2017-11-15T12:05:56-06:00 2016-12-31 990 2016-01-01 311565719 LUTHERAN HOMES SOCIETY INC GENACROSS LUTHERAN SERVICES LUTH 4198614990 2021 NORTH MCCORD ROAD TOLEDO OH 43615 LORINDA SCHALK TREASURER/CFO 4198614990 2017-11-15 67.59.56.33 2017-11-15 09:56:37 ES P CDA108602048A852A3C7A9C68094104E2D92ED46 CDA108602048A852A3C7A9C68094104E2D92ED46 2016 2021-01-29 14:40:06Z WILLIAM R MARSHALL 2021 NORTH MCCORD ROAD TOLEDO OH 43615 52285209 0 X WWW.GENACROSSLUTHERANSERVICES.ORG X 1997 OH See Schedule O 16 15 1463 897 0 0 149739 158885 53566188 50787142 103689 41563 1045608 975348 54865224 51962938 0 16003 0 0 33962752 33386823 0 0 200236 21136345 18982224 55099097 52385050 -233873 -422112 57036771 56048166 51250400 50418266 5786371 5629900 X See Schedule O 0 0 33017464 16003 40391976 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. IN 2016, OUR LONG-TERM CARE FACILITIES SERVED 1,712 INDIVIDUALS FOR A TOTAL OF 172,569 RESIDENT CARE DAYS, WHILE OUR INDEPENDENT LIVING COMMUNITIES PROVIDED A TOTAL OF 235,603 DAYS OF HOUSING TO 768 INDIVIDUALS. 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 PROCURING MEALS, HOME HEALTH CARE, HOUSEKEEPING, AND OTHER SERVICES THAT ENABLE THEM TO REMAIN INDEPENDENT. 8233404 0 11323941 FAMILY & YOUTH SERVICES PROGRAM: PROVIDES RESIDENTIAL CARE AND SUPPORTIVE SERVICES FOR CHILDREN, YOUTH, AND THEIR FAMILIES. FOR 2016, 102 INDIVIDUALS WERE SERVED FOR A TOTAL OF 23,828 RESIDENT CARE DAYS. FAMILY AND YOUTH SERVICES PROVIDES RESIDENTIAL AND RELATED CARE AND TREATMENT TO CHILDREN, YOUTH AND ADULTS WHOSE CIRCUMSTANCES AND NEEDS NECESSITATE NURTURE AND SPECIAL SERVICES OUTSIDE THEIR HOMES, PROVIDING COMPREHENSIVE SERVICES WHICH EMPOWER YOUNG PEOPLE AND THEIR FAMILIES TO MEET THEIR OWN NEEDS AND TO CARE FOR OTHERS, PROVIDING PREVENTION AND INTERVENTION SERVICE TO CHILDREN, FAMILIES, AND YOUTH WHOSE CIRCUMSTANCES MAY INDICATE THEY ARE AT A RISK FOR OUT OF HOME PLACEMENT FOR SERVICES, AND PROVIDING AFTERCARE SUPPORT AND SERVICES TO CHILDREN AND FAMILIES WHO HAVE BEEN SERVED IN OUT OF HOME PLACEMENT SERVICES. SERVICES PROVIDED INCLUDE COMMUNITY-BASED RESIDENTIAL HOMES, ON-GROUND SBH OR SED CLASSROOMS, PARTNERS IN TREATMENT FAMILY WEEKENDS, MENTORING, DIAGNOSTIC ASSESSMENT, INDIVIDUAL AND GROUP COUNSELING, MENTAL HEALTH EDUCATION, CAMPUS-BASED RESIDENTIAL SERVICES, AND RESIDENTIAL AND DAY-TREATMENT PROGRAMS FOR YOUTH DIAGNOSED WITH ASPERGER'S DISORDER. FAMILY & YOUTH SERVICES HAS ALWAYS BEEN AN EXEMPLARY PROVIDER OF 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 SERVICE 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. 41250868 1 1 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 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 1 0 0 1 138 0 1 1463 1 0 0 0 0 0 0 0 0 0 0 X 16 15 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 1 1 OH X X LORINDA SCHALK 4198614906 2021 NORTH MCCORD ROAD 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 BODGAN 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 WILLIAM R MARSHALL PRESIDENT/CEO 40.00 0.00 X 232391 0 70752 LORINDA SCHALK TREASURER/CFO 40.00 0.00 X 186180 0 38371 DENISE GANNON VP-POST ACUTE SERVICE 40.00 0.00 X 142919 0 10442 JEFF SCHULTE VP-HUMAN RESOURCES 40.00 0.00 X 116655 0 16360 JOHN HENRY DIR. OF FACILITIES 40.00 0.00 X 114621 0 21676 AMANDA SCHROEDER SR ED HOME & COMMUNITY 40.00 0.00 X 114408 0 15707 STEPHEN BOWSHER CONTROLLER 40.00 0.00 X 110407 0 16316 1017581 0 189624 9 0 1 0 PLANTE & MORAN PLLC 16060 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 AUDIT FIRM 269255 1 154885 4000 4000 158885 NURSING/ASSISTED LIVING 623110 37234086 37234086 CHILD CARE PROGRAMS 623990 9321475 9321475 INDEPENDENT LIVING 531110 1215698 1215698 MENTAL HEALTH PROGRAMS 621420 1155548 1155548 EDUCATION PROGRAMS 624110 805522 805522 1054813 1054813 50787142 110610 110610 196632 219106 -22474 -22474 -22474 34118 103165 -69047 -69047 -69047 MANAGEMENT FEES 551114 856237 856237 MISCELLANEOUS INCOME 900099 141585 141585 997822 51962938 51715917 0 88136 16003 16003 527694 527694 26457278 21732337 4604820 120121 764772 606031 153940 4801 3269041 2675133 579768 14140 2368038 1767431 591348 9259 139719 139719 101051 101051 1529533 875538 653567 428 236338 218706 17632 716083 21040 686764 8279 745736 41782 684658 19296 3521812 3066673 455139 372456 156626 214330 1500 137491 37078 97336 3077 156702 141931 14771 2370483 2004546 365937 391388 391388 RESIDENT CARE SUPPLIES 2322903 2322903 DUES/LICENSES/SUBSCRIPT 1913656 1778875 133078 1703 FOOD SERVICE 1643840 1643840 BAD DEBT EXPENSE 970578 970578 1712455 1392523 319932 52385050 41250868 10933946 200236 3238888 3079512 0 130004 4802485 4364154 2306105 2504402 3252 7405 586226 577238 71866111 46392075 26397322 25474036 2071729 2156233 113760 113760 17517004 17641422 57036771 56048166 3854926 4099872 72010 56683 44125498 43241767 3197966 3019944 51250400 50418266 X 5072644 4872788 324084 335482 389643 421630 5786371 5629900 57036771 56048166 X -422112 81110 184531 X 0 1 X 1 0 X 876104 819568 871466 149739 158885 2875762 47055872 49892733 51204449 53566188 50787142 252506384 47931976 50712301 52075915 53715927 50946027 255382146 0 0 0 255382146 370051 534730 660248 150347 307242 2022618 370051 534730 660248 150347 307242 2022618 756228 655823 490258 508931 997822 3409062 49058255 51902854 53226421 54375205 52251091 260813826 0.97920 0.97850 0.00780 0.01000 X Schedule A, Part III, Line 12, Explanation of Other Income: MANAGEMENT FEES - 2012 Amount: $ 372,026. 2013 Amount: $ 519,169. 2014 Amount: $ 453,106. 2015 Amount: $ 449,126. 2016 Amount: $ 856,237. MISCELLANEOUS INCOME - 2012 Amount: $ 384,202. 2013 Amount: $ 136,654. 2014 Amount: $ 37,152. 2015 Amount: $ 59,805. 2016 Amount: $ 141,585. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 1591240 1591240 57941197 36742530 21198667 10020573 7979170 2041403 2313101 1670375 642726 25474036 ASSETS LIMITED AS TO USE 6678829 A/R - RELATED PARTIES 2713394 INTEREST IN LHS FOUNDATION 2698283 INTEREST IN LIFE LEASES 2369090 CONSTRUCTION IN PROGRESS 1824292 NET FINANCING FEES 760395 BENEFICIAL INTEREST IN TRUST 353244 INVESTMENT IN NOHC PARTNERSHIP 155462 DEPOSITS 63433 INVESTMENT IN CHERRY ST. MISSION 25000 17641422 NOTES PAYABLE - RELATED PARTIES 1433199 FMV INTEREST RATE SWAP 950479 DEPOSITS HELD 417530 OTHER 145540 A/P - RELATED PARTIES 72968 SALES TAX LIAB - VILLAGE STORE 228 3019944 X Part IV, Line 2b: LUTHERAN HOMES SOCIETY, INC. HAS A CUSTODIAL ACCOUNT LIABILITY FOR RESIDENT FUNDS HELD IN TRUST ACCOUNTS. THE ORGANIZATION HAS SIGNATURE 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. Part X, Line 2: 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, 2016 OR 2015. THERE ARE NO DEFERRED TAX ASSETS OR LIABILITIES AT DECEMBER 31, 2016 OR 2015. 1 LUTHERAN HOUSING SERVICES #10 INC 2021 NORTH MCCORD ROAD TOLEDO OH 43615 311515028 501C3 16003 CAPITAL IMPROVEMENT 1 0 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 0 1 0 0 0 0 0 1 0 WILLIAM R MARSHALL PRESIDENT/CEO 231528 0 0 0 863 0 49860 0 20892 0 303143 0 0 0 LORINDA SCHALK TREASURER/CFO 186100 0 0 0 80 0 17759 0 20612 0 224551 0 0 0 DENISE GANNON VP-POST ACUTE SERVICE 132769 0 10000 0 150 0 0 0 10442 0 153361 0 0 0 Part I, Line 4b SERVERANCE NONQUALIFIED EQUITY BASED WILLIAM R. MARSHALL 0 42,600 0 LORINDA SCHALK 0 10,000 0 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 177312 PRIN/INT SALE CONTR. 0 PART IV, LINE 1: 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 2016, THE BUSINESS LEASE AGREEMENT YIELDED $177,312 IN RENTAL INCOME, WHICH WAS APPLIED TOWARDS THE INTEREST AND OUTSTANDING PRINCIPAL ON THE TERM NOTE. NO CASH WAS TRANSFERRED. THE TERM NOTE AGREEMENT 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. 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 APPLICABLE MEDICARE FEE SCHEDULES. FORM 990, PART I, LINE 1: 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 $5.2 MILLION IN CHARITABLE CARE AND COMMUNITY BENEFIT IN 2016. THAT AMOUNT INCLUDES COMMUNITY BENEFIT FOR THOSE UNREIMBURSED FROM MEDICAID. FORM 990, PART III, LINE 1: 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 $5.2 MILLION IN CHARITABLE CARE AND COMMUNITY BENEFIT IN 2016. THAT AMOUNT INCLUDES COMMUNITY BENEFIT FOR THOSE UNREIMBURSED FROM MEDICAID. Form 990, Part VI, Section A, line 6 LUTHERAN HOMES SOCIETY, INC. CONSISTS OF A CORPORATE MEMBERSHIP OF 169 LUTHERAN CONGREGATIONS IN NORTHWEST OHIO AND SOUTHEAST MICHIGAN. Form 990, Part VI, Section A, line 7a THE BOARD IS ELECTED BY REPRESENTATIVES OF THE 169 MEMBER CONGREGATIONS. Form 990, Part VI, Section A, line 7b THE MEMBER CONGEGRATIONS APPROVE CHANGES TO THE ARTICLES OF INCORPORATION AND CODE OF REGULATIONS. Form 990, Part VI, Section B, 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. Form 990, Part VI, Section B, 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. Form 990, Part VI, Section B, line 15 THE COMPENSATION OF THE CEO IS APPROVED BY THE BOARD. THE COMPENSATION IS DETERMINED USING WAGE INFORMATION OF COMPARATIVE INDUSTRIES. FORM 990, 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. Form 990, Part VI, Section C, 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 273,725. CHANGE IN INTEREST IN LHS FOUNDATION -7,379. HOME HEALTH JOINT VENTURE INCOME -81,815. FORM 990, PART XI, LINE 9 - OTHER CHANGE IN NET ASSETS EXPLANATION: 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. LHS FOUNDATION INC 2021 NORTH MCCORD ROAD TOLEDO OH 43615 341678593 FUND ORG OH 501(c)(3) Line 12c, III-FI LHS INC 1 LHS ADULT DAY SERVICES INC 2021 NORTH MCCORD ROAD TOLEDO OH 43615 341930333 SR DAY CTR OH 501(c)(3) Line 10 LHS INC 1 LUTHERAN DEVELOPMENT CORPORATION 2021 NORTH MCCORD ROAD TOLEDO OH 43615 311275380 SR LIVING OH 501(c)(3) Line 10 LHS INC 1 LUTHERAN HOUSING SERVICES INC 2021 NORTH MCCORD ROAD TOLEDO OH 43615 341268346 SR LIVING OH 501(c)(3) Line 10 LHS INC 1 LUTHERAN HOUSING SERVICES #1 INC 2021 NORTH MCCORD ROAD TOLEDO OH 43615 341313004 SR LIVING OH 501(c)(3) Line 10 LHS INC 1 LUTHERAN HOUSING SERVICES #2 INC 2021 NORTH MCCORD ROAD TOLEDO OH 43615 341313006 SR LIVING OH 501(c)(3) Line 10 LHS INC 1 LUTHERAN HOUSING SERVICES #3 INC 2022 NORTH MCCORD ROAD TOLEDO OH 43615 341313007 SR LIVING OH 501(c)(3) Line 10 LHS INC 1 LUTHERAN HOUSING SERVICES #5 INC 2024 NORTH MCCORD ROAD TOLEDO OH 43615 341313009 SR LIVING OH 501(c)(3) Line 10 LHS INC 1 LUTHERAN HOUSING SERVICES #6 INC 2025 NORTH MCCORD ROAD TOLEDO OH 43615 341364623 SR LIVING OH 501(c)(3) Line 10 LHS INC 1 LUTHERAN HOUSING SERVICES #7 INC 2026 NORTH MCCORD ROAD TOLEDO OH 43615 341364624 SR LIVING OH 501(c)(3) Line 10 LHS INC 1 LUTHERAN HOUSING SERVICES #8 INC 2027 NORTH MCCORD ROAD TOLEDO OH 43615 800829691 SR LIVING OH 501(c)(3) Line 10 LHS INC 1 LUTHERAN HOUSING SERVICES #9 INC 2028 NORTH MCCORD ROAD TOLEDO OH 43615 341801635 SR LIVING OH 501(c)(3) Line 10 LHS INC 1 LUTHERAN HOUSING SERVICES #10 INC 2029 NORTH MCCORD ROAD TOLEDO OH 43615 311515028 SR LIVING OH 501(c)(3) Line 10 LHS INC 1 LUTHERAN HOUSING SERVICES #12 INC 2030 NORTH MCCORD ROAD TOLEDO OH 43615 311515034 SR LIVING OH 501(c)(3) Line 10 LHS INC 1 LUTHERAN HOUSING SERVICES #13 INC 2031 NORTH MCCORD ROAD TOLEDO OH 43615 341889735 SR LIVING OH 501(c)(3) Line 10 LHS INC 1 LUTHERAN HOUSING SERVICES #18 INC 2032 NORTH MCCORD ROAD TOLEDO OH 43615 300037439 SR LIVING OH 501(c)(3) Line 10 LHS INC 1 CREEKSIDE CONDOMINIUM OWNERS ASSOC 2033 NORTH MCCORD ROAD TOLEDO OH 43615 341878025 SR LIVING OH 501(c)(6) LHS INC 1 BAVAIRAN VILLAGE CONDO OWNERS ASSOC 2034 NORTH MCCORD ROAD TOLEDO OH 43615 341671358 SR LIVING OH 501(c)(6) LHS INC 1 0 1 1 1 1 0 0 0 0 0 0 1 1 0 1 1 1 1 1 CREEKSIDE CONDOMINIUM OWNERS ASSOC O 160862 COST CREEKSIDE CONDOMINIUM OWNERS ASSOC Q 85961 COST LHS FOUNDATION INC E 1433199 PRINCIPAL AND ACCR INT LHS FOUNDATION INC L 406325 COST LHS FOUNDATION INC S 140766 ACTUAL LUTHERAN HOUSING SERVICES #9 INC M 184800 FEE PER UNIT MANGAGED LUTHERAN DEVELOPMENT CORPORATION D 296483 PRINCIPAL AND ACCR INT LUTHERAN HOUSING SERVICES INC L 126006 COST LUTHERAN HOUSING SERVICES INC O 59399 COST LUTHERAN HOUSING SERVICES INC Q 62473 COST LUTHERAN HOUSING SERVICES #1 INC L 161368 COST LUTHERAN HOUSING SERVICES #1 INC Q 58847 COST LUTHERAN HOUSING SERVICES #2 INC L 120119 COST LUTHERAN HOUSING SERVICES #3 INC L 77088 COST LUTHERAN HOUSING SERVICES #5 INC L 83620 COST LUTHERAN HOUSING SERVICES #6 INC D 999332 PRINCIPAL AND ACCR INT LUTHERAN HOUSING SERVICES #6 INC L 129004 COST LUTHERAN HOUSING SERVICES #7 INC D 1505070 PRINCIPAL AND ACCR INT LUTHERAN HOUSING SERVICES #7 INC L 89739 COST LUTHERAN HOUSING SERVICES #8 INC L 139987 COST LUTHERAN HOUSING SERVICES #10 INC L 81900 COST LUTHERAN HOUSING SERVICES #18 INC L 94213 COST LUTHERAN HOUSING SERVICES #18 INC Q 53324 COST LHS ADULT DAY CENTER INC L 66890 COST