2023-10-05T10:20:18-05:00 2022-12-31 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT STE 300 AUBURN HILLS MI 48326 990 2022-01-01 381360553 SAMARITAS SAMA 3138237700 8131 E JEFFERSON AVENUE DETROIT MI 48214 CYNDIE SZCZUR INTERIM CFO 3138237700 2023-10-02 1 CYNDIE SZCZUR 999009999 0 TINA PETERS P00904574 2483757100 2023-10-02 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z LUTHERAN SOCIAL SERVICES OF MICHIGAN DAVID MORIN 8131 E JEFFERSON AVENUE DETROIT MI 48214 122250325 1 1 9386 X WWW.SAMARITAS.ORG X 1934 MI SERVING PEOPLE AS AN EXPRESSION OF THE LOVE OF CHRIST. WE CONNECT PEOPLE WITH FAMILIES AND COMMUNITIES, EMPOWER THEM TO LIVE THEIR FULLEST LIFE POSSIBLE, AND CREATE A RIPPLE EFFECT OF TRANSFORMATION. 12 12 1436 526 4320 0 49644889 43315800 51537633 55709315 2160751 -1024997 1058152 -687840 104401425 97312278 4246556 7922691 0 0 58685689 62595640 0 0 1524431 35220613 39755150 98152858 110273481 6248567 -12961203 94671437 81245016 58031835 56486407 36639602 24758609 X SEE SCHEDULE O 0 0 48615986 42942172 SAMARITAS SENIOR LIVING OFFERS RETIREMENT LIVING FOR SENIORS WITH FIVE COMMUNITIES IN MICHIGAN. OUR SERVICES INCLUDE INDEPENDENT LIVING, ASSISTED LIVING, SKILLED NURSING, MEMORY SUPPORT, AND REHABILITATION THERAPY OR HOME CARE SERVICES. OUR EXPERT CLINICAL TEAMS WILL HELP EVALUATE INDIVIDUAL NEEDS TO DETERMINE WHAT PROGRAM WILL BEST MEET THE NEEDS OF OUR RESIDENTS, WHILE ALSO ALLOWING FOR THE MOST INDEPENDENCE POSSIBLE. AS NEEDS CHANGE, SAMARITAS SENIOR LIVING HELPS GUIDE RESIDENTS TO ENSURE SUCCESSFUL TRANSITIONS OF CARE.OUR INDEPENDENT APARTMENTS IN GRAND RAPIDS, TRAVERSE CITY AND BLOOMFIELD HILLS, GIVE EVERY SENIOR THE OPPORTUNITY TO CAPTURE THE BEST OF EVERY DAY. FIND INSPIRATION IN AN ART OR MUSIC CLASS. ENJOY A COMPETITIVE GAME OF CARDS. GAIN NEW INSIGHT FROM A VISITING LECTURER. OR ENJOY A NIGHT OUT ON THE TOWN WITH NEIGHBORS. OUR RESIDENTS LIVE LIFE ON THEIR TERMS, ENJOYING WHAT THEY WANT, WHEN THEY WANT, AT SAMARITAS SENIOR LIVING. WHEN OUR RESIDENTS NEED INCREASED SUPPORTS, CATERED LIVING PROVIDES THE SERVICES OF ASSISTED LIVING IN OUR RESIDENTS' APARTMENT ALLOWING OUR RESIDENTS TO CONTINUE TO LIVE IN THEIR HOME BUT HAVE THE SECURITY OF 24 HOUR CARE. SAMARITAS SENIOR LIVING OFFERS THREE COMMUNITIES FOR ASSISTED LIVING IN MICHIGAN - BLOOMFIELD HILLS, GRAND RAPIDS AND TRAVERSE CITY. EACH COMMUNITY PROVIDES COMPREHENSIVE, PERSONALIZED CARE TAILORED TO YOUR INDIVIDUAL ABILITIES. SAMARITAS ASSISTED LIVING COMMUNITIES ARE COMMITTED TO HELPING YOU MAXIMIZE YOUR INDEPENDENCE. WHETHER YOU NEED HELP WITH MEDICATION MANAGEMENT, BATHING, DRESSING OR TRANSPORTATION, OUR CARING TEAMS ARE THERE TO LEND A HAND. IN 2022, WE SERVED 463 RESIDENTS IN OUR INDEPENDENT/ASSISTED LIVING PROGRAMS. SAMARITAS SENIOR LIVING HAS THREE STATE-LICENSED SKILLED CARE COMMUNITIES, LOCATED IN CADILLAC, GRAND RAPIDS AND SAGINAW. EACH COMMUNITY FOCUSES ITS SERVICES IN THESE MAIN AREAS: SKILLED NURSING, MEMORY CARE, INPATIENT AND OUTPATIENT REHABILITATION AND RESPITE CARE. RESIDENTS AT THESE COMMUNITIES RECEIVE 24-HOUR CARE SERVICES TAILORED TO THEIR NEEDS. WHETHER THE GOAL IS TO RETURN HOME FOLLOWING A REHABILITATION STAY OR TO HAVE PERMANENT RESIDENCE, SAMARITAS SKILLED CARE COMMUNITIES WILL DEVELOP A TREATMENT PLAN CUSTOM FOR OUR RESIDENT. FOR SENIORS WHO REQUIRE CONTINUOUS NURSING CARE, OUR SKILLED NURSES IN GRAND RAPIDS, CADILLAC AND SAGINAW PROVIDE PHYSICAL, EMOTIONAL AND SPIRITUAL SUPPORT. RESIDENTS ARE GIVEN OPPORTUNITIES TO BE AS INDEPENDENT AS POSSIBLE WITH THE ASSURANCE OF CARE FROM OUR LICENSED STAFF MEMBERS. SPECIALIZED PROGRAMMING FOR THOSE WHO HAVE COGNITIVE IMPAIRMENT, THE HARBOR PROVIDES A SECURE ENVIRONMENT AND PROGRAMMING WITHIN THE LODGE. THE HARBOR HAS SPECIALIZED CAREGIVERS WHO ARE TRAINED TO WORK WITH ONE OF OUR MOST VULNERABLE POPULATIONS. REHABILITATION RESIDENTS ARE EMPOWERED TO RETURN HOME IN A TIMELY AND SUCCESSFUL MANNER. ONCE RETURNING HOME, OUTPATIENT SERVICES ENSURE SMOOTH TRANSITIONS HOME AND CONTINUED EVALUATION AND TREATMENT. IN 2022, WE SERVED 697 RESIDENTS IN OUR SKILLED NURSING COMMUNITIES. 25511659 2649567 SAMARITAS HAS BEEN PROVIDING SERVICES FOR CHILDREN AND FAMILIES SINCE 1934. WE ARE THE LARGEST PRIVATE FOSTER CARE ORGANIZATION IN MICHIGAN, WITH SIX REGIONAL CENTERS IN THE LOWER PENINSULA. FOSTER CARE IS A SERVICE PROVIDED TO CHILDREN FROM BIRTH TO AGE 18 WHO HAVE BEEN REMOVED FROM THEIR HOME BECAUSE OF RISK OF NEGLECT OR ABUSE. FOSTER FAMILIES PROVIDE 24-HOUR CARE TO CHILDREN AND HELP BIRTH PARENTS AND CHILDREN WORK TOWARDS FAMILY REUNIFICATION. SAMARITAS STAFF PROVIDE SUPPORT, AND THE LOCAL FAMILY COURT REVIEWS PROGRESS REGULARLY. OUR EXPERIENCED STAFF ARE PASSIONATE ABOUT THEIR DESIRE TO HELP FOSTER FAMILIES CREATE A BETTER LIFE FOR THE CHILDREN IN THEIR CARE. IN 2022, SAMARITAS SERVED 1,016 DOMESTIC YOUTH IN OUR FOSTER CARE PROGRAM. 95% OF OUR YOUTH IN FOSTER CARE HAD 2 OR FEWER PLACEMENTS IN FOSTER HOMES. ACHIEVING PERMANENCY IS CRITICAL FOR THE WELL-BEING OF CHILDREN WHO ARE UNABLE TO RETURN TO A PARENT/FAMILY MEMBER, AND 69% OF OUR YOUTH WERE PLACED FOR ADOPTION WITHIN 24 MONTHS OF ENTERING THE FOSTER CARE SYSTEM, OUT-PERFORMING THE STATE OF MICHIGAN BENCHMARK OF 36%. IN ADDITION TO DOMESTIC FOSTER CARE, SAMARITAS' REFUGEE FOSTER CARE PROGRAM SERVES YOUTH WHO FLEE FROM WAR, VIOLENCE OR PERSECUTION IN DOZENS OF COUNTRIES. BY THE TIME THEY GET TO THE UNITED STATES, THEY'VE BEEN SEPARATED FROM AND OFTEN LOST CONTACT WITH PARENTS AND OTHER FAMILY MEMBERS WHO CAN CARE FOR THEM AND HAVE OFTEN SUFFERED GREAT TRAUMAS AND THEY'RE NOT EVEN 18 YEARS OLD. THIS PROGRAM PROVIDES A VARIETY OF DIFFERENT SERVICES FOR REFUGEE YOUTH. MOST YOUTH ARE PLACED IN LOCAL FOSTER HOMES TO PROVIDE THE FAMILY ENVIRONMENT THAT IS IDEAL FOR YOUNG PEOPLE. AS YOUTH MATURE AND GAIN INDEPENDENCE, THEY OFTEN GRADUATE TO A "RENT-A-ROOM" HOME, PROVIDING LESS SUPERVISION AND MORE GENERAL GUIDANCE ABOUT HOW TO LIVE ON THEIR OWN. MANY YOUTH IN THE PROGRAM MAY BE MATCHED WITH A MENTOR, WHO WILL BE A POSITIVE ROLE MODEL AND HELP THEM ADJUST TO THE CUSTOMS AND CULTURE OF THE UNITED STATES. MANY YOUTH ALSO HAVE A TUTOR WHO HELPS THEM LEARN IN A NEW EDUCATIONAL SYSTEM AND DEVELOP POSITIVE STUDY HABITS.THROUGH SAMARITAS' FAMILY PRESERVATION PROGRAMS, WE SEEK TO GUIDE PARENTS TOWARD CREATING A SATISFYING, NURTURING HOME LIFE FOR THE ENTIRE FAMILY, TO KEEP CHILDREN IN THEIR NATURAL SETTING WITH THEIR BIOLOGICAL PARENTS. SAMARITAS PROVIDES A CONTINUUM OF SERVICES THROUGH OUR FAMILY PRESERVATION PROGRAMS. FOCUSED ON THE STRENGTHS OF THE FAMILY, WE GUIDE FAMILIES TOWARD KEEPING CHILDREN SAFE IN THEIR OWN HOME. 687 FAMILIES WERE SERVED BY THESE PROGRAM IN 2022, OF WHICH OVER 90% OF CHILDREN REMAINED IN THEIR HOME OR A RELATIVE PLACEMENT FOR AT LEAST 6 MONTHS AFTER THE INTERVENTION. THROUGH SAMARITAS' ADOPTION PROGRAM - LUTHERAN ADOPTION SERVICES (LAS) - WE HELP A CHILD FIND A "LIFE-LONG LOVING FAMILY." EVERY CHILD NEEDS LOVE, SHELTER AND GUIDANCE. THESE MOST BASIC OF PROVISIONS ARE MISSING FOR SOME CHILDREN, AND THE OLDER THE CHILD, THE DIRER THE CIRCUMSTANCES, ESPECIALLY WHEN THEY COME FROM AN ABUSIVE OR NEGLECTFUL SITUATION. IN 2022, LAS FACILITATED ADOPTIONS FOR 269 YOUTH. 14841592 4238688 4063404 SAMARITAS' NEW AMERICAN SERVICES HELP NEWLY ARRIVED REFUGEES NAVIGATE THEIR CONFUSING AND SOMETIMES SCARY FIRST MONTHS IN THE UNITED STATES. AS THE LARGEST REFUGEE RESETTLEMENT AGENCY IN THE STATE AND FOURTH LARGEST IN THE NATION, SAMARITAS HAS RESETTLED THOUSANDS OF PEOPLE FROM DOZENS OF COUNTRIES IN EUROPE, ASIA, AFRICA, THE MIDDLE EAST AND CENTRAL AND SOUTH AMERICA. SAMARITAS HAS BEEN THE MICHIGAN AFFILIATE OF LUTHERAN IMMIGRATION AND REFUGEE SERVICE (LIRS) SINCE THE 1950S. WITH THE SUPPORT OF THE U.S. DEPARTMENT OF STATE'S RECEPTION AND PLACEMENT (R&P) PROGRAM, SAMARITAS PROVIDES NEWLY ARRIVED REFUGEES WITH THE ESSENTIAL SERVICES AND SUPPORT THEY NEED TO BEGIN TO REBUILD THEIR LIVES AND TAKE STEPS TOWARD BECOMING U.S. CITIZENS. SAMARITAS PROVIDES EACH REFUGEE WITH THE SUPPORT TO OBTAIN SELF-SUFFICIENCY AND BECOME CONTRIBUTORS TO SOCIETY WITHIN ONE YEAR OF ARRIVAL.OUR NEW AMERICAN PROGRAM SERVICES PROVIDE SPONSORSHIP OF REFUGEES AND ASSISTANCE WITH RESETTLEMENT AND JOB PLACEMENT, IN CONJUNCTION WITH LIRS. RESETTLEMENT SERVICES PROVIDE CORE SERVICES SUCH AS RECEPTION, HOUSING PLACEMENT, CULTURAL ORIENTATION, ENGLISH AS A SECOND LANGUAGE, MEDICAL CASE MANAGEMENT, AND SCHOOL ENROLLMENT. SERVICES ARE PROVIDED FOR 90 DAYS. AFTER RESETTLEMENT, THE FOCUS IS TO ACHIEVE SELF-SUFFICIENCY AT 180 DAYS WITH EMPLOYMENT SERVICES DESIGNED TO HELP NEWLY ARRIVED REFUGEES FIND THEIR FIRST JOB AND RETAIN IT, THROUGH THE FEDERAL MATCH GRANT PROGRAM. IN 2022, SAMARITAS SETTLED 1,106 REFUGEES AND SERVED A TOTAL OF 3,404 INDIVIDUALS THROUGH OUR NEW AMERICAN SERVICES.SAMARITAS PROVIDES SUBSTANCE USE DISORDER SERVICES TO THOSE WHO STRUGGLE WITH THE IMPACT OF DRUGS AND ALCOHOL. OUR SUD TREATMENT MODEL INCLUDES: INDIVIDUAL AND GROUP COUNSELING, MEDICATION ASSISTED TREATMENT, CASE MANAGEMENT AND RECOVERY COACHING FOR ADOLESCENTS AND ADULTS. WE ARE, NOW MORE THAN EVER, COMMITTED TO COMBATING THIS PUBLIC HEALTH CRISIS. IN 2022, SAMARITAS SERVED 1,002 PERSONS IN THE PROGRAM.SAMARITAS' BEHAVIORAL HEALTH PROGRAMS CONSIST OF HOME-BASED SERVICES AND TRAUMA ASSESSMENT SERVICES. ALL OF OUR BEHAVIORAL HEALTH PROGRAMS ARE DESIGNED TO USE PERSON CENTERED PLANNING TO KEEP THE CHILD IN THE LEAST RESTRICTIVE HOME ENVIRONMENT. IN 2022, SAMARITAS SERVED 151 PERSONS IN OUR BEHAVIORAL HEALTH PROGRAMS. THE SAMARITAS FAMILY CENTER WESTLAND PROVIDES SHELTER SERVICES FOR FAMILIES, THROUGH A PARTNERSHIP OF SAMARITAS AND WAYNE COUNTY. WE WELCOME: TWO-PARENT FAMILIES, SINGLE MOTHERS OR FATHERS WITH CHILDREN AND PREGNANT WOMEN, WHO ARE HOMELESS IN WAYNE COUNTY. THE CENTER CAN SERVE UP TO 108 PERSONS IN 23 ROOMS AT ONE TIME, AND INCLUDES A FULL TIME CHILDCARE CENTER. THE TEFAP PROVIDES COMMODITY FOODS TO ELIGIBLE LOW INCOME RESIDENTS IN WESTERN WAYNE COUNTY AND IN THE DOWNRIVER AREAS. THE FAMILY CENTER IS FOCUSED ON HELPING FAMILIES ENGAGE IN THE MANY SERVICES OFFERED IN ORDER TO LEAVE THE CENTER WITH A PERMANENT HOUSING OPTION. IN 2022, THE FAMILY CENTER PROVIDED 59 FAMILIES (233 INDIVIDUALS) WITH TEMPORARY HOUSING. OF THOSE EXITING THE CENTER, 67% MAINTAINED OR INCREASED THEIR INCOME AND 73% EXITED TO PERMANENT HOUSING. 9069784 1034436 7853921 PERSONS WITH DISABILITIES - IN 2022, WE SERVED 61 INDIVIDUALS WITH DEVELOPMENTAL/INTELLECTUAL DISABILITIES (DD/ID) INCLUDING INDIVIDUALS WITH AUTISM, DOWN SYNDROME, MENTAL ILLNESS AND OTHER DD/ID DIAGNOSES. THIS SUPPORT IS ACHIEVED BY PROVIDING A LICENSED HOME AND CARE FOR INDIVIDUALS OR BY PROVIDING COMMUNITY LIVING SUPPORT SERVICES IN A PERSON'S OWN HOME. WE HAVE MULTIPLE LOCATIONS THROUGHOUT THE STATE WHERE WE ARE ABLE TO ARRANGE THESE SERVICES AND SUPPORTS. WE ALSO ASSIST INDIVIDUALS IN MAINTAINING INDEPENDENCE WITHIN THEIR OWN HOMES. BY WORKING WITH CLIENTS ON A DAILY OR WEEKLY BASIS, WE HAVE THE ABILITY TO SEE FIRST-HAND WHEN THEY HAVE PHYSICAL/EMOTIONAL/ MENTAL DETERIORATION AND ADDRESS THE ISSUES SO INDEPENDENCE ISN'T THREATENED. WE ALSO WORK ON SKILL-BUILDING WITH CLIENTS TO IMPROVE ADLS, SOCIALIZATION, COMMUNICATION, AND COMMUNITY SKILLS. WE INTEGRATE OUR CLIENTS INTO LOCAL COMMUNITY ACTIVITIES IN ORDER TO BE AMONG OTHER COMMUNITY MEMBERS AND PARTICIPATE IN ACTIVITIES OF THEIR CHOOSING. AFFORDABLE HOUSING - SAMARITAS MANAGES 15 AFFORDABLE HOUSING COMMUNITIES; WHERE RENTAL ASSISTANCE IS PROVIDED BY THE DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT (HUD) BASED ON INCOME ELIGIBILITY. THIRTEEN OF THESE HOUSING COMMUNITIES SERVE SENIOR ADULTS LIVING INDEPENDENTLY; TWO SERVE FAMILIES; AND ONE SERVES PHYSICALLY DISABLED PERSONS CAPABLE OF LIVING INDEPENDENTLY WITH OR WITHOUT A LIVE-IN AIDE. FOR PEOPLE ON A FIXED INCOME, WITH LOW OR NO INCOME, SAMARITAS OFFERS AFFORDABLE LIVING IN MICHIGAN THANKS TO OUR HUD-SUBSIDIZED COMMUNITIES. EACH COMMUNITY FEATURES ITS OWN UNIQUE BLEND OF RESIDENCES, AMENITIES, PROGRAMS AND HEALTHCARE SERVICES. SO OUR RESIDENTS FEEL LIKE THEY ARE A PART OF A TRUE COMMUNITY WITH FRIENDLY NEIGHBORS AND CARING STAFF THAT BECOME LIKE FAMILY. THERE IS NEVER A DULL MOMENT AT SAMARITAS AFFORDABLE LIVING BECAUSE RESIDENTS ENJOY AN ABUNDANCE OF ACTIVITIES THAT RANGE FROM FUN TO EDUCATIONAL AND EVERYTHING IN BETWEEN. IN 2022, SAMARITAS SERVED 1,499 RESIDENTS IN AFFORDABLE HOUSING APARTMENTS. THE PROPERTIES CONTINUE TO PERFORM HIGH ON ALL HUD REVIEWS, ACHIEVING AN AVERAGE REAC SCORE OF 96%, DEMONSTRATING SAMARITAS' COMMITMENT TO A HIGH STANDARD OF MAINTENANCE AND SERVICE. 9069784 1034436 7853921 98039021 1 1 0 1 0 0 0 0 1 1 1 0 0 1 1 0 0 1 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 1 371 0 1 1436 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 1 1 1 0 0 1 1 1 1 1 1 1 1 1 1 MI X CYNDIE SZCZUR 3138237700 8131 E JEFFERSON AVENUE DETROIT MI 48214 DAVID LOCHNER CHAIRPERSON 5.00 0.00 X X 0 0 0 BRETT VANDERKAMP VICE-CHAIRPERSON 5.00 0.00 X X 0 0 0 JASON PAULATEER SECRETARY 5.00 0.00 X X 0 0 0 DAN CARTER TREASURER 5.00 0.00 X X 0 0 0 ANDREW BLUM DIRECTOR 1.00 0.00 X 0 0 0 TRACEY BRAME DIRECTOR 1.00 0.00 X 0 0 0 DALE GERARD DIRECTOR 1.00 0.00 X 0 0 0 MARY ANN JONES DIRECTOR 1.00 0.00 X 0 0 0 BISHOP DON KREISS DIRECTOR 1.00 0.00 X 0 0 0 FRANZ SALAS DIRECTOR 1.00 0.00 X 0 0 0 LATRICIA TRICE DIRECTOR 1.00 0.00 X 0 0 0 JOHN VANDE GUCHTE DIRECTOR 1.00 0.00 X 0 0 0 WILLIAM DANAHER DIRECTOR - PART YEAR 1.00 0.00 X 0 0 0 FLOYD WILSON JR DIRECTOR - PART YEAR 1.00 0.00 X 0 0 0 SAM BEALS - HEARTLINE PRESIDENT 1.00 0.00 X X 0 0 0 KEVIN VAN DEN BOSCH - HEARTLINE SECRETARY 1.00 0.00 X X 0 0 0 JENNY CEDERSTROM - HEARTLINE TREASURER 1.00 0.00 X X 0 0 0 DAVE MORIN CHAIRPERSON-PART YEAR/INTERIM CEO 49.00 1.00 X X 48511 0 262 SAM BEALS CEO 49.00 1.00 X 339010 0 24601 JENNY CEDERSTROM CFO 49.00 1.00 X 234191 0 36278 KELLI DOBNER CHIEF ADVANCEMENT OFFICER 40.00 10.00 X 199268 0 27257 KIMBERLEY THOMPSON COO, SENIOR LIVING 45.00 5.00 X 166589 0 37643 KEVIN VAN DEN BOSCH COO, CHILD AND FAMILY 50.00 0.00 X 167135 0 42686 ANTHONY MULLER VP SUD AND BEHAVIORAL HEALTH 50.00 0.00 X 149566 0 22158 KELLY KYLLONEN SENIOR LIVING ADMINISTRATOR 50.00 0.00 X 166998 0 19038 CHARLES CAINE VP IT 50.00 0.00 X 164872 0 17141 CHERYL KOHS DIRECTOR, MARKETING AND COMMUNICATION 50.00 0.00 X 157990 0 14444 MONICA AGUILAR DIRECTOR OF NURSING 50.00 0.00 X 167094 0 1065 1961224 0 242573 37 0 1 0 MORRISON COMMUNITY LIVING PO BOX 102289 ATLANTA GA 30368 SENIOR LIVING FOOD 4642504 SELECT REHABILITATION LLC PO BOX 71985 CHICAGO IL 60694 REHAB. SERVICES 1369496 MEDICAL SOLUTIONS LLC PO BOX 310737 DES MOINES IA 50331 STAFFING 1329369 MILLENNIUM FUNDING 3429 MACKINAW ST SAGINAW MI 48602 FUNDING SOLUTIONS 724431 MAXIM HEALTHCARE SERVICES 12558 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 STAFFING 709337 53 58199 690994 30582384 11984223 1529849 43315800 SENIOR LIVING SERVICES 623000 43574248 43574248 PROGRAM SERVICE FEES 623990 10486603 10486603 MANAGEMENT FEE REVENUE 561000 1648464 1648464 55709315 740877 740877 90465 0 90465 90465 90465 22917131 24265215 417790 -1348084 -417790 -1765874 -1765874 412700 58199 255042 157658 157658 SENIOR LIVING ANCILLARY REVENUES 541860 409092 409092 TRAINING REIMBURSEMENT 541860 232500 232500 MISCELLANEOUS 541860 -1577555 -1581875 4320 -935963 97312278 54859497 4320 -867339 X 1034208 1034208 6888483 6888483 1208694 1208694 51393759 45146813 5247231 999715 350087 298795 44639 6653 5380542 4592235 686060 102247 4262558 3699497 487094 75967 251903 222789 28919 195 144683 127961 16610 112 11108 11108 14464032 12792309 1660484 11239 2900061 2766807 116933 16321 3532675 3327214 146767 58694 1193501 1134824 41671 17006 1373367 1266310 107055 2 3819236 3560886 255032 3318 3424049 3235679 173837 14533 REPAIRS & MAINTENANCE 2286385 2086929 155988 43468 BAD DEBT EXPENSE 1698908 1619066 -1 79843 FOOD 1630920 1630920 PRINTING & PUBLICATIONS 758203 296177 439374 22652 2266119 2311119 -117466 72466 110273481 98039021 10710029 1524431 3940881 2203865 1020951 781570 973456 672824 19314742 18091398 887305 561134 1131038 1463421 99453887 62362381 38868193 37091506 18878014 8272301 -935 -1323202 90874 195169 9566918 13235030 94671437 81245016 10305879 7585376 1640674 1059459 37105000 35840000 800782 702164 6716801 6414482 1462699 4884926 58031835 56486407 X 30460272 20167215 6179330 4591394 36639602 24758609 94671437 81245016 X -12961203 -935226 2015436 X 0 1 X 1 1 1 X 37825890 41135888 37423410 49644889 43315800 209345877 37825890 41135888 37423410 49644889 43315800 209345877 209345877 946493 993092 780982 878221 831342 4430130 533 -1336 -4601 -961 -2580 -8945 173554 304720 314355 339959 412700 1545288 215312350 280154144 0.97230 0.97250 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: FUNDRAISING INCOME RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 11108 0 0 0 11108 0 PART II-B, LINE 1: SAMARITAS DOES NOT ENGAGE IN ANY POLITICAL CAMPAIGN ACTIVITIES. WE WORK TO SHAPE STATE AND FEDERAL PUBLIC POLICY BY EDUCATING PUBLIC OFFICIALS AND ADVOCATING ON SPECIFIC ISSUES INCLUDING, BUT NOT LIMITED TO, AGING SERVICES, CHILD WELFARE, AFFORDABLE HOUSING, REFUGEE SERVICES, PERSONS WITH DISABILITIES AND OTHER NONPROFIT SECTOR ISSUES. WE FOCUS ON POLICIES THAT EQUIP PEOPLE FOR THE DUAL ROLE OF CARING FOR SELF AND CARING FOR OTHERS. BY ENGAGING IN ADVOCACY ON PUBLIC POLICY ISSUES, SAMARITAS HELPS PUBLIC OFFICIALS BETTER UNDERSTAND HOW POLICIES AFFECT THEIR CONSTITUENTS - PEOPLE AND FAMILIES IN NEED OF HEALTH CARE AND SOCIAL SERVICES; EMPLOYERS AND EMPLOYEES; AND PEOPLE AND ORGANIZATIONS PROVIDING CARE AND SERVICES. 0 1 X 14728147 54060 -2397054 693994 11691159 13355597 213561 1658989 500000 14728147 12453063 32433 1370101 500000 13355597 10744885 14133 2134115 440070 12453063 11727846 241467 -664498 559930 10744885 0.00000 0.72600 0.27400 0 1 1 2272207 2272207 58488848 36904030 21584818 4548322 2776768 1771554 24088002 16137874 7950128 10056508 6543709 3512799 37091506 DEFERRED ANNUITY 242865 FUNDED RESERVES 341726 FUNDS HELD IN TRUST 747145 LOAN RECEIVABLE FROM AFFILIATE 8202658 RIGHT OF USE ASSETS 3700636 13235030 DEFERRED COMPENSATION 562729 ESTIMATED THIRD PARTY SETTLEMENT 481631 LEASE LIABILITY - OPERATING 3840566 4884926 PART IV, LINE 2B: SAMARITAS HAS PHYSICAL CUSTODY OF ASSETS HELD IN TRUST WHICH ARE NOT AVAILABLE FOR ITS USE. THESE ASSETS MAY BE DISBURSED ONLY ON THE INSTRUCTIONS OF THE ORGANIZATION OR INDIVIDUAL FROM WHOM THEY ARE RECEIVED. FUNDS IN THE AMOUNT OF $198,201 INCLUDE FUNDS HELD IN TRUST FOR RESIDENTS, DEPOSITS AND PERSONAL FUNDS. THESE ASSETS ARE RECORDED AT FAIR VALUE AS OF DECEMBER 31, 2022. SAMARITAS ALSO HOLDS $524,835 IN TRUST FOR RESIDENTS' ENTRY FEE DEPOSITS WITH MAPLE CREEK SENIOR LIVING, LLC. PART V, LINE 4: THE ORGANIZATION'S ENDOWMENTS CONSIST OF EIGHT ENDOWMENT FUNDS, AND WILL BE HELD IN PERPETUITY. THE INVESTMENT EARNINGS ON THE ENDOWMENTS ARE INTENDED TO BE USED FOR SPECIFIC PROGRAMS, AS RESTRICTED BY THE DONOR, OR FOR OPERATIONAL AND CAPITAL NEEDS OF THE ORGANIZATION, AS DETERMINED BY THE INVESTMENT COMMITTEE BASED ON A PRUDENT ANNUAL CALCULATION. THESE FUNDS ARE HELD BY THE SAMARITAS FOUNDATION. THE FOUNDATION FILES ITS OWN FORM 990 AS IT IS NO LONGER INCLUDED IN THE SAMARITAS GROUP FILING. DINNER WEST MI 274619 29219 245400 38075 16318 27980 45457 DINNER SE MI 196280 28980 167300 42567 18243 25007 41395 470899 58199 412700 80642 34561 52987 86852 255042 157658 1 SAMARITAS FOUNDATION 8131 E JEFFERSON AVE DETROIT MI 48214 383201490 501(C)(3) 1034208 0 CAPITAL IMPROVEMENTS FOR BUILDING OWNED BY SAMARITAS FOUNDATION 1 0 FOSTER CARE AND PRESERVATION 1703 2649567 OUTREACH SERVICES 4790 4238688 SERVICES FOR PERSONS WITH DISABILITIES 61 228 PART I, LINE 2: INDIVIDUALS WHO RECEIVE ASSISTANCE FROM SAMARITAS MUST MEET ELIGIBILITY REQUIREMENTS THAT ARE SET BY THE GRANTING AGENCIES FOR THE SPECIFIC PROGRAMS. PROGRAM MANAGERS MONITOR ELIGIBILITY TO ENSURE THAT THOSE SERVED MEET THE CRITERIA. GRANTS TO INDIVIDUALS DETAIL: THE TOTAL ASSISTANCE TO INDIVIDUALS OF $6,888,483 IS BROKEN DOWN AS FOLLOWS: $2,649,567 - BOARD CARE FOR FOSTER CHILDREN - PAYMENTS MADE TO FOSTER PARENTS BASED ON DAILY RATES SPECIFIED BY THE MICHIGAN DEPARTMENT OF HUMAN RESOURCES (DHS) $4,238,688 - SPECIAL NEEDS FOR REFUGEES ADULTS PROGRAM $228 - SPECIAL NEEDS FOR PERSONS WITH DISABILITIES X 1 1 X X X 0 0 0 0 0 0 0 0 0 SAM BEALS CEO 287266 0 15394 0 36350 0 20500 0 4101 0 363611 0 0 0 JENNY CEDERSTROM CFO 212440 0 9276 0 12475 0 20500 0 15778 0 270469 0 0 0 KELLI DOBNER CHIEF ADVANCEMENT OFFICER 182309 0 7153 0 9806 0 20500 0 6757 0 226525 0 0 0 KEVIN VAN DEN BOSCH COO, CHILD AND FAMILY 153615 0 3838 0 9682 0 20500 0 22186 0 209821 0 0 0 KIMBERLEY THOMPSON COO, SENIOR LIVING 153172 0 2987 0 10430 0 20500 0 17143 0 204232 0 0 0 KELLY KYLLONEN SENIOR LIVING ADMINISTRATOR 147585 0 10000 0 9413 0 0 0 19038 0 186036 0 0 0 CHARLES CAINE VP IT 148851 0 6357 0 9664 0 0 0 17141 0 182013 0 0 0 CHERYL KOHS DIRECTOR, MARKETING AND COMMUNICATIO 144467 0 5406 0 8117 0 0 0 14444 0 172434 0 0 0 ANTHONY MULLER VP SUD AND BEHAVIORAL HEALTH 137875 0 3643 0 8048 0 0 0 22158 0 171724 0 0 0 MONICA AGUILAR DIRECTOR OF NURSING 107026 0 52625 0 7443 0 0 0 1065 0 168159 0 0 0 PART I, LINE 1A THE ORGANIZATION PAYS FOR THE CHIEF EXECUTIVE OFFICER AND CHIEF ADVANCEMENT OFFICER'S MEMBERSHIP TO A SOCIAL/ATHLETIC CLUB. THIS MEMBERSHIP IS ISSUED BY THE ORGANIZATION FOR DEVELOPMENT PURPOSES AND BUSINESS MEETINGS AND IS THEREFORE NOT INCLUDED IN THE EMPLOYEE'S TAXABLE INCOME. A ECONOMIC DEVELOPMENT CORP - CITY OF GRAND RAPIDS 521701965 2015-07-08 21045000 RENOVATE GRAND RAPIDS PROPERTY 0 0 0 B MICHIGAN STRATEGIC FUND 521417332 2015-07-08 22825000 RE-FINANCE DEBT, RENOVATE FACILITY 0 0 0 A 21045000 269579 20775421 2015 0 1 1 1 B 22825000 284685 7000315 15540000 2015 0 1 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 1 1 1 MORGAN STANLEY 10.000000000000 1 0 0 0 0 B 0 0 1 0 1 1 MORGAN STANLEY 23.584000000000 1 0 0 0 0 A 0 B 0 PROCEDURES TO MONITOR 148 REQUIREMENTS: SAMARITAS IS REQUIRED TO PERIODICALLY MONITOR THE REQUIREMENTS OF SECTION 148 AND MAINTAIN COMPLIANCE OR CURE VIOLATIONS IN ACCORDANCE WITH THE NON-ARBITRAGE AND TAX COMPLIANCE CERTIFICATE AND RELATED MEMORANDUM. PROJECT FUNDS HAVE BEEN FULLY DEPLOYED FOR THE PERMITTED INTENDED USES, AND NO LONGER REQUIRE PERIODIC REVIEW FOR COMPLIANCE. FORM 8038-T, EXCEPTION TO REBATE: FORM 8038-T WAS NOT ISSUED AS SPENDING OF THE BOND PROCEEDS COMPLIED WITH THE TWO-YEAR SPENDING EXCEPTION UNDER THE ARBITRAGE REBATE REQUIREMENTS. X 10 266717 MARKET QUOTE X 24 1263132 COST 0 0 1 1 PART I, COLUMN (B): NUMBER OF CONTRIBUTIONS PART I, LINE 32B: SAMARITAS REFERS DONORS OF VEHICLES TO A THIRD PARTY WHO PREPARES THE VEHICLES FOR SALE. ONCE THE VEHICLE HAS BEEN SOLD, THE PROCEEDS NET OF EXPENSES ARE REMITTED TO SAMARITAS. FORM 990, PART III, LINE 1, DESCRIPTION OF ORGANIZATION MISSION: WE WALK WITH PEOPLE IN NEED, OFFERING HOPE AND COMPASSION WHILE UPHOLDING THEIR DIGNITY, ADVOCATING FOR EQUALITY AND JUSTICE, AND SEEKING CREATIVE SOLUTIONS. A SOCIAL MINISTRY OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA (ELCA), SAMARITAS IS NOT JUST FOR LUTHERANS. THE CHURCH HAS BEEN MEETING PEOPLE'S NEEDS SINCE THE EARLY 1900S WHEN A LUTHERAN "CITY MISSIONARY" ARRIVED IN DETROIT TO PROVIDE SERVICES TO THE POOR. FROM THE VERY BEGINNING, SAMARITAS HAS REACHED OUT TO INDIVIDUALS REGARDLESS OF THEIR RELIGION, RACE, SEXUAL ORIENTATION OR ETHNICITY. TODAY, MOTIVATED TO SERVE OTHERS AS AN EXPRESSION OF THE LOVE OF CHRIST, SAMARITAS HELPS THOSE IN NEED REGARDLESS OF RELIGION, RACE, ETHNICITY OR NATIONAL ORIGIN. THE ORGANIZATION WAS INCORPORATED AS THE LUTHERAN INNER MISSION LEAGUE IN 1934. TODAY, SAMARITAS SPANS THE STATE'S LOWER PENINSULA WITH MORE THAN 70 PROGRAM SITES IN 40 CITIES. SAMARITAS' DIVERSE STAFF SHARE A DEDICATION TO SERVING THEIR FELLOW HUMANS BY DOING THE RIGHT THING, FOR THE RIGHT REASONS, EVERY DAY. FORM 990, PART VI, SECTION A, LINE 7B HEARTLINE, INC. IS REQUIRED TO HAVE ANY DECISIONS MADE BY ITS BOARD OF DIRECTORS ALSO APPROVED BY THE BOARD OF DIRECTORS OF SAMARITAS, THEIR PARENT ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO SUBMISSION TO THE IRS, THE FORMS ARE REVIEWED BY THE CHIEF FINANCIAL OFFICER AND THE DIRECTOR OF FINANCE. AFTER THE INITIAL REVIEW, THE FORM IS PROVIDED TO THE BOARD OF DIRECTORS FOR THEIR FINAL REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE WRITTEN CONFLICT OF INTEREST POLICY BY MONITORING CONTRACTS, INVOICES, AND PERSONNEL, AND BY REQUESTING INFORMATION AT ALL BOARD MEETINGS. IF A CONFLICT OF INTEREST IS FOUND, THE INDIVIDUAL(S) ARE PROHIBITED FROM VOTING. FORM 990, PART VI, SECTION B, LINE 15 CEO COMPENSATION: THE EXECUTIVE COMMITTEE DETERMINES CEO COMPENSATION USING COMPARATIVE DATA COMPILED BY INTERNAL AND EXTERNAL HUMAN RESOURCE SOURCES, ALONG WITH SPECIFIC GOAL ACHIEVEMENTS. OTHER TOP COMPENSATION: AT DIRECTION OF THE HUMAN RESOURCES DEPARTMENT, COMPARABLE DATA AND BUDGETARY GUIDELINES ARE USED TO DETERMINE COMPENSATION. THE PROCESS FOR DETERMINING COMPENSATION OCCURS ANNUALLY, AND IT WAS CONTEMPORANEOUSLY SUBSTANTIATED FOR 2022. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. COPIES CAN BE OBTAINED FROM CYNDIE SZCZUR AT 8131 EAST JEFFERSON AVENUE, DETROIT, MI 48214. FORM 990, PART IX, LINE 11G OTHER: PROGRAM SERVICE EXPENSES 12,792,309. MANAGEMENT AND GENERAL EXPENSES 1,660,484. FUNDRAISING EXPENSES 11,239. TOTAL EXPENSES 14,464,032. FORM 990, PART XI, LINE 9: CHANGE IN INTEREST RATE SWAP 2,152,451. TOPIC 842 RESTATEMENT -137,015. ADRIAN VILLAGE GP LLC 8131 E JEFFERSON AVE DETROIT MI 48214 460876659 HOUSING ASSISTANCE MI 0 -475 SAMARITAS DANISH VILLAGE GP LLC 8131 E JEFFERSON AVE DETROIT MI 48214 205529744 HOUSING ASSISTANCE MI -43 -748 SAMARITAS HOPE DEVELOPMENT SOLUTIONS LLC 8131 E JEFFERSON AVE DETROIT MI 48214 205529686 DEVELOPMENT MI 79166 42887 SAMARITAS LAKEVIEW CADILLAC HOLDING LLC 8131 E JEFFERSON AVE DETROIT MI 48214 272825968 HOUSING ASSISTANCE MI 611676 3238051 SAMARITAS MAPLE CREEK SENIOR LIVING LLC 8131 E JEFFERSON AVE DETROIT MI 48214 HOUSING ASSISTANCE MI 0 0 SAMARITAS SAMARITAS AFFORDABLE LIVING GRAND RAPIDS GP LLC 8131 E JEFFERSON AVE DETROIT MI 48214 824984621 HOUSING ASSISTANCE MI -21 -243 SAMARITAS VILLAGE PINES OF MONROE GP LLC 8131 E JEFFERSON AVE DETROIT MI 48214 473801788 HOUSING ASSISTANCE MI -52 606923 SAMARITAS SAMARITAS AFFORDABLE LIVING MUSKEGON GP LLC 8131 E JEFFERSON AVE DETROIT MI 48214 845071184 HOUSING ASSISTANCE MI 0 0 SAMARITAS DANISH SUB LP LLC 8131 E JEFFERSON AVE DETROIT MI 48214 883441323 HOUSING ASSISTANCE MI -168004 -501536 SAMARITAS EVANGELICAL LUTHERAN CHURCH IN AMERICA 8765 W HIGGINS ROAD CHICAGO IL 60631 411568278 CHURCH IL 501(C)(3) LINE 1 N/A 0 LUTHERAN HOUSING CORP OF CHEBOYGAN 1035 STANLEY STREET CHEBOYGAN MI 49721 382593772 LOW INCOME HOUSING MI 501(C)(3) LINE 10 SAMARITAS 1 LUTHERAN HOUSING CORPORATION OF ALPENA 210 WILSON ST ALPENA MI 49707 382534392 LOW INCOME HOUSING MI 501(C)(3) LINE 10 SAMARITAS 1 LUTHERAN HOUSING CORP OF ANN ARBOR 8131 E JEFFERSON AVE DETROIT MI 48214 383112348 LOW INCOME HOUSING MI 501(C)(3) LINE 10 SAMARITAS 1 LUTHERAN HOUSING CORPORATION OF MONROE 8131 E JEFFERSON AVE DETROIT MI 48214 383258345 LOW INCOME HOUSING MI 501(C)(3) LINE 10 SAMARITAS 1 LUTHERAN NP HOUSING CORP - LANSING 8131 E JEFFERSON AVE DETROIT MI 48214 300141220 LOW INCOME HOUSING MI 501(C)(3) LINE 10 SAMARITAS 1 LUTHERAN HOUSING CORPORATION - CALVARY 4950 GATESHEAD STREET DETROIT MI 48236 208466348 LOW INCOME HOUSING MI 501(C)(3) LINE 10 SAMARITAS 1 SAMARITAS FOUNDATION 8131 E JEFFERSON AVE DETROIT MI 48214 383201490 ENDOWMENT FUND MI 501(C)(3) LINE 12A, I SAMARITAS 1 DANISH VILLAGE LDHA LP 8131 E JEFFERSON AVE DETROIT MI 48214 202660328 LOW INCOME HOUSING MI N/A RELATED -168047 -502284 0 1 1.00000 ADRIAN VILLAGE LDHA LP 8131 E JEFFERSON AVE DETROIT MI 48214 454532834 LOW INCOME HOUSING MI N/A RELATED -475 0 1 0.00010 VILLAGE PINES OF MONROE LDHA LP 8131 E JEFFERSON AVE DETROIT MI 48214 462026125 LOW INCOME HOUSING MI N/A RELATED -52 606923 0 1 0.00010 SAMARITAS AFFORDABLE LIVING GRAND RAPIDS LDHA LP 8131 E JEFFERSON AVE DETROIT MI 48214 824954642 LOW INCOME HOUSING MI N/A RELATED -21 -243 0 1 0.00010 SAMARITAS AFFORDABLE LIVING MUSKEGON LDHA LP 8131 E JEFFERSON AVE DETROIT MI 48214 825063545 LOW INCOME HOUSING MI N/A RELATED 0 1 0.00010 0 1 1 0 1 0 0 0 0 0 1 1 0 1 1 0 0 1 0 SAMARITAS FOUNDATION C 690994 COST SAMARITAS FOUNDATION E 35840000 COST SAMARITAS FOUNDATION L 168000 COST SAMARITAS FOUNDATION B 1034208 COST