2019-05-13T10:06:35-05:00 2018-06-30 410746749 CLIFTONLARSONALLEN LLP 1301 W 22ND ST STE 1100 OAK BROOK IL 60523 990 2017-07-01 202117469 LUTHER OAKS INC LUTH 8473687300 601 LUTZ ROAD BLOOMINGTON IL 61704 JESSE JANTZEN CHIEF EXECUTIVE OFFICER 8473687300 2019-05-10 1 CHRIS MANDERFIELD P01238973 6305738600 2019-05-02 67.137.57.251 2019-05-10 11:10:29 CD P 12A6B3437D91A0C23DF0ED0A84D4C146BA3FB911 B78854EE20A5AAAEA57700933C1E697C4E2B71FA 2017 2019-02-21 02:37:17Z JESSE JANTZEN 3150 SALT CREEK LANE ARLINGTON HEIGHTS IL 60005 8746678 0 X WWW.LUTHERANLIFECOMMUNITIES.ORG X 2004 IL 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. 3 0 219 89 0 0 47006 47098 7558990 8478886 57648 48168 121812 171949 7785456 8746101 0 0 0 0 3395307 3991583 0 0 51767 5470725 6051510 8866032 10043093 -1080576 -1296992 36043396 35612016 49030383 49950023 -12986987 -14338007 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. 0 0 8967348 8651412 DEVELOPMENT AND OPERATION OF 90 INDEPENDENT LIVING UNITS, 57 ASSISTED LIVING UNITS, AND 18 SKILLED NURSING UNITS FOR SENIORS. PROVIDING RESIDENTIAL AND HEALTH CARE SERVICES TO SENIORS INCLUDING BENEVOLENT CARE TO THOSE WHO HAVE EXHAUSTED THEIR FUNDS. 8967348 1 0 0 0 0 0 0 0 1 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 38 0 1 219 1 0 0 0 0 0 0 0 0 0 0 X 3 0 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X LUTHERAN LIFE MINISTRIES 8473687342 3150 SALT CREEK LANE ARLINGTON HEIGHTS IL 60005 JESSE JANTZEN STARTED 21218 CHAIR/PRESIDENT/CEO 4.00 33.50 X X 0 0 0 SHAREEN ANDERSON VICE CHAIR 2.00 35.50 X X 0 192083 21490 MARIE CARLSON TREASURER/SECRETARY 2.00 35.50 X X 0 215976 19909 ROGER PAULSBERG UNTIL 111417 CHAIR/DIRECTOR 4.00 33.50 X X 0 518982 12526 JOHN KIBLER DIRECTOR 2.00 X 0 0 0 HERB SIEG DIRECTOR 2.00 X 0 0 0 0 927041 53925 0 0 1 0 AEGIS THERAPIES INC PO BOX 8103 FT SMITH AR 72902 THERAPY SERVICES 164897 1 47098 47098 RESIDENT SERVICES REVE 623000 8478886 8478886 8478886 48168 48168 0 577 -577 -577 GUEST MEALS 623000 70386 70386 MISCELLANEOUS INCOME 900099 59704 59704 TELEPHONE SERVICES CHA 623000 36763 36763 5673 5673 172526 8746101 8651412 0 47591 3301721 2745259 514563 41899 4005 4005 435810 435810 250047 246529 3518 17945 17945 9840 9840 49277 49277 211498 211498 498617 443522 48745 6350 95225 95225 931160 931160 23776 17128 6648 2386 1902 484 1690926 1690926 1337895 1337895 102648 73452 29196 FOOD & DIETARY SUPPLIES 528341 528341 OVERHEAD ALLOCATION 300000 300000 RESIDENT SERVICES 124778 124778 BUILDING REPAIRS 88594 88594 38604 37272 1332 10043093 8967348 1023978 51767 1771851 2462788 129369 129549 2783 2783 29235 69842 39176022 10596009 29601458 28580013 1238842 1242217 3269858 3124824 36043396 35612016 1234582 821142 820259 1089897 21834927 21464622 16067969 16546330 7368640 7189627 1704006 2838405 49030383 49950023 X -12986987 -14338007 -12986987 -14338007 36043396 35612016 -1296992 -54028 0 X X 0 1 X 1 0 X 40178 48467 24809 47006 47098 207558 6345505 6639594 6857536 7558990 8478886 35880511 6385683 6688061 6882345 7605996 8525984 36088069 0 0 0 36088069 60340 44361 48162 57648 48168 258679 60340 44361 48162 57648 48168 258679 150522 198342 205404 121812 171949 848029 6596545 6930764 7135911 7785456 8746101 37194777 0.97020 0.95420 0.00700 0.00850 X 0 16067969 478361 16546330 1 X 74019 74019 35002565 7947007 27055558 2468807 2331122 137685 1630631 317880 1312751 28580013 TRUSTEE HELD FUNDS 3102913 OTHER ASSETS 21911 3124824 ACCRUED INTEREST PAYABLE 484464 DUE TO AFFILIATES 2117630 UNAMORTIZED BOND PREMIUM 236311 2838405 X PART IV, LINE 2B: ESCROW AND CUSTODIAL LIABILITIES REPRESENT REFUNDABLE RESIDENT ENTRANCE FEES, RESERVATION DEPOSITS, GARAGE DEPOSITS, AND SECURITY DEPOSITS. PART X, LINE 2: THE CORPORATIONS QUALIFY AS NOT-FOR-PROFIT ORGANIZATIONS AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (CODE) AND ARE EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. THE CORPORATIONS HAVE 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 CONSOLIDATED FINANCIAL STATEMENTS. UNDER ASC SUBTOPIC 740-10, THE CORPORATIONS 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 CONSOLIDATED 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. AS OF JUNE 30, 2018 AND 2017, THE CORPORATIONS DO NOT HAVE AN ASSET OR LIABILITY FOR UNRECOGNIZED TAX BENEFITS. X X X X 0 0 0 0 0 0 0 0 0 SHAREEN ANDERSON VICE CHAIR 0 189933 0 2150 0 0 0 1971 0 19519 0 213573 0 0 MARIE CARLSON TREASURER/SECRETARY 0 204019 0 6089 0 5868 0 2169 0 17740 0 235885 0 0 ROGER PAULSBERG UNTIL 111417 CHAIR/DIRECTOR 0 455096 0 2000 0 61886 0 2873 0 9653 0 531508 0 0 A ILLINOIS FINANCE AUTHORITY 861091967 45200BYR3 2006-04-19 5610000 CONSTRUCTION OF LIVING UNITS AND RELATED COMMON AREAS FOR SENIORS. 0 0 0 B ILLINOIS FINANCE AUTHORITY 861091967 45200BYS1 2006-04-19 1565000 CONSTRUCTION OF LIVING UNITS AND RELATED COMMON AREAS FOR SENIORS. 0 0 0 C ILLINOIS FINANCE AUTHORITY 861091967 45200BYT9 2006-04-19 14460000 CONSTRUCTION OF LIVING UNITS AND RELATED COMMON AREAS FOR SENIORS. 0 0 0 D ILLINOIS FINANCE AUTHORITY 861091967 45200BYU6 2006-04-19 500000 CONSTRUCTION OF LIVING UNITS AND RELATED COMMON AREAS FOR SENIORS. 0 0 0 A 425000 5610000 2006 0 0 1 1 B 1565000 2006 0 0 1 1 C 14460000 2006 0 0 1 1 D 500000 2006 0 0 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 C 0 0 0 0 0 0 1 D 0 0 0 0 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 0 0 1 0 0 0 0 1 C 0 0 0 1 0 0 0 0 1 D 0 0 0 1 0 0 0 0 1 A 1 B 1 C 1 D 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: ILLINOIS FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 11/24/2015 ISSUER NAME: ILLINOIS FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 11/24/2015 ISSUER NAME: ILLINOIS FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 11/24/2015 ISSUER NAME: ILLINOIS FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 11/24/2015 FORM 990, PART VI, SECTION A, LINE 6 LUTHERAN LIFE MINISTRIES 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 LIFE MINISTRIES. 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 LIFE MINISTRIES. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION REVIEWS THE TAX RETURN WITH THE AUDIT COMMITTEE OF ITS PARENT, LUTHERAN LIFE MINISTRIES, 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. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS DETERMINED WITH THE HELP OF AN INDEPENDENT COMPENSATION CONSULTANT AND THE COMPENSATION COMMITTEE OF THE BOARD OF ITS PARENT LUTHERAN LIFE MINISTRIES. ULTIMATE APPROVAL FOR THE COMPENSATION AMOUNT FOR THE CEO RESTS WITH THE BOARD OF LUTHERAN LIFE MINISTRIES. THE BOARD PROVIDES COUNSEL TO THE CEO FOR THE COMPENSATION OF ANY OFFICERS AND KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S TAX RETURN, FINANCIAL STATEMENTS, AND POLICIES ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. LUTHERAN HOME FOR THE AGED INC 800 W OAKTON STREET ARLINGTON HEIGHTS IL 60004 362192824 HEALTH CARE AND HOUSING FOR SENIORS IL 501(C)(3) 509(A)(2) LUTHERAN LIFE MINISTRIES 0 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 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 800 W OAKTON STREET ARLINGTON HEIGHTS IL 60004 203426654 DEVELOP NEW SERVICES FOR SENIORS AND MANAGE SENIOR LIVING FACILITIES IL 501(C)(3) 509(A)(3) N/A 0 PLEASANT VIEW LUTHERAN HOME INC 505 COLLEGE AVENUE OTTAWA IL 61350 362167830 NURSING AND HEALTHCARE CENTER IL 501(C)(3) 509(A)(2) LUTHERAN LIFE MINISTRIES 0 LUTHERAN LIFE COMMUNITIES FOUNDATION 3831 NORTH MOZART AVENUE CHICAGO IL 60618 363861882 SUPPORTS THE RESIDENTS AND OPERATIONS OF EACH LUTHERAN LIFE COMMUNITY IL 501(C)(3) 509(A)(1) LUTHERAN LIFE MINISTRIES 0 LUTHERAN LIFE COMMUNITIES 800 W OAKTON STREET ARLINGTON HEIGHTS IL 60004 208549333 HEALTH CARE AND HOUSING FOR SENIORS IL 501(C)(3) 509(A)(2) LUTHERAN LIFE MINISTRIES 0 ST PAUL'S HOUSE AND HEALTH CARE CENTER 3831 NORTH MOZART AVENUE CHICAGO IL 60618 362167897 HEALTH CARE AND HOUSING FOR SENIORS IL 501(C)(3) 509(A)(2) LUTHERAN LIFE MINISTRIES 0 THE ARLINGTON OF NAPLES 800 W OAKTON STREET ARLINGTON HEIGHTS IL 60004 262019353 HEALTH CARE AND HOUSING FOR SENIORS IL 501(C)(3) 509(A)(2) LUTHERAN LIFE MINISTRIES 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 LUTHERAN LIFE COMMUNITIES E 2379880 LUTHERAN HOME FOR THE AGED INC D 419869 LUTHERAN LIFE COMMUNITIES D 303190 LUTHERAN LIFE COMMUNITIES FOUNDATION E 343787 PLEASANT VIEW LUTHERAN HOME INC E 121287 LUTHERAN HOME FOR THE AGED INC P 156004 LUTHERAN LIFE COMMUNITIES R 300000