2017-04-27T12:21:51-05:00 2016-06-30 390859910 Baker Tilly Virchow Krause LLP 777 E Wisconsin Avenue 32nd Floor Milwaukee WI 53202 990 2015-07-01 362584799 Lutheran Social Services of Illinois LUTH 8476354600 1001 E Touhy Avenue No 50 Des Plaines IL 60018 David MA Jensen Interim CFO 8476354600 2017-04-25 1 Troy Marine CPA P00187863 4147775500 2017-03-28 2015 2021-01-29 14:40:06Z Mark A Stutrud 1001 E Touhy Avenue No 50 Des Plaines IL 60018 67425630 0 9386 X www.lssi.org X 1965 IL Lutheran Social Services of Illinois, THROUGH SERVICE AND ADVOCACY SEEKS TO BRING HEALING, JUSTICE AND WHOLENESS TO PERSONS AND TO ENHANCE THE QUALITY OF PEOPLE'S LIVES. 18 18 2513 550 0 0 62422165 56955073 6422941 8388554 4438 14137 12724351 1987716 81573895 67345480 590950 500991 0 0 56301406 50813709 0 0 1634844 24344792 21616913 81237148 72931613 336747 -5586133 46235552 41772589 29761221 35621043 16474331 6151546 X Lutheran Social Services of Illinois, THROUGH SERVICE AND ADVOCACY SEEKS TO BRING HEALING, JUSTICE AND WHOLENESS TO PERSONS AND TO ENHANCE THE QUALITY OF PEOPLE'S LIVES. 0 0 33614912 454303 133074 Community child care services 20350468 40844 5406702 Behavioral Health Services 8476433 5844 1531350 Community Services 1401706 2395414 HOUSING 1401706 2395414 63843519 1 0 0 1 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 315 0 2513 1 0 0 0 0 0 1 1 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X Lutheran Social Services of Illinois 8476354600 1001 E Touhy Ave Suite 50 Des Plaines IL 60018 Rev Elyse Nelson Winger Director 1.00 X 0 0 0 Eric J Draut Chairperson 1.00 2.80 X X 0 0 0 Rev Dr Gary M Wollersheim Ex Officio 1.00 2.80 X 0 0 0 Jewel L Mandeville Vice Chairperson 1.00 2.80 X X 0 0 0 John T Rudy Board Treasurer 1.00 2.90 X X 0 0 0 John W Countryman Director 1.00 X 0 0 0 Joseph P Galvan Director 1.00 X 0 0 0 Lee S Selander Director 1.00 X 0 0 0 Michael Bennett Director 1.00 2.80 X 0 0 0 Patricia S Cain Board secretary 1.00 2.90 X X 0 0 0 Rev Peter M Holmer Director 1.00 2.80 X 0 0 0 Rev Dr Richard J Perry Director 1.00 X 0 0 0 Rev Dr Robert A Davis Director 1.00 2.80 X 0 0 0 Rev Dr S John Roth Ex Officio 1.00 2.80 X 0 0 0 Rev Troy Hedrick Director 1.00 X 0 0 0 Rev Wayne N Miller Ex Officio 1.00 2.80 X 0 0 0 Mark A Stutrud CEO 33.00 4.50 X X 369737 0 70239 Karen L Dowsett Director 1.00 X 0 0 0 Randall L Mullin MD Director 1.00 X 0 0 0 David MA Jensen VP Finance/Interim CFO 33.00 4.50 X 143754 0 11108 Gerald E Noonan VP Finance/Former CFO 33.00 4.50 X 194110 0 12350 Donna L Barber VP of Human Resources 33.00 4.50 X 148823 0 13007 JAMES G BEDNAR Sr. Dir. of System Support 37.50 X 122639 0 558 MICHAEL J OUSKA CHIEF INFO. OFFICER 33.00 4.50 X 185756 0 1930 John Schnier VP Childrens Community Service 37.50 X 111745 0 381 Timothy Sheehan VP Home and Community Services 37.50 X 133991 0 563 1410555 0 110136 11 0 1 0 Tecta America Corp 9450 Bryn Mawr Avenue Suite 500 Rosemont IL 60018 Contractors 294004 Baker Tilly Virchow Krause LLP 777 E Wisconsin Avenue 32nd Floor Milwaukee WI 53202 Accounting 270540 Wheels Inc 666 Garland Place Des Plaines IL 60016 Auto Fleet Management 154406 Sterling Commercial Roofing 2711 Locust Street Sterling IL 61081 Contractors 141176 Elk Grove Graphics 1200 Chase Avenue Elk Grove Village IL 60007 Printing 104645 5 24534 121906 50849101 5959532 56955073 PROGRAM SERVICE FEES including su 900099 8388554 8388554 8388554 10030 10030 34111 0 34111 34111 34111 1439 3767 1099 0 340 3767 4107 4107 79051 121906 79051 0 Mgmt Expense Reimbursement From R 900099 1077986 1077986 Miscellaneous 900099 875619 875619 1953605 67345480 9466540 0 923867 X 500991 500991 38948274 34502647 3454678 990949 2268040 1915867 294688 57485 6142056 5524053 482857 135146 3455339 3141879 242025 71435 101263 59137 42126 563518 169523 393995 9226663 8598841 530796 97026 353428 130634 158454 64340 1175919 1082875 1412 91632 4911110 4043029 806969 61112 2121833 2040062 56589 25182 305526 223475 57620 24431 168510 135476 33034 868167 562132 300806 5229 Communications 944801 764313 168209 12279 REPAIRS & MAINTENANCE 643159 429685 212575 899 OTHER OPERATING 346263 173236 182801 -9774 Equipment Rental 297941 287557 7328 3056 -411188 -441893 26288 4417 72931613 63843519 7453250 1634844 8245633 11283617 2335812 0 114714 178594 17023181 13311733 4234623 3711448 -1927891 697014 33232661 25901916 46235552 41772589 22823750 27285635 6928015 8326353 9456 9055 29761221 35621043 X 9843463 -638111 3802574 3961363 2828294 2828294 16474331 6151546 46235552 41772589 X -5586133 3253 -4739905 X X 0 1 X 1 1 1 X 76930218 75745464 77107676 62276196 56833167 348892721 76930218 75745464 77107676 62276196 56833167 348892721 348892721 176017 157514 127625 44572 10030 515758 1327170 1256242 6179914 12657002 875619 22295947 371704426 76972298 0.93860 0.92770 X Schedule A, Part II, Line 10, Explanation of Other Income: MISCELLANEOUS - 2011 Amount: $ 1,327,170. 2012 Amount: $ 1,256,242. 2013 Amount: $ 1,578,397. 2014 Amount: $ 1,436,445. 2015 Amount: $ 875,619. Gain on Discontinued Operations - 2013 Amount: $ 4,601,517. 2014 Amount: $ 11,220,557. 2015 Amount: $ 0. 1 0 0 0 0 0 1 10300 0 0 10300 0 Part II-B, Line 1: LUTHERAN SOCIAL SERVICES OF ILLINOIS (LSSI) ENGAGES IN GRASSROOTS EDUCATION AND LOBBYING ON BEHALF OF PEOPLE IN NEED IN ILLINOIS, PUBLIC-PRIVATE HUMAN SERVICE PROGRAMS THAT ASSIST PEOPLE IN NEED AND OTHER JUSTICE ISSUES SUCH AS ENVIRONMENTAL CONCERNS, CIVIL RIGHTS AND CRIMINAL JUSTICE. THE ADVOCACY AGENDA OF LSSI IS CONSISTENT WITH THE PUBLIC POLICY POSITIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA (ELCA). 20718642 644843 -1147199 753071 19463215 20956289 532916 58528 829091 20718642 18588430 1059320 1918553 610014 20956289 16773896 829838 1533479 548783 18588430 16670471 1408144 -590140 714579 16773896 0.70000 0.15000 0.15000 0 1 1 52000 52000 4490977 3037827 1453150 605007 196930 408077 11875197 10076976 1798221 3711448 Investments in Net Assets of Subsidiaries 30294514 Deposits 448904 Due to Related Entity -4841502 25901916 Other Liabilities 9055 9055 X Part V, Line 4: The organization's endowment funds are held and administered by the Cornerstone Foundation, a related organization. The Cornerstone Foundation's endowment consists of approximately 40 individual funds established for a variety of purposes. Its endowment includes both donor-restricted endowment funds and funds designated by its board of trustees to function as endowments. Part X, Line 2: The Agency is recognized by the Internal Revenue Service as a tax exempt organization under Section 501(c)(3) of the Internal Revenue Code and, except for taxes pertaining to unrelated business income, is exempt from federal and state income taxes. The Agency follows current accounting guidance, which 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 income. The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50 percent likelihood of being realized upon ultimate settlement. The guidance on accounting for uncertainty in income taxes also addresses de-recognition, classification, interest and penalties on income taxes. With few exceptions, the Agency is no longer subject to U.S. federal, state or local income tax examinations by tax authorities for the years before 2012. The Agency is not currently under examination by any taxing jurisdiction. It is the Agency's policy to recognize interest and penalties related to unrecognized tax expense when paid. LSSI Rockford Property, Inc. has a tax year ending December 31. During 2010, LSSI Rockford Property completed a sale that was treated for income tax purposes as an installment sale. The deferred liability of $520,475 was included in other long-term liabilities as of June 30, 2016 and 2015 in the consolidated statements of financial position. Amicus Certus 118131 69537 48594 26000 2675 19919 Women's Network Fashion Show 82826 52369 30457 12274 18183 200957 121906 79051 38274 2675 38102 79051 0 1 Financial assitance - loans and grants 730 11541 0 FMV In-home respite 80 6764 0 FMV Activity fees - recreation 825 56925 0 FMV Educational assistance 300 19508 0 FMV Client transportation 200 69646 0 FMV Medical, dental and hospital expense 340 10536 0 FMV Direct cash assistance to indigents 1615 326071 0 FMV Part I, Line 2: Lutheran Social Services of Illinois provides each of the types of assistance detailed in Part III of Schedule I to individual clients served primarily through its various community, child care and behavioral health programs. X 1 1 X X X 1 1 0 0 0 0 0 0 0 Mark A Stutrud CEO 300638 0 54777 0 14322 0 52217 0 18022 0 439976 0 0 0 David MA Jensen VP Finance/Interim CFO 124668 0 0 0 19086 0 0 0 11108 0 154862 0 0 0 Gerald E Noonan VP Finance/Former CFO 177613 0 0 0 16497 0 0 0 12350 0 206460 0 0 0 Donna L Barber VP of Human Resources 134722 0 0 0 14101 0 0 0 13007 0 161830 0 0 0 MICHAEL J OUSKA CHIEF INFO. OFFICER 172235 0 0 0 13521 0 0 0 1930 0 187686 0 0 0 Part I, Line 1a Mark Stutrud, CEO of LSSI, belongs to "The Future's Group," a group of CEOs of Lutheran faith-based non-profit organizations which meets periodically to discuss strategic business issues. The travel costs of the CEO, related to these meetings, are paid by each of the participating organizations. He also has one membership in a social club. Part I, Lines 4a-b DAVID M.A. JENSEN RECEIVED A SEVERANCE PAYMENT OF $10,696 FOR HIS SERVICES AS PRESIDENT/COO OF LUTHERAN SOCIAL SERVICES OF ILLINOIS (LSSI). HE WAS SUBSEQUENTLY REHIRED AS A SPECIAL PROJECTS CONSULTANT FOR LSSI AND NOW SERVES AS THE INTERIM CFO OF LSSI. MARK STUTRUD, CEO OF LSSI, IS ENTITLED TO BENEFITS UNDER A 457F PLAN MAINTAINED BY LSSI. During FY16, NO AMOUNTS WERE PAID and THE AMOUNT ACCRUED WAS $52,217. Mark Stutrud CEO Relocation Assistance X 116000 92800 0 1 1 92800 Form 990, Part VI, Section B, line 11 Board and audit will receive a copy of the submitted 990. Any potential changes will be reflected in an amended return as needed. Form 990, Part VI, Section B, line 12c Members of the Board of Directors are required to disclose possible conflicts of interest annually by signing the conflict of interest policy. Additionally, the organization uses a group purchasing organization that monitors possible conflicts. Form 990, Part VI, Section B, line 15 The compensation of the organization's President (CEO) is determined and approved by the Board of Directors based, in part, upon a review of available data from comparable organizations. Form 990, Part VI, Line 15b: The compensation of the organization's other officers are also reviewed by the Compensation and Benefits Committee of the Board using available data from comparable organizations. Form 990, Part VI, Section C, line 19 The organization makes its governing documents, conflict of interest policy, and audited financial statements available to the public upon request. Form 990, Part IX, line 11g Other: Program service expenses 1,150,187. Management and general expenses 530,796. Fundraising expenses 97,026. Total expenses 1,778,009. Foster Parent Payments: Program service expenses 6,815,604. Management and general expenses 0. Fundraising expenses 0. Total expenses 6,815,604. Psychiatric Services: Program service expenses 379,150. Management and general expenses 0. Fundraising expenses 0. Total expenses 379,150. Nurse Consultants & Registries: Program service expenses 253,900. Management and general expenses 0. Fundraising expenses 0. Total expenses 253,900. Form 990, Part XI, line 9: Change in Unrecognized Pension Costs -3,683,675. Management Expense Reimbursement -1,077,986. CSO Allocation 21,757. Rounding -1. Form 990, Part XII, Line 2c: The audit committee of LSSI is responsible for both the oversight of the audit and the selection of the independent accountant on behalf of the organization. Assisi Homes - Downer Place Inc 1001 E Touhy Ave Suite 50 Des Plaines IL 60018 364083919 Housing for the Elderly IL 501(c)(3) 9 Lutheran Social Services of Illinois 1 Aurora Senior Housing Inc 1001 E Touhy Ave Suite 50 Des Plaines IL 60018 364274216 Housing for the Elderly IL 501(c)(3) 9 Lutheran Social Services of Illinois 1 Batavia Council on Aging Inc 1001 E Touhy Ave Suite 50 Des Plaines IL 60018 363084946 Housing for the Elderly IL 501(c)(3) 9 Lutheran Social Services of Illinois 1 Deer Creek Manor Inc (NFP) 1001 E Touhy Ave Suite 50 Des Plaines IL 60018 205849983 Housing for the Elderly IL 501(c)(3) 9 Lutheran Social Services of Illinois 1 Dekalb Housing for the Handicapped Inc 1001 E Touhy Ave Suite 50 Des Plaines IL 60018 363077011 Housing for the Handicapped IL 501(c)(3) 9 lutheran Social Services of Illinois 1 Forsberg Christian Retirement Center Inc 1001 E Touhy Ave Suite 50 Des Plaines IL 60018 363396547 Housing for the Elderly IL 501(c)(3) 9 Lutheran Social Services of Illinois 1 Fox Hill Senior Housing Inc 1001 E Touhy Ave Suite 50 Des Plaines IL 60018 273372031 Housing for the Elderly IL 501(c)(3) 9 Lutheran Social Services of Illinois 1 Freeport Senior Housing II Inc 1001 E Touhy Ave Suite 50 Des Plaines IL 60018 364401036 Housing for the Elderly IL 501(c)(3) 9 Lutheran Social Services of Illinois 1 Freeport Senior Housing Inc 1001 E Touhy Ave Suite 50 Des Plaines IL 60018 363774949 Housing for the Elderly IL 501(c)(3) 9 Lutheran Social Services of Illinois 1 Luther Center Inc 1001 E Touhy Ave Suite 50 Des Plaines IL 60018 262564449 Housing for the Elderly IL 501(c)(3) 9 Lutheran Social Services of Illinois 1 Matins Inc 1001 E Touhy Ave Suite 50 Des Plaines IL 60018 364376713 Social Services IL 501(c)(3) 11a, Type I Lutheran Social Services of Illinois 1 Northwest Chicago Group Homes Inc 1001 E Touhy Ave Suite 50 Des Plaines IL 60018 363693249 Housing for the Mentally Ill IL 501(c)(3) 9 Lutheran Social Services of Illinois 1 Our Savior's Senior Housing Inc 1001 E Touhy Ave Suite 50 Des Plaines IL 60018 363868008 Housing for the Elderly IL 501(c)(3) 9 Lutheran Social Services of Illinois 1 Rochelle Senior Housing Inc 1001 E Touhy Ave Suite 50 Des Plaines IL 60018 363936045 Housing for the Elderly IL 501(c)(3) 9 Lutheran Social Services of Illinois 1 Rolling Meadows Senior Living Inc 1001 E Touhy Ave Suite 50 Des Plaines IL 60018 061825461 Housing for the Elderly IL 501(c)(3) 9 Lutheran Social Services of Illinois 1 Salem Village III Inc 1001 E Touhy Ave Suite 50 Des Plaines IL 60018 363736904 Housing for the Elderly IL 501(c)(3) 9 Lutheran Social Services of Illinois 1 Spring Ridge Housing For Seniors Inc 1001 E Touhy Ave Suite 50 Des Plaines IL 60018 050536005 Housing for the Elderly IL 501(c)(3) 9 Lutheran Social Services of Illinois 1 Tabor Lutheran Senior Housing Inc 1001 E Touhy Ave Suite 50 Des Plaines IL 60018 363868007 Housing for the Elderly IL 501(c)(3) 9 Lutheran Social Services of Illinois 1 The Cornerstone Foundation Inc 1001 E Touhy Ave Suite 50 Des Plaines IL 60018 363289363 Social Services IL 501(c)(3) 11a, Type I Lutheran Social Services of Illinois 1 Vesper Management Corporation 1001 E Touhy Ave Suite 50 Des Plaines IL 60018 363396543 Social Services IL 501(c)(3) 11a, Type I Lutheran Social Services of Illinois 1 Victorian Woods Senior Living Inc 1001 E Touhy Ave Suite 50 Des Plaines IL 60018 050536002 Housing for the Elderly IL 501(c)(3) 9 Lutheran Social Services of Illinois 1 LSSI Rockford Property Inc 1001 E Touhy Ave Suite 50 Des Plaines IL 60018 362903955 Housing IL Lutheran Social Services of Illinois C -1430 2393113 1.00000 1 1 0 1 0 0 0 0 0 1 0 1 1 0 1 1 1 1 0 0 The Cornerstone Foundation Inc C 618232 FMV Vesper Management Corporation K 1295436 FMV The Cornerstone Foundation Inc Q 129127 FMV Salem Village III Inc Q 252647 FMV Dekalb Housing for the Handicapped Inc Q 16137 FMV Batavia Council on Aging Inc Q 88490 FMV Freeport Senior Housing Inc Q 63248 FMV Tabor Lutheran Senior Housing Inc Q 83520 FMV Our Savior's Senior Housing Inc Q 106128 FmV Northwest Chicago Group Homes Inc Q 31317 FMV Rochelle Senior Housing Inc Q 62640 FMV Assisi Homes - Downer Place Inc Q 83840 FMV Aurora Senior Housing Inc Q 50304 FMV Freeport Senior Housing II Inc Q 35640 FMV Victorian Woods Senior Living Inc Q 61596 FMV Forsberg Christian Retirement Center Inc Q 21250 FMV Spring Ridge Housing for Seniors Inc Q 63720 FMV Rolling Meadows Senior Living Inc Q 24012 FMV Deer Creek Manor Inc (NFP) Q 25737 FMV Luther Center Inc Q 216851 FMV Fox Hill Sr Housing Q 62640 FMV