LUTHERAN HOME: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- LUTHERAN HOME (EIN 41-0706147)
- Tax period
- 2016-10-01 to 2017-09-30
- Filed
- 2018-08-15
- IRS object ID
- 201832279349302008
- Schema version
- 2016v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-15T11:43:38-05:00 | ReturnTs |
| Tax Period End | 2017-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411465735 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SLS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1721 10TH ST E | AddressLine1Txt |
| City | GLENCOE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55336 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410706147 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LUTHERAN HOME ASSOSICATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUTH | BusinessNameControlTxt |
| Phone | 9528736000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 337 S MERIDIAN STREET | AddressLine1Txt |
| City | BELLE BLAINE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 560111221 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL R KLATT | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 9528736000 | PhoneNum |
| Signature | 2018-08-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY L SCHUTH CPA | PreparerPersonNm |
| PTIN | P00402378 | PTIN |
| Phone | 3208646166 | PhoneNum |
| Preparation | 2018-08-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MICHAEL R KLATT | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 337 S MERIDIAN STREET | AddressLine1Txt |
| City | BELLE PLAINE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $26,398,902 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.THLA.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1977 | FormationYr |
| Legal Domicile State | MN | LegalDomicileStateCd |
| Activity Or Mission | PROVIDE FOR THE SPIRITUAL, PHYSICAL, INTELLECTUAL AND EMOTIONAL NEEDS OF PEOPLE ENTRUSTED TO OUT CARE AND OTHERS WHOSE LIVES WE TOUCH. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 752 | TotalEmployeeCnt |
| Total Volunteers | 1422 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $1,123,896 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,026,637 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $24,722,620 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $25,244,196 | CYProgramServiceRevenueAmt |
| PY Investment Income | $40,422 | PYInvestmentIncomeAmt |
| CY Investment Income | $46,478 | CYInvestmentIncomeAmt |
| PY Other Revenue | $66,561 | PYOtherRevenueAmt |
| CY Other Revenue | $81,591 | CYOtherRevenueAmt |
| PY Total Revenue | $25,953,499 | PYTotalRevenueAmt |
| CY Total Revenue | $26,398,902 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $15,055,115 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $15,156,453 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $37,081 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $11,248,884 | PYOtherExpensesAmt |
| CY Other Expenses | $10,584,561 | CYOtherExpensesAmt |
| PY Total Expenses | $26,303,999 | PYTotalExpensesAmt |
| CY Total Expenses | $25,741,014 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$350,500 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $657,888 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $37,996,263 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,596,570 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $44,141,019 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $42,080,741 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$6,144,756 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$5,484,171 | NetAssetsOrFundBalancesEOYAmt |
| Mission | 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. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $19,284,319 | ExpenseAmt |
| Revenue | $25,290,674 | RevenueAmt |
| Desc | 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 164,999 DAYS OF RESIDENT CARE AND SERVICES IN THE CURRENT TAX YEAR. | Desc |
| Total Program Service Expenses | $19,284,319 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | Yes (true) | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 32 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 752 | EmployeeCnt |
| Employment Tax Returns Filed | false | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | false | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRIS MEYER | PersonNm |
| Phone | 9528734776 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 337 SOUTH MERIDIAN STREET | AddressLine1Txt |
| City | BELLE PLAINE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56011 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|
| REV DR BRUCE BECKER | |||||||||
| DIRECTOR | 0.30 | 1.20 | Yes (X) | $0 | $0 | $0 | |||
| MR MATTHEW BUROW | |||||||||
| DIRECTOR | 0.30 | 1.20 | Yes (X) | $0 | $0 | $0 | |||
| REV ELROY V CONRADT | |||||||||
| DIRECTOR | 0.30 | 1.20 | Yes (X) | $0 | $0 | $0 | |||
| MR JEFF DAVIS | |||||||||
| DIRECTOR | 0.30 | 1.20 | Yes (X) | $0 | $0 | $0 | |||
| MR WAYNE LARSON | |||||||||
| DIRECTOR | 0.30 | 1.20 | Yes (X) | $0 | $0 | $0 | |||
| REV MICHAEL MUEHLENHARDT | |||||||||
| DIRECTOR | 0.30 | 1.20 | Yes (X) | $0 | $0 | $0 | |||
| MR DAVID OLDENBURG | |||||||||
| DIRECTOR | 0.30 | 1.20 | Yes (X) | $0 | $0 | $0 | |||
| MR TIM SCHUTH | |||||||||
| TREASURER | 0.30 | 1.20 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| MR MARK SCHWAN | |||||||||
| DIRECTOR | 0.30 | 1.20 | Yes (X) | $0 | $0 | $0 | |||
| MR ARVID W SCHWARTZ | |||||||||
| CHAIRMAN | 0.30 | 1.20 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| REV MATHEW C RAUH | |||||||||
| SECRETARY | 0.30 | 1.20 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| MR LOWELL HOFFMAN | |||||||||
| DIRECTOR | 0.30 | 1.20 | Yes (X) | $0 | $0 | $0 | |||
| MICHAEL R KLATT | |||||||||
| PRESIDENT & | 2.00 | 38.00 | $255,000 | $0 | $49,531 | Yes (X) | |||
| MARIANN WIEBUSCH | |||||||||
| VP OF OPERAT | 40.00 | $161,974 | $0 | $0 | Yes (X) | ||||
| SPENCER BEARD | |||||||||
| ADMINISTRATO | 40.00 | $110,152 | $0 | $0 | Yes (X) | ||||
| MARY SUE MEGER | |||||||||
| CFO | 40.00 | $122,308 | $0 | $0 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $649,434 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $49,531 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7601 FRANCE AVENUE SOUTH SUITE 400 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55435 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | AUDIT&TAX SERV | ServicesDesc |
| Compensation | $106,636 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $1,026,637 | AllOtherContributionsAmt |
| Noncash Contributions | $307,206 | NoncashContributionsAmt |
| Total Contributions | $1,026,637 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| NET RESIDENT SERVICES | 623000 | $14,830,958 | $14,830,958 |
| NET RESIDENT RENTAL REVENUE | 623000 | $8,037,855 | $8,037,855 |
| RELATED PARTY MANAGEMENT FEE | 623000 | $1,917,623 | $1,917,623 |
| ADULT DAY CARE SERVICES | 623000 | $457,760 | $457,760 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $25,244,196 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $34,686 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $34,686 | RelatedOrExemptFuncIncomeAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,758 | TotalRevenueColumnAmt |
| Exclusion | $8,758 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $11,792 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $11,792 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $11,792 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $11,792 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MEAL & OTHER SERVICE REVENUE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $72,833 | TotalRevenueColumnAmt |
| Exclusion | $72,833 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $72,833 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $26,398,902 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $25,290,674 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $81,591 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $299,985 | TotalAmt |
| Management And General | $299,985 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,497,380 | TotalAmt |
| Program Services | $10,024,397 | ProgramServicesAmt |
| Management And General | $2,472,983 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $165,062 | TotalAmt |
| Program Services | $128,748 | ProgramServicesAmt |
| Management And General | $36,314 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $878,211 | TotalAmt |
| Program Services | $685,005 | ProgramServicesAmt |
| Management And General | $193,206 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,315,815 | TotalAmt |
| Program Services | $1,026,336 | ProgramServicesAmt |
| Management And General | $289,479 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,457,308 | TotalAmt |
| Management And General | $1,457,308 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $81,710 | TotalAmt |
| Management And General | $81,710 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,690 | TotalAmt |
| Management And General | $63,690 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $735,269 | TotalAmt |
| Program Services | $681,708 | ProgramServicesAmt |
| Management And General | $53,561 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $211,848 | TotalAmt |
| Management And General | $174,767 | ManagementAndGeneralAmt |
| Fundraising | $37,081 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,817,543 | TotalAmt |
| Program Services | $1,462,839 | ProgramServicesAmt |
| Management And General | $354,704 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $180,522 | TotalAmt |
| Management And General | $180,522 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,498,329 | TotalAmt |
| Program Services | $1,183,608 | ProgramServicesAmt |
| Management And General | $314,721 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $182,573 | TotalAmt |
| Program Services | $26,784 | ProgramServicesAmt |
| Management And General | $155,789 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $114,574 | TotalAmt |
| Program Services | $75,923 | ProgramServicesAmt |
| Management And General | $38,651 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,023,211 | TotalAmt |
| Program Services | $1,023,211 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,613,632 | TotalAmt |
| Program Services | $1,613,632 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $156,575 | TotalAmt |
| Management And General | $156,575 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| FOOD EXPENSE | $722,375 | $722,375 |
| MA SURCHARGE EXPENSE | $464,363 | $464,363 |
| DRUG EXPENSE | $86,767 | $86,767 |
| BAD DEBT EXPENSE | $78,623 | $78,623 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $95,649 | TotalAmt |
| Management And General | $95,649 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,741,014 | TotalAmt |
| Program Services | $19,284,319 | ProgramServicesAmt |
| Management And General | $6,419,614 | ManagementAndGeneralAmt |
| Fundraising | $37,081 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,775 | BOYAmt |
| EOY | $25,638 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $808,689 | BOYAmt |
| EOY | $727,677 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $87,708 | BOYAmt |
| EOY | $10,932 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,749,206 | BOYAmt |
| EOY | $2,121,242 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $110,468 | BOYAmt |
| EOY | $173,157 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $44,004,392 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,599,447 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,339,200 | BOYAmt |
| EOY | $25,404,945 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,688,191 | BOYAmt |
| EOY | $1,300,292 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $758,395 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,189,026 | BOYAmt |
| EOY | $6,074,292 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,996,263 | BOYAmt |
| EOY | $36,596,570 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,700,972 | BOYAmt |
| EOY | $2,425,081 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,808 | BOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,920,471 | BOYAmt |
| EOY | $28,874,935 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $275,605 | BOYAmt |
| EOY | $240,370 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,531,057 | BOYAmt |
| EOY | $1,529,189 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,707,106 | BOYAmt |
| EOY | $9,011,166 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,141,019 | BOYAmt |
| EOY | $42,080,741 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$8,542,936 | BOYAmt |
| EOY | -$7,877,671 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,798,180 | BOYAmt |
| EOY | $1,793,500 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $600,000 | BOYAmt |
| EOY | $600,000 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$6,144,756 | BOYAmt |
| EOY | -$5,484,171 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,996,263 | BOYAmt |
| EOY | $36,596,570 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $657,888 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $2,697 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $692,470 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,359,086 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $988,369 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,123,896 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,026,637 | CurrentTaxYearAmt |
| Total | $5,190,458 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $20,549,472 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $22,689,862 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $23,614,310 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $24,722,620 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $25,278,882 | CurrentTaxYearAmt |
| Total | $116,855,146 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $91,769 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $120,991 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $58,772 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $72,833 | CurrentTaxYearAmt |
| Total | $344,365 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $21,241,942 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $24,140,717 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $24,723,670 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $25,905,288 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $26,378,352 | CurrentTaxYearAmt |
| Total | $122,389,969 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $122,389,969 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $142,618 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $213,295 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $137,876 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $51,531 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,758 | CurrentTaxYearAmt |
| Total | $554,078 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $142,618 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $213,295 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $137,876 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $51,531 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,758 | CurrentTaxYearAmt |
| Total | $554,078 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $21,384,560 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $24,354,012 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $24,861,546 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $25,956,819 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $26,387,110 | CurrentTaxYearAmt |
| Total | $122,944,047 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99550 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99450 | PublicSupportPY509Pct |
| Investment Income CY | 0.00000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01000 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
| Majority Dir Trst Supported Org | Yes (true) | MajorityDirTrstSupportedOrgInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | false | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (true) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $796,749 | BeginningYearBalanceAmt |
| Other Expenditures | $738,037 | OtherExpendituresAmt |
| End Year Balance | $58,712 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $760,144 | BeginningYearBalanceAmt |
| Contributions | $1,685 | ContributionsAmt |
| Investment Earnings Or Losses | $37,178 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,258 | OtherExpendituresAmt |
| End Year Balance | $796,749 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $778,264 | BeginningYearBalanceAmt |
| Contributions | $950 | ContributionsAmt |
| Investment Earnings Or Losses | -$15,117 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $3,893 | OtherExpendituresAmt |
| End Year Balance | $760,144 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $751,402 | BeginningYearBalanceAmt |
| Contributions | $2,080 | ContributionsAmt |
| Investment Earnings Or Losses | $24,787 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $5 | OtherExpendituresAmt |
| End Year Balance | $778,264 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.24110 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.75300 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00590 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,308,098 | OtherCostOrOtherBasisAmt |
| Book Value | $1,308,098 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $36,651,359 | OtherCostOrOtherBasisAmt |
| Depreciation | $14,371,213 | DepreciationAmt |
| Book Value | $22,280,146 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,567,650 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,863,301 | DepreciationAmt |
| Book Value | $1,704,349 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $477,285 | OtherCostOrOtherBasisAmt |
| Depreciation | $364,933 | DepreciationAmt |
| Book Value | $112,352 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $25,404,945 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RELATED PARTY RECEIVABLE | Desc |
| Book Value | $6,074,292 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $6,074,292 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RELATED PARTY PAYABLES | $8,013,101 |
| ANNUITIES PAYABLE | $703,229 |
| CAPITAL LEASE OBLIGATIONS | $164,836 |
| LINE OF CREDIT | $130,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $9,011,166 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $26,402,524 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | $3,622 | OtherRevenueAmt |
| Revenue Not Reported | $3,622 | RevenueNotReportedAmt |
| Revenue Subtotal | $26,398,902 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $26,398,902 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $25,741,939 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $925 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $925 | ExpensesNotReportedAmt |
| Expenses Subtotal | $25,741,014 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $25,741,014 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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 XI, LINE 2D | NET ASSETS RELEASED FROM RESTRICTIONS 3,622 |
| SCHEDULE D, PAGE 4, PART XII, LINE 2D | ASSETS MOVED TO RESTRICTION 925 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Class Or Charter Travel | Yes (X) | FirstClassOrCharterTravelInd |
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | Yes (true) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|
| MICHAEL R KLATT | ||||
| PRESIDENT & CEO | $255,000 | $4,546 | $44,985 | $304,531 |
| MARIANN WIEBUSCH | ||||
| VP OF OPERATIONS | $161,974 | $161,974 | ||
| MARY SUE MEGER | ||||
| CFO | $122,308 | $122,308 | ||
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|
| CITY OF BELLE PLAINE MINNESOTA | ||||||
| A | 416004968 | 2014-12-17 | $6,790,000 | Yes (true) | false | false |
| CITY OF BELLE PLAINE MINNESOTA | ||||||
| B | 416004968 | 2014-12-17 | $4,800,000 | Yes (true) | false | false |
| CITY OF RIVER FALLS WISCONSIN | ||||||
| C | 391143215 | 2014-05-20 | $4,950,000 | Yes (true) | false | false |
| CITY OF ELYSIAN MINNESOTA | ||||||
| D | 416005134 | 2015-10-19 | $7,730,000 | false | false | false |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $709,669 | $6,790,000 | $204,289 | $6,423,832 | $135,800 | $26,079 | 2008 | Yes (true) | Yes (true) | Yes (true) | Yes (true) |
| B | $502,725 | $4,800,000 | $45,711 | $4,658,289 | $96,000 | 1991 | Yes (true) | Yes (true) | Yes (true) | Yes (true) | |
| C | $333,502 | $4,950,000 | $4,950,000 | 1988 | Yes (true) | Yes (true) | Yes (true) | Yes (true) | |||
| D | $373,207 | $7,730,000 | $7,566,015 | $163,985 | 2007 | Yes (true) | Yes (true) | Yes (true) | Yes (true) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | false | false | false | false | false | false | Yes (true) |
| B | false | false | false | false | false | false | Yes (true) |
| C | false | false | false | false | false | false | Yes (true) |
| D | false | false | false | false | false | false | Yes (true) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | false | false | false | false | false | false | false | false | Yes (true) |
| B | false | false | false | false | false | false | false | false | Yes (true) |
| C | false | Yes (true) | false | false | false | false | false | false | Yes (true) |
| D | false | Yes (true) | false | false | false | false | false | false | Yes (true) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
| C | Yes (true) |
| D | Yes (true) |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE K - PURPOSE OF ISSUE DESCRIPTION | FormAndLineReferenceDesc |
| Explanation | CITY OF BELLE PLAINE, MINNESOTA THE LUTHERAN HOME BELLE PLAINE PROJECT, SERIES 2014A CITY OF BELLE PLAINE, MINNESOTA THE LUTHERAN HOME BELLE PLAINE PROJECT, SERIES 2014A CITY OF RIVER FALLS, WISCONSIN HOUSING FACILITIES REFUNDING REVENUE NOTE (WELLHAVEN SENIOR HOUSING PROFECT) CITY OF ELYSIAN, MINNESOTA (KINGSWAY MINISTRIES, LLC PROJECT), SERIES 2015A CITY OF GREEN ISLE, MINNESOTA (KINGSWAY MINISTRIES, LLC PROJECT), SERIES 2015B | ExplanationTxt |
Schedule M IRS990ScheduleM
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | BLDG MATERIALS | Desc |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $307,206 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | MARKET VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (true) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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 | NET ASSETS RELEASED FROM RESTRICTIONS 3,622 ASSETS MOVED TO RESTRICTION -925 TOTAL 2,697 |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| THE LUTHERAN HOME BELLE PLAINE LLC | |||||||||
| 611 WEST MAIN STREET | BELLE PLAINE | MN | 56011 | 260290445 | SKILL NURS | MN | $14,417,467 | $15,450,485 | TLHA |
| WELLHAVEN SENIOR HOUSING LLC | |||||||||
| 119 UNION STREET | RIVER FALLS | WI | 54022 | 262698711 | SEN LIVING | WI | $1,826,068 | $3,601,778 | TLHA |
| HERITAGE ASSISTED LIVING | |||||||||
| 700 WELSH ROAD | WATERTOWN | WI | 53098 | 272258008 | ASS. LIVIN | WI | $2,750,865 | $1,037,877 | TLHA |
| KINGSWAY MINISTRIES LLC | |||||||||
| 815 WEST MAIN STREET | BELLE PLAINE | MN | 56011 | 208252921 | ASS. LIVIN | MN | $3,799,675 | $11,938,222 | TLHA |
| BOESSLING LUTHERAN VILLAGE APTS | |||||||||
| 850 WEST PRAIRIE STREET | BELLE PLAINE | MN | 56011 | 411902377 | IND LIVIN | MN | $171,261 | $1,054,660 | TLHA |
| KINGSPATH SENIOR LIVING | |||||||||
| 337 S MERIDIAN STREET | BELLE PLAINE | MN | 56011 | 371833443 | IND LIVIN | MN | $50 | $393,624 | TLHA |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| THE LUTHERAN HOME FOUNDATION | ||||||||||
| 337 SOUTH MERIDIAN STREET | BELLE PLAINE | MN | 56011 | 363449735 | FOUNDATION | MN | 501C3 | 12B | TLHA | Yes (true) |
| FAITH RESIDENCE APARTMENTS INC | ||||||||||
| 337 SOUTH MERIDIAN STREET | BELLE PLAINE | MN | 56011 | 200423817 | HUD HOUSIN | MN | 501C3 | 10 | TLHA | Yes (true) |
| ST MICHAELS LUTHERAN HOME FOR THE | ||||||||||
| 270 NORTH STREET | FOUNTAIN CITY | WI | 54629 | 390812546 | ASS. LIVIN | WI | 501C3 | 10 | TLHA | Yes (true) |
| WISCONSIN LUTHERAN HOME MINISTRIES | ||||||||||
| 640 NORTH MAIN STREET | RIVER FALLS | WI | 540221597 | 390968458 | NURS. HOME | WI | 501C3 | 10 | TLHA | Yes (true) |
| JESUS CARES MINISTRIES INC | ||||||||||
| 337 SOUTH MERIDIAN STREET | BELLE PLAINE | MN | 56011 | 391807588 | MINISTRY | WI | 501C3 | 1 | TLHA | Yes (true) |
| WATERTOWN LUTHERAN SENIOR HOUSING | ||||||||||
| 700 WELSH ROAD | WATERTOWN | WI | 53098 | 391814305 | SENIOR APT | WI | 501C3 | 10 | TLHA | Yes (true) |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KINGSWAY MANAGEMENT SERVICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 337 S MERIDIAN STREET | AddressLine1Txt |
| City | BELLE PLAINE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453788744 | EIN |
| Primary Activities | MGMT SERV | PrimaryActivitiesTxt |
| Legal Domicile State | MN | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C CORP | EntityTypeTxt |
| Controlled Organization | Yes (true) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (true) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (true) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (true) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (true) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (true) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (3 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| WISCONSIN LUTHERAN HOME MINISTRIES | ||
| L | $215,368 | FMV |
| ST MICHAEL'S LUTHERAN HOME FOR THE | ||
| L | $77,037 | FMV |
| WATERTOWN LUTHERAN SENIOR HOUSING | ||
| P | $469,200 | FMV |