2023-11-01T09:11:53-05:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 600 WASHINGTON AVENUE SUITE 1800 ST LOUIS MO 63101 990 2022-01-01 431818832 LUTHERAN SENIOR SERVICES ENDOWMENT FUND LUTH 3149689313 1150 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 CHAD SNEED CFO 3149689313 2023-10-16 1 CHAD SNEED XXX-XX-XXXX 0 AMBER ROGNAN-HAMILTON P01251012 3149254300 2023-10-16 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z ADAM MARLES 1150 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 38283625 0 X WWW.LSSLIVING.ORG X 1998 MO SUPPORT THE SERVICES & ACTIVITIES OF LUTHERAN SENIOR SERVICES & FUND CLINICAL PASTORAL EDUCATION. SEE BELOW FOR SUMMARY OF LSS CONSOLIDATED OPERATIONS. 15 15 9 53 0 0 3724010 3586265 186401 31454 5899982 -352757 0 0 9810393 3264962 4541156 4087719 0 0 970401 1009455 0 0 1343113 538429 333658 6049986 5430832 3760407 -2165870 77808847 75750043 15940050 17464701 61868797 58285342 X SUPPORT THE SERVICES AND ACTIVITIES OF LUTHERAN SENIOR SERVICES IN ITS WORK OF CARING FOR THE AGED AND INFIRMED PERSONS AND FUND CLINICAL PASTORAL EDUCATION. 0 1 4087719 4087719 0 ABOVE AMOUNT CONTRIBUTED TO RELATED ORGANIZATIONS FOR BENEVOLENT CARE. SERVING THOSE RESIDENTS WHO, THROUGH NO FAULT OF THEIR OWN, OUTLIVE THEIR FINANCIAL ABILITY TO PAY. PROVIDING A GIFT THAT WILL BRING COMFORT AND HOPE TO THOSE IN NEED DURING A VULNERABLE TIME IN THEIR LIVES. 0 0 31454 SALES FROM VOLUNTEER STAFFED RESALE SHOP THAT BENEFIT THE LSS BENEVOLENT CARE PROGRAM WHICH HELPS AGING NEIGHBORS WHO CAN NO LONGER SUPPORT THEMSELVES. PLACE TO FIND A FANTASTIC SELECTION OF USED FURNITURE, CLOTHING, ACCESSORIES AND MORE - ALL AT PRICES THAT CAN'T BE BEAT. NEW ITEMS ARRIVE DAILY AND INVENTORY IS ALWAYS FULL OF UNIQUE AND ECLECTIC PIECES JUST WAITING TO BE DISCOVERED. 4087719 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 240 0 9 1 0 0 0 0 0 1 1 1 4 0 0 0 0 0 X 15 15 0 1 1 0 0 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X CHAD SNEED 3149689313 1150 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 JEFFREY L DUNN CHAIRPERSON 0.20 2.00 X X 0 0 0 DR F MATTHEW KUHLMANN SECRETARY 0.20 2.00 X X 0 0 0 REV ROY CHRISTELL BOARD MEMBER 0.20 2.00 X 0 0 0 DIANE R DROLLINGER BOARD MEMBER 0.20 2.00 X 0 0 0 JOHN A KOMLOS BOARD MEMBER (TERM ENDED JUNE 2022) 0.20 2.00 X 0 0 0 HARRY MUELLER BOARD MEMBER 0.20 2.00 X 0 0 0 LISA J SOMBART BOARD MEMBER 0.20 2.00 X 0 0 0 PAUL N TICE VICE CHAIRPERSON 0.20 2.00 X X 0 0 0 DAVID ANDERSON BOARD MEMBER 0.20 2.00 X 0 0 0 JULIE BANTLE BOARD MEMBER 0.20 2.00 X 0 0 0 NORMAN TOON BOARD MEMBER 0.20 2.00 X 0 0 0 DAN BROWN ASSISTANT SECRETARY 0.20 2.00 X X 0 0 0 ELISE MCCLINE BOARD MEMBER 0.20 2.00 X 0 0 0 BRENT BEUMER BOARD MEMBER 0.20 2.00 X 0 0 0 REV JOEL CHRISTIANSEN BOARD MEMBER 0.20 2.00 X 0 0 0 MEAGAN MEADOWS BOARD MEMBER 0.20 2.00 X 0 0 0 GARRY ANDERSON CHIEF OPERATING OFFICER 1.00 39.00 X 0 331178 28172 LISA NORWINE CHIEF ADVANCEMENT OFFICER 1.00 39.00 X 0 295896 29156 VALERIE COOPER VP, LIFE PLAN COMMUNITIES 1.00 39.00 X 0 196349 29657 CHAD SNEED CHIEF FINANCIAL OFFICER 1.00 39.00 X 0 309920 34816 COLLEEN BOTTENS VP HCBS 1.00 39.00 X 0 180124 29494 LISA WILLIAMS SR VP OF WORKFORCE EXCELLENCE 1.00 39.00 X 0 215296 8785 BEN CAFFEY EX DIR OF REVENUE ENHANCEMENT 1.00 39.00 X 0 152876 17279 BRIAN REINHOLD VP OF RISK/SAFETY/COMPLIANCE 1.00 39.00 X 0 167582 33711 JOSH KING VP OF INFORMATION TECHNOLOGY 1.00 39.00 X 0 174296 32909 BECKY ZIMMER EX DIR OF PLANNED GIVING 1.00 39.00 X 0 129731 4794 ADAM MARLES PRESIDENT/CEO 1.00 39.00 X 0 435108 30824 MARYANNE WALLACE EX DIR OF MARKETING & COMMUNICATION 1.00 39.00 X 0 122072 22473 BETH RUSERT CHIEF EXPERIENCE OFFICER 1.00 39.00 X 0 71522 654 RACHEL LITTLE DIR OF CLINICAL COMPLIANCE 1.00 39.00 X 0 156008 9649 TODD YOUNG NETWORK DIRECTOR 1.00 39.00 X 0 152145 6116 MARY HEMPHILL RN 1.00 39.00 X 0 164184 12538 AMY THOMAS CONTROLLER 1.00 39.00 X 0 153900 7284 DENIS THIEN DIR OF BENEFITS & COMPENSATION 1.00 39.00 X 0 137815 13269 0 3546002 351580 0 0 1 0 0 214491 3371774 238422 3586265 RESALE SHOP SALES 900099 31454 31454 31454 1401129 1401129 33123777 141000 34900896 117767 -1777119 23233 -1753886 -1753886 3264962 31454 0 -352757 4087719 4087719 876629 876629 6322 6322 69149 69149 57355 57355 336 336 3596 3596 225165 225165 18537 18537 5492 5492 18272 18272 15842 15842 7438 7438 1412 1412 1508 1508 1575 1575 HOME CONVERSION PROGRAM 16453 16453 LICENSES, DUES, & MEMBE 6751 6751 DONOR CULTIVATION 6158 6158 PROFESSIONAL DEVELOPMEN 2056 2056 3067 3067 5430832 4087719 0 1343113 746494 55562 68684 13608 19431 0 151475 77473650 74770478 114552 144956 77808847 75750043 81478 94229 2557230 15858572 14813242 15940050 17464701 X 48164089 34496985 13704708 23788357 61868797 58285342 77808847 75750043 X -2165870 -11625038 10207453 X X 0 1 X 1 1 1 X X 4 LUTHERAN SENIOR SERVICES 430654862 10 1 3545338 0 MERIDIAN VILLAGE ASSOCIATION 371415588 10 0 190736 0 LUTHERAN RETIREMENT CENTER ASSOCIATION 371199021 10 0 223609 0 THE COLE COUNTY LUTHERAN HOME ASSOCIATION 431147326 10 0 128036 0 4 4087719 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 PAGE 4, SECTION A, LINE 1 THE ORGANIZATION SPECIFICALLY NAMES LUTHERAN SENIOR SERVICES (LSS) IN ITS OPERATING DOCUMENTS. THE ORGANIZATION EXISTS TO PROVIDE SUPPORT FOR LSS AND RELATED ENTITIES, WHICH IT HAS DONE SINCE INCEPTION, WHICH GIVES IT A HISTORIC AND CONTINUING RELATIONSHIP WITH THE OTHER SUPPORTED ORGANIZATIONS LISTED ON PAGE 1 OF SCHEDULE A. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 77473650 19136087 -18133370 133146 78343221 61440183 15650478 716559 333570 77473650 59341966 5307161 -3000 3205944 61440183 52320484 4226015 4148345 1352878 59341966 57278201 3101688 -5968908 1985384 105113 52320484 0.72262 0.17436 0.10302 1 0 0 CHARITABLE GIFT ANNUITIES PAYABLE 7854420 SECURITY DEPOSITS 1000 DUE TO LUTHERAN SENIOR SERVICES 6957822 14813242 X PART V, LINE 4: THE FUND'S PRIMARY PURPOSE OF THE ENDOWMENT FUNDS IS TO SUPPORT THE SERVICES AND ACTIVITIES OF LUTHERAN SENIOR SERVICES IN ITS WORK OF CARING FOR THE AGED AND INFIRMED PERSONS THROUGH THE BENEVOLENT CARE PROGRAM. IT ALSO FUNDS CLINICAL PASTORAL EDUCATION. PART X, LINE 2: MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. 1 LUTHERAN SENIOR SERVICES 1150 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 430654862 501(C)(3) 0 3545338 SUPPORTING VARIOUS PROGRAMS OF LUTHERAN SENIOR SERVICES INCLUDING, CHRIST CARE FUND, CLINICAL AND PASTORAL EDUCATION, AND BENEVOLENT ASSISTANCE. MERIDIAN VILLAGE ASSOCIATION 101 EVERGREEN LANE GLEN CARBON IL 62034 371415588 501(C)(3) 0 190736 BENEVOLENT CARE ASSISTANCE LUTHERAN RETIREMENT CENTER ASSOCIATION 1150 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 371199021 501(C)(3) 0 223609 BENEVOLENT CARE ASSISTANCE COLE COUNTY LUTHERAN HOME ASSOCIATION 1150 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 431147326 501(C)(3) 0 128036 BENEVOLENT CARE ASSISTANCE 4 PART I, LINE 2: EACH MONTH LUTHERAN SENIOR SERVICES ENDOWMENT FUND REVIEWS THE MONTHLY BENEVOLENT CARE EXPENSES OF ITS RECIPIENT ORGANIZATIONS TO ENSURE PROPER USE OF THE FUNDS. 0 1 0 0 0 0 0 0 0 ADAM MARLES PRESIDENT/CEO 0 429459 0 5409 0 240 0 20000 0 10824 0 465932 0 0 GARRY ANDERSON CHIEF OPERATING OFFICER 0 300936 0 28841 0 1401 0 22836 0 5336 0 359350 0 0 CHAD SNEED CHIEF FINANCIAL OFFICER 0 288731 0 20637 0 552 0 22948 0 11868 0 344736 0 0 LISA NORWINE CHIEF ADVANCEMENT OFFICER 0 275995 0 18951 0 950 0 22379 0 6777 0 325052 0 0 VALERIE COOPER VP, LIFE PLAN COMMUNITIES 0 195945 0 0 0 404 0 21960 0 7697 0 226006 0 0 LISA WILLIAMS SR VP OF WORKFORCE EXCELLENCE 0 198344 0 15658 0 1294 0 2058 0 6727 0 224081 0 0 COLLEEN BOTTENS VP HCBS 0 179764 0 0 0 360 0 21800 0 7694 0 209618 0 0 JOSH KING VP OF INFORMATION TECHNOLOGY 0 174162 0 0 0 134 0 20869 0 12040 0 207205 0 0 BRIAN REINHOLD VP OF RISK/SAFETY/COMPLIANCE 0 167448 0 0 0 134 0 21672 0 12039 0 201293 0 0 MARY HEMPHILL RN 0 155723 0 8417 0 44 0 3349 0 9189 0 176722 0 0 BEN CAFFEY EX DIR OF REVENUE ENHANCEMENT 0 152754 0 0 0 122 0 11541 0 5738 0 170155 0 0 RACHEL LITTLE DIR OF CLINICAL COMPLIANCE 0 155817 0 0 0 191 0 9342 0 307 0 165657 0 0 AMY THOMAS CONTROLLER 0 153387 0 0 0 513 0 1546 0 5738 0 161184 0 0 TODD YOUNG NETWORK DIRECTOR 0 151954 0 0 0 191 0 1552 0 4564 0 158261 0 0 DENIS THIEN DIR OF BENEFITS & COMPENSATION 0 137703 0 0 0 112 0 1468 0 11801 0 151084 0 0 PART I, LINE 3 THE PARENT ORGANIZATION, LUTHERAN SENIOR SERVICES, USES A COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, WRITTEN EMPLOYMENT CONTRACT, COMPENSATION SURVEY OR STUDY AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S CEO/EXECUTIVE DIRECTOR. PART I, LINE 4B DEPOSITS MADE INTO ACCOUNTS BY ORGANIZATION: GARRY ANDERSON - SEC 457(B) PLAN - $20,000 LISA NORWINE - SEC 457(B) PLAN - $20,000 CHAD SNEED - SEC 457(B) PLAN - $20,000 BRIAN REINHOLD - SEC 457(B) PLAN - $20,000 JOSH KING - SEC 457(B) PLAN - $20,000 VALERIE COOPER - SEC 457(B) PLAN - $20,000 COLLEEN BOTTENS - SEC 457(B) PLAN - $20,000 ADAM MARLES SEC 457(B) PLAN - $20,000 BEN CAFFEY SEC 457(B) PLAN - $10,000 MARYANNE WALLACE SEC 457(B) PLAN - $10,000 GARRY ANDERSON - SEC 457(F) PLAN - $28,841 LISA NORWINE - SEC 457(F) PLAN - $18,951 CHAD SNEED SEC 457(F) PLAN - $20,637 LISA WILLIAMS SEC 457(F) PLAN - $15,658 ADAM MARLES SEC 457(F) PLAN - $5,409 SEC 457(F) PLAN CONTRIBUTIONS ARE REPORTED IN THE BONUS/INCENTIVE COMPENSATION COLUMN OF SCH J. PAYMENTS RECEIVED FROM PLAN: LISA WILLIAMS - SEC 457(B) PLAN - $40,024 SCHEDULE J PART II LUTHERAN SENIOR SERVICES IS A LARGE COMPLEX ORGANIZATION THAT IS COMPRISED OF 18 SEPARATE LEGAL ENTITIES, EACH OF WHICH FILES ITS OWN TAX RETURN. DUE TO THE REQUIREMENTS FOR COMPLETING THESE 990'S (WHICH ARE FILED BY 15 OF THE 18 LSS ENTITIES), SOME OF THE INFORMATION CONTAINED WITHIN THE FORM, SUCH AS REVENUE AND EXPENSES, IS RELATED ONLY TO THAT PARTICULAR ENTITY. HOWEVER, SOME OF THE INFORMATION, SUCH AS EXECUTIVE COMPENSATION, RELATES TO THE ENTIRE ORGANIZATION. TO HELP MAKE THIS INFORMATION MORE MEANINGFUL, THE FOLLOWING PARAGRAPH PROVIDES A SUMMARY OF THE OVERALL OPERATIONS OF LSS. LUTHERAN SENIOR SERVICES IS A NOT FOR PROFIT ORGANIZATION OWNED BY 104 LUTHERAN CHURCHES AND WAS INITIALLY FOUNDED IN 1858. LUTHERAN SENIOR SERVICES OPERATES TEN SENIOR LIVING COMMUNITIES SERVING OVER 3,000 OLDER ADULTS, EIGHT AFFORDABLE HOUSING COMMUNITIES SERVING OVER 570 OLDER ADULTS AND A VARIETY OF IN HOME SERVICES PROGRAMS SERVING OVER 5,000 OLDER ADULTS. IN 2022, LSS HAD TOTAL OPERATING INCOME OF APPROXIMATELY $224,000,000, PROVIDED APPROXIMATELY $11,707,000 IN BENEVOLENT CARE, HAD NEARLY 35,500 VOLUNTEER HOURS AND EMPLOYED 16 CHAPLAINS. X 1 238422 FMV 4 0 1 1 PART I, LINE 32B: UPON RECEIPT OF NON-CASH CONTRIBUTIONS, TYPICALLY CONSISTING OF RESIDENTIAL REAL ESTATE, IT IS THE ORGANIZATION'S POLICY TO HIRE A REAL ESTATE AGENT TO ASSIST IN ITS DISPOSITION. THE NUMBER OF FORMS 8283 RECEIVED BY THE ORGANIZATION INCLUDES 8283S RECEIVED BY OTHER COMMUNITIES. FORM 990, PAGE 1, PART I LINE 1 CONTINUATION LUTHERAN SENIOR SERVICES IS A LARGE COMPLEX ORGANIZATION THAT IS COMPRISED OF 18 SEPARATE LEGAL ENTITIES, EACH OF WHICH FILES ITS OWN TAX RETURN. DUE TO THE REQUIREMENTS FOR COMPLETING THESE 990'S (WHICH ARE FILED BY 15 OF THE 18 LSS ENTITIES), SOME OF THE INFORMATION CONTAINED WITHIN THE FORM, SUCH AS REVENUE AND EXPENSES, IS RELATED ONLY TO THAT PARTICULAR ENTITY. HOWEVER, SOME OF THE INFORMATION, SUCH AS EXECUTIVE COMPENSATION, RELATES TO THE ENTIRE ORGANIZATION. TO HELP MAKE THIS INFORMATION MORE MEANINGFUL, THE FOLLOWING PARAGRAPH PROVIDES A SUMMARY OF THE OVERALL OPERATIONS OF LSS. LUTHERAN SENIOR SERVICES IS A NOT FOR PROFIT ORGANIZATION OWNED BY 104 LUTHERAN CHURCHES AND WAS INITIALLY FOUNDED IN 1858. LUTHERAN SENIOR SERVICES OPERATES TEN SENIOR LIVING COMMUNITIES SERVING OVER 3,000 OLDER ADULTS, EIGHT AFFORDABLE HOUSING COMMUNITIES SERVING OVER 570 OLDER ADULTS AND A VARIETY OF IN HOME SERVICES PROGRAMS SERVING OVER 5,000 OLDER ADULTS. IN 2022, LSS HAD TOTAL OPERATING INCOME OF APPROXIMATELY $224,000,000, PROVIDED APPROXIMATELY $11,707,000 IN BENEVOLENT CARE, HAD NEARLY 35,500 VOLUNTEER HOURS AND EMPLOYED 16 CHAPLAINS. FORM 990, PART III, LINE 3 RESALE SHOP CLOSED IN 2022. FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION DELEGATES MANAGEMENT DUTIES INCLUDING SUPERVISING PERSONNEL, OPERATIONS, AND BUDGETING TO LUTHERAN SENIOR SERVICES, THE PARENT COMPANY. FORM 990, PART VI, SECTION A, LINE 4 EFFECTIVE ON DECEMBER 31, 2022, LUTHERAN HILLSIDE VILLAGE FOUNDATION MERGED INTO LUTHERAN SENIOR SERVICES ENDOWMENT FUND. FORM 990, PART VI, SECTION A, LINE 7A THE GOVERNING BOARD MEMBERS ARE ELECTED BY ASSOCIATED CHURCHES. FORM 990, PART VI, SECTION B, LINE 11B THE GOVERNING BODY IS PROVIDED A COPY OF THE FORM 990 FOR REVIEW PRIOR TO FILING. APPROVAL OF THE FORM 990 IS DELEGATED TO THE AUDIT COMMITTEE OF THE GOVERNING BODY PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL DIRECTORS, OFFICERS AND KEY EMPLOYEES WILL DISCLOSE A CONFLICT OF INTEREST ON THE "CONFLICT OF INTEREST FORM" IN THE FOLLOWING SITUATIONS AND IN OTHER CIRCUMSTANCES WHICH HE/SHE THINKS MIGHT CAUSE A CONFLICT BETWEEN HIS/HER PERSONAL INTERESTS AND HIS/HER FIDUCIARY DUTY: FINANCIAL INTERESTS, INSIDE INFORMATION, CONFLICTING INTEREST OTHER THAN FINANCIAL, GIFTS AND FAVORS. THE FOLLOWING LSS EMPLOYEES ARE REQUIRED TO SIGN A "CONFLICT OF INTEREST FORM" ANNUALLY: PRESIDENT, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER/TREASURER, VICE PRESIDENT OF CONSTRUCTION AND IT, VICE PRESIDENT OF HUMAN RESOURCES, ALL DIRECTORS, ADMINISTRATORS AND ASSISTANT ADMINISTRATORS. THE CORPORATE COMPLIANCE OFFICER FOLLOWS UP WITH ANY CONFLICTS OF INTERESTS AND DOCUMENTS THE RESOLUTIONS OF THE CONFLICTS. THESE FORMS ARE KEPT BY THE CORPORATE COMPLIANCE OFFICE. FORM 990, PART VI, SECTION B, LINE 15 THE FILING ORGANIZATION DID NOT COMPENSATE ANY OFFICERS, DIRECTORS OR KEY EMPLOYEES. THE COMPENSATION PROCESS USED BY THE PARENT ORGANIZATION, LUTHERAN SENIOR SERVICES, IS AS FOLLOWS: THE BOARD OF DIRECTORS ESTABLISHED A SEPARATE COMPENSATION COMMITTEE CHARGED WITH PERFORMING AN ANNUAL PERFORMANCE REVIEW OF THE CEO AND REVIEWING THE CEO'S COMPENSATION PACKAGE. THE COMPENSATION COMMITTEE ENGAGED A THIRD-PARTY GLOBAL HUMAN CAPITAL CONSULTING FIRM TO: (1) DEVELOP AN ANNUAL CEO PERFORMANCE REVIEW PROCESS, INCLUDING A NEW EVALUATION FORM, AND (2) DEVELOP A COMPENSATION PACKAGE BASED ON ITS KNOWLEDGE OF SIMILARLY SIZED NON-PROFIT ORGANIZATIONS IN ORDER TO ENSURE THAT THE COMPENSATION PAID TO THE CEO IS REASONABLE. ALL MEMBERS OF THE BOARD COMPLETE AN ANNUAL EVALUATION, WHICH THE COMPENSATION COMMITTEE SUMMARIZES AND REVIEWS. THE COMPENSATION COMMITTEE THEN MAKES A RECOMMENDATION TO THE FULL BOARD OF DIRECTORS FOR ANY COMPENSATION ADJUSTMENTS. FORM 990, PART VI, SECTION C, LINE 19 ALTHOUGH NOT A REQUIREMENT, THE ORGANIZATION PROVIDES PHOTOCOPIES OF ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS AND OTHER DOCUMENTS TO ALL WHO REQUEST ONE OR MORE OF THE ITEMS. FORM 990, PART XI, LINE 9: VALUATION ADJUSTMENT TO GIFT ANNUITIES -655,552. MERGER 10,863,005. FORM 990, PART XII, LINE 2C THE ORGANIZATION HAS AN AUDIT COMMITTEE THAT IS RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT. THIS PROCESS IS CONSISTENT WITH THE PRIOR YEARS. FORM 990, PART V LINE 2 THE ORGANIZATION'S PAYROLL IS PROCESSED WITH LUTHERAN SENIOR SERVICES, THE PARENT COMPANY. FORMS W-3 AND W-2 WERE NOT ISSUED BY LUTHERAN SENIOR SERVICES ENDOWMENT FUND AS OF DECEMBER 31, 2022. THE ORGANIZATION DID PAY THE SALARIES, EMPLOYMENT TAXES, AND EMPLOYEE BENEFITS FOR THE ORGANIZATION'S EMPLOYEES. LUTHERAN SENIOR SERVICES ENDOWMENT FUND HAD 9 FULL TIME EMPLOYEES DEDICATED TO ITS OPERATIONS ON DECEMBER 31, 2022. FORM 990, PAGE 5, PART V, LINE 7D THE FORM 8282'S WERE ISSUED BY LUTHERAN SENIOR SERVICES, THE PARENT ORGANIZATION, FOR ADMINISTRATIVE CONVENIENCE. FORM 990, SCHEDULE M, LINE 29 THE FORM 8283'S WERE ISSUED BY LUTHERAN SENIOR SERVICES, THE PARENT ORGANIZATION, FOR ADMINISTRATIVE CONVENIENCE. LUTHERAN SENIOR SERVICES 1150 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 430654862 SENIOR LIVING MO 501(C)(3) LINE 10 N/A 0 HALLS FERRY MANOR 1150 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 431660879 LOW INCOME HOUSING FOR THE ELDERLY MO 501(C)(3) LINE 10 N/A 0 DUNN ROAD MANOR INC 1150 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 431874215 LOW INCOME HOUSING FOR THE ELDERLY MO 501(C)(3) LINE 10 N/A 0 ROSE HILL HOUSE INC 1150 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 431736720 LOW INCOME HOUSING FOR THE ELDERLY MO 501(C)(3) LINE 10 N/A 0 ROSE HILL HOUSE II INC 1150 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 201889216 LOW INCOME HOUSING FOR THE ELDERLY MO 501(C)(3) LINE 10 N/A 0 HILLTOP MANOR ASSOCIATION INC 1150 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 020667342 LOW INCOME HOUSING FOR THE ELDERLY MO 501(C)(3) LINE 10 N/A 0 WESTFIELD MANOR ASSOCIATION 1150 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 020568032 LOW INCOME HOUSING FOR THE ELDERLY IL 501(C)(3) LINE 10 N/A 0 MERIDIAN VILLAGE ASSOCIATION 101 EVERGREEN LANE GLEN CARBON IL 62034 371415588 SENIOR LIVING IL 501(C)(3) LINE 10 LUTHERAN SENIOR SERVICES 0 MACKENZIE PLACE 202 - II 1150 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 454000626 LOW INCOME HOUSING FOR THE ELDERLY MO 501(C)(3) LINE 10 N/A 0 MACKENZIE PLACE 202 1150 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 273777863 LOW INCOME HOUSING FOR THE ELDERLY MO 501(C)(3) LINE 10 N/A 0 LUTHERAN RETIRMENT CENTER ASSOCIATION 1150 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 371199021 SENIOR LIVING MO 501(C)(3) LINE 10 LUTHERAN SENIOR SERVICES 0 LUTHERAN HILLSIDE VILLAGE FOUNDATION 1150 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 371371314 SENIOR LIVING MO 501(C)(3) LINE 7 LUTHERAN SENIOR SERVICES 0 0 1 0 0 1 0 0 0 0 0 0 0 0 1 1 1 0 1 1