LUTHERAN CHILD AND FAMILY SERVICES OF ILLINOIS: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LUTHERAN CHILD AND FAMILY SERVICES OF ILLINOIS (EIN 36-2167778)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-04-27
- IRS object ID
- 202141179349300904
- Schema version
- 2019v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-27T09:09:05-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 S Wacker Drive Ste 3300 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606063392 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362167778 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lutheran Child and Family Services | BusinessNameLine1Txt |
| Business Name Line2 | of Illinois | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUTH | BusinessNameControlTxt |
| Phone | 7087717180 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Oakbrook Terrace No 501 | AddressLine1Txt |
| City | Oakbrook Terrace | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 601814479 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Richard Arenz | PersonNm |
| Person Title | Vice President & CFO | PersonTitleTxt |
| Phone | 7087717180 | PhoneNum |
| Signature | 2021-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Rebekuh Eley | PreparerPersonNm |
| PTIN | P01247672 | PTIN |
| Phone | 3126343400 | PhoneNum |
| Preparation | 2021-04-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Michael A Bertrand | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Oakbrook Terrace No 501 | AddressLine1Txt |
| City | Oakbrook Terrace | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 601814479 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $33,687,835 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.LCFS.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1873 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | Lutheran Child and Family Services of Illinois (Agency) is a nonprofit statewide social service agency whose mission is to attract, develop, mobilize, and provide resources to improve the well-being of children, individuals, families, congregations, and communities so that their lives are improved. | ActivityOrMissionDesc |
| Voting Members Governing Body | 18 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 17 | VotingMembersIndependentCnt |
| Total Employee | 524 | TotalEmployeeCnt |
| Total Volunteers | 50 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,408,432 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,406,562 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $23,675,176 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $25,585,607 | CYProgramServiceRevenueAmt |
| PY Investment Income | $90,946 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,115,212 | CYInvestmentIncomeAmt |
| PY Other Revenue | $580,959 | PYOtherRevenueAmt |
| CY Other Revenue | $455,797 | CYOtherRevenueAmt |
| PY Total Revenue | $27,755,513 | PYTotalRevenueAmt |
| CY Total Revenue | $32,563,178 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $5,180,949 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $5,456,949 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $14,515,388 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $15,775,396 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $736,684 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $8,345,670 | PYOtherExpensesAmt |
| CY Other Expenses | $7,172,055 | CYOtherExpensesAmt |
| PY Total Expenses | $28,042,007 | PYTotalExpensesAmt |
| CY Total Expenses | $28,404,400 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$286,494 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $4,158,778 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $18,683,929 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,112,291 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $14,445,533 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,313,057 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $4,238,396 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$200,766 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | In response to God's love, Lutheran Child and Family Services of Illinois engages with youth, adults, families and communities and other stakeholders to improve the well-being of those we are called to serve. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $19,327,083 | ExpenseAmt |
| Grant | $5,348,107 | GrantAmt |
| Revenue | $23,855,578 | RevenueAmt |
| Desc | Foster Care - LCFS supervises the care of between 2,000 to 2,400 of Illinois children whom the State of Illinois has removed from their biological homes because of abuse or neglect. LCFS identifies, trains, and licenses foster parents and provides ongoing training and home visits to ensure the well-being of each child in care. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,171,989 | ExpenseAmt |
| Grant | $32,244 | GrantAmt |
| Revenue | $563,825 | RevenueAmt |
| Desc | Home Based Services - LCFS provides a variety of home-based services to strengthen families and prevent child abuse and neglect, such as intact family recovery, housing advocacy, family prevention/reunification, teen pregnancy counseling, extended family support, and unified delinquency intervention services. 292 at-risk families were strengthened through preventative services. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,009,345 | ExpenseAmt |
| Grant | $8,292 | GrantAmt |
| Revenue | $355 | RevenueAmt |
| Desc | Residential - LCFS is committed to helping children and youth, especially those who are at risk. Southern Thirty Adolescent Center (STAC) is the residential program for youth who need specialized help. Lutherbrook residential was discontinued in the 1st quarter of FY18.STAC continues to provide services as a 30-day shelter and diagnostic program for adolescents 11-17. STAC provides emergency shelter care, clinical assessments, counseling and family intervention. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (3 entries)
| ExpenseExpenseAmt | RevenueRevenueAmt | DescDesc | GrantGrantAmt |
|---|---|---|---|
| $1,213,315 | $405,058 | Camp Wartburg - Camp Wartburg is a children's summer camp and year-round retreat center owned and operated by LCFS. Its mission is to provide an outdoor Christian ministry where people can encounter God and His creation. Over 7,500 children and individuals visited Camp Wartburg for camp retreats and outdoor education. Camp's 2020 summer camp operations were adversely impacted by COVID; however, LCFS secured a PPP loan to ensure employees remained fully employed and that operational costs were paid. | |
| $807,745 | $897,863 | Adoption - Throughout its history, LCFS has assisted thousands of families in adopting children domestically and internationally, and has provided care and counseling to pregnant women considering adoption for their children. In the current year, 130 children found their forever families through adoption. | $68,120 |
| $259,600 | $45,058 | Family Counseling - LCFS operates a wide range of programs throughout Illinois that support and serve families and children so the family can remain together. LCFS has counselors throughout Illinois who can help, with specialized care to individuals and families facing difficult situations. These programs help identify and use family strengths to enhance family functioning and improve parental and child care performance. 171 individuals and families were supported through counseling services. | $186 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $2,280,660 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $68,306 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $1,347,979 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $23,789,077 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 108 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 524 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 18 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 17 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Richard Arenz | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7087717180 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Oakbrook Terrace Suite 501 | AddressLine1Txt |
| City | Oakbrook Terrace | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 601814479 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|---|
| Michael Bertrand | |||||||
| President & CEO | 40.00 | 0.60 | Yes (X) | Yes (X) | $181,481 | $0 | $2,014 |
| Beverly Jones | |||||||
| Vice President & COO | 40.00 | 0.60 | Yes (X) | $149,265 | $0 | $11,414 | |
| Richard Arenz | |||||||
| Vice President & CFO | 40.00 | 0.60 | Yes (X) | $131,610 | $0 | $19,099 | |
| Marylyn Rodgers | |||||||
| VP Advance. & Transform. Research | 40.00 | 0.60 | Yes (X) | $106,804 | $0 | $7,310 | |
| Paul Bacon | |||||||
| Vice Chair | 0.60 | 0.60 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Melvin Faulkner | |||||||
| Vice Chair | 0.60 | 0.60 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Erik Hess | |||||||
| Vice Chair (Until 7/1/19) | 0.60 | 0.60 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Jill Chapman | |||||||
| Board Chair (Until 12/19) | 0.60 | 0.60 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Rev Bill Geis | |||||||
| Board Chair (As of 01/20) | 0.60 | 0.60 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Martin Staehlin | |||||||
| Treasurer | 0.60 | 0.60 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Anthony Stephens | |||||||
| Secretary | 0.60 | 0.60 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Donald Cochran | |||||||
| At Large Board Member | 0.60 | 0.60 | Yes (X) | $0 | $0 | $0 | |
| Laurie Erickson | |||||||
| At Large Board Member | 0.60 | 0.60 | Yes (X) | $0 | $0 | $0 | |
| Rev Dr Martin Haeger | |||||||
| At Large Board Member | 0.60 | 0.60 | Yes (X) | $0 | $0 | $0 | |
| Rev Jeffrey Howell | |||||||
| At Large Board Member | 0.60 | 0.60 | Yes (X) | $0 | $0 | $0 | |
| Rev David Lyle | |||||||
| At Large Board Member | 0.60 | 0.60 | Yes (X) | $0 | $0 | $0 | |
| Tamela Milan-Alexander | |||||||
| At Large Board Member | 0.60 | 0.60 | Yes (X) | $0 | $0 | $0 | |
| Ralph Morris | |||||||
| At Large Board Member | 0.60 | 0.60 | Yes (X) | $0 | $0 | $0 | |
| Patrick Schott | |||||||
| At Large Board Member | 0.60 | 0.60 | Yes (X) | $0 | $0 | $0 | |
| Rev Willie Stallworth | |||||||
| At Large Board Member (Until 1/1/20) | 0.60 | 0.60 | Yes (X) | $0 | $0 | $0 | |
| Tracy Stockard | |||||||
| At Large Board Member | 0.60 | 0.60 | Yes (X) | $0 | $0 | $0 | |
| Michelle Yates | |||||||
| At Large Board Member | 0.60 | 0.60 | Yes (X) | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $569,160 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $39,837 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Angel Adoption | |||||
| 820 E Terra Cotto Ave Ste 149 | Crystal Lake | IL | 60014 | Adoption | $7,927,724 |
| Rincon Family Services | |||||
| 3942 W North Ave | Chicago | IL | 60647 | Rehab Clinic | $300,005 |
| Staub Anderson Green | |||||
| 55 W Monroe St | Chicago | IL | 60603 | Legal Services | $174,362 |
| Heartland Business Systems | |||||
| PO Box 126 | LaGrange | IL | 605250126 | IT Consultants | $157,905 |
| Outsource Partners International Inc | |||||
| 320 Park Ave 29th Fl | New York | NY | 10022 | Accounting Services | $146,416 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 9 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $122,730 | FederatedCampaignsAmt |
| Fundraising | $297,758 | FundraisingAmt |
| Government Grants | $1,976,189 | GovernmentGrantsAmt |
| All Other Contributions | $2,009,885 | AllOtherContributionsAmt |
| Noncash Contributions | $53,044 | NoncashContributionsAmt |
| Total Contributions | $4,406,562 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Government Fees | 624100 | $24,363,730 | $24,363,730 |
| Adoption | 624100 | $820,688 | $820,688 |
| Camp Wartburg | 624100 | $386,811 | $386,811 |
| Family Counseling | 624100 | $12,503 | $12,503 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,875 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,875 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $25,585,607 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $24,993 | TotalRevenueColumnAmt |
| Exclusion | $24,993 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $3,159,476 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $1,069,257 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $2,090,219 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,090,219 | TotalRevenueColumnAmt |
| Exclusion | $2,090,219 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $8,800 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $297,758 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $55,400 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$46,600 | TotalRevenueColumnAmt |
| Exclusion | -$46,600 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $320,267 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $320,267 | TotalRevenueColumnAmt |
| Exclusion | $320,267 | ExclusionAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $182,130 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $182,130 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $182,130 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $32,563,178 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $25,767,737 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,388,879 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,456,949 | TotalAmt |
| Program Services | $5,456,949 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $494,883 | TotalAmt |
| Program Services | $418,980 | ProgramServicesAmt |
| Management And General | $61,454 | ManagementAndGeneralAmt |
| Fundraising | $14,449 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,492,124 | TotalAmt |
| Program Services | $10,582,616 | ProgramServicesAmt |
| Management And General | $1,544,544 | ManagementAndGeneralAmt |
| Fundraising | $364,964 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -$21,128 | TotalAmt |
| Program Services | -$18,875 | ProgramServicesAmt |
| Management And General | -$1,603 | ManagementAndGeneralAmt |
| Fundraising | -$650 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,829,623 | TotalAmt |
| Program Services | $1,639,135 | ProgramServicesAmt |
| Management And General | $134,001 | ManagementAndGeneralAmt |
| Fundraising | $56,487 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $979,894 | TotalAmt |
| Program Services | $876,237 | ProgramServicesAmt |
| Management And General | $73,461 | ManagementAndGeneralAmt |
| Fundraising | $30,196 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $180,322 | TotalAmt |
| Management And General | $180,322 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $144,713 | TotalAmt |
| Management And General | $144,713 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,702 | TotalAmt |
| Management And General | $20,702 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,515,700 | TotalAmt |
| Program Services | $805,071 | ProgramServicesAmt |
| Management And General | $661,576 | ManagementAndGeneralAmt |
| Fundraising | $49,053 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,009,543 | TotalAmt |
| Program Services | $868,850 | ProgramServicesAmt |
| Management And General | $40,273 | ManagementAndGeneralAmt |
| Fundraising | $100,420 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,297,359 | TotalAmt |
| Program Services | $877,571 | ProgramServicesAmt |
| Management And General | $359,262 | ManagementAndGeneralAmt |
| Fundraising | $60,526 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,508,115 | TotalAmt |
| Program Services | $1,465,682 | ProgramServicesAmt |
| Management And General | $39,874 | ManagementAndGeneralAmt |
| Fundraising | $2,559 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $176,790 | TotalAmt |
| Program Services | $26,584 | ProgramServicesAmt |
| Management And General | $103,573 | ManagementAndGeneralAmt |
| Fundraising | $46,633 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $298,518 | TotalAmt |
| Program Services | $28,405 | ProgramServicesAmt |
| Management And General | $270,113 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $166,118 | TotalAmt |
| Program Services | $156,961 | ProgramServicesAmt |
| Management And General | $9,157 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $220,227 | TotalAmt |
| Program Services | $214,642 | ProgramServicesAmt |
| Management And General | $4,928 | ManagementAndGeneralAmt |
| Fundraising | $657 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Maintenance & Repairs | $244,322 | $232,043 | $12,279 | |
| Outside Printing | $121,221 | $53,823 | $56,038 | $11,360 |
| Bad Debt Expense | $99,994 | $99,994 | ||
| Membership Dues | $34,403 | $4,409 | $29,964 | $30 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $134,008 | TotalAmt |
| Management And General | $134,008 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,404,400 | TotalAmt |
| Program Services | $23,789,077 | ProgramServicesAmt |
| Management And General | $3,878,639 | ManagementAndGeneralAmt |
| Fundraising | $736,684 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,866,311 | BOYAmt |
| EOY | $6,564,080 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $606,383 | BOYAmt |
| EOY | $544,425 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,088,380 | BOYAmt |
| EOY | $4,945,446 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $101,526 | BOYAmt |
| EOY | $205,052 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $7,359,446 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,837,069 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,730,131 | BOYAmt |
| EOY | $3,522,377 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,755,536 | BOYAmt |
| EOY | $2,770,449 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,535,662 | BOYAmt |
| EOY | $3,560,462 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,683,929 | BOYAmt |
| EOY | $22,112,291 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,246,898 | BOYAmt |
| EOY | $3,694,179 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $93,264 | BOYAmt |
| EOY | $10,099 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,747,767 | BOYAmt |
| EOY | $3,795,600 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $2,632,848 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,357,604 | BOYAmt |
| EOY | $12,180,331 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,445,533 | BOYAmt |
| EOY | $22,313,057 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$59,798 | BOYAmt |
| EOY | -$4,443,689 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,298,194 | BOYAmt |
| EOY | $4,242,923 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,238,396 | BOYAmt |
| EOY | -$200,766 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,683,929 | BOYAmt |
| EOY | $22,112,291 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $4,158,778 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$206 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$8,597,734 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,638,718 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,949,383 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,401,348 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,408,432 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,406,562 | CurrentTaxYearAmt |
| Total | $20,804,443 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $28,752,606 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $30,750,854 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $23,188,038 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $23,675,173 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $25,585,607 | CurrentTaxYearAmt |
| Total | $131,952,278 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $368,917 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $375,716 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $298,951 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $330,028 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $320,267 | CurrentTaxYearAmt |
| Total | $1,693,879 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $34,760,241 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $35,075,953 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $26,888,337 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $27,413,633 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $30,312,436 | CurrentTaxYearAmt |
| Total | $154,450,600 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $58,405 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $24,118 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $63,400 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $32,068 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,080 | CurrentTaxYearAmt |
| Total | $194,071 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $58,405 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $24,118 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $63,400 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $32,068 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,080 | CurrentTaxYearAmt |
| Total | $194,071 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $154,256,529 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $85,306 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $98,043 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $66,188 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $69,456 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $24,993 | CurrentTaxYearAmt |
| Total | $343,986 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $85,306 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $98,043 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $66,188 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $69,456 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $24,993 | CurrentTaxYearAmt |
| Total | $343,986 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $30,874 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $47,661 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,139,388 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $300,802 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $182,130 | CurrentTaxYearAmt |
| Total | $2,700,855 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $34,876,421 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $35,221,657 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $29,093,913 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $27,783,891 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $30,519,559 | CurrentTaxYearAmt |
| Total | $157,495,441 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97940 | PublicSupportCY509Pct |
| Public Support PY509 | 0.97920 | PublicSupportPY509Pct |
| Investment Income CY | 0.00220 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00240 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part III, Line 12, Explanation of Other Income: | FormAndLineReferenceDesc |
| Explanation | Other Income - 2015 Amount: $ 30,874. 2016 Amount: $ 47,661. 2017 Amount: $ 2,139,388. 2018 Amount: $ 300,802. 2019 Amount: $ 182,130. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,767,085 | BeginningYearBalanceAmt |
| Contributions | $1,001,236 | ContributionsAmt |
| Investment Earnings Or Losses | $229,637 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $8,997,958 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,488,759 | BeginningYearBalanceAmt |
| Contributions | $31,187 | ContributionsAmt |
| Investment Earnings Or Losses | $247,139 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $7,767,085 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,436,480 | BeginningYearBalanceAmt |
| Contributions | $11,908 | ContributionsAmt |
| Investment Earnings Or Losses | $40,371 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $7,488,759 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,007,987 | BeginningYearBalanceAmt |
| Contributions | $228,695 | ContributionsAmt |
| Investment Earnings Or Losses | $476,009 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $276,211 | OtherExpendituresAmt |
| End Year Balance | $7,436,480 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,037,603 | BeginningYearBalanceAmt |
| Contributions | $213,665 | ContributionsAmt |
| Investment Earnings Or Losses | -$243,281 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $7,007,987 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.59850 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.40150 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $619,288 | OtherCostOrOtherBasisAmt |
| Book Value | $619,288 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,271,640 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,496,053 | DepreciationAmt |
| Book Value | $2,775,587 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $64,936 | OtherCostOrOtherBasisAmt |
| Depreciation | $57,976 | DepreciationAmt |
| Book Value | $6,960 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,148,542 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,030,085 | DepreciationAmt |
| Book Value | $118,457 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $255,040 | OtherCostOrOtherBasisAmt |
| Depreciation | $252,955 | DepreciationAmt |
| Book Value | $2,085 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $3,522,377 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Beneficial Interest in Perpetual Trusts | $3,497,559 |
| Security Deposits | $57,569 |
| Life Insurance Receivable | $5,334 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $3,560,462 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (8 entries)
| DescDesc | AmtAmt |
|---|---|
| Pension Liability | $4,798,523 |
| Other Liabilities | $254,505 |
| Deferred Lease Liability | $116,257 |
| Deposits | $32,297 |
| Angel Adoption Funds | $157,042 |
| Due to Related Organizations | $720,136 |
| Investments held on behalf of Foundation | $5,385,019 |
| Note payable to LCFS Foundation | $716,552 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $12,180,331 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | The Agency's Board designated endowment fund is managed to generate an average annual return on investments that allows for a percentage of the fund to be distributed annually to the operating fund for use in the programs and services of the Agency. Donor-restricted funds are utilized for the specific purpose designated by the donor. |
| Part X, Line 2: | The accounting standard on accounting for uncertainty in income taxes addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the consolidated financial statements. Under this guidance, the Agency may 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 taxing authorities, based on the technical merits of the position. Examples of tax positions include the tax-exempt status of the Agency and various positions related to the potential sources of unrelated business taxable income. For the reporting periods presented in these consolidated financial statements there were no unrecognized tax benefits identified or recorded as liabilities. The Agency files Forms 990 in the U.S. federal jurisdiction and the State of Illinois. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Harvest Festival | Event1Nm |
| Gross Receipts Event1 | $149,045 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $140,245 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $8,800 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $10,542 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $22,655 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $16,305 | OtherDirectExpensesEvent1Amt |
| Event2 | Be the Change 2020 | Event2Nm |
| Gross Receipts Event2 | $157,513 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $157,513 | CharitableContriEvent2Amt |
| Other Direct Expenses Event2 | $5,898 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $306,558 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $297,758 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $8,800 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $10,542 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $22,655 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $22,203 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $55,400 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$46,600 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (3 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|---|
| Foster Care Board Payments | 716 | $5,085,304 | |||
| Foster Care and Residential Assistance | 716 | $255,587 | FMV | Clothing, Transportation, Beds, Food | |
| Birthmother Assistance | 56 | $68,372 | FMV | Housing, Food, Utilities, Assistance, Clothing Allowance |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | The majority of grants are provided to foster parents and on behalf of foster children. Those recipients are eligible for grants based on strict adherence to foster care policies and procedures. Non-foster care grant recipients must meet the policies under the auspices of each individual program. All grant procedures, eligibility and payments are monitored by appropriate program, supervisory and administrative staff. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Michael Bertrand | ||||||||||||||
| President & CEO | $181,481 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,014 | $0 | $183,495 | $0 | $0 | $0 |
| Beverly Jones | ||||||||||||||
| Vice President & COO | $149,265 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11,414 | $0 | $160,679 | $0 | $0 | $0 |
| Richard Arenz | ||||||||||||||
| Vice President & CFO | $131,610 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19,099 | $0 | $150,709 | $0 | $0 | $0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,236 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | Gifts | Desc |
| Contribution | 126 | ContributionCnt |
| Noncash Contributions Rpt F990 | $51,808 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Column (b): | Represents the number of contributions. |
| Part I, Line 32b: | LCFS works with a third party which accepts car donations and gives LCFS the proceeds from the sale. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 6 | The members of the Corporation shall be comprised of each individual member of the Board of Trustees and any other Lutheran congregation or other Lutheran entity in the State of Illinois which indicates in writing a desire to be a Member and is accepted by vote of the then Board of Trustees of the corporation. |
| Form 990, Part VI, Section A, line 7a | The organization has members who may elect one or more members of the governing body. Each member chooses one individual representative for the corporate nominating committee. |
| Form 990, Part VI, Section A, line 7b | Changes in the by-laws are subject to the approval of members. |
| Form 990, Part VI, Section B, line 11b | The Agency's Form 990 is prepared by a third party tax firm. The organization's controller performs a review of the Form 990 prior to filing with the IRS. The members of the Board are provided copies after filing. |
| Form 990, Part VI, Section B, line 12c | Board members are required to sign a conflict of interest form annually. Any Trustee who is individually or as a part of a business or professional firm involved in any business transactions or providing professional services to the corporation shall disclose this relationship to the Board chair, and shall not participate in any vote taken by the Board of Trustees in respect to such transactions or services, except that the ownership of a less than one percent (1%) interest in an entity so involved with the corporation shall not cause such Trustee to be so disqualified. |
| Form 990, Part VI, Section B, line 15a | The compensation of the President & CEO is determined using a compensation committee and compensation surveys or studies and is approved by the Executive Committee of the Board of Trustees annually in an executive session during the fall or winter board meeting. This Board is not comprised of any employees. It is the policy of the Agency to pay wages and salaries which are competitive with other social services organizations with similar scope and services in the community. The compensation for the officers of the organization is established by the President & CEO. |
| Form 990, Part VI, Section C, line 19 | The most recent audited financials are available on LCFS's website. Governing documents, including the conflict of interest policy, are not published on the website nor provided for public review. |
| Form 990, Part XI, line 9: | Change in value of perpetual trusts 24,800. Pension-related changes other than net periodic benefit costs -1,893,866. Transfer of Contributions to LCFS Foundation -1,020,000. Prior period adjustment - assets held by LCFS on behalf of LCFS Foundation -5,708,668. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lutheran Child and Family Services of Illinois Foundation | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Oakbrook Terrace Suite 501 | AddressLine1Txt |
| City | Oakbrook Terrace | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60181 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367276007 | EIN |
| Primary Activities | Supporting Foundation | PrimaryActivitiesTxt |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Exempt Code Section | 501(c)(3) | ExemptCodeSectionTxt |
| Public Charity Status | Line 12a, I | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lutheran Child and Family Services of Illinois | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Arthur D Day and Armilda A Day Memorial Trust | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 N Water Street | AddressLine1Txt |
| City | Decatur | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62523 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376267282 | EIN |
| Primary Activities | Trust | PrimaryActivitiesTxt |
| Legal Domicile State | IL | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lutheran Child and Family Services of Illinois | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | T | EntityTypeTxt |
| Share Of Total Income | $71,333 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $3,327,708 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lutheran Child and Family Services of Illinois Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | R | TransactionTypeTxt |
| Involved | $1,020,000 | InvolvedAmt |
| Method Of Amount Determination | Cash | MethodOfAmountDeterminationTxt |