2018-11-08T06:55:17-05:00 2017-12-31 990 2017-01-01 311565719 LUTHERAN HOMES SOCIETY INC LUTH 4198614990 2021 NORTH MCCORD ROAD TOLEDO OH 43615 LORINDA SCHALK TREASURER/CFO 4198614990 2018-11-08 72.240.126.118 2018-11-08 05:55:17 CS P 26A6F70CA16E7C927ECA8E057654628BA7CFB9B1 26A6F70CA16E7C927ECA8E057654628BA7CFB9B1 2017 2019-02-21 02:37:17Z GENACROSS LUTHERAN SERVICES WILLIAM R MARSHALL 2021 N MCCORD RD TOLEDO OH 43615 54267513 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 15 1349 1390 0 158885 368138 50787142 49669514 41563 314484 975348 1057120 51962938 51409256 16003 35542 0 33386823 32669751 0 213305 18982224 19485224 52385050 52190517 -422112 -781261 56048166 52086199 50418266 46472606 5629900 5613593 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 32373527 35542 37944558 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 2017, OUR LONG-TERM CARE FACILITIES SERVED 1,600 INDIVIDUALS FOR A TOTAL OF 163,916 RESIDENT CARE DAYS; OUR INDEPENDENT LIVING COMMUNITIES PROVIDED A TOTAL OF 287,871 DAYS OF HOUSING TO 1,566 INDIVIDUALS; AND OUR HOME HEALTH CARE PROGRAM SERVED 160 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..(SEE SCHEDULE O) 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. 8419623 12802196 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 2017, OUR RESIDENTIAL CARE HOMES SERVED 95 INDIVIDUALS FOR A TOTAL OF 24,591 RESIDENT CARE DAYS, WHILE 103 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...(SEE SCHEDULE O) 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. 40793150 true true false true false false false false true true true false false true true true false true false false false false false false false false false true false true false false false false false false false true false false false false true true true true false false true 157 0 true 1349 true false false false false false false false false false false X 16 15 false false false false true true true true true false false true true true true true true true true true true OH X X LORINDA SCHALK 4198614906 2021 N MCCORD TOLEDO OH 43615 KEITH HUNSINGER CHAIR 0.25 0.00 X X 0 0 0 JENNIFER FEHNRICH VICE CHAIR 0.25 0.00 X X 0 0 0 LYNN WARREN SECRETARY 0.25 0.00 X X 0 0 0 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 RICHARD HABRECHT DIRECTOR 0.25 0.00 X 0 0 0 MICHAEL HOLLIE DIRECTOR 0.25 0.00 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 ROD PARSELL 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 MARK WENTZ DIRECTOR 0.25 0.00 X 0 0 0 LEE WUNSCHEL DIRECTOR 0.25 0.00 X 0 0 0 WILLIAM R MARSHALL PRESIDENT/CE 40.00 0.00 X 271048 0 80459 LORINDA SCHALK TREASURER/CF 40.00 X 197108 0 43897 DENISE GANNON VP-POST ACUT 40.00 0.00 X 146631 0 22383 AMANDA SCHROEDER SR ED HOME & 40.00 0.00 X 119817 0 23048 JEFF SCHULTE VP-HUMAN RES 40.00 0.00 X 118821 0 17606 JOHN HENRY DIR. OF FACI 40.00 0.00 X 116301 0 23227 STEPHEN BOWSHER SR. DIR. ACC 40.00 0.00 X 114179 0 17202 1083905 227822 8 false true false PLANTE & MORAN PLLC 16060 COLLECTIONS CENTER DR CHICAGO IL 60693 AUDIT FIRM 221775 MARSHALL & MELHORN LLC FOUR SEAGATE EIGHTH FLOOR TOLEDO OH 43604 LEGAL 113884 2 368138 368138 NURSING / ASSISTED LIVING 623110 34797552 34797552 CHILD CARE PROGRAMS 623990 9767749 9767749 MENTAL HEALTH PROGRAMS 621420 2187274 2187274 INDEPENDENT LIVING 531110 1096994 1096994 EDUCATION PROGRAMS 624110 830642 830642 989303 989303 49669514 90049 90049 200780 220900 -20120 -20120 -20120 2845516 16276 2596972 40385 248544 -24109 224435 224435 MANAGEMENT FEES 551114 893765 893765 MISCELLANEOUS INCOME 900099 183475 183475 1077240 51409256 50746754 294364 35542 35542 592513 592513 25829139 21090111 4615575 123453 795441 623263 167244 4934 3292927 2612896 664964 15067 2159731 1692003 458236 9492 216763 216763 114770 114770 2607207 1678014 928752 441 128325 102459 25866 751388 24748 721924 4716 825946 92439 713195 20312 3414750 2969268 445482 424052 184743 237412 1897 186239 125603 54775 5861 139313 116774 22539 2331017 1960007 371010 372985 372985 DUES/LICENSES/SUBSCRIPT. 1993123 1835538 156319 1266 RESIDENT CARE SUPPLIES 1920068 1920068 FOOD SERVICE 1622681 1622681 FACILITY R&M/REPLACEMENTS 887123 821727 65396 1549474 1387725 161749 52190517 40793150 11184062 213305 3079512 3052662 130004 140049 4364154 3653995 2504402 2719804 7405 15774 577238 486805 74071489 48126893 25474036 25944596 2156233 1945618 113760 755336 17641422 13371560 56048166 52086199 4099872 4072612 14644 56683 61214 43241767 39541109 3019944 2783027 50418266 46472606 X 4872788 4795988 335482 338685 421630 478920 5629900 5613593 56048166 52086199 X -781261 95219 669735 X false true X true false X 819568 871466 149739 158885 368138 2367796 49892733 51204449 53566188 50787142 49669514 255120026 50712301 52075915 53715927 50946027 50037652 257487822 257487822 534730 660248 150347 307242 290829 1943396 534730 660248 150347 307242 290829 1943396 655823 490258 508931 997822 1077240 3730074 51902854 53226421 54375205 52251091 51405721 263161292 0.97840 0.97920 0.01000 0.01000 X PART III, LINE 12 MISCELLANEOUS INCOME 558,671 MANAGEMENT INCOME 3,171,403 false true false false false false true 3143 true 1816 false 4959 false SCHEDULE C, PART II-B, LINE 1 U.S. SENATOR SHERROD BROWN HELD A NEWS CONFERENCE AT OUR TOLEDO CAMPUS ON JULY 17, DURING WHICH HE CONDEMNED THE HARMFUL CUTS TO NURSING HOMES PROPOSED IN THE SENATE HEALTH CARE BILL. AS MEDICAID FUNDING IS ESSENTIAL TO OUR INDUSTRY, SEVERAL MEMBERS OF SENIOR MANAGEMENT WERE PRESENT AND INVITED SEVERAL OF OUR CLIENTS TO SHARE THEIR STORIES. OUR CEO VISITED WASHINGTON D.C. ALONG WITH OTHER LEADING AGE MEMBERS TO ADVOCATE AGAINST THESE CUTS TO MEDICAID AS WELL. OUR QUARTERLY NEWS LETTER, WHICH IS DISTRIBUTED TO EMPLOYEES AND MEMBERS OF THE PUBLIC, INCLUDED A BRIEF ARTICLE THAT REPORTED ON THE NEWS CONFERENCE AND THE IMPORTANCE OF MEDICAID FUNDING TO OUR BUSINESS. false true X 8539847 371033 680958 -1576028 -12565 8003245 7695573 948202 63824 -156356 -11396 8539847 7771490 359769 -101346 -323007 -11333 7695573 8210111 475390 102473 -1005743 -10741 7771490 8103322 666055 409080 -958678 -9668 8210111 0.12720 0.36760 0.50520 false true true 1591240 1591240 59643856 38281013 21362843 10495907 8094120 2401787 2340486 1751760 588726 25944596 INTEREST IN LHS FOUNDATION 3023036 ASSETS LIMITED AS TO USE 2845856 A/R - RELATED PARTIES 2380974 INTEREST IN LIFE LEASES 2369090 CONSTRUCTION IN PROGRESS 1625624 NET FINANCING FEES 716439 BENEFICIAL INTEREST IN TRUST 353244 DEPOSITS 32297 INVESTMENT IN CHERRY ST. MISSION 25000 13371560 NOTES PAYABLE - RELATED PARTIES 1432233 FMV INTEREST RATE SWAP 768080 DEPOSITS HELD 358310 OTHER 154314 A/P - RELATED PARTIES 69902 SALES TAX LIABILITY - VILLAGE STORE 188 2783027 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, 2017 OR 2016. THERE ARE NO DEFERRED TAX ASSETS OR LIABILITIES AT DECEMBER 31, 2017 OR 2016. true LUTHERAN HOUSING SERVICES 10 INC DBA KETTLE RUN 2021 N MCCORD RD TOLEDO OH 43615 311515028 501C3 35542 CAPITAL IMPROVEMENT 1 SCHEDULE I, PAGE 1, PART I, LINE 2 THE ORGANIZATION AWARDS GRANTS TO RELATED 501(C)(3) ENTITIES THAT ARE CONTROLLED BY THE ORGANIZATION. THE USE OF GRANT FUNDS IS INTERNALLY MONITORED. X X X false true false false false false false true false WILLIAM R MARSHALL PRESIDENT/CEO 270094 954 57680 22779 351507 LORINDA SCHALK TREASURER/CFO 197018 90 23160 20737 241005 DENISE GANNON VP-POST ACUTE SERVIC 145590 1041 3672 18711 169014 SCHEDULE J, PAGE 1, PART I, LINE 4 WILLIAM R. MARSHALL 0 46,480 0 LORINDA SCHALK 0 15,000 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. ST LUKE'S HOSPITAL DIRECTOR 182080 PRIN/INT SA false ST LUKE'S HOSPITAL DIRECTOR 3130681 TERM NOTE PAYOFF false SCHEDULE L, PART V IN 2010, THE ORGANIZATION ENTERED INTO A 3,607,482 TERM NOTE AGREEMENT WITH ST. LUKE'S HOSPITAL TO BUY OUT THAT ENTITY'S INTEREST IN A JOINT VENTURE. A BUSINESS LEASE AGREEMENT WAS ALSO SIGNED IN WHICH THE ORGANIZATION WOULD ALLOW ST. LUKE'S THE USE OF A BUILDING IN RETURN FOR CREDIT TOWARDS THE INTEREST AND PRINCIPAL PAYMENTS ON THE TERM NOTE. IN 2017, THE BUSINESS LEASE AGREEMENT YIELDED 182,080 IN RENTAL INCOME, A PORTION OF WHICH WAS APPLIED TOWARDS THE INTEREST AND OUTSTANDING PRINCIPAL ON THE TERM NOTE. ON 9/29/17, THE ORGANIZATION MADE A CASH PAYMENT OF 3,130,681 TO ST. LUKE'S HOSPITAL, REPAYING THE TERM NOTE IN FULL. THE BUSINESS LEASE AGREEMENT SURVIVED AT 12/31/17. THE TERM NOTE AGREEMENT HAD GRANTED ST. LUKE'S HOSPITAL THE EXCLUSIVE RIGHT TO APPOINT ONE DIRECTOR TO THE LHS GOVERNING BOARD DURING THE TIME THAT ANY BALANCE REMAINED OUTSTANDING. DANIEL WAKEMAN, THE CHIEF EXECUTIVE OFFICER OF ST. LUKE'S HOSPITAL, SERVES AS A DIRECTOR ON THE LHS GOVERNING BOARD, AND CONTINUES IN THAT CAPACITY AT 12/31/17. ADDITIONAL BUSINESS TRANSACTIONS BETWEEN THE ORGANIZATION AND ST. LUKE'S HOSPITAL ARE LIMITED TO THOSE IN THE ORDINARY COURSE OF BUSINESS AND ARE GUIDED BY APPLICAPLE MEDICARE FEE SCHEDULES. 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 6.475 MILLION IN CHARITABLE CARE AND COMMUNITY BENEFIT IN 2017. THAT AMOUNT INCLUDES COMMUNITY BENEFIT FOR THOSE UNREIMBURSED FROM MEDICAID. FORM 990, PAGE 2, PART III, LINE 4A 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 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 XI, LINE 9 CHANGE IN FMV OF INTEREST RATE SWAP 182,399 CHANGE IN INTEREST IN LHS FOUNDATION, INC. 324,753 HOME HEALTH JOINT VENTURE INCOME 162,583 TOTAL 669,735 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 -143000 777536 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 true true true true false false false false false false true true false true true true false true CREEKSIDE CONDOMINIUM OWNERS ASSOC O 226232 COST CREEKSIDE CONDOMINIUM OWNERS ASSOC Q 91370 COST LHS FOUNDATION INC C 114339 ACTUAL LHS FOUNDATION INC E 1432233 PRINCIPAL AND ACCR INT LHS FOUNDATION INC L 429923 COST LHS FOUNDATION INC S 253799 ACTUAL LUTHERAN DEVELOPMENT CORPORATION AT NAPOLEON OHIO INC D 306045 PRINCIPAL AND ACCR INT LUTHERAN HOUSING SERVICES 9 INC M 184800 FEE PER UNIT MANAGED LUTHERAN HOUSING SERVICES INC L 104474 COST LUTHERAN HOUSING SERVICES INC Q 50428 COST LUTHERAN HOUSING SERVICES 1 INC L 167552 COST LUTHERAN HOUSING SERVICES 1 INC Q 61670 COST LUTHERAN HOUSING SERVICES 2 INC L 136370 COST LUTHERAN HOUSING SERVICES 2 INC Q 78912 COST LUTHERAN HOUSING SERVICES 3 INC L 89241 COST LUTHERAN HOUSING SERVICES 5 INC L 97896 COST LUTHERAN HOUSING SERVICES 6 INC D 1079278 PRINCIPAL AND ACCR INT LUTHERAN HOUSING SERVICES 6 INC L 116782 COST LUTHERAN HOUSING SERVICES 7 INC D 1640526 PRINCIPAL AND ACCR INT LUTHERAN HOUSING SERVICES 7 INC L 84417 COST LUTHERAN HOUSING SERVICES 8 INC L 128727 COST LUTHERAN HOUSING SERVICES 10 INC L 97181 COST LUTHERAN HOUSING SERVICES 13 INC L 50028 COST LUTHERAN HOUSING SERVICES 18 INC L 92473 COST LHS ADULT DAY CENTER L 53756 COST