LUTHERAN HOME FOR THE AGED: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LUTHERAN HOME FOR THE AGED (EIN 36-2192824)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-11
- IRS object ID
- 202221319349303492
- Schema version
- 2020v4.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T13:19:39-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 1301 WEST 22ND STREET SUITE 1100 | AddressLine1Txt |
| City | OAK BROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60523 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362192824 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTHERAN HOME FOR THE AGED INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUTH | BusinessNameControlTxt |
| Phone | 8473687342 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 W OAKTON STREET | AddressLine1Txt |
| City | ARLINGTON HEIGHTS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600044602 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES BUCKMAN | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 8473687365 | PhoneNum |
| Signature | 2022-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | BUCKMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRIS MANDERFIELD | PreparerPersonNm |
| PTIN | P01238973 | PTIN |
| Phone | 6305738600 | PhoneNum |
| Preparation | 2022-05-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | SLOAN BENTLEY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3150 SALT CREEK LANE | AddressLine1Txt |
| City | ARLINGTON HEIGHTS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $46,009,976 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.LUTHERANLIFECOMMUNITIES.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1892 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | SEE SCHEDULE O FOR ORGANIZATION MISSION STATEMENT. EMPOWERING VIBRANT GRACE FILLED LIVING ACROSS ALL GENERATIONS. PROVIDING RESIDENTIAL AND HEALTH CARE SERVICES TO SENIORS INCLUDING BENEVOLENT CARE TO THOSE WHO HAVE EXHAUSTED THEIR FINANCIAL FUNDS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 3 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 0 | VotingMembersIndependentCnt |
| Total Employee | 641 | TotalEmployeeCnt |
| Total Volunteers | 200 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $593,208 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,481,980 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $50,864,957 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $42,945,907 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,797,089 | PYInvestmentIncomeAmt |
| CY Investment Income | $111,148 | CYInvestmentIncomeAmt |
| PY Other Revenue | $803,776 | PYOtherRevenueAmt |
| CY Other Revenue | $470,941 | CYOtherRevenueAmt |
| PY Total Revenue | $54,059,030 | PYTotalRevenueAmt |
| CY Total Revenue | $46,009,976 | 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 | $24,829,862 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $22,404,456 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $22,801,072 | PYOtherExpensesAmt |
| CY Other Expenses | $23,074,805 | CYOtherExpensesAmt |
| PY Total Expenses | $47,630,934 | PYTotalExpensesAmt |
| CY Total Expenses | $45,479,261 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $6,428,096 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $530,715 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $133,389,832 | TotalAssetsBOYAmt |
| Total Assets EOY | $131,494,614 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $115,252,606 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $111,509,913 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $18,137,226 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $19,984,701 | NetAssetsOrFundBalancesEOYAmt |
| Mission | EMPOWERING VIBRANT GRACE FILLED LIVING ACROSS ALL GENERATIONS. PROVIDING RESIDENTIAL AND HEALTH CARE SERVICES TO SENIORS INCLUDING BENEVOLENT CARE TO THOSE WHO HAVE EXHAUSTED THEIR FINANCIAL FUNDS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $37,400,424 | ExpenseAmt |
| Revenue | $43,328,277 | RevenueAmt |
| Desc | DEVELOPMENT AND OPERATION OF 376 SKILLED NURSING UNITS AND 100 ASSISTED LIVING BEDS FOR SENIORS. PROVIDING RESIDENTIAL AND HEALTH CARE SERVICES TO SENIORS INCLUDING BENEVOLENT CARE TO THOSE WHO HAVE EXHAUSTED THEIR FUNDS. | Desc |
| Total Program Service Expenses | $37,400,424 | 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 | Yes (1) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | 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 | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| 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 | 0 | 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 | 77 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 641 | 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 | 3 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 0 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | 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 | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTHERAN LIFE MINISTRIES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8473687365 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3150 SALT CREEK LANE | AddressLine1Txt |
| City | ARLINTON HEIGHTS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60005 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (11 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 |
|---|---|---|---|---|---|---|---|---|
| SLOAN BENTLEY | ||||||||
| CHAIR/CEO (STARTED 9/14/22) | 2.00 | 35.50 | Yes (X) | Yes (X) | $0 | $134,257 | $2,843 | |
| JOHN COUTURE | ||||||||
| VICE CHAIR (STARTED 3/8/21) | 2.00 | 35.50 | Yes (X) | Yes (X) | $0 | $24,615 | $0 | |
| JAMES BUCKMAN | ||||||||
| TREASURER/SECRETARY (STARTED 3/8/21) | 2.00 | 35.50 | Yes (X) | Yes (X) | $0 | $157,274 | $18,330 | |
| MICHAEL RENETZKY | ||||||||
| CHAIR/INTERIM CEO (UNTIL 9/14/20) | 1.00 | 19.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| LORI J SMITH | ||||||||
| VICE-CHAIR (UNTIL 2/5/21) | 2.00 | 35.50 | Yes (X) | Yes (X) | $0 | $349,448 | $4,898 | |
| MARIE D CARLSON-KYLLO | ||||||||
| TREASURER/SECRETARY (UNTIL 1/15/21) | 2.00 | 35.50 | Yes (X) | Yes (X) | $0 | $309,181 | $27,831 | |
| JENNIFER MCKOWN | ||||||||
| DIRECTOR OF NURSING (UNTIL 4/1/21) | 37.50 | $124,639 | $0 | $20,086 | Yes (X) | |||
| ANDREW KAZMIERCZAK | ||||||||
| EXECUTIVE DIRECTOR (UNTIL 3/3/21) | 37.50 | $198,088 | $0 | $33,152 | Yes (X) | |||
| SARAH KURTH | ||||||||
| ADMINISTRATOR | 37.50 | $179,824 | $0 | $34,366 | Yes (X) | |||
| KELLY STEGALL | ||||||||
| HR DIRECTOR (UNTIL 4/7/21) | 37.50 | $115,471 | $0 | $12,904 | Yes (X) | |||
| ANGELA ZAMORA | ||||||||
| CORPORATE DIR. OF CULINARY SERV. | 37.50 | $131,562 | $0 | $9,911 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $749,584 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $974,775 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $164,321 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 6 | 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 |
|---|---|---|---|---|---|
| SELECT REHABILITATION | |||||
| PO BOX 71985 | CHICAGO | IL | 60694 | THERAPY SERVICES | $3,590,488 |
| CHUHAK & TECSON PC | |||||
| 30 S WACKER DRIVE 26TH FLOOR | CHICAGO | IL | 60606 | LEGAL | $461,420 |
| FAMILY'S ANGEL HOME CARE SERVICES INC | |||||
| 550 FRONTAGE ROAD SUITE 2765 | NORTHFIELD | IL | 60093 | HOME CARE SERVICES | $239,371 |
| BRIGHTVIEW LANDSCAPES LLC | |||||
| PO BOX 740655 | ATLANTA | GA | 30374 | LANDSCAPING | $204,284 |
| GREATCALL INC | |||||
| PO BOX 207312 | DALLAS | TX | 75320 | SENIOR CELL PHONES AND MEDICAL ALERT DEV | $199,397 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 12 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $234,148 | RelatedOrganizationsAmt |
| Government Grants | $2,247,832 | GovernmentGrantsAmt |
| Total Contributions | $2,481,980 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESIDENT SERVICE REVENUE | Desc |
| Business | 623000 | BusinessCd |
| Total Revenue Column | $42,945,907 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $42,945,907 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $42,945,907 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $111,148 | TotalRevenueColumnAmt |
| Exclusion | $111,148 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $88,571 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $88,571 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $88,571 | TotalRevenueColumnAmt |
| Exclusion | $88,571 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| CAFETERIA INCOME | 623000 | $230,406 | $230,406 |
| PURCHASE DISCOUNTS | 623000 | $83,005 | $83,005 |
| MISCELLANEOUS | 623000 | $49,500 | $49,500 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $19,459 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $19,459 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $382,370 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $46,009,976 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $43,328,277 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $199,719 | ExclusionAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,636,521 | TotalAmt |
| Program Services | $16,938,981 | ProgramServicesAmt |
| Management And General | $1,697,540 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $215,303 | TotalAmt |
| Program Services | $196,165 | ProgramServicesAmt |
| Management And General | $19,138 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,219,794 | TotalAmt |
| Program Services | $1,772,431 | ProgramServicesAmt |
| Management And General | $447,363 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,332,838 | TotalAmt |
| Program Services | $1,255,740 | ProgramServicesAmt |
| Management And General | $77,098 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,538,874 | TotalAmt |
| Management And General | $3,538,874 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $235,518 | TotalAmt |
| Management And General | $235,518 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,035 | TotalAmt |
| Management And General | $37,035 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,981,974 | TotalAmt |
| Program Services | $1,857,434 | ProgramServicesAmt |
| Management And General | $124,540 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $303,171 | TotalAmt |
| Program Services | $302,051 | ProgramServicesAmt |
| Management And General | $1,120 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $481,171 | TotalAmt |
| Program Services | $270,944 | ProgramServicesAmt |
| Management And General | $210,227 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $152,427 | TotalAmt |
| Program Services | $152,427 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,525,062 | TotalAmt |
| Program Services | $1,525,062 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,634 | TotalAmt |
| Program Services | $25,449 | ProgramServicesAmt |
| Management And General | -$1,815 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $936 | TotalAmt |
| Program Services | $936 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,536,523 | TotalAmt |
| Program Services | $4,536,523 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,007,348 | TotalAmt |
| Program Services | $4,007,348 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,692,148 | TotalAmt |
| Management And General | $1,692,148 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| MEDICAL SUPPLIES | $1,331,017 | $1,331,017 |
| COVID-19 EXPENSE | $1,295,754 | $1,295,754 |
| FOOD & DIETARY SUPPLIES | $1,233,206 | $1,233,206 |
| GROUND MAINTENANCE & RE | $609,375 | $609,375 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $89,632 | TotalAmt |
| Program Services | $89,581 | ProgramServicesAmt |
| Management And General | $51 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,479,261 | TotalAmt |
| Program Services | $37,400,424 | ProgramServicesAmt |
| Management And General | $8,078,837 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,700,804 | BOYAmt |
| EOY | $6,714,468 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,828,730 | BOYAmt |
| EOY | $3,743,428 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,047,382 | BOYAmt |
| EOY | $4,049,277 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,865,557 | BOYAmt |
| EOY | $2,679,183 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $138,838 | BOYAmt |
| EOY | $166,709 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,319,798 | BOYAmt |
| EOY | $1,503,286 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $146,957,820 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $71,810,295 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $79,419,846 | BOYAmt |
| EOY | $75,147,525 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $134,340 | BOYAmt |
| EOY | $134,340 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,934,537 | BOYAmt |
| EOY | $37,356,398 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $133,389,832 | BOYAmt |
| EOY | $131,494,614 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,752,738 | BOYAmt |
| EOY | $4,744,707 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $94,856,363 | BOYAmt |
| EOY | $94,034,762 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,479,567 | BOYAmt |
| EOY | $2,328,636 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,047,519 | BOYAmt |
| EOY | $9,177,876 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,116,419 | BOYAmt |
| EOY | $1,223,932 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $115,252,606 | BOYAmt |
| EOY | $111,509,913 | 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 | $18,137,226 | BOYAmt |
| EOY | $19,984,701 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,137,226 | BOYAmt |
| EOY | $19,984,701 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $133,389,832 | BOYAmt |
| EOY | $131,494,614 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $530,715 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $1,316,760 | OtherChangesInNetAssetsAmt |
| 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 | $400,042 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $383,595 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $69,749 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $593,208 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,481,980 | CurrentTaxYearAmt |
| Total | $3,928,574 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $51,367,834 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $53,498,139 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $56,249,914 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $50,864,957 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $42,945,907 | CurrentTaxYearAmt |
| Total | $254,926,751 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $51,767,876 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $53,881,734 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $56,319,663 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $51,458,165 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $45,427,887 | CurrentTaxYearAmt |
| Total | $258,855,325 | 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 | $258,855,325 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,403,620 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $23,526,948 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $823,431 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $383,428 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $199,719 | CurrentTaxYearAmt |
| Total | $26,337,146 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,403,620 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $23,526,948 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $823,431 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $383,428 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $199,719 | CurrentTaxYearAmt |
| Total | $26,337,146 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $922,317 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $841,159 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $731,968 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $696,576 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $382,370 | CurrentTaxYearAmt |
| Total | $3,574,390 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $54,093,813 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $78,249,841 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $57,875,062 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $52,538,169 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $46,009,976 | CurrentTaxYearAmt |
| Total | $288,766,861 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.89640 | PublicSupportCY509Pct |
| Public Support PY509 | 0.88120 | PublicSupportPY509Pct |
| Investment Income CY | 0.09120 | InvestmentIncomeCYPct |
| Investment Income PY | 0.10470 | 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 | OTHER INCOME CAFETERIA MISCELLANEOUS DISCOUNTS ETC - 2016 AMOUNT: $ 922,317. 2017 AMOUNT: $ 841,159. 2018 AMOUNT: $ 731,968. 2019 AMOUNT: $ 696,576. 2020 AMOUNT: $ 382,370. | 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) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $20,225 | OtherCostOrOtherBasisAmt |
| Book Value | $20,225 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $120,866,453 | OtherCostOrOtherBasisAmt |
| Depreciation | $48,112,897 | DepreciationAmt |
| Book Value | $72,753,556 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $24,408,665 | OtherCostOrOtherBasisAmt |
| Depreciation | $22,979,295 | DepreciationAmt |
| Book Value | $1,429,370 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,662,477 | OtherCostOrOtherBasisAmt |
| Depreciation | $718,103 | DepreciationAmt |
| Book Value | $944,374 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $75,147,525 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| ASSETS HELD BY TRUSTEE UNDER BOND INDENTURE | $6,478,082 |
| OTHER ASSETS | $8,661 |
| DUE FROM AFFILIATES | $30,709,626 |
| RESIDENT DEPOSITS | $160,029 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $37,356,398 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RESERVE FOR FUNERAL EXPENSES | $6,400 |
| FUNDS WITHHELD FROM EMPLOYEES FOR RESIDENT NEEDS | $22,409 |
| FAIR MARKET VALUE INTEREST RATE SWAP | $1,195,124 |
| REFUNDABLE ADVANCE | -$1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,223,932 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 2B: | ESCROW LIABILITIES REPRESENT RESIDENT DEPOSITS AND RESIDENT PERSONAL FUND LIABILITIES. |
| PART X, LINE 2: | THE CORPORATION QUALIFIES AS A NOT-FOR-PROFIT ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (CODE) AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. THE CORPORATION HAS ADOPTED ASC SUBTOPIC 740-10, INCOME TAXES - OVERALL. ASC SUBTOPIC 740-10 ADDRESSES THE DETERMINATION OF HOW TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE COMBINED FINANCIAL STATEMENTS. UNDER ASC SUBTOPIC 740-10, THE CORPORATION MUST RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE COMBINED FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. ASC SUBTOPIC 740-10 ALSO PROVIDES GUIDANCE ON DERECOGNITION, CLASSIFICATION, INTEREST, AND PENALTIES ON INCOME TAXES, ACCOUNTING IN INTERIM PERIODS AND REQUIRES INCREASED DISCLOSURES. THE CORPORATION DOES NOT HAVE AN ASSET OR LIABILITY FOR UNRECOGNIZED TAX BENEFITS. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JAMES BUCKMAN | ||||||||||||||
| TREASURER/SECRETARY (STARTED 3/8/21) | $0 | $157,166 | $0 | $108 | $0 | $0 | $0 | $2,942 | $0 | $15,388 | $0 | $175,604 | $0 | $0 |
| LORI J SMITH | ||||||||||||||
| VICE-CHAIR (UNTIL 2/5/21) | $0 | $314,448 | $0 | $35,000 | $0 | $0 | $0 | $4,898 | $0 | $0 | $0 | $354,346 | $0 | $0 |
| MARIE D CARLSON-KYLLO | ||||||||||||||
| TREASURER/SECRETARY (UNTIL 1/15/21) | $0 | $289,181 | $0 | $20,000 | $0 | $0 | $0 | $5,657 | $0 | $22,174 | $0 | $337,012 | $0 | $0 |
| ANDREW KAZMIERCZAK | ||||||||||||||
| EXECUTIVE DIRECTOR (UNTIL 3/3/21) | $179,227 | $0 | $18,861 | $0 | $0 | $0 | $3,839 | $0 | $29,313 | $0 | $231,240 | $0 | $0 | $0 |
| SARAH KURTH | ||||||||||||||
| ADMINISTRATOR | $162,689 | $0 | $17,135 | $0 | $0 | $0 | $3,539 | $0 | $30,827 | $0 | $214,190 | $0 | $0 | $0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ILLINOIS FINANCE AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 861091967 | BondIssuerEIN |
| CUSIP | 45204E6F0 | CUSIPNum |
| Bond Issued | 2019-12-12 | BondIssuedDt |
| Issue Price | $78,608,074 | IssuePriceAmt |
| Purpose | REFINANCE PREVIOUS BONDS AND FUND FUTURE CAPITAL EXPENDITURES | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $322,003 | RetiredAmt |
| Total Proceeds | $78,608,074 | TotalProceedsAmt |
| In Reserve Fund | $4,996,541 | InReserveFundAmt |
| Issuance Costs From Proceeds | $1,304,925 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $4,817,757 | CapitalExpendituresAmt |
| Other Spent Proceeds | $67,488,851 | OtherSpentProceedsAmt |
| Substantial Completion | 2012 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | Yes (1) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | Yes (1) | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (1) | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE K, PART II, LINE 10 | FormAndLineReferenceDesc |
| Explanation | THE SERIES 2019 BONDS AS SHOWN ABOVE WERE ISSUED VIA AN OBLIGATED GROUP WHICH INCLUDES THE FOLLOWING ENTITIES: LUTHERAN HOME AND SERVICES FOR THE AGED, INC., LUTHERAN HOME FOR THE AGED, INC., LUTHER OAKS, INC., WITTENBERG LUTHERAN VILLAGE, INC., WITTENBERG LUTHERAN ENDOWMENT CORPORATION, AND PLEASANT VIEW LUTHER HOME, INC. AMOUNTS DISCLOSED ON PART II, LINE 10, WERE CALCULATED BASED ON THE PRORATED PORTION OF THE SERIES 2019 BOND ISSUANCE PRICE BENEFITING THE APPLICABLE ORGANIZATION (AS DISCLOSED WITHIN FORM 8038 FILED IN CONNECTION WITH THE SERIES 2019 BONDS). THESE AMOUNTS ARE ESTIMATES OF THE FUTURE CAPITAL EXPENDITURES TO BE INCURRED BY MEMBERS OF THE OBLIGATED GROUP. THE CUMULATIVE AMOUNT OF FUTURE CAPITAL EXPENDITURES FOR THE OBLIGATED GROUP TOTALS $10,000,000 AND HAS BEEN ALLOCATED ACROSS THE OBLIGATED GROUP CONSISTENT WITH THE ALLOCATION OF THE BOND ISSUE PRICE FROM FORM 8038. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | LUTHERAN HOME AND SERVICES FOR THE AGED, INC. IS THE SOLE CORPORATE MEMBER OF THE ORGANIZATION. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE BOARD IS APPOINTED BY THE SOLE CORPORATE MEMBER, LUTHERAN HOME AND SERVICES FOR THE AGED, INC. |
| FORM 990, PART VI, SECTION A, LINE 7B | SOME DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO THE APPROVAL OF THE SOLE CORPORATE MEMBER, LUTHERAN HOME AND SERVICES FOR THE AGED, INC. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE ORGANIZATION REVIEWS THE TAX RETURN WITH THE AUDIT COMMITTEE OF LUTHERAN LIFE MINISTRIES,(THE SOLE CORPORATE MEMBER OF ITS PARENT, LUTHERAN HOME AND SERVICES FOR THE AGED, INC.) TO REPORT TO THE BOARD OF LUTHERAN LIFE MINISTRIES, WHICH PROVIDES FINAL APPROVAL OF THE TAX RETURNS OF ALL SUBSIDIARIES. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST POLICY REQUIRES BOARD MEMBERS, DIRECTORS, OFFICERS, AND KEY EMPLOYEES TO DISCLOSE TO THE BOARD OF DIRECTORS WHEN A CONFLICT MAY EXIST. THE POLICY AND COMPLIANCE WITH THIS POLICY ARE REVIEWED ANNUALLY BY THE AUDIT COMMITTEE OF ITS PARENT LUTHERAN LIFE MINISTRIES(WHICH IS THE SOLE CORPORATE MEMBER OF ITS PARENT, LUTHERAN HOME AND SERVICES FOR THE AGED, INC.) |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION IS DETERMINED WITH THE HELP OF AN INDEPENDENT COMPENSATION CONSULTANT AND THE COMPENSATION COMMITTEE OF LUTHERAN LIFE MINISTRIES (WHICH IS THE SOLE CORPORATE MEMBER OF ITS PARENT, LUTHERAN HOME AND SERVICES FOR THE AGED, INC.) ULTIMATE APPROVAL FOR THE COMPENSATION AMOUNT FOR THE CEO RESTS WITH THE BOARD OF LUTHERAN LIFE MINISTRIES. THE LUTHERAN LIFE MINISTRIES BOARD PROVIDES COUNSEL TO THE CEO FOR THE COMPENSATION OF ANY OFFICERS AND KEY EMPLOYEES. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE TAX RETURN, FINANCIAL STATEMENTS AND POLICIES ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | CHANGE IN FAIR MARKET VALUE OF INTE 1,316,760. |
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 | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LUTHERAN HOME AND SERVICES FOR THE AGED INC | |||||||||||
| 800 W OAKTON STREET | ARLINGTON HEIGHTS | IL | 60004 | 363375902 | HOUSING AND SERVICES FOR SENIORS | IL | 501(C)(3) | 509(A)(3) | LUTHERAN LIFE MINISTRIES | 0 | |
| LUTHERAN COMMUNITY SERVICES FOR THE AGED INC | |||||||||||
| 800 W OAKTON STREET | ARLINGTON HEIGHTS | IL | 60004 | 363365609 | IMPROVE QUALITY OF LIFE FOR SENIORS | IL | 501(C)(3) | 509(A)(2) | LUTHERAN LIFE MINISTRIES | 0 | |
| LUTHERAN FOUNDATION FOR THE AGED INC | |||||||||||
| 800 W OAKTON STREET | ARLINGTON HEIGHTS | IL | 60004 | 363365615 | SUPPORTS THE WORK PROVIDED IN THE LUTHERAN HOME AND SERVICES SYSTEM | IL | 501(C)(3) | 170(B)(1)(A)(VI) | LUTHERAN LIFE MINISTRIES | 0 | |
| LUTHER OAKS INC | |||||||||||
| 601 LUTZ ROAD | BLOOMINGTON | IL | 61704 | 202117469 | HEALTH CARE AND HOUSING FOR SENIORS | IL | 501(C)(3) | 509(A)(2) | LUTHERAN LIFE MINISTRIES | 0 | |
| WITTENBERG LUTHERAN VILLAGE INC | |||||||||||
| 1200 E LUTHER DRIVE | CROWN POINT | IN | 46307 | 351299499 | LONG-TERM HEALTH CARE FACILITY | IN | 501(C)(3) | 509(A)(2) | LUTHERAN LIFE MINISTRIES | 0 | |
| WITTENBERG LUTHERAN VILLAGE ENDOWMENT CORPORATION | |||||||||||
| 1200 E LUTHER DRIVE | CROWN POINT | IN | 46307 | 351472245 | LONG-TERM HEALTH CARE FACILITY | IN | 501(C)(3) | 509(A)(2) | LUTHERAN LIFE MINISTRIES | 0 | |
| LUTHERAN LIFE MINISTRIES | |||||||||||
| 3150 SALT CREEK LANE | ARLINGTON HEIGHTS | IL | 60005 | 203426654 | DEVELOP NEW SERVICES FOR SENIORS AND MANAGE SENIOR LIVING FACILITIES | IL | 501(C)(3) | 509(A)(3) | 0 | N/A | |
| PLEASANT VIEW LUTHERAN HOME INC | |||||||||||
| 505 COLLEGE AVENUE | OTTAWA | IL | 61350 | 362167830 | NURSING AND HEALTHCARE FACILITY | IL | 501(C)(3) | 509(A)(2) | LUTHERAN LIFE MINISTRIES | 0 | |
| LUTHERAN LIFE COMMUNITIES FOUNDATION | |||||||||||
| 3150 SALT CREEK LANE | ARLINGTON HEIGHTS | IL | 60005 | 363861882 | SUPPORTS THE RESIDENTS AND OPERATIONS OF EACH LUTHERAN LIFE COMMUNITY | IL | 501(C)(3) | 509(A)(1) | LUTHERAN LIFE MINISTRIES | 0 | |
| ST PAUL'S HOUSE AND HEALTH CARE CENTER | |||||||||||
| 3150 SALT CREEK LANE | ARLINGTON HEIGHTS | IL | 60005 | 362167897 | HEALTH CARE AND HOUSING FOR SENIORS | IL | 501(C)(3) | 509(A)(2) | LUTHERAN LIFE MINISTRIES | 0 | |
| LUTHERAN LIFE COMMUNITIES | |||||||||||
| 3150 SALT CREEK LANE | ARLINGTON HEIGHTS | IL | 60005 | 208549333 | MANAGEMENT SERVICES | IL | 501(C)(3) | 509(A)(2) | LUTHERAN LIFE MINISTRIES | 0 | |
| ARLINGTON OF NAPLES | |||||||||||
| 3150 SALT CREEK LANE | ARLINGTON HEIGHTS | IL | 60005 | 262019353 | HEALTH CARE AND HOUSING FOR SENIORS | IL | 501(C)(3) | 509(A)(2) | LUTHERAN LIFE MINISTRIES | 0 | |
| 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 | Yes (1) | 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 | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (8 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt |
|---|---|
| LUTHERAN LIFE COMMUNITIES FOUNDATION | |
| E | $6,432,613 |
| LUTHERAN HOME AND SERVICES FOR THE AGED INC | |
| D | $35,495,429 |
| WITTENBERG LUTHERAN VILLAGE INC | |
| D | $333,989 |
| PLEASANT VIEW LUTHER HOME INC | |
| D | $172,378 |
| LUTHER OAKS INC | |
| D | $112,802 |
| LUTHERAN LIFE COMMUNITIES FOUNDATION | |
| C | $234,148 |
| LUTHERAN LIFE COMMUNITIES | |
| O | $3,538,874 |
| LUTHERAN LIFE COMMUNITIES | |
| E | $120,976 |