2024-05-09T12:11:15-05:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 2021 SPRING ROAD SUITE 200 OAK BROOK IL 60523 990 2022-07-01 208549333 LUTHERAN LIFE COMMUNITIES LUTH 8477543610 3150 SALT CREEK LANE ARLINGTON HEIGHTS IL 60005 DAN NOONAN CHIEF FINANCIAL OFFICER 8473687365 2024-05-08 1 DAN NOONAN 999009999 0 CHRIS MANDERFIELD P01238973 6305738600 2024-04-24 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z SLOAN BENTLEY 3150 SALT CREEK LANE ARLINGTON HEIGHTS IL 60005 4665087 0 X WWW.LUTHERANLIFECOMMUNITIES.ORG X 2008 IL SEE SCHEDULE O FOR ORGANIZATION MISSION STATEMENT. EMPOWERING VIBRANT GRACE FILLED LIVING ACROSS ALL GENERATIONS. PROVIDING RESIDENTIAL AND HEALTH CARE SERVICES TO SENIORS INCLUDING BENEVOLENT CARE TO THOSE WHO HAVE EXHAUSTED THEIR FINANCIAL FUNDS. 3 1 72 1 0 0 21300 0 7773073 4329294 111522 284242 103862 51551 8009757 4665087 0 0 0 0 5957097 6267523 0 0 0 4453611 4867369 10410708 11134892 -2400951 -6469805 20305663 13950332 20708579 20778306 -402916 -6827974 EMPOWERING VIBRANT GRACE FILLED LIVING ACROSS ALL GENERATIONS. PROVIDING RESIDENTIAL AND HEALTH CARE SERVICES TO SENIORS INCLUDING BENEVOLENT CARE TO THOSE WHO HAVE EXHAUSTED THEIR FINANCIAL FUNDS. 0 0 9822782 4380845 DEVELOPMENT OF NEW AND INNOVATIVE SERVICES FOR SENIORS AND PROVIDING STRATEGIC MANAGEMENT SERVICES TO AFFILIATES. 9822782 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 52 0 72 1 0 0 0 0 0 0 0 0 0 0 0 0 X 3 1 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X LUTHERAN LIFE MINISTRIES 8473687365 3150 SALT CREEK LANE ARLINGTON HEIGHTS IL 60005 SLOAN BENTLEY PRESIDENT AND CEO/VICE CHAIR 11.50 26.00 X X 544444 0 13404 MICHAEL RENETZKY CHAIR 0.33 3.67 X X 0 0 0 AMY LACROIX TREASURER/SECRETARY & SR. VP CORPORATE OPERATIONS 17.50 20.00 X X 77363 0 1484 JAMES BUCKMAN CFO, UNTIL DEC '22 17.50 20.00 X X 267249 0 7657 DAN NOONAN CFO, STARTED MAR '23 37.50 X 0 0 0 PAUL RAUSEO VICE PRESIDENT, HUMAN RESOURCES & STRATEGY 37.50 X 283774 0 5458 MAIA BONNER SENIOR VICE PRESIDENT, MARKETING 37.50 X 184990 0 9817 HUI MENG VP, ACCOUNTING 37.50 X 210466 0 3833 DONNA PORTER VP, HUMAN RESOURCES OPERATION 37.50 X 174170 0 5250 REBECCA KAUFMANN VP, HEALTH SERVICE 37.50 X 179623 0 5214 JENNIFER DARNELL VP, HEALTHCARE SALES AND MARKETING 37.50 X 166158 0 6311 JEFFREY LUDWIG VP, EVS/FACILITIES 37.50 X 151781 0 9975 ABDULLA SHAKOOR GENERAL COUNSEL 37.50 X 294642 0 11425 JOSEPH CALABRESE VP, INFORMATION TECHNOLOGY 37.50 X 183510 0 5549 SARAH KURTH OPERATIONS DIRECTOR 37.50 X 179450 0 19585 DEBRA REES SENIOR DIRECTOR, REVENUE CYCLE 37.50 X 175710 0 12462 GENE RAWLS SENIOR PROGRAM MANAGER 37.50 X 161650 0 9947 ELAINE ALCANTARA REVENUE CYCLE SUPERVISOR 37.50 X 143187 0 945 BRADLEY SCHOEBERL DIRECTOR, PROJECT MANAGEMENT 37.50 X 133671 0 7783 3511838 0 136099 22 0 1 0 0 MANAGEMENT FEE 623000 4329294 4329294 4329294 284242 284242 OTHER NON-OPERATING RE 623000 51551 51551 51551 4665087 4380845 0 284242 X 1975331 1738291 237040 3559221 3132115 427106 41885 36859 5026 282246 248376 33870 408840 359779 49061 33356 22261 11095 84710 56532 28178 -2310 -1542 -768 1836265 1634276 201989 34617 32886 1731 232061 211176 20885 867579 832876 34703 542881 412590 130291 146785 111557 35228 75059 57045 18014 61216 61216 550396 517372 33024 214436 214436 MISCELLANEOUS 126772 96347 30425 BUILDING REPAIRS 40438 30733 9705 GROUND MAINTENANCE & EQ 22946 17439 5507 COVID-19 162 162 11134892 9822782 1312110 0 3007186 2146670 13241311 7868658 27411 60656 203594 126650 12786121 9038423 3782405 3747698 43756 20305663 13950332 4004634 4557549 1619291 1514889 15084654 14705868 20708579 20778306 X -402916 -6827974 -402916 -6827974 20305663 13950332 X -6469805 44747 X 0 0 0 X 21300 21300 6787043 6631041 7078388 7773073 4329294 32598839 6787043 6631041 7078388 7794373 4329294 32620139 0 0 0 32620139 3925 69167 117715 111552 284242 586601 3925 69167 117715 111552 284242 586601 103608 103608 103630 103864 51551 466261 6894576 6803816 7299733 8009789 4665087 33673001 0.96870 0.97620 0.01740 0.00850 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS REVENUE - 2018 AMOUNT: $ 103,608. 2019 AMOUNT: $ 103,608. 2020 AMOUNT: $ 103,630. 2021 AMOUNT: $ 103,864. 2022 AMOUNT: $ 51,551. 1000000 1000000 4277928 3253832 1024096 7132048 5784591 1347457 376145 376145 3747698 DUE TO AFFILIATES 14705868 14705868 X PART X, LINE 2: THE CORPORATIONS QUALIFY AS NOT-FOR-PROFIT ORGANIZATIONS AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (CODE) AND ARE EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. THE CORPORATIONS HAVE ADOPTED ASC SUBTOPIC 740-10, INCOME TAXES - OVERALL. ASC SUBTOPIC 740-10 ADDRESSES THE DETERMINATION OF HOW TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE CONSOLIDATED FINANCIAL STATEMENTS. UNDER ASC SUBTOPIC 740-10, THE CORPORATIONS MUST RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. ASC SUBTOPIC 740-10 ALSO PROVIDES GUIDANCE ON DERECOGNITION, CLASSIFICATION, INTEREST, AND PENALTIES ON INCOME TAXES, ACCOUNTING IN INTERIM PERIODS AND REQUIRES INCREASED DISCLOSURES. THE CORPORATIONS DO NOT HAVE AN ASSET OR LIABILITY FOR UNRECOGNIZED TAX BENEFITS. X 1 1 X X X X 0 0 0 0 0 0 0 0 0 SLOAN BENTLEY PRESIDENT AND CEO/VICE CHAIR 544444 0 0 0 0 0 8910 0 4494 0 557848 0 0 0 ABDULLA SHAKOOR GENERAL COUNSEL 234642 0 60000 0 0 0 6505 0 4920 0 306067 0 0 0 PAUL RAUSEO VICE PRESIDENT, HUMAN RESOURCES & ST 228774 0 55000 0 0 0 4470 0 988 0 289232 0 0 0 JAMES BUCKMAN CFO, UNTIL DEC '22 248737 0 0 0 18512 0 3335 0 4322 0 274906 0 0 0 HUI MENG VP, ACCOUNTING 193612 0 15000 0 1854 0 3833 0 0 0 214299 0 0 0 SARAH KURTH OPERATIONS DIRECTOR 179450 0 0 0 0 0 6765 0 12820 0 199035 0 0 0 MAIA BONNER SENIOR VICE PRESIDENT, MARKETING 173571 0 0 0 11419 0 8910 0 907 0 194807 0 0 0 JOSEPH CALABRESE VP, INFORMATION TECHNOLOGY 173510 0 10000 0 0 0 3552 0 1997 0 189059 0 0 0 DEBRA REES SENIOR DIRECTOR, REVENUE CYCLE 142804 0 31442 0 1464 0 8887 0 3575 0 188172 0 0 0 REBECCA KAUFMANN VP, HEALTH SERVICE 156922 0 5000 0 17701 0 3621 0 1593 0 184837 0 0 0 DONNA PORTER VP, HUMAN RESOURCES OPERATION 174170 0 0 0 0 0 0 0 5250 0 179420 0 0 0 JENNIFER DARNELL VP, HEALTHCARE SALES AND MARKETING 162897 0 0 0 3261 0 1711 0 4600 0 172469 0 0 0 GENE RAWLS SENIOR PROGRAM MANAGER 155650 0 6000 0 0 0 6509 0 3438 0 171597 0 0 0 JEFFREY LUDWIG VP, EVS/FACILITIES 151781 0 0 0 0 0 8910 0 1065 0 161756 0 0 0 PART I, LINE 1A THE PRESIDENT AND CEO IS PROVIDED WITH A HOUSING ALLOWANCE WHICH TOTALED $34,800 FOR CALENDAR YEAR 2022, AND WAS INCLUDED WITHIN TAXABLE COMPENSATION. PART I, LINE 1B THE HOUSING ALLOWANCE IS INCORPORATED INTO THE EMPLOYMENT AGREEMENT WITH THE CEO. FORM 990, PART VI, SECTION A, LINE 6 LUTHERAN LIFE MINISTRIES IS THE SOLE CORPORATE MEMBER OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD IS APPOINTED BY THE SOLE CORPORATE MEMBER, LUTHERAN LIFE MINISTRIES. FORM 990, PART VI, SECTION A, LINE 7B SOME DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO THE APPROVAL OF THE SOLE CORPORATE MEMBER, LUTHERAN LIFE MINISTRIES. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION REVIEWS THE TAX RETURN WITH THE AUDIT COMMITTEE OF ITS PARENT LUTHERAN LIFE MINISTRIES TO REPORT TO THE BOARD OF LUTHERAN LIFE MINISTRIES, WHICH PROVIDES FINAL APPROVAL OF THE TAX RETURNS OF ALL SUBSIDIARIES. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY REQUIRES BOARD MEMBERS, DIRECTORS, OFFICERS, AND KEY EMPLOYEES TO DISCLOSE TO THE BOARD OF DIRECTORS WHEN A CONFLICT MAY EXIST. THE POLICY AND COMPLIANCE WITH THIS POLICY ARE REVIEWED ANNUALLY BY THE AUDIT COMMITTEE OF ITS PARENT LUTHERAN LIFE MINISTRIES. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS DETERMINED WITH THE HELP OF AN INDEPENDENT COMPENSATION CONSULTANT AND THE COMPENSATION COMMITTEE OF THE BOARD OF ITS PARENT LUTHERAN LIFE MINISTRIES. ULTIMATE APPROVAL FOR THE COMPENSATION AMOUNT FOR THE CEO RESTS WITH THE BOARD OF LUTHERAN LIFE MINISTRIES. THE BOARD PROVIDES COUNSEL TO THE CEO FOR THE COMPENSATION OF ANY OFFICERS AND KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE TAX RETURN, FINANCIAL STATEMENTS AND POLICIES ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 496,929. MANAGEMENT AND GENERAL EXPENSES 61,418. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 558,347. CONSULTING: PROGRAM SERVICE EXPENSES 1,137,347. MANAGEMENT AND GENERAL EXPENSES 140,571. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,277,918. FORM 990, PART XI, LINE 9: ASSETS RELEASED FROM RESTRICTIONS 44,747. LUTHERAN HOME AND SERVICES FOR THE AGED INC 800 W OAKTON STREET ARLINGTON HEIGHTS IL 60004 363375902 HOUSING AND SERVICES FOR SENIORS IL 501(C)(3) 509(A)(3) LUTHERAN LIFE MINISTRIES 0 LUTHERAN HOME FOR THE AGED INC 800 W OAKTON STREET ARLINGTON HEIGHTS IL 60004 362192824 HEALTHCARE AND HOUSING FOR SENIORS IL 501(C)(3) 509(A)(2) LUTHERAN LIFE MINISTRIES 0 LUTHERAN COMMUNITY SERVICES FOR THE AGED INC 800 W OAKTON STREET ARLINGTON HEIGHTS IL 60004 363365609 IMPROVE QUALITY OF LIFE FOR SENIORS IL 501(C)(3) 509(A)(2) LUTHERAN LIFE MINISTRIES 0 LUTHERAN FOUNDATION FOR THE AGED INC 800 W OAKTON STREET ARLINGTON HEIGHTS IL 60004 363365615 SUPPORTS THE WORK PROVIDED IN THE LUTHERAN HOME AND SERVICES SYSTEM IL 501(C)(3) 170(B)(1)(A)(VI) LUTHERAN LIFE MINISTRIES 0 LUTHERAN LIFE MINISTRIES 3150 SALT CREEK LANE ARLINGTON HEIGHTS IL 60005 203426654 DEVELOP NEW SERVICES FOR SENIORS AND MANAGE SENIOR LIVING FACILITIES IL 501(C)(3) 509(A)(3) N/A 0 LUTHERAN LIFE COMMUNITIES FOUNDATION 3150 SALT CREEK LANE ARLINGTON HEIGHTS IL 60005 363861882 SUPPORTS THE RESIDENTS AND THE OPERATIONS OF EACH LUTHERAN LIFE COMMUNITY IL 501(C)(3) 509(A)(1) LUTHERAN LIFE MINISTRIES 0 PLEASANT VIEW LUTHER HOME INC 505 COLLEGE AVENUE OTTAWA IL 61350 362167830 NURSING AND HEALTHCARE FACILITY IL 501(C)(3) 509(A)(2) LUTHERAN LIFE MINISTRIES 0 ST PAUL'S HOUSE AND HEALTH CARE CENTER 3150 SALT CREEK LANE ARLINGTON HEIGHTS IL 60005 362167897 HEALTHCARE AND HOUSING FOR SENIORS IL 501(C)(3) 509(A)(2) LUTHERAN LIFE MINISTRIES 0 WITTENBERG LUTHERAN VILLAGE INC 1200 E LUTHER DRIVE CROWN POINT IN 46307 351299499 LONG-TERM HEALTH CARE FACILITY IN 501(C)(3) 509(A)(2) LUTHERAN LIFE MINISTRIES 0 WITTENBERG LUTHERAN VILLAGE ENDOWMENT CORPORATION 1200 E LUTHER DRIVE CROWN POINT IN 46307 351472245 LONG-TERM HEALTH CARE FACILITY IN 501(C)(3) 509(A)(2) LUTHERAN LIFE MINISTRIES 0 THE ARLINGTON OF NAPLES 7900 ARLINGTON CIRCLE NAPLES FL 34113 262019353 HEALTHCARE AND HOUSING FOR SENIORS IL 501(C)(3) 509(A)(2) LUTHERAN LIFE MINISTRIES 0 LUTHER OAKS INC 601 LUTZ ROAD BLOOMINGTON IL 61704 202117469 HEALTHCARE AND HOUSING FOR SENIORS IL 501(C)(3) 509(A)(2) LUTHERAN LIFE MINISTRIES 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0