2021-08-04T13:06:45-05:00 2020-09-30 411465735 SLS INC 1721 10TH ST E GLENCOE MN 55336 990 2019-10-01 410706147 THE LUTHERAN HOME ASSOSCIATION LUTH 9528736000 337 S MERIDIAN ST BELLE PLAINE MN 56011 CHRIS MEYER PRESIDENT & CEO 9528736000 2021-08-02 true TIMOTHY L SCHUTH CPA P00402378 3208646166 2021-08-02 2019 2022-09-23 18:48:47Z CHRIS MEYER 337 SOUTH MERIDIAN ST BELLE PLAINE MN 56011 28947481 false X WWW.THLA.ORG X 1977 MN PROVIDE FOR THE SPIRITUAL, PHYSICAL, INTELLECTUAL AND EMOTIONAL NEEDS OF PEOPLE ENTRUSTED TO OUR CARE AND OTHERS WHOSE LIVES WE TOUCH. 12 12 744 84 0 1623945 2361013 24511242 26483902 63371 41038 71024 61528 26269582 28947481 0 0 14908980 16117231 0 36138 11661339 11791549 26570319 27908780 -300737 1038701 32868305 35249650 39045377 40389534 -6177072 -5139884 X TO SHARE CHRIST'S LOVE AS WE SERVE THE SPIRITUAL, PHYSICAL, INTELLECTUAL AND EMOTIONAL NEEDS OF PEOPLE ENTRUSTED TO OUR CARE AND OTHERS WHOSE LIVES WE TOUCH. false false 19957080 26483902 THE ORGANIZATION THROUGH MULTIPLE LOCATIONS PROVIDES A FULL RANGE OF SERVICES. THESE SERIVCES INCLUDE BUT ARE NOT LIMITED TO INDEPENDENT LIVING SERVICES, ASSISTED LIVING SERVICES, SKILLED NURSING SERVICES, LONG-TERM CARE, SERVICES TO DEVELOPMENTALLY DISABLED ADULTS, AND REHABILITATIVE SERVICE. WITH LOCATIONS IN MINNESOTA AND WISCONSIN WE OFFER THESE SERVICES AND THE ORGANIZTION PROVIDED OVER 132,561 DAYS OF RESIDENT CARE AND SERVICES IN THE CURRENT TAX YEAR. 1353697 THE ORGANIZATION THROUGH MULTIPLE LOCATIONS PROVIDES A FULL RANGE OF SERVICES. THESE SERIVCES INCLUDE BUT ARE NOT LIMITED TO INDEPENDENT LIVING SERVICES, ASSISTED LIVING SERVICES, SKILLED NURSING SERVICES, LONG-TERM CARE, SERVICES TO DEVELOPMENTALLY DISABLED ADULTS, AND REHABILITATIVE SERVICE. WITH LOCATIONS IN MINNESOTA AND WISCONSIN WE OFFER THESE SERVICES AND THE ORGANIZTION PROVIDED OVER 132,561 DAYS OF RESIDENT CARE AND SERVICES IN THE CURRENT TAX YEAR. 1353697 21310777 true true false false false false false false true true true false false true true false false true false false false false false false false false false false false true true false false false false false false false false false false false false false false true true true true false false true 60 0 744 false false false false false false false false false false false false false false false X 12 12 false false false false true false false true true false false false true true true true true true false false MN WI X CHRIS MEYER 9528734776 337 SOUTH MERIDIAN STREET BELLE PLAINE MN 56011 MICHAEL KLATT FORMER PRESD 2.00 38.00 X X 275306 0 17420 CHRIS MEYER PRESIDENT & 2.00 38.00 X X 138975 0 0 JACQUELINE GRIMM REGIONAL DIR 40.00 X 125192 0 0 BETH WADSLEY VP OF HUMAN 40.00 0.00 X 103653 0 0 KARL KEUP ADMINISTRATO 40.00 0.00 X 102608 0 0 DOYLE VOSS DIRECTOR OF 40.00 X 101857 0 0 REV DR BRUCE BECKER DIRECTOR 0.30 1.20 X 0 0 0 MR JEFF DAVIS DIRECTOR 0.30 1.20 X 0 0 0 MR LOWELL HOFFMAN CHAIRMAN 0.30 1.20 X X 0 0 0 MR WAYNE LARSON DIRECTOR 0.30 1.20 X 0 0 0 MR JON MAERTZ DIRECTOR 0.30 1.20 X 0 0 0 REV MICHAEL MUEHLENHARDT DIRECTOR 0.30 1.20 X 0 0 0 MR RANDY NIEMAN DIRECTOR 0.30 1.20 X 0 0 0 MR DAVID OLDENBURG DIRECTOR 0.30 1.20 X 0 0 0 REV MATHEW C RAUH VICE CHAIR 0.30 1.20 X X 0 0 0 MR JEFF SCHMIDT DIRECTOR 0.30 1.20 X 0 0 0 MR TIM SCHUTH TREASURER 0.30 1.20 X X 0 0 0 MR LANCE SCHWARTZ SECRETARY 0.30 1.20 X X 0 0 0 847591 17420 6 false true false WIPFLI LLP 7601 FRANCE AVENUE SOUTH SUITE 400 MINNEAPOLIS MN 55435 AUDIT & ACCT 122654 DUNHAM AND COMPANY 6111 W PLANO PKWY SUITE 2700 PLANO TX 75093 PROF FUNDRAISIN 105028 2 2361013 303 2361013 NET RESIDENT SERVICES 623000 15692498 15692498 NET RESIDENT RENTAL REVENUE 623000 8323495 8323495 RELATED PARTY MANAGEMENT FEE 623000 1674821 1674821 ADULT DAY CARE SERVICES 623000 793088 793088 26483902 36332 36332 3763 3763 4706 4706 4706 4706 MEAL & OTHER SERVICE REVENUE 900099 57765 57765 57765 28947481 26524940 61528 13569431 10884310 2685121 191701 149527 42174 972615 758640 213975 1383484 1079118 304366 1493909 1493909 104905 104905 67198 67198 1068407 953988 114419 228527 192389 36138 1502446 1406111 96335 244493 244493 3109330 2434474 674856 39822 3388 36434 70424 45729 24695 879574 879574 1353697 1353697 166998 166998 FOOD EXPENSE 732727 732727 MA SURCHARGE EXPENSE 497607 497607 DRUG EXPENSE 95167 95167 DUES & MEMBERSHIPS 61762 61762 74556 36720 37836 27908780 21310777 6561865 36138 20455 87280 1236369 3451383 300000 1692818 2051403 127360 76874 43187000 20946349 22841014 22240651 1472010 1494178 666129 619996 4512150 5227885 32868305 35249650 3073919 2633074 1000 1000 26593968 25364026 241035 204482 710596 544823 8424859 11642129 39045377 40389534 X -8747826 -7530638 2570754 2390754 -6177072 -5139884 32868305 35249650 X 1038701 -1514 1 X false true X true false X 1123896 1026637 752893 1623945 2361013 6888384 24722620 25278882 24785705 24571835 26520234 125879276 58772 72833 60776 63483 57765 313629 25905288 26378352 25599374 26259263 28939012 133081289 133081289 51531 8758 10810 7541 3763 82403 51531 8758 10810 7541 3763 82403 25956819 26387110 25610184 26266804 28942775 133163692 0.99940 0.99830 0.00000 0.00000 X true RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 616239 1230 629850 494264 510 616239 485694 500 494264 796749 738037 58712 760144 1685 37178 2258 796749 0.24110 0.75300 0.00590 false false 1308098 1308098 34303338 16027409 18275929 19584027 RELATED PARTY RECEIVABLE 5227885 5227885 RELATED PARTY PAYABLES 8234705 OTHER PAYABLES 2807223 ANNUITIES PAYABLE 599097 CAPITAL LEASE OBLIGATIONS 1104 11642129 28947481 28947481 28947481 27910918 2138 2138 27908780 27908780 SCHEDULE D, PAGE 2, PART IV, LINE 2B THE FOUNDATION IS THE TRUSTEE OF RESIDENT FUNDS AND HAS FIDUCIARY RESPONSIBILITY FOR THE ADMINISTARTION AND DISTRIBUTION OF THESE FUNDS FOR RESIDENTS OF THE ORGANIZATION. SCHEDULE D, PAGE 2, PART V, LINE 4 THE ORGANIZATION'S ENDOWMENTS CONSIST OF VARIOUS FUNDS ESTABLISHED TO BENEFIT THE ORGANIZATION FOR A VARIETY OF PURPOSES. THE ORGANIZATION'S ENDOWMENTS INCLUDE BOTH DONOR-RESTRICTED ENDOWMENTS AND FUNDS DESIGNATED BY THE BOARD TO FUNDTION AS AN ENDOWMENT. NET ASSETS ASSOCIATED WITH ENDOWMENT FUNDS ARE CLASSIFIED AND REPORTED BASED ON TEH EXISTENCE OR ABSENCE OF DONOR-IMPOSED RESTRICTIONS. THE ORGANIZATION HAS ADOPTED INVESTMENT AND SPENDING POLICIES FOR ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE A PREDICTABLE STREAM OR FUNDING TO PROGRAMS SUPPORTED BE ITS ENDOWMENTS WHILE SEEKING TO PRESERVE THE FAIR VALUE OF THE ENDOWMENT ASSETS. UNDER THE ORGANIZATION'S INVESTMENT POLICY, AS APPROVED BY THE BOARD OF DIRECTORS, THE ENDOWMENT ASSETS ARE INVESTED IN A MENNER TO PROTECT PRINCIPAL, GROW THE AGGREGATE PORTFOLIO VALUE IN EXCESS OF THE RATE OF INFLATION, AND ENSURE THAT ANY RISK ASSUMED IS COMMENSURATE WITH THE GIVEN INVESTMENT VEHICLE AND THE ORGANIZATION'S OBJECTIVES. TO ACHIEVE ITS INVESTMENT GOALS, THE ORGANIZATION TARGETS AN ASSET ALLOCATION THAT WILL ACHIEVE A BALANCED RETURN OF CURRENT INCOME AND LONGTERM GROWTH OF PRINCIPAL WHILE EXERCISING RISK CONTROL. THE ORGANIZATION'S ASSET ALLOCATIONS INCLUDE A BLEND OF EQUITY AND DEBT SECURITIES AND CASH EQUIVALENTS. SCHEDULE D, PAGE 4, PART XII, LINE 2D ASSETS MOVED TO RESTRICTION 2,138 X X X true true X false false false false false false false false false MICHAEL KLATT FORMER PRESDIENT&CEO 275306 5255 12165 292726 A CITY OF BELLE PLAINE MINNESOTA 416004968 2014-12-17 6790000 THE LUTHERAN HOME BELLE PLAINE PROJECT, SERIES 2014A true false false B CITY OF BELLE PLAINE MINNESOTA 416004968 2014-12-17 4800000 THE LUTHERAN HOME BELLE PLAINE PROJECT, SERIES 2014A true false false C CITY OF RIVER FALLS WISCONSIN 391143215 2014-05-20 4950000 HOUSING FACILITIES REFUNDING REVENUE NOTE (WELLHAVEN SENIOR HOUSING PROJECT) true false false D CITY OF ELYSIAN MINNESOTA 416005134 2015-10-19 7730000 (KINGSWAY MINISTRIES, LLC PROJECT), SERIES 2015A false false false A 1594474 6790000 204289 6423832 135800 26079 2008 true true true true B 1128232 4800000 45711 4658289 96000 1991 true true true true C 999930 4950000 4950000 1988 true true true true D 1080312 7730000 7566015 163985 2007 true true true true A false false false false false false true B false false false false false false true C false false false false false false true D false false false false false false true A false false false false false false false false true B false false false false false false false false true C false true false false false false false false true D false true false false false false false false true A true B true C true D true PURPOSE OF ISSUE DESCRIPTION CITY OF BELLE PLAINE, MINNESOTA THE LUTHERAN HOME BELLE PLAINE PROJECT, SERIES 2014A PURPOSE OF ISSUE DESCRIPTION CITY OF BELLE PLAINE, MINNESOTA THE LUTHERAN HOME BELLE PLAINE PROJECT, SERIES 2014A PURPOSE OF ISSUE DESCRIPTION CITY OF RIVER FALLS, WISCONSIN HOUSING FACILITIES REFUNDING REVENUE NOTE (WELLHAVEN SENIOR HOUSING PROJECT) PURPOSE OF ISSUE DESCRIPTION CITY OF ELYSIAN, MINNESOTA (KINGSWAY MINISTRIES, LLC PROJECT), SERIES 2015A ADDITIONAL INFORMATION CITY OF BELLE PLAINE, MINNESOTA THE LUTHERAN HOME BELL PLAINE PROJECT, SERIES 2014A ADDITIONAL INFORMATION CITY OF BELLE PLAINE, MINNESOTA THE LUTHERAN HOME BELL PLAINE PROJECT, SERIES 2014A ADDITIONAL INFORMATION CITY OF RIVER FALLS, WISCONSIN HOUSING FACILITIES REFUNDING REVENUE NOTE (WELLHAVEN SENIOR HOUSING PROJECT) ADDITIONAL INFORMATION CITY OF ELYSIAN, MINNESOTA (KINGSWAY MINISTRIES, LLC PROJECT), SERIES 2015A A CITY OF GREEN ISLE MINNESOTA 416008697 2015-10-19 6855000 (KINGSWAY MINISTRIES, LLC PROJECT), SERIES 2015B false false false A 958026 6855000 6713563 141347 2008 true true true true A false false false false false false true A false true false false false false false false true A true PURPOSE OF ISSUE DESCRIPTION CITY OF GREEN ISLE, MINNESOTA (KINGSWAY MINISTRIES, LLC PROJECT), SERIES 2015B ADDITIONAL INFORMATION CITY OF GREEN ISLE, MINNESOTA (KINGSWAY MINISTRIES, LLC PROJECT), SERIES 2015B FORM 990, PAGE 2, PART III, LINE 4D THE ORGANIZATION THROUGH MULTIPLE LOCATIONS PROVIDES A FULL RANGE OF SERVICES. THESE SERIVCES INCLUDE BUT ARE NOT LIMITED TO INDEPENDENT LIVING SERVICES, ASSISTED LIVING SERVICES, SKILLED NURSING SERVICES, LONG-TERM CARE, SERVICES TO DEVELOPMENTALLY DISABLED ADULTS, AND REHABILITATIVE SERVICE. WITH LOCATIONS IN MINNESOTA AND WISCONSIN WE OFFER THESE SERVICES AND THE ORGANIZTION PROVIDED OVER 132,561 DAYS OF RESIDENT CARE AND SERVICES IN THE CURRENT TAX YEAR. FORM 990, PAGE 6, PART VI, LINE 6 THE MEMBERS OF THIS ORGANIZATION ARE CHURCHES BELONGING TO WISCONSIN EVANGELICAL LUTHERAN SYNOD (WELS) AND CHURCHES AFFILIATED OR IN FELLOWSHIP WITH THE WELS. ELIGIBILITY BY AFFILIATION OR IN FELLOWSHIP SHALL BE AS DETERMINED BY THE WELS, WHICH DETERMINATION SHALL BE CONCLUSIVE. THE ORGANIZATION SHALL HAVE MEMBERS AND ALL MEMBERS SHALL BE WITHOUT VOTING RIGHTS OF ANY KIND. THE BYLAWS OF THE ORGANANIZATION MAY ESTABLISH MORE THAN ONE CLASS OF MEMBERS, HOWEVER NO CLASS SHALL BE VOTING. FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS REVIEWED BY THE CEO, CFO, AND CORPORATE CONTROLLER PRIOR TO PRESENTING TO THE BOARD OF DIRECTORS AFTER SUBMISSION TO THE INTERNAL REVENUE SERVICE. FORM 990, PAGE 6, PART VI, LINE 12C ALL BOARD MEMBERS SIGN CONFLICT OF INTEREST POLICIES ANNUALLY. IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICTS OF INTEREST, AND INTERESTED PERSON MUST DICLOSE THE EXISTENCE OF HIS OR HER FINANCIAL INTEREST AND ALL MATERIAL FACTS TO THE DIRECTORS AND MEMBERS OF COMMITTEES WITH BOARD DELEGATED POWERS CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. AFTER DISCLOSURE OF THE FINANCIAL INTEREST AND ALL MATERIAL FACTS, AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON, HE SHALL LEAVE THE BOARD OR COMMITTEE MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. THE REMAINING BOARD OR COMMITTEE MEMBERS SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS. IF THE INTERESTED PERSON IS A MEMBER OF THE BOARD OR COMMITTEE, HE SHALL BE COUNTED IN DETERMINING THE PRESENCE OF A QUORUM AT THE MEETING THAT DECIDES IF A CONFLICT OF INTEREST EXISTS. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF DIRECTORS OF THE LUTHERAN HOME ASSOCIATION MAKES THE COMPENSATION DECISION FOR THE PRESIDENT/CEO. THE BOARD OF DIRECTORS IS PROVIDED WITH HISTORICAL SALARY INFORMATION FOR THE CEO AND WITH MARKET DATA OF COMPENSATION FOR THE INDUSTRY FOR THE SAME OR SIMILAR POSITIONS. THE BOARD OF DIRECTORS DOES NOT DETERMINE OR APPROVE THE COMPENSATION FOR THE CFO, HOWEVER, THE CEO AND OTHER MANAGEMENT TEAM WILL USE MARKET DATA AND SURVEYS TO DETERMINE THE APPROPRIATE RANGE FOR COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9 OTHER INCREASES 1 OTHER DECREASE TO IS DUE TO INTER COMPANY NOTES RECEIVABLE AND NOTES PAYABLE ADJUSTMENTS THAT RAN THROUGH EQUITY. THE LUTHERAN HOME BELLE PLAINE LLC 611 WEST MAIN STREET BELLE PLAINE MN 56011 260290445 SKILL NURS MN 15387969 14354597 TLHA WELLHAVEN SENIOR HOUSING LLC 119 UNION STREET RIVER FALLS WI 54022 262698711 SEN LIVING WI 2037748 1569240 TLHA HERITAGE ASSISTED LIVING 700 WELSH ROAD WATERTOWN WI 53098 272258008 ASS. LIVIN WI 3080650 1214256 TLHA KINGSWAY MINISTRIES LLC 815 WEST MAIN STREET BELLE PLAINE MN 56011 208252921 ASS. LIVIN MN 4302914 12222829 TLHA BOESSLING LUTHERAN VILLAGE APTS 850 WEST PRAIRIE STREET BELLE PLAINE MN 56011 411902377 IND LIVIN MN 231604 754996 TLHA KINGSPATH SENIOR LIVING 337 S MERIDIAN STREET BELLE PLAINE MN 56011 371833443 IND LIVIN MN 592214 389758 TLHA THE LUTHERAN HOME FOUNDATION 337 SOUTH MERIDIAN STREET BELLE PLAINE MN 56011 363449735 FOUNDATION MN 501C3 12B TLHA true FAITH RESIDENCE APARTMENTS INC 337 SOUTH MERIDIAN STREET BELLE PLAINE MN 56011 200423817 HUD HOUSIN MN 501C3 10 TLHA true ST MICHAELS LUTHERAN HOME FOR THE 270 NORTH STREET FOUNTAIN CITY WI 54629 390812546 ASS. LIVIN WI 501C3 10 TLHA true WISCONSIN LUTHERAN HOME MINISTRIES 640 NORTH MAIN STREET RIVER FALLS WI 540221597 390968458 NURS. HOME WI 501C3 10 TLHA true JESUS CARES MINISTRIES INC 337 SOUTH MERIDIAN STREET BELLE PLAINE MN 56011 391807588 MINISTRY WI 501C3 1 TLHA true WATERTOWN LUTHERAN SENIOR HOUSING 700 WELSH ROAD WATERTOWN WI 53098 391814305 SENIOR APT WI 501C3 10 TLHA true KINGSWAY MANAGEMENT SERVICES 337 S MERIDIAN STREET BELLE PLAINE MN 56011 453788744 MGMT SERV MN NA C CORP false false false true true true false false false false false false true true true true true true false false ST MICHAEL'S LUTHERAN HOME FOR THE L 75720 FMV WATERTOWN LUTHERAN SENIOR HOUSING P 469200 FMV