2021-11-10T07:42:21-06:00 2020-12-31 410746749 CLIFTONLARSONALLEN LLP 600 WASHINGTON AVENUE SUITE 1800 ST LOUIS MO 63101 990 2020-01-01 431147326 THE COLE COUNTY LUTHERAN HOME ASSOCIATION COLE 3149689313 1150 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 CHAD SNEED SENIOR VP FINANCE 3149689313 2021-11-09 1 CHAD SNEED 999009999 AMBER ROGNAN-HAMILTON P01251012 3149254300 2021-11-09 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z LSS AT HEISINGER BLUFFS GARRY ANDERSON 1150 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 10568246 0 X WWW.LSSLIVING.ORG/COMMUNITIES/HEISINGER-BLUFFS X 1971 MO FAITH BASED ORGANIZATION WHICH PROVIDES A NETWORK OF SUPPORTIVE SERVICES FOR OLDER ADULTS. SEE BELOW FOR SUMMARY OF LSS CONSOLIDATED OPERATIONS. 14 12 231 143 0 0 148618 712963 9549925 9736076 25622 36806 144320 73629 9868485 10559474 0 0 0 0 5596847 6016896 0 0 0 4992309 5419526 10589156 11436422 -720671 -876948 15350337 14350362 25171141 25048114 -9820804 -10697752 X TO ADDRESS AND MEET THE NEEDS OF AGED PERSONS, INCLUDING HOUSING, HEALTHCARE, AND FINANCIAL SECURITY. 0 0 9306845 9736076 OPERATION OF A LIFE PLAN COMMUNITY THAT OFFERS A CONTINUUM OF CARE THAT INCLUDES 65 INDEPENDENT LIVING APARTMENTS AND 47 ASSISTED LIVING UNITS, 21 ASSISTED LIVING MEMORY CARE UNITS AND 52 SKILLED NURSING BEDS, WHICH INCLUDE 20 MEDICAID CERTIFIED BEDS.BENEVOLENT CARE ASSISTANCE IS ALSO PROVIDED, WHICH INCLUDES MEDICAID CONTRACTUAL ALLOWANCES. TOTAL BENEVOLENT CARE ASSISTANCE PROVIDED WAS $671,585, OF WHICH $671,585 IS OFFSETTING PROGRAM SERVICE REVENUE.THE ORGANIZATION'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.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. 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. 9306845 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 231 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 12 0 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 X CHAD SNEED 3149689313 1150 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 JOHN KOTOVSKY CHIEF MISSION OFFICER 1.00 40.00 X X 0 934367 12160 GARRY ANDERSON PRESIDENT/CEO 1.00 40.00 X X 0 323868 33909 PATTY DICK CHAIRPERSON 1.00 0.00 X X 0 0 0 MARVIN HEIDBREDER BOARD MEMBER 1.00 0.00 X 0 0 0 JOHN C KOLB BOARD MEMBER 1.00 0.00 X 0 0 0 JIM L MARBERRY BOARD MEMBER 1.00 0.00 X 0 0 0 RANDY M MORROW BOARD MEMBER 1.00 0.00 X 0 0 0 JANELLE SCHULTE TREASURER 1.00 0.00 X X 0 0 0 MR WAYNE SHARP SECRETARY 1.00 0.00 X X 0 0 0 GARY L KESPOHL BOARD MEMBER 1.00 0.00 X 0 0 0 DAVID T TURNER BOARD MEMBER 1.00 0.00 X 0 0 0 JOSHUA KETELSEN BOARD MEMBER 1.00 0.00 X 0 0 0 NORMAN R GEPHARDT BOARD MEMBER 1.00 0.00 X 0 0 0 JAMES L HARMS BOARD MEMBER 1.00 0.00 X 0 0 0 LISA NORWINE CHIEF ADVANCEMENT OFFICER 1.00 40.00 X 0 218487 34330 RITA VICARY VP OF MARKETING COMM AND SALES 1.00 40.00 X 0 199421 7847 VALERIE COOPER VP OF OPER & EXEC DIRECTOR 1.00 40.00 X 0 193943 30258 CHAD SNEED SENIOR VP OF FINANCE 1.00 40.00 X 0 182324 33539 COLLEEN BOTTENS VP SUPPORT SERC & EX DIR 1.00 40.00 X 0 172141 29532 MIKE RASO EXECUTIVE DIRECTOR 1.00 40.00 X 0 168183 16177 LISA WILLIAMS SR VP OF WORKFORCE EXCELLENCE 1.00 40.00 X 0 167586 28748 BEN CAFFEY EX DIR OF SALES GROWTH & STRATEGY 1.00 40.00 X 0 158967 8155 BRIAN REINHOLD VP OF RISK/SAFETY/COMPLIANCE 1.00 40.00 X 0 157966 33368 DREW REDMAN EXECUTIVE DIRECTOR 1.00 40.00 X 0 153110 17018 JOSH KING VP OF INFORMATION TECHNOLOGY 1.00 40.00 X 0 148880 31149 DAVID CARTER EX DIR OF HOME CARE SERVICES 1.00 40.00 X 0 145785 20777 BECKY ZIMMER EX DIR OF PLANNED GIVING 1.00 40.00 X 0 126550 6176 ASHLEY DREWEL EXEC. DIRECTOR & CC ADMINISTRATOR 40.00 0.00 X 0 111253 18600 PAUL OGIER SENIOR ADVISOR 1.00 40.00 X 0 274149 10622 RACHEL LITTLE DIR OF CLINICAL COMPLIANCE 1.00 40.00 X 0 152495 2469 TODD YOUNG NETWORK DIRECTOR 1.00 40.00 X 0 148273 6766 DAVID LUETHY DIR OF PROCUREMENT 1.00 40.00 X 0 142253 3497 LISA BULCZAK DIR OF PHYSICAL ASSETS & CAP PROJ 1.00 40.00 X 0 140844 4515 0 4420845 389612 0 0 1 0 KIRBERG ROOFING INC 1400 SOUTH 3RD STREET ST LOUIS MO 63104 CONSTRUCTION 1422724 LUTHERAN SENIOR SERVICES 1150 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 MANAGEMENT FEES 652205 MEDICAL DIAGNOSTIC LABORATORIES 2439 KUSER RD HAMILTON TOWNSHIP NJ 08690 DIAGNOSTIC SERVICES 454650 SYMBRIA REHAB 28100 TORCH PARKWAY WARRENVILLE IL 60555 THERAPY SERVICES 158978 4 573507 139456 2070 712963 RESIDENT SERVICE FEES 623000 9634920 9634920 AMORTIZATION OF ENTRANCE FEES 623000 101156 101156 9736076 42274 42274 3304 8772 -5468 -5468 -5468 110 0 110 110 BARBER AND BEAUTY 623000 37733 37733 MEALS 623000 16252 16252 GARAGE 623000 15607 15607 3927 3927 73519 10559474 9736076 0 110435 129853 129853 4625130 4542972 82158 33937 33937 867148 848192 18956 360828 346094 14734 652205 652205 1132 1132 7036 7036 1003175 577438 425737 32910 32910 615155 468595 146560 30237 23175 7062 489244 374978 114266 23734 15557 8177 686 557 129 714298 547469 166829 1135273 870122 265151 122000 93506 28494 FOOD 553535 540351 13184 RESIDENT ACTIVITIES 9006 9006 ADMIN ADJ 8885 8885 MEDICAL RECORDS EXPENSE 8587 8587 12428 6309 6119 11436422 9306845 2129577 0 111054 114691 1876383 1778091 152445 368443 40354 36498 44519 38334 28154038 16139733 13125582 12014305 15350337 14350362 543062 467876 341888 374996 17013835 16693653 7272356 7511589 25171141 25048114 X -9820804 -10697752 -9820804 -10697752 15350337 14350362 -876948 0 X X 0 1 X 1 0 X 104238 76917 176029 148618 712963 1218765 8412142 8952704 8814763 9549925 9736076 45465610 177 110 287 8516380 9029621 8990792 9698720 10449149 46684662 0 0 0 46684662 15216 15778 22897 34063 42274 130228 15216 15778 22897 34063 42274 130228 106860 121866 116903 144143 73519 563291 8638456 9167265 9130592 9876926 10564942 47378181 0.98540 0.98390 0.00270 0.00250 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER - 2016 AMOUNT: $ 23,317. 2017 AMOUNT: $ 31,021. 2018 AMOUNT: $ 3,424. BARBER AND BEAUTY - 2016 AMOUNT: $ 59,884. 2017 AMOUNT: $ 56,600. 2018 AMOUNT: $ 54,378. 2019 AMOUNT: $ 72,330. 2020 AMOUNT: $ 37,733. MEALS - 2016 AMOUNT: $ 19,984. 2017 AMOUNT: $ 30,425. 2018 AMOUNT: $ 41,551. 2019 AMOUNT: $ 41,675. 2020 AMOUNT: $ 16,252. GUEST ROOMS - 2016 AMOUNT: $ 3,675. 2017 AMOUNT: $ 3,820. 2018 AMOUNT: $ 2,880. 2019 AMOUNT: $ 1,700. 2020 AMOUNT: $ 300. GARAGE - 2018 AMOUNT: $ 13,417. 2019 AMOUNT: $ 15,693. 2020 AMOUNT: $ 15,607. CHAPEL REVENUE - 2018 AMOUNT: $ 1,253. MAINTENANCE - 2019 AMOUNT: $ 12,708. 2020 AMOUNT: $ 3,627. HOUSEKEEPING - 2019 AMOUNT: $ 12. TRANSPORTATION - 2019 AMOUNT: $ 25. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1175756 1175756 15016298 7320522 7695776 770304 691014 79290 11166594 8128197 3038397 25086 25086 12014305 SECURITY DEPOSITS 170000 ENTRANCE FEES 4448152 DUE TO LUTHERAN SENIOR SERVICES 2893437 7511589 X PART X, LINE 2: 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. 0 1 0 0 0 0 0 0 0 JOHN KOTOVSKY CHIEF MISSION OFFICER 0 350588 0 550152 0 33627 0 6442 0 5718 0 946527 0 0 GARRY ANDERSON PRESIDENT/CEO 0 282974 0 39249 0 1645 0 25911 0 7998 0 357777 0 0 PAUL OGIER SENIOR ADVISOR 0 171662 0 54201 0 48286 0 5051 0 5571 0 284771 0 0 LISA NORWINE CHIEF ADVANCEMENT OFFICER 0 199160 0 18416 0 911 0 24357 0 9973 0 252817 0 0 VALERIE COOPER VP OF OPER & EXEC DIRECTOR 0 193693 0 0 0 250 0 23213 0 7045 0 224201 0 0 CHAD SNEED SENIOR VP OF FINANCE 0 181971 0 0 0 353 0 23590 0 9949 0 215863 0 0 RITA VICARY VP OF MARKETING COMM AND SALES 0 153147 0 45500 0 774 0 4016 0 3831 0 207268 0 0 COLLEEN BOTTENS VP SUPPORT SERC & EX DIR 0 171801 0 0 0 340 0 22491 0 7041 0 201673 0 0 LISA WILLIAMS SR VP OF WORKFORCE EXCELLENCE 0 166607 0 0 0 979 0 23206 0 5542 0 196334 0 0 BRIAN REINHOLD VP OF RISK/SAFETY/COMPLIANCE 0 157839 0 0 0 127 0 23122 0 10246 0 191334 0 0 MIKE RASO EXECUTIVE DIRECTOR 0 148220 0 19500 0 463 0 13380 0 2797 0 184360 0 0 JOSH KING VP OF INFORMATION TECHNOLOGY 0 148780 0 0 0 100 0 20754 0 10395 0 180029 0 0 DREW REDMAN EXECUTIVE DIRECTOR 0 150188 0 2829 0 93 0 10000 0 7018 0 170128 0 0 BEN CAFFEY EX DIR OF SALES GROWTH & STRATEGY 0 141977 0 16880 0 110 0 3368 0 4787 0 167122 0 0 DAVID CARTER EX DIR OF HOME CARE SERVICES 0 129836 0 15860 0 89 0 13075 0 7702 0 166562 0 0 TODD YOUNG NETWORK DIRECTOR 0 148153 0 0 0 120 0 2899 0 3867 0 155039 0 0 RACHEL LITTLE DIR OF CLINICAL COMPLIANCE 0 152313 0 0 0 182 0 2181 0 288 0 154964 0 0 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: GARY ANDERSON - SEC 457(B) PLAN - $20,000 LISA NORWINE - SEC 457(B) PLAN - $20,000 LISA WILLIAMS - SEC 457(B) PLAN - $20,000 DAVID CARTER SEC 457(B) PLAN - $10,000 MIKE RASO SEC 457(B) PLAN - $10,000 DREW REDMAN SEC 457(B) PLAN - $10,000 ASHLEY DREWEL- 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 JOHN KOTOVSKY - SEC 457(F) PLAN - $986,706 PAUL OGIER - SEC 457(F) PLAN - $26,184 GARY ANDERSON - SEC 457(F) PLAN - $24,249 LISA NORWINE - SEC 457(F) PLAN - $18,416 PAYMENTS RECEIVED FROM PLAN: PAUL OGIER - SEC 457(B) PLAN - $27,920 JOHN KOTOVSKY - SEC 457(B) PLAN - $27,612 PAUL OGIER - SEC 457(F) PLAN - $18,968 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 2020, LSS HAD TOTAL OPERATING INCOME OF APPROXIMATELY $227,000,000, PROVIDED APPROXIMATELY $12,291,000 IN BENEVOLENT CARE, HAD NEARLY 27,900 VOLUNTEER HOURS AND EMPLOYED 18 CHAPLAINS. 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 6 THE SOLE MEMBER OF THE ASSOCIATION IS LUTHERAN SENIOR SERVICES. 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 CERTAIN POWERS ARE RESERVED TO THE MEMBER. SAID RESERVED POWERS ARE: (A) TO ESTABLISH AND CHANGE THE PHILOSOPHY OF THE ASSOCIATION; (B) TO APPOINT THE BOARD OF DIRECTORS AND TO REMOVE THE APPOINTED DIRECTORS WITH OR WITHOUT CAUSE; (C) TO APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION OF THE ASSOCIATION AS PROVIDED THEREIN; (D) TO APPROVE AMENDMENTS TO THE BYLAWS OF THE ASSOCIATION; (E) TO APPROVE THE MERGER, CONSOLIDATION, FILING FOR BANKRUPTCY OR DISSOLUTION OF THE ASSOCIATION; (F) TO APPROVE THE SALE, CONVEYANCE, ASSIGNMENT, TRANSFER, ALIENATION, PLEDGE, ENCUMBRANCE, MORTGAGE OR LEASE OF REAL OR PERSONAL PROPERTY OR ANY INTEREST THEREIN OF THE ASSOCIATION IN ACCORDANCE WITH WRITTEN POLICIES APPROVED BY THE MEMBER FROM TIME TO TIME. 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 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 V, LINE 2A AND FORM 990, PART IX, PAGE 10, LINES 7, 9, & 10 THE ORGANIZATION'S PAYROLL IS PROCESSED WITH LUTHERAN SENIOR SERVICES, THE PARENT COMPANY. FORMS W-3 AND W-2 WERE NOT ISSUED BY THE COLE COUNTY LUTHERAN HOME ASSOCIATION AS OF DECEMBER 31, 2020. THE ORGANIZATION DID PAY THE SALARIES, EMPLOYMENT TAXES, AND EMPLOYEE BENEFITS FOR THE ORGANIZATION'S EMPLOYEES. THE COLE COUNTY LUTHERAN HOME ASSOCIATION HAD 231 FULL-TIME EMPLOYEES DEDICATED TO ITS OPERATIONS ON DECEMBER 31, 2020. FORM 990, PART X, PAGE 11, LINE 20 & SCHEDULE K THE PARENT COMPANY, LUTHERAN SENIOR SERVICES, HAS ALLOCATED A PORTION OF THE TAX EXEMPT BONDS THAT WERE ISSUED TO THE PARENT COMPANY TO THIS ORGANIZATION. 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 FOR 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 THE COLE COUNTY LUTHERAN HOME 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. LUTHERAN SENIOR SERVICES 1150 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 430654862 SENIOR LIVING MO 501(C)(3) LINE 10 N/A 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 1 1 0 0 0