2021-11-10T08:42:39-06:00 2020-12-31 410746749 CLIFTONLARSONALLEN LLP 600 WASHINGTON AVENUE SUITE 1800 ST LOUIS MO 63101 990 2020-01-01 371415588 MERIDIAN VILLAGE ASSOCIATION C/O LUTHERAN SENIOR SERVICES MERI 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 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z GARRY ANDERSON 1150 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 17703967 0 X WWW.LSSLIVING.ORG/COMMUNITIES X 2002 IL FAITH BASED ORGANIZATION WHICH PROVIDES A NETWORK OF SUPPORTIVE SERVICES FOR OLDER ADULTS. SEE BELOW FOR SUMMARY OF LSS CONSOLIDATED OPERATIONS. 14 14 302 33 0 0 183596 843780 18333509 16691410 36365 39355 238944 120092 18792414 17694637 0 0 0 0 8415425 8774851 0 0 0 9984676 9602528 18400101 18377379 392313 -682742 36623362 35415733 52185922 51661035 -15562560 -16245302 TO ADDRESS AND MEET THE NEEDS OF AGED PERSONS, INCLUDING HOUSING, HEALTHCARE, AND FINANCIAL SECURITY. 0 0 15674635 0 16691410 OPERATION OF A LIFE PLAN COMMUNITY THAT OFFERS A CONTINUUM OF CARE THAT INCLUDES 129 INDEPENDENT LIVING APARTMENTS, 34 PATIO HOMES, 54 ASSISTED LIVING UNITS, 14 ASSISTED LIVING MEMORY CARE UNITS AND 70 SKILLED NURSING BEDS, WHICH INCLUDE 12 MEDICAID CERTIFIED BEDS. BENEVOLENT CARE ASSISTANCE IS ALSO PROVIDED, WHICH INCLUDES MEDICAID CONTRACTUAL ALLOWANCES. 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.TOTAL BENEVOLENT CARE ASSISTANCE PROVIDED WAS $522,740, OF WHICH, $522,740 IS OFFSETTING PROGRAM SERVICE REVENUE. 15674635 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 0 302 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 1 0 0 1 1 1 1 0 0 0 1 1 1 1 1 1 0 0 0 IL X CHAD SNEED 3149689313 1150 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 JEFFREY L DUNN CHAIRPERSON 0.20 2.00 X X 0 0 0 DR F MATTHEW KUHLMANN SECRETARY 0.20 2.00 X X 0 0 0 REV ROY CHRISTELL BOARD MEMBER 0.20 2.00 X 0 0 0 DIANE R DROLLINGER BOARD MEMBER 0.20 2.00 X 0 0 0 JOHN A KOMLOS BOARD MEMBER 0.20 2.00 X 0 0 0 HARRY MUELLER BOARD MEMBER 0.20 2.00 X 0 0 0 GARY OLSON BOARD MEMBER (TERM ENDED 3/20) 0.20 2.00 X 0 0 0 LISA J SOMBART BOARD MEMBER 0.20 2.00 X 0 0 0 SHERRI C STRAND BOARD MEMBER 0.20 2.00 X 0 0 0 PAUL N TICE VICE CHAIRPERSON 0.20 2.00 X X 0 0 0 DAVID ANDERSON BOARD MEMBER 0.20 2.00 X 0 0 0 JULIE BANTLE BOARD MEMBER 0.20 2.00 X 0 0 0 REV DR TRAVIS J SCHOLL BOARD MEMBER 0.20 2.00 X 0 0 0 NORMAN TOON BOARD MEMBER 0.20 2.00 X 0 0 0 DAN BROWN ASSISTANT SECRETARY 0.20 2.00 X X 0 0 0 JOHN KOTOVSKY CHIEF MISSION OFFICER 1.00 40.00 X 0 934367 12160 GARRY ANDERSON PRESIDENT/CEO 1.00 40.00 X 0 323868 33909 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 40.00 1.00 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 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 4309592 371012 0 0 1 0 LUTHERAN SENIOR SERVICES 1909 GRAVOIS RD HIGH RIDGE MO 630492613 MANAGEMENT 1122402 SYMBRIA REHAB 28100 TORCH PARKWAY WARRENVILLE IL 60555 REHABILITATION 586995 MEDICAL DIAGNOSTIC LABORATORIES LLC 2439 KUSER RD HAMILTON TOWNSHIP NJ 08690 DIAGNOSTIC SERVICES 447750 OMNICARE EAST FOURTH STREET CINCINNATI OH 45202 PHARMACY SOLUTIONS 177089 4 183488 660292 1700 843780 RESIDENT SERVICE REVENUE 623000 16691410 16691410 16691410 44930 44930 875 0 875 875 875 3755 9330 -5575 -5575 -5575 BARBER & BEAUTY 623000 64220 64220 MEAL INCOME 623000 26101 26101 MAINTENANCE 623000 14957 14957 13939 13939 119217 17694637 16691410 0 159447 X 201673 201673 6715706 6239195 476511 37902 34186 3716 1318006 1188788 129218 501564 452390 49174 1122402 1122402 1080 1080 8110 8110 1896277 1544148 352129 128537 128537 521295 447579 73716 38290 38163 127 1260724 1256485 4239 14250 14135 115 5448 1945 3503 1507984 1502966 5018 1993049 1986417 6632 93608 93297 311 FOOD 737410 737410 ANCILLARY EXPENSES 115759 115759 SALES & USE TAX 78251 78251 RECRUITMENT 49641 49641 30413 21772 8641 18377379 15674635 2702744 0 35011 60703 8289868 7554032 698081 753867 33246 40156 80170 91827 54382826 27490694 27463970 26892132 23016 23016 36623362 35415733 846882 833461 1024815 1022070 35912951 35237109 14401274 14568395 52185922 51661035 X -15562560 -16245302 -15562560 -16245302 36623362 35415733 -682742 0 X X 0 1 X 1 0 X 190867 227612 316462 183596 843780 1762317 16344336 17036699 17940122 18333509 16691410 86346076 16535203 17264311 18256584 18517105 17535190 88108393 0 0 0 88108393 11703 12264 50337 41221 45805 161330 11703 12264 50337 41221 45805 161330 321120 309556 280103 235539 119217 1265535 16868026 17586131 18587024 18793865 17700212 89535258 0.98410 0.98260 0.00180 0.00140 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: BARBER AND BEAUTY - 2016 AMOUNT: $ 149,465. 2017 AMOUNT: $ 138,873. 2018 AMOUNT: $ 137,648. 2019 AMOUNT: $ 140,821. 2020 AMOUNT: $ 64,220. MEAL INCOME - 2016 AMOUNT: $ 87,099. 2017 AMOUNT: $ 90,137. 2018 AMOUNT: $ 75,792. 2019 AMOUNT: $ 73,733. 2020 AMOUNT: $ 26,101. MISCELLANEOUS - 2016 AMOUNT: $ 84,556. 2017 AMOUNT: $ 80,546. 2018 AMOUNT: $ 16,596. 2020 AMOUNT: $ 1,899. GARAGE - 2018 AMOUNT: $ 10,430. 2019 AMOUNT: $ 10,420. 2020 AMOUNT: $ 10,408. MAINTENANCE - 2018 AMOUNT: $ 8,488. 2019 AMOUNT: $ 2,651. 2020 AMOUNT: $ 14,957. FOUNDATION FUNDS - 2018 AMOUNT: $ 18,361. GUEST ROOM - 2018 AMOUNT: $ 9,750. 2019 AMOUNT: $ 5,350. 2020 AMOUNT: $ 1,200. TRANSPORTATION - 2018 AMOUNT: $ 3,038. 2019 AMOUNT: $ 2,564. 2020 AMOUNT: $ 432. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1541449 1541449 47308043 23774588 23533455 4744731 3716106 1028625 788603 788603 26892132 SECURITY DEPOSITS 369463 ENTRANCE FEES 11487438 DUE TO LUTHERAN SENIOR SERVICES 2711494 14568395 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 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 CORPORATION SHALL HAVE AS ITS SOLE MEMBER (THE "MEMBER"), LUTHERAN SENIOR SERVICES, A RELATED ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A ALL DIRECTORS AND OFFICERS OF THE CORPORATION SHALL BE APPOINTED BY THE MEMBER AND SUBJECT TO REMOVAL BY THE MEMBER FORM 990, PART VI, SECTION A, LINE 7B THE MEMBER HAS THE FOLLOWING POWERS: (I) ALL DIRECTORS AND OFFICERS OF THE CORPORATION SHALL BE APPOINTED BY THE MEMBER AND SUBJECT TO REMOVAL BY THE MEMBER AS PROVIDED IN THESE BYLAWS. (II) DECISIONS CONCERNING REMOVAL, WITH OR WITHOUT CAUSE, OF ANY DIRECTOR, OFFICER OR EXECUTIVE OF THE CORPORATION. (III) DECISIONS CONCERNING ADOPTION, AMENDMENT AND REPEAL OF THE ARTICLES OF INCORPORATION AND THE BYLAWS OF THE CORPORATION. (IV) DECISIONS CONCERNING PLANS OF MERGER, LIQUIDATION, DISSOLUTION OR DISTRIBUTION OF ASSETS UPON DISSOLUTION. (V) DECISIONS CONCERNING THE SALE, TRANSFER, MORTGAGE OR OTHER ENCUMBRANCE OF THE ASSETS OF THE CORPORATION. (VI) DECISIONS CONCERNING TITLE TO FUNDS AND PROPERTY OF THE CORPORATION AND THE INVESTMENT OF THE ASSETS OF THE CORPORATION. (VII) SELECTION OF INDEPENDENT AUDITORS, LEGAL COUNSEL AND OTHER MAJOR CONSULTANTS FOR THE CORPORATION. (VIII) DECISIONS CONCERNING ADOPTION, AMENDMENT OR REPEAL OF FUNDAMENTAL STATEMENTS OF MISSION, PHILOSOPHY AND CHARITY POLICIES OF THE CORPORATION OR OF THE PURPOSES OF THE CORPORATION FORM 990, PART VI, SECTION A, LINE 8B NO COMMITTEE HAVING AND EXERCISING THE AUTHORITY OF THE BOARD OF DIRECTORS IN THE MANAGEMENT OF THE CORPORATION SHALL BE ESTABLISHED. COMMITTEES NOT HAVING AND EXERCISING THE AUTHORITY OF THE BOARD OF DIRECTORS IN THE MANAGEMENT OF THE CORPORATION MAY BE ESTABLISHED BY THE PRESIDENT OR BY A RESOLUTION ADOPTED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE GOVERNING BODY IS PROVIDED A COPY OF THE FORM 990 FOR REVIEW PRIOR TO FILING. APPROVAL OF THE FORM 990 IS DELEGATED TO THE AUDIT COMMITTEE OF THE GOVERNING BODY PRIOR TO FILING. 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 REQUIRED, THE ORGANIZATION PROVIDES PHOTOCOPIES OF ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST, FINANCIAL STATEMENTS AND OTHER DOCUMENTS TO ALL WHO REQUEST ONE OR MORE OF THESE ITEMS. FORM 990, PART IX, LINE 11G PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 610,223. MANAGEMENT AND GENERAL EXPENSES 352,129. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 962,352. THERAPY SERVICES: PROGRAM SERVICE EXPENSES 933,925. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 933,925. 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 THE ORGANIZATION'S PAYROLL IS PROCESSED WITH LUTHERAN SENIOR SERVICES, THE PARENT COMPANY. FORMS W-3 AND W-2 WERE NOT ISSUED BY MERIDIAN VILLAGE ASSOCIATION III AS OF DECEMBER 31, 2020. THE ORGANIZATION DID PAY THE SALARIES, EMPLOYMENT TAXES, AND EMPLOYEE BENEFITS FOR THE ORGANIZATION'S EMPLOYEES. MERIDIAN VILLAGE ASSOCIATION HAD 302 FULL-TIME EMPLOYEES DEDICATED TO ITS OPERATIONS ON DECEMBER 31, 2020. FORM 990, PART V, LINE 1A THE ORGANIZATION'S 1099S ARE PROCESSED WITH THE PARENT COMPANY, LUTHERAN SENIOR SERVICES. 1099S ARE NOT ISSUED BY MERIDIAN VILLAGE 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. FORM 990, PART X, PAGE 11, LINE 20 - LIABILITIES / TAX EXEMPT BONDS 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 FOR THE PARENT COMPANY (FEIN 43-0654862). THERE IS NO SCHEDULE K FOR THIS TAX RETURN. THIS TREATMENT IS CONSISTENT WITH PRIOR YEARS. 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 LUTHERAN SENIOR SERVICES 0 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 LUTHERAN RETIREMENT CENTER ASSOCIATION 1150 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 371199021 SENIOR LIVING MO 501(C)(3) LINE 10 N/A 0 LUTHERAN HILLSIDE VILLAGE FOUNDATION 1150 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 371371314 SENIOR LIVING MO 501(C)(3) LINE 7 LUTHERAN SENIOR SERVICES 0 0 0 1 0 1 0 0 0 0 0 0 0 1 1 1 1 0 0 0