE COMPENSATION COMMITTEE THEN MAKES A RECOMMENDATION TO THE FULL BOARD OF DIRECTORS FOR ANY COMPENSATION ADJUSTMENTS. |
| FORM 990, PART VI, SECTION C, LINE 19 | ALTHOUGH NOT A REQUIREMENT, THE ORGANIZATION PROVIDES PHOTOCOPIES OF ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS, AND OTHER DOCUMENTS TO ALL WHO REQUEST ONE OR MORE OF THE ITEMS. |
| FORM 990, PART XI, LINE 9: | TRANSFER OF NET ASSETS TO LSS 15,921,090. |
| FORM 990, PART XII, LINE 2C | THE ORGANIZATION HAS AN AUDIT COMMITTEE THAT IS RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT. THIS PROCESS IS CONSISTENT WITH THE PRIOR YEARS. |
| FORM 990, PART XI, LINE 9 | THIS IS THE ORGANIZATION'S FINAL RETURN SINCE IT WILL BE MERGING WITH ITS PARENT ENTITIY, LUTHERAN SENIOR SERVICES. AN EQUITY TRANSFER WILL OCCUR CLOSING OUT THIS YEAR'S BALANCE SHEET. |
| FORM 990, PART V, LINE 2A | THE ORGANIZATIONS PAYROLL IS PROCESSED WITH THE PARENT COMPANY, LUTHERAN SENIOR SERVICES. FORMS W-2 AND W-3 ARE NOT ISSUED BY LUTHERAN RETIREMENT CENTER ASSOCIATION AS OF DECEMBER 31, 2022. THE ORGANIZATION DID PAY THE SALARIES, EMPLOYMENT TAXES, AND EMPLOYEE BENEFITS FOR THE ORGANIZATION'S EMPLOYEES. THERE WERE 497 FULL TIME EMPLOYEES DEDICATED TO LUTHERAN RETIREMENT CENTER ASSOCIATION OPERATIONS ON DECEMBER 31, 2022. |
| FORM 990, PART X, PAGE 11, LINE 20 | THE PARENT COMPANY, LUTHERAN SENIOR SERVICES, HAS ALLOCATED A PORTION OF THE TAX EXEMPT BONDS THAT WERE ISSUED TO THE PARENT COMPANY. THE DETAILS OF THE TAX EXEMPT BONDS ISSUED TO LUTHERAN SENIOR SERVICES ARE CONTAINED ON THE SCHEDULE K THAT IS FILED WITH THE FORM 990 OF THE PARENT COMPANY (FEIN 43-0654862). THERE IS NO SCHEDULE K FOR THIS TAX RETURN. THIS TREATMENT IS CONSISTENT WITH PRIOR YEARS. |
| FORM 990, PART V, LINE 1A | THE ORGANIZATIONS 1099S ARE PROCESSED WITH THE PARENT COMPANY, LUTHERAN SENIOR SERVICES. 1099S ARE NOT ISSUED BY LUTHERAN RETIREMENT CENTER ASSOCIATION AS THE PARENT COMPANY PAYS ALL VENDORS THROUGH ONE NUMBER FOR EACH VENDOR AND THE VENDOR IS PAID FOR ANY INVOICE OWED BY ANY OF THE RELATED ENTITIES. AS A RESULT, THERE IS NO WAY FOR THE ORGANIZATION TO BREAK OUT THE NUMBER OF 1099S ISSUED BY THE PARENT COMPANY ON BEHALF OF THE ORGANIZATION. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LUTHERAN SENIOR SERVICES | |||||||||||
| 1150 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | 430654862 | SENIOR LIVING | MO | 501(C)(3) | LINE 10 | N/A | 0 | |
| LUTHERAN SENIOR SERVICES ENDOWMENT FUND | |||||||||||
| 1150 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | 431818832 | SENIOR LIVING | MO | 501(C)(3) | LINE 12A, I | 0 | LUTHERAN SENIOR SERVICES | |
| HALLS FERRY MANOR | |||||||||||
| 1150 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | 431660879 | LOW INCOME HOUSING FOR THE ELDERLY | MO | 501(C)(3) | LINE 10 | N/A | 0 | |
| DUNN ROAD MANOR INC | |||||||||||
| 1150 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | 431874215 | LOW INCOME HOUSING FOR THE ELDERLY | MO | 501(C)(3) | LINE 10 | N/A | 0 | |
| ROSE HILL HOUSE INC | |||||||||||
| 1150 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | 431736720 | LOW INCOME HOUSING FOR THE ELDERLY | MO | 501(C)(3) | LINE 10 | N/A | 0 | |
| ROSE HILL HOUSE II INC | |||||||||||
| 1150 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | 201889216 | LOW INCOME HOUSING FOR THE ELDERLY | MO | 501(C)(3) | LINE 10 | N/A | 0 | |
| HILLTOP MANOR ASSOCIATION INC | |||||||||||
| 1150 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | 020667342 | LOW INCOME HOUSING FOR THE ELDERLY | MO | 501(C)(3) | LINE 10 | N/A | 0 | |
| WESTFIELD MANOR ASSOCIATION | |||||||||||
| 1150 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | 020568032 | LOW INCOME HOUSING FOR THE ELDERLY | IL | 501(C)(3) | LINE 10 | N/A | 0 | |
| MACKENZIE PLACE 202 - II | |||||||||||
| 1150 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | 454000626 | LOW INCOME HOUSING FOR THE ELDERLY | MO | 501(C)(3) | LINE 10 | N/A | 0 | |
| MACKENZIE PLACE 202 | |||||||||||
| 1150 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | 273777863 | LOW INCOME HOUSING FOR THE ELDERLY | MO | 501(C)(3) | LINE 10 | N/A | 0 | |
| MERIDIAN VILLAGE ASSOCIATION | |||||||||||
| 1150 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | 371415588 | SENIOR LIVING | IL | 501(C)(3) | LINE 10 | 0 | LUTHERAN SENIOR SERVICES | |
| LUTHERAN HILLSIDE VILLAGE FOUNDATION | |||||||||||
| 1150 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | 371371314 | SENIOR LIVING | MO | 501(C)(3) | LINE 7 | 0 | LUTHERAN SENIOR SERVICES | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |