2020-11-09T14:08:16-06:00 2019-12-31 990 2019-01-01 311565719 LUTHERAN HOMES SOCIETY INC LUTH 4198614990 2021 NORTH MCCORD ROAD TOLEDO OH 43615 LORINDA SCHALK TREASURER/CFO 4198614990 2020-11-09 72.240.126.117 2020-11-09 14:08:16 CS P 26A6F70CA16E7C927ECA8E057654628BA7CFB9B1 4F26B9327A8280049D5485F213DB21C13EC66CDB 2019 2021-01-29 14:40:06Z GENACROSS LUTHERAN SERVICES WILLIAM R MARSHALL 2021 N MCCORD RD TOLEDO OH 43615 48539850 false X WWW.GENACROSSLUTHERANSERVICES.ORG X 1997 OH LUTHERAN HOMES SOCIETY, INC. IS A NOT-FOR-PROFIT CORPORATION THAT PROVIDES RESIDENTIAL CARE AND SUPPORTIVE SERVICES FOR YOUTH AND ELDERLY IN NORTHWESTERN OHIO AND SOUTHEASTERN MICHIGAN. AS A FAITH-BASED PROVIDER OF SUCH SERVICES, LUTHERAN HOMES SOCIETY CONTINUES TO HONOR ITS MISSION TO EXTEND ITS SERVICES TO THE VULNERABLE OF OUR POPULATION. OUR MISSION STATEMENT: INSPIRED BY THE CHRISTIAN FAITH, WE EMBRACE INDIVIDUALS AND FAMILIES WITH COMPASSIONATE CARE AND SERVICES THROUGHOUT LIFE'S JOURNEY. YOUTH ARE SERVED THROUGH COMMUNITY-BASED RESIDENTIAL TREATMENT GROUP HOMES, SUPPORTIVE SERVICES FOR YOUTH AND THEIR FAMILIES, AND AN ASPERGER'S PROGRAM CONSISTING OF BOTH RESIDENTIAL AND DAY TREATMENT PROGRAMS. THE ELDERLY ARE SERVED IN INDEPENDENT LIVING, ASSISTED LIVING, AND EXTENDED CARE RESIDENTIAL SETTINGS. LUTHERAN HOMES SOCIETY ALSO SERVES THE COMMUNITY THROUGH SERVICE COORDINATION, WHICH ASSISTS THE ELDERLY IN ACCESSING NEEDED SERVICES, THEREBY ENABLING THEM TO CONTINUE LIVING IN INDEPEN 16 16 1015 1555 0 363759 276303 46363062 47229827 78403 68613 1106324 783797 47911548 48358540 0 0 27380038 27002128 0 186334 21810021 22737736 49190059 49739864 -1278511 -1381324 49950796 48277323 45113117 45666277 4837679 2611046 X LUTHERAN HOMES SOCIETY, INC. IS A NOT-FOR-PROFIT CORPORATION THAT PROVIDES RESIDENTIAL CARE AND SUPPORTIVE SERVICES FOR YOUTH AND ELDERLY IN NORTHWESTERN OHIO AND SOUTHEASTERN MICHIGAN. AS A FAITH-BASED PROVIDER OF SUCH SERVICES, LUTHERAN HOMES SOCIETY CONTINUES TO HONOR ITS MISSION TO EXTEND ITS SERVICES TO THE VULNERABLE OF OUR POPULATION. OUR MISSION STATEMENT: INSPIRED BY THE CHRISTIAN FAITH, WE EMBRACE INDIVIDUALS AND FAMILIES WITH COMPASSIONATE CARE AND SERVICES THROUGHOUT LIFE'S JOURNEY. YOUTH ARE SERVED THROUGH COMMUNITY-BASED RESIDENTIAL TREATMENT GROUP HOMES, SUPPORTIVE SERVICES FOR YOUTH AND THEIR FAMILIES, AND AN ASPERGER'S PROGRAM CONSISTING OF BOTH RESIDENTIAL AND DAY TREATMENT PROGRAMS. THE ELDERLY ARE SERVED IN INDEPENDENT LIVING, ASSISTED LIVING, AND EXTENDED CARE RESIDENTIAL SETTINGS. LUTHERAN HOMES SOCIETY ALSO SERVES THE COMMUNITY THROUGH SERVICE COORDINATION, WHICH ASSISTS THE ELDERLY IN ACCESSING NEEDED SERVICES, THEREBY ENABLING THEM TO CONTINUE LIVING IN INDEPEN false false 28763020 34367638 SENIOR CARE PROGRAM: PROVIDES RESIDENTIAL CARE TO THE ELDERLY WITH SKILLED NURSING, ASSISTED LIVING, AND INDEPENDENT LIVING FACILITIES; PROVIDES SUPPORTIVE SERVICES FOR THE ELDERLY IN THOSE FACILITIES AND OUT IN THE COMMUNITY; PROVIDES HOME HEALTH CARE SERVICES. IN 2019, OUR LONG-TERM CARE FACILITIES SERVED 1,560 PATIENTS; OUR INDEPENDENT LIVING COMMUNITIES SERVED 1,087 RESIDENTS; AND OUR HOME HEALTH CARE PROGRAM SERVED 380 CLIENTS. OUR LONG-TERM CARE FACILITIES, WHICH PROVIDE BOTH SKILLED NURSING AND ASSISTED LIVING OPTIONS, OFFER A WIDE ARRAY OF STANDARD AND SPECIALIZED SERVICES INCLUDING: INTENSIVE PHYSICAL, OCCUPATIONAL, AND SPEECH THERAPY PROGRAMS; SPECIALIZED DIETARY PROGRAMMING; DEMENTIA CARE AND PSYCHOLOGICAL SERVICES; PASTORAL CARE; PLANNED ACTIVITIES; TRANSPORTATION; AND SOCIAL SERVICES, JUST TO NAME A FEW. OUR INDEPENDENT LIVING COMMUNITIES OFFER AFFORDABLE HOUSING TO PEOPLE AGE 62 AND OLDER. EACH COMMUNITY PROVIDES OPPORTUNITIES FOR RECREATIONAL AND RELIGIOUS PROGRAMS, SOCIAL EVENTS, OUTINGS, AND DAILY PEER CONTACT. A SERVICE COORDINATOR IS ON SITE AT EACH LOCATION TO ASSIST RESIDENTS IN PROCURRING MEALS, HOME HEALTH CARE, HOUSEKEEPING, AND OTHER SERVICES THAT ENABLE THEM TO REMAIN INDEPENDENT. OUR HOME HEALTH CARE PROGRAM BRINGS THE SUPERIOR NURSING AND REHABILITATION SERVICES FOUND IN OUR FACILITIES TO PEOPLE IN THEIR OWN HOMES. 9552042 13786619 FAMILY & YOUTH SERVICES PROGRAM: PROVIDES COMMUNITY-BASED RESIDENTIAL CARE FOR YOUTH WHOSE CIRCUMSTANCES AND NEEDS NECESSITATE NURTURE AND SPECIAL SERVICES OUTSIDE OF THEIR OWN HOMES; PROVIDES SUPPORTIVE SERVICES TO YOUTH, ADULTS, AND FAMILIES IN THE COMMUNITY, EMPOWERING THEM TO MEET THEIR OWN NEEDS AND CARE FOR OTHERS. FOR 2019, OUR RESIDENTIAL CARE HOMES SERVED 104 INDIVIDUALS, WHILE 134 INDIVIUDALS RECEIVED SUPPORTIVE SERVICES IN THE COMMUNITY. OUR COMMUNITY-BASED RESIDENTIAL CARE HOMES PROVIDE A CARING AND SAFE ENVIRONMENT FOR CHILDREN AND YOUNG ADULTS, IN WHICH THEY RECEIVE MENTORING, INDIVIDUAL AND GROUP COUNSELING, MENTAL HEALTH SERVICES, ASSISTANCE WITH DEVELOPING COPING SKILLS AND OVERCOMING BEHAVIORAL ISSUES, AND SUPPORT IN MAINTAINING RELATIONSHIPS WITH THEIR FAMILIES. WE ALSO OFFER A VARIETY OF SUPPORTIVE SERVICES TO INDIVIDUALS IN THE COMMUNITY, INCLUDING: DIAGNOSTIC ASSESSMENTS, PREVENTION AND INTERVENTION SERVICES FOR YOUTH AND FAMILIES WHO ARE AT RISK OF AN OUT OF HOME PLACEMENT; AFTERCARE SERVICES FOR YOUTH AND FAMILIES WHO HAVE HAD AN OUT OF HOME PLACEMENT; MENTAL HEALTH SERVICES AND EDUCATION; INDIVIDUAL AND GROUP COUNSELING; PARTNERS IN TREATMENT WEEKENDS; DAY-TREATMENT PROGRAMS, SBH OR SED CLASSROOMS, AND OTHERS. FAMILY & YOUTH SERVICES PROVIDES COMPASSIONATE, QUALITY CARE TO THOSE WE SERVE, BUT WE ARE ALSO COMMITTED TO IMPROVING AND CONTRIBUTING TO THE COMMUNITY IN WHICH WE LIVE AND WORK. IN ADDITION TO THE RESIDENTS AND CLIENTS SERVED DIRECTLY, A WIDE VARIETY OF BROAD COMMUNITY SUPPORT ACTIVITIES CONTRIBUTE TO THE ACCOMPLISHMENT OF OUR TAX- EXEMPT PURPOSE. FAMILY & YOUTH SERVICES SENIOR LEADERSHIP ALSO PROVIDED SERVICE TO THE COMMUNITY BY SERVING ON COMMUNITY BOARDS, COMMITTEES, OR TASK FORCES, TO ENHANCE THE GENERAL WELFARE OF THE COMMUNITY. 38315062 true true false false false false false false true true true false false true true true false true false false false false false false false false false false false true false false false false false false false false false false false false true true true true false false true 179 0 true 1015 true false false false false false false false false false false false false X 16 16 false false false false true true true true true false false true true true true true true true true false OH X X LORINDA SCHALK 4198614906 2021 N MCCORD TOLEDO OH 43615 WILLIAM R MARSHALL PRESIDENT/CE 40.00 0.00 X 342361 0 56809 LORINDA SCHALK TREASURER/CF 40.00 0.00 X 213309 0 44770 AMANDA SCHROEDER VP-HOME & CO 40.00 0.00 X 135747 0 22672 AUGUSTINE GENDICS SENIOR EXEC. 40.00 0.00 X 118388 0 24322 JEFFERY SCHULTE VP-HUMAN RES 40.00 0.00 X 123911 0 17522 JOHN HENRY DIR. OF FACI 40.00 0.00 X 124009 0 15921 STEPHEN BOWSHER SR. DIR. ACC 40.00 0.00 X 122676 0 17239 MICHAEL BOGDAN DIRECTOR 0.25 0.00 X 0 0 0 KIMBERLY BORDENKIRCHER DIRECTOR 0.25 0.00 X 0 0 0 ROBIN BURKETT DIRECTOR 0.25 0.00 X 0 0 0 JENNIFER FEHNRICH VICE CHAIR 0.25 0.00 X X 0 0 0 RICHARD HABRECHT DIRECTOR 0.25 0.00 X 0 0 0 MICHAEL HOLLIE DIRECTOR 0.25 0.00 X 0 0 0 KEITH HUNSINGER CHAIR 0.25 0.00 X X 0 0 0 NATALIE JACKSON DIRECTOR 0.25 0.00 X 0 0 0 SUSAN MINCH DIRECTOR 0.25 0.00 X 0 0 0 RICHARD RENTNER DIRECTOR 0.25 0.00 X 0 0 0 LOGAN SCHEIWE DIRECTOR 0.25 0.00 X 0 0 0 CHRISTINE SPOHN DIRECTOR 0.25 0.00 X 0 0 0 DANIEL WAKEMAN DIRECTOR 0.25 0.00 X 0 0 0 LYNN WARREN SECRETARY 0.25 0.00 X X 0 0 0 MARK WENTZ DIRECTOR 0.25 0.00 X 0 0 0 LEE WUNSCHEL DIRECTOR 0.25 0.00 X 0 0 0 1180401 199255 10 false true false HEALTHPRO HERITAGE 536 OLD HOWELL RD GREENVILLE SC 29615 THERAPY 2737439 CROSS COUNTRY STAFFING INC PO BOX 840292 DALLAS TX 752840292 STAFFING AGENCY 483173 MAXIM HEALTHCARE SERVICES 12558 COLLECTIONS CENTER DR CHICAGO IL 60693 STAFFING AGENCY 333160 MED1CARE OF TOLEDO LLC 116 SOUTH MAIN ST FINDLAY OH 45840 STAFFING AGENCY 274893 PLANTE & MORAN PLLC 16060 COLLECTIONS CENTER DR CHICAGO IL 60693 AUDIT FIRM 233800 8 276303 276303 NURSING / ASSISTED LIVING 623110 30163668 30163668 CHILD CARE PROGRAMS 623990 10916138 10916138 MENTAL HEALTH PROGRAMS 621420 2045421 2045421 HOME HEALTH CARE SERVICES 621610 1306952 1306952 INDEPENDENT LIVING 531110 1022100 1022100 1775548 1775548 47229827 71667 71667 6900 147533 -140633 -140633 -140633 30723 33777 -3054 -3054 -3054 MANAGEMENT FEES 551114 875722 875722 MISCELLANEOUS INCOME 900099 48708 48708 924430 48358540 48154257 -72020 X 657250 657250 21439634 16935818 4406288 97528 621155 486911 130382 3862 2495617 2015684 466007 13926 1788472 1396106 384867 7499 198842 198842 93363 93363 6807178 5587198 1219980 113456 87730 25726 692611 19656 667110 5845 1099731 138561 941380 19790 3392858 3104953 287905 468131 174850 290244 3037 135242 34041 93585 7616 22296 16816 5480 2423453 1878953 544500 370546 370546 FOOD SERVICE 1540484 1540484 DUES/LICENSES/SUBSCRIPT. 1525678 1351675 172498 1505 RESIDENT CARE SUPPLIES 1475779 1475779 OTHER RESIDENT SERVICES 1217968 1217968 1160120 939609 220511 49739864 38315062 11238468 186334 1240644 1186517 2391295 1656504 3999220 3803216 2953795 3207980 9802 6234 400039 441847 76188252 52200739 25470534 23987513 1901212 2147117 755336 755336 10828919 11085059 49950796 48277323 3977255 4115729 47617 19817 69396 84173 38551409 37516025 2467440 3930533 45113117 45666277 X 4137359 1803045 700320 808001 4837679 2611046 49950796 48277323 X -1381324 182698 -1028007 X false true X true false X 149739 158885 368138 363759 276303 1316824 53566188 50787142 49669514 46363062 47229827 247615733 53715927 50946027 50037652 46726821 47506130 248932557 248932557 150347 307242 290829 392679 78567 1219664 150347 307242 290829 392679 78567 1219664 508931 997822 1077240 1039896 924430 4548319 54375205 52251091 51405721 48159396 48509127 254700540 0.97740 0.97720 0.00000 0.01000 X PART III, LINE 12 MISCELLANEOUS INCOME 594,241 MANAGEMENT INCOME 3,954,078 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 7423716 115468 1296882 -251966 -13067 8571033 8003245 196067 -461340 -300900 -13356 7423716 8539847 371033 680958 -1576028 -12565 8003245 7695573 948202 63824 -156356 -11396 8539847 7771490 359769 -101346 -323007 -11333 7695573 0.13310 0.35860 0.50830 false true true 1661558 1661558 60826000 41548795 19277205 11355570 8755908 2599662 2345124 1896036 449088 23987513 INTEREST IN LHS FOUNDATION 3345249 INTEREST IN LIFE LEASES 2705090 A/R - RELATED PARTIES 2630241 CONSTRUCTION IN PROGRESS 1045746 NET FINANCING FEES 631992 BENEFICIAL INTEREST IN TRUST 353244 ASSETS LIMITED AS TO USE 340498 INVESTMENT IN CHERRY ST. MISSION 25000 DEPOSITS 6047 OTHER 1952 11085059 NOTES PAYABLE - RELATED PARTIES 1776862 FMV INTEREST RATE SWAP 1500420 DEPOSITS HELD 400391 OTHER 182608 A/P - RELATED PARTIES 70085 SALES TAX LIABILITY - VILLAGE STORE 167 3930533 X SCHEDULE D, PAGE 2, PART IV, LINE 2B LUTHERAN HOMES SOCIETY, INC. HAS A CUSTODIAL ACCOUNT LIABILITY FOR RESIDENT FUNDS HELD IN TRUST ACCOUNTS. THE ORGANIZATION HAS SIGNITURE AUTHORITY OVER THE FUNDS, WHICH MAY BE USED FOR ROOM AND BOARD PAYMENTS, ANCILLARY SERVICES, RESIDENT OUTINGS, PERSONAL NEEDS, AND OTHER ITEMS SPECIFIED BY THE RESIDENT OR HIS/HER DESIGNATED REPRESENTATIVE. THE MAJORITY OF CASH IS HELD IN CHECKING ACCOUNTS, WITH A SMALL AMOUNT BEING RETAINED IN THE FORM OF PETTY CASH. ALL FUNDS ARE PROTECTED BY BOND INSURANCE POLICIES PURCHASED BY THE ORGANIZATION IN ACCORDANCE WITH ALL STATE/FEDERAL REGULATIONS. SCHEDULE D, PAGE 2, PART V, LINE 4 THE ORGANIZATION'S ENDOWMENT FUNDS ARE HELD BY LHS FOUNDATION, INC. (LHSF), A RELATED ORGANIZATION WHICH RECEIVES AND MANAGES THE CHARITABLE FUNDS OF THE ORGANIZATION. LHSF USES THE ENDOWMENT FUNDS AS DIRECTED BY DONORS TO SUPPORT THE ORGANIZATION AND ITS CONTROLLED ENTITIES WHICH ARE LISTED IN SCHEDULE R. SOME DONORS MAKE SPECIFIC DESIGNATIONS SUCH AS RESIDENT ASSISTANCE OR STAFF BENEVOLENCE, WHILE OTHERS SIMPLY ASK THAT THE FUNDS BE USED TO FURTHER THE MISSION OF THE ORGANIZATION. SCHEDULE D, PAGE 3, PART X INCOME TAXES - THE INTERNAL REVENUE SERVICE HAS RULED THAT THE MINISTRIES THAT COMPRISE THE ORGANIZATION ARE EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) AND SECTION 501(C)(6) OF THE INTERNAL REVENUE CODE. THERE WAS NO INCOME TAX PROVISION FOR THE YEARS ENDED DECEMBER 31, 2019 OR 2018. THERE ARE NO DEFERRED TAX ASSETS OR LIABILITIES AT DECEMBER 31, 2019 OR 2018. X X X false true false false false false false true false WILLIAM R MARSHALL PRESIDENT/CEO 320298 22063 34940 21869 399170 21003 LORINDA SCHALK TREASURER/CFO 213219 90 25300 19470 258079 AMANDA SCHROEDER VP-HOME & COMMUN. 135265 482 5618 17054 158419 SCHEDULE J, PAGE 1, PART I, LINE 4 WILLIAM R. MARSHALL 0 26,400 0 LORINDA SCHALK 0 17,600 0 SCHEDULE J, PAGE 1, PART I, LINE 7 THE CEO RECEIVES A CONTRIBUTION OF UP TO 10% OF HIS GROSS WAGES TO THE DEFERRED COMPENSATION PLAN IF THE ORGANIZATION MEETS CERTAIN BENCHMARKS ESTABLISHED BY THE BOARD OF DIRECTORS. FORM 990, PAGE 1, ITEM C GENACROSS LUTHERAN SERVICES FORM 990 - ORGANIZATION'S MISSION LUTHERAN HOMES SOCIETY, INC. IS A NOT-FOR-PROFIT CORPORATION THAT PROVIDES RESIDENTIAL CARE AND SUPPORTIVE SERVICES FOR YOUTH AND ELDERLY IN NORTHWESTERN OHIO AND SOUTHEASTERN MICHIGAN. AS A FAITH-BASED PROVIDER OF SUCH SERVICES, LUTHERAN HOMES SOCIETY CONTINUES TO HONOR ITS MISSION TO EXTEND ITS SERVICES TO THE VULNERABLE OF OUR POPULATION. OUR MISSION STATEMENT: INSPIRED BY THE CHRISTIAN FAITH, WE EMBRACE INDIVIDUALS AND FAMILIES WITH COMPASSIONATE CARE AND SERVICES THROUGHOUT LIFE'S JOURNEY. YOUTH ARE SERVED THROUGH COMMUNITY-BASED RESIDENTIAL TREATMENT GROUP HOMES, SUPPORTIVE SERVICES FOR YOUTH AND THEIR FAMILIES, AND AN ASPERGER'S PROGRAM CONSISTING OF BOTH RESIDENTIAL AND DAY TREATMENT PROGRAMS. THE ELDERLY ARE SERVED IN INDEPENDENT LIVING, ASSISTED LIVING, AND EXTENDED CARE RESIDENTIAL SETTINGS. LUTHERAN HOMES SOCIETY ALSO SERVES THE COMMUNITY THROUGH SERVICE COORDINATION, WHICH ASSISTS THE ELDERLY IN ACCESSING NEEDED SERVICES, THEREBY ENABLING THEM TO CONTINUE LIVING IN INDEPENDENT SETTINGS. LUTHERAN HOMES SOCIETY MINISTRIES PROVIDED 6.5 MILLION IN CHARITABLE CARE AND COMMUNITY BENEFIT IN 2019. THAT AMOUNT INCLUDES COMMUNITY BENEFIT FOR THOSE UNREIMBURSED FROM MEDICAID. FORM 990, PAGE 2, PART III, LINE 4A SENIOR CARE PROGRAM: PROVIDES RESIDENTIAL CARE TO THE ELDERLY WITH SKILLED NURSING, ASSISTED LIVING, AND INDEPENDENT LIVING FACILITIES; PROVIDES SUPPORTIVE SERVICES FOR THE ELDERLY IN THOSE FACILITIES AND OUT IN THE COMMUNITY; PROVIDES HOME HEALTH CARE SERVICES. IN 2019, OUR LONG-TERM CARE FACILITIES SERVED 1,560 PATIENTS; OUR INDEPENDENT LIVING COMMUNITIES SERVED 1,087 RESIDENTS; AND OUR HOME HEALTH CARE PROGRAM SERVED 380 CLIENTS. OUR LONG-TERM CARE FACILITIES, WHICH PROVIDE BOTH SKILLED NURSING AND ASSISTED LIVING OPTIONS, OFFER A WIDE ARRAY OF STANDARD AND SPECIALIZED SERVICES INCLUDING: INTENSIVE PHYSICAL, OCCUPATIONAL, AND SPEECH THERAPY PROGRAMS; SPECIALIZED DIETARY PROGRAMMING; DEMENTIA CARE AND PSYCHOLOGICAL SERVICES; PASTORAL CARE; PLANNED ACTIVITIES; TRANSPORTATION; AND SOCIAL SERVICES, JUST TO NAME A FEW. OUR INDEPENDENT LIVING COMMUNITIES OFFER AFFORDABLE HOUSING TO PEOPLE AGE 62 AND OLDER. EACH COMMUNITY PROVIDES OPPORTUNITIES FOR RECREATIONAL AND RELIGIOUS PROGRAMS, SOCIAL EVENTS, OUTINGS, AND DAILY PEER CONTACT. A SERVICE COORDINATOR IS ON SITE AT EACH LOCATION TO ASSIST RESIDENTS IN PROCURRING MEALS, HOME HEALTH CARE, HOUSEKEEPING, AND OTHER SERVICES THAT ENABLE THEM TO REMAIN INDEPENDENT. OUR HOME HEALTH CARE PROGRAM BRINGS THE SUPERIOR NURSING AND REHABILITATION SERVICES FOUND IN OUR FACILITIES TO PEOPLE IN THEIR OWN HOMES. FORM 990, PAGE 2, PART III, LINE 4B FAMILY & YOUTH SERVICES PROGRAM: PROVIDES COMMUNITY-BASED RESIDENTIAL CARE FOR YOUTH WHOSE CIRCUMSTANCES AND NEEDS NECESSITATE NURTURE AND SPECIAL SERVICES OUTSIDE OF THEIR OWN HOMES; PROVIDES SUPPORTIVE SERVICES TO YOUTH, ADULTS, AND FAMILIES IN THE COMMUNITY, EMPOWERING THEM TO MEET THEIR OWN NEEDS AND CARE FOR OTHERS. FOR 2019, OUR RESIDENTIAL CARE HOMES SERVED 104 INDIVIDUALS, WHILE 134 INDIVIUDALS RECEIVED SUPPORTIVE SERVICES IN THE COMMUNITY. OUR COMMUNITY-BASED RESIDENTIAL CARE HOMES PROVIDE A CARING AND SAFE ENVIRONMENT FOR CHILDREN AND YOUNG ADULTS, IN WHICH THEY RECEIVE MENTORING, INDIVIDUAL AND GROUP COUNSELING, MENTAL HEALTH SERVICES, ASSISTANCE WITH DEVELOPING COPING SKILLS AND OVERCOMING BEHAVIORAL ISSUES, AND SUPPORT IN MAINTAINING RELATIONSHIPS WITH THEIR FAMILIES. WE ALSO OFFER A VARIETY OF SUPPORTIVE SERVICES TO INDIVIDUALS IN THE COMMUNITY, INCLUDING: DIAGNOSTIC ASSESSMENTS, PREVENTION AND INTERVENTION SERVICES FOR YOUTH AND FAMILIES WHO ARE AT RISK OF AN OUT OF HOME PLACEMENT; AFTERCARE SERVICES FOR YOUTH AND FAMILIES WHO HAVE HAD AN OUT OF HOME PLACEMENT; MENTAL HEALTH SERVICES AND EDUCATION; INDIVIDUAL AND GROUP COUNSELING; PARTNERS IN TREATMENT WEEKENDS; DAY-TREATMENT PROGRAMS, SBH OR SED CLASSROOMS, AND OTHERS. FAMILY & YOUTH SERVICES PROVIDES COMPASSIONATE, QUALITY CARE TO THOSE WE SERVE, BUT WE ARE ALSO COMMITTED TO IMPROVING AND CONTRIBUTING TO THE COMMUNITY IN WHICH WE LIVE AND WORK. IN ADDITION TO THE RESIDENTS AND CLIENTS SERVED DIRECTLY, A WIDE VARIETY OF BROAD COMMUNITY SUPPORT ACTIVITIES CONTRIBUTE TO THE ACCOMPLISHMENT OF OUR TAX- EXEMPT PURPOSE. FAMILY & YOUTH SERVICES SENIOR LEADERSHIP ALSO PROVIDED SERVICE TO THE COMMUNITY BY SERVING ON COMMUNITY BOARDS, COMMITTEES, OR TASK FORCES, TO ENHANCE THE GENERAL WELFARE OF THE COMMUNITY. FORM 990, PAGE 6, PART VI, LINE 6 LUTHERAN HOMES SOCIETY, INC. CONSISTS OF A CORPORATE MEMBERSHIP OF 169 LUTHERAN CONGREGATIONS IN NORTHWEST OHIO AND SOUTHEAST MICHIGAN. FORM 990, PAGE 6, PART VI, LINE 7A THE BOARD IS ELECTED BY REPRESENTATIVES OF THE 169 MEMBER CONGREGATIONS. FORM 990, PAGE 6, PART VI, LINE 7B THE MEMBER CONGEGRATIONS APPROVE CHANGES TO THE ARTICLES OF INCORPORATION AND CODE OF REGULATIONS. FORM 990, PAGE 6, PART VI, LINE 11B THE TREASURER OF THE BOARD DOES A THOROUGH REVIEW OF THE 990S. AFTER REVIEW BY THE TREASURER, THE 990S ARE POSTED TO AN INTERNAL WEBSITE FOR REVIEW BY THE REMAINING BOARD MEMBERS. AFTER A ONE WEEK REVIEW AND COMMENT PERIOD, THEY ARE FILED WITH THE IRS. THIS POLICY ALSO APPLIES TO ALL DISREGARDED ENTITIES OF LHS, INC. FORM 990, PAGE 6, PART VI, LINE 12C THE CONFLICTS OF INTEREST POLICY IS ENFORCED THRU THE ACCOUNTS PAYABLE PROCESS AS WELL AS OUR INTERNAL AUDIT PROGRAM AND AN ANNUAL INQUIRY OF BOARD MEMBERS. THIS POLICY ALSO APPLIES TO ALL DISREGARDED ENTITIES OF LHS, INC. FORM 990, PAGE 6, PART VI, LINE 15A THE COMPENSATION OF THE CEO IS APPROVED BY THE BOARD. THE COMPENSATION IS DETERMINED USING WAGE INFORMATION OF COMPARATIVE INDUSTRIES OBTAINED FROM AN INDEPENDENT CONSULTING FIRM. THIS POLICY ALSO APPLIES TO ALL DISREGARDED ENTITIES OF LHS, INC. FORM 990, PAGE 6, PART VI, LINE 15B THE COMPENSATION OF THE CFO AND OTHER KEY EMPLOYEES IS APPROVED BY THE BOARD. THE COMPENSATION FOR POSITIONS ARE DETERMINED USING WAGE INFORMATION OF COMPARATIVE INDUSTRIES OBTAINED FROM AN INDEPENDENT CONSULTING FIRM. THIS POLICY ALSO APPLIES TO ALL DISREGARDED ENTITIES OF LHS, INC. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES AND FINANCIAL STATEMENTS ARE ALL MADE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G ADMINISTRATIVE CONSULTING 0 649,866 0 PURCHASED ADMIN. SERVICES 0 79,681 0 BILLING CONSULTING 0 483,668 0 PURCHASED HOUSEKEEPING 185,061 0 0 PHARMACY CONSULTING 32,495 0 0 PURCHASED NURSING STAFFING 2,022,880 0 0 PURCHASED RESIDENT TRANSPORT 152,800 0 0 PURCHASED RADIOLOGY 24,509 0 0 PURCHASED THERAPY SERVICES 2,754,583 0 0 PURCHASED LAB SERVICES 67,438 0 0 PURCHASED IV THERAPY SERVICES 65,193 0 0 PURCHASED MEDICAL SERVICES 28,176 0 0 OTHER PURCHASED SERVICES 170,924 6,765 0 OTHER PURCHASED SERVICES 83,139 0 0 TOTAL 5,587,198 1,219,980 0 FORM 990, PART XI, LINE 9 CHANGE IN INTEREST IN LHS FOUNDATION, INC. 537,943 CHANGE IN FMV OF INTEREST RATE SWAP -1,565,950 TOTAL -1,028,007 CHANGE IN INTEREST IN LHS FOUNDATION - LHS FOUNDATION, INC. (LHSF) IS A RELATED ORGANIZATION, WHICH RECEIVES AND MANAGES THE CHARITABLE FUNDS OF THE ORGANIZATION. CHANGE IN INTEREST REPRESENTS AN INCREASE OR DECREASE IN THE CHARITABLE FUNDS HELD BY LHSF FOR THE ORGANIZATION. CHANGE IN FMV OF INTEREST RATE SWAP - THE ORGANIZATION USES A DERIVATIVE INSTRUMENT KNOWN AS AN INTEREST RATE SWAP TO MANAGE THE FUTURE CASH FLOW RISKS ASSOCIATED WITH INTEREST RATES ON VARIABLE RATE BORROWINGS. GAAP REQUIRES THAT THE AGREEMENT BE STATED AT ITS FAIR MARKET VALUE. FLUCTUATIONS IN THE MARKET INTEREST RATE AFFECT THE FAIR MARKET VALUE OF THE INTEREST RATE SWAP AGREEMENT. ALTERNATE SOLUTIONS HOMECARE 12LLC DBA GENACROSS AT HOME 2021 NORTH MCCORD ROAD TOLEDO OH 43615 263472188 HOMEHEALTH OH -519607 972401 LHS INC LHS FOUNDATION INC 2021 NORTH MCCORD ROAD TOLEDO OH 43615 341678593 FUND ORG OH 501C3 12D LHS INC true LHS ADULT DAY SERVICES INC 2021 NORTH MCCORD ROAD TOLEDO OH 43615 341930333 SR DAY CTR OH 501C3 10 LHS INC true LUTHERAN DEVELOPMENT CORPORATION 2021 NORTH MCCORD ROAD TOLEDO OH 43615 311275380 SR LIVING OH 501C3 10 LHS INC true LUTHERAN HOUSING SERVICES INC 2021 NORTH MCCORD ROAD TOLEDO OH 43615 341268346 SR LIVING OH 501C3 10 LHS INC true LUTHERAN HOUSING SERVICES 1 INC 2021 NORTH MCCORD ROAD TOLEDO OH 43615 341313004 SR LIVING OH 501C3 10 LHS INC true LUTHERAN HOUSING SERVICES 2 INC 2021 NORTH MCCORD ROAD TOLEDO OH 43615 341313006 SR LIVING OH 501C3 10 LHS INC true LUTHERAN HOUSING SERVICES 3 INC 2021 NORTH MCCORD ROAD TOLEDO OH 43615 341313007 SR LIVING OH 501C3 10 LHS INC true LUTHERAN HOUSING SERVICES 5 INC 2021 NORTH MCCORD ROAD TOLEDO OH 43615 341313009 SR LIVING OH 501C3 10 LHS INC true LUTHERAN HOUSING SERVICES 6 INC 2021 NORTH MCCORD ROAD TOLEDO OH 43615 341364623 SR LIVING OH 501C3 10 LHS INC true LUTHERAN HOUSING SERVICES 7 INC 2021 NORTH MCCORD ROAD TOLEDO OH 43615 341364624 SR LIVING OH 501C3 10 LHS INC true LUTHERAN HOUSING SERVICES 8 INC 2021 NORTH MCCORD ROAD TOLEDO OH 43615 800829691 SR LIVING OH 501C3 10 LHS INC true LUTHERAN HOUSING SERVICES 9 INC 2021 NORTH MCCORD ROAD TOLEDO OH 43615 341801635 SR LIVING OH 501C3 10 LHS INC true LUTHERAN HOUSING SERVICES 10 INC 2021 NORTH MCCORD ROAD TOLEDO OH 43615 311515028 SR LIVING OH 501C3 10 LHS INC true LUTHERAN HOUSING SERVICES 12 INC 2021 NORTH MCCORD ROAD TOLEDO OH 43615 311515034 SR LIVING OH 501C3 10 LHS INC true LUTHERAN HOUSING SERVICES 13 INC 2021 NORTH MCCORD ROAD TOLEDO OH 43615 341889735 SR LIVING OH 501C3 10 LHS INC true LUTHERAN HOUSING SERVICES 18 INC 2021 NORTH MCCORD ROAD TOLEDO OH 43615 300037439 SR LIVING OH 501C3 10 LHS INC true CREEKSIDE CONDOMINIUM OWNERS ASSOC 2021 NORTH MCCORD ROAD TOLEDO OH 43615 341878025 SR LIVING OH 501C6 LHS INC true BAVARIAN VILLAGE CONDO OWNERS ASSOC 2021 NORTH MCCORD ROAD TOLEDO OH 43615 341671358 SR LIVING OH 501C6 LHS INC true false false true true true false false true false false false true true false true true true true true CREEKSIDE CONDOMINIUM OWNERS ASSOC O 178168 COST CREEKSIDE CONDOMINIUM OWNERS ASSOC Q 107178 COST LHS FOUNDATION INC E 1776862 PRINCIPAL AND ACCR INT LHS FOUNDATION INC L 400854 COST LHS FOUNDATION INC S 260393 ACTUAL LUTHERAN DEVELOPMENT CORPORATION AT NAPOLEON OHIO INC D 325169 PRINCIPAL AND ACCR INT LUTHERAN HOUSING SERVICES 9 INC H 336000 SALE PRICE LUTHERAN HOUSING SERVICES 9 INC M 92400 FEE PER UNIT MANAGED LUTHERAN HOUSING SERVICES INC L 149413 COST LUTHERAN HOUSING SERVICES INC O 65502 COST LUTHERAN HOUSING SERVICES 1 INC L 195381 COST LUTHERAN HOUSING SERVICES 1 INC Q 57822 COST LUTHERAN HOUSING SERVICES 2 INC L 160090 COST LUTHERAN HOUSING SERVICES 3 INC L 100685 COST LUTHERAN HOUSING SERVICES 5 INC L 102217 COST LUTHERAN HOUSING SERVICES 6 INC D 1258870 PRINCIPAL AND ACCR INT LUTHERAN HOUSING SERVICES 6 INC L 98883 COST LUTHERAN HOUSING SERVICES 7 INC D 1949110 PRINCIPAL AND ACCR INT LUTHERAN HOUSING SERVICES 7 INC L 71622 COST LUTHERAN HOUSING SERVICES 8 INC L 149236 COST LUTHERAN HOUSING SERVICES 10 INC L 119396 COST LUTHERAN HOUSING SERVICES 18 INC L 77792 COST LHS ADULT DAY CENTER L 61212 COST