LUTHERAN SOCIAL SERVICES OF ILLINOIS: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- LUTHERAN SOCIAL SERVICES OF ILLINOIS (EIN 36-2584799)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2015-01-30
- IRS object ID
- 201520309349300312
- Schema version
- 2013v4.0
- 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 C
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-01-30T11:04:21-06:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY VIRCHOW KRAUSE LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E WISCONSIN AVENUE 32ND FLOOR | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362584799 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTHERAN SOCIAL SERVICES OF ILLINOIS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUTH | BusinessNameControlTxt |
| Phone | 8476354600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 E TOUHY AVENUE NO 50 | AddressLine1 |
| City | DES PLAINES | City |
| State | IL | State |
| ZIP Code | 60018 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERALD E NOONAN | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 8476354600 | PhoneNum |
| Signature | 2015-01-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TROY E MARINE CPA | PreparerPersonNm |
| PTIN | P00187863 | PTIN |
| Phone | 4147775500 | PhoneNum |
| Preparation | 2015-01-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DAVID MA JENSEN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 E TOUHY AVENUE NO 50 | AddressLine1 |
| City | DES PLAINES | City |
| State | IL | State |
| ZIP Code | 60018 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $111,429,567 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Group Exemption | 9386 | GroupExemptionNum |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.LSSI.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1965 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | 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. | ActivityOrMissionDesc |
| Voting Members Governing Body | 20 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 20 | VotingMembersIndependentCnt |
| Total Employee | 3011 | TotalEmployeeCnt |
| Total Volunteers | 552 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $76,105,321 | PYContributionsGrantsAmt |
| CY Contributions Grants | $77,271,030 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $19,614,119 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $23,749,743 | CYProgramServiceRevenueAmt |
| PY Investment Income | $225,998 | PYInvestmentIncomeAmt |
| CY Investment Income | $718,560 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,798,253 | PYOtherRevenueAmt |
| CY Other Revenue | $6,759,971 | CYOtherRevenueAmt |
| PY Total Revenue | $97,743,691 | PYTotalRevenueAmt |
| CY Total Revenue | $108,499,304 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $591,006 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $607,614 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $66,389,121 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $63,580,590 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,526,175 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $32,302,576 | PYOtherExpensesAmt |
| CY Other Expenses | $34,598,716 | CYOtherExpensesAmt |
| PY Total Expenses | $99,282,703 | PYTotalExpensesAmt |
| CY Total Expenses | $98,786,920 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,539,012 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $9,712,384 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $67,736,658 | TotalAssetsBOYAmt |
| Total Assets EOY | $70,388,092 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $53,063,446 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $50,925,300 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $14,673,212 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $19,462,792 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | 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. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | Yes (1) | SignificantChangeInd |
| Expense | $34,670,480 | ExpenseAmt |
| Grant | $496,548 | GrantAmt |
| Revenue | $320,576 | RevenueAmt |
| Desc | COMMUNITY CHILD CARE SERVICES | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $22,663,307 | ExpenseAmt |
| Grant | $1,128 | GrantAmt |
| Revenue | $11,932,791 | RevenueAmt |
| Desc | NURSING CARE | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $17,317,663 | ExpenseAmt |
| Grant | $90,238 | GrantAmt |
| Revenue | $1,866,809 | RevenueAmt |
| Desc | BEHAVIORAL HEALTH SERVICES | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (2 entries)
| ExpenseExpenseAmt | GrantGrantAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|---|
| $11,825,914 | $19,700 | $2,256,018 | COMMUNITY SERVICES |
| $1,509,199 | $8,406,922 | HOUSING |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $13,335,113 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $19,700 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $10,662,940 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $87,986,563 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | 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 |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| 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 | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| 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 With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| 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 | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 371 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 3011 | 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 |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 20 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 20 | 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 | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | 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 | Yes (1) | 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 | 0 | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| 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 | LUTHERAN SOCIAL SERVICES OF ILLINOIS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8476354600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 E TOUHY AVE SUITE 50 | AddressLine1 |
| City | DES PLAINES | City |
| State | IL | State |
| ZIP Code | 60018 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (28 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| AJ MIKE SCHWINDENHAMMER JR | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ELYSE NELSON WINGER | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ERIC J DRAUT | ||||||||
| CHAIRPERSON | 22.50 | Yes (X) | $0 | $0 | $0 | 1.90 | Yes (X) | |
| GARY M WOLLERSHEIM | ||||||||
| EX OFFICIO | 1.00 | Yes (X) | $0 | $0 | $0 | 2.80 | ||
| JEANNE RAPP | ||||||||
| BOARD SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | 2.80 | Yes (X) | |
| JEWEL L MANDEVILLE | ||||||||
| VICE CHAIRPERSON | 1.00 | Yes (X) | $0 | $0 | $0 | 2.80 | Yes (X) | |
| JOHN T RUDY | ||||||||
| BOARD TREASURER | 1.00 | Yes (X) | $0 | $0 | $0 | 2.90 | Yes (X) | |
| JOHN W COUNTRYMAN | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JOSEPH P GALVAN | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| LEE S SELANDER | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MICHAEL BENNETT | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | 2.80 | ||
| PATRICIA S CAIN | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | 2.90 | ||
| PETER M HOLMER | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | 2.80 | ||
| RICHARD J PERRY | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ROBERT A DAVIS | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | 2.80 | ||
| RONALD N SCHULTZ | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| S JOHN ROTH | ||||||||
| EX OFFICIO | 1.00 | Yes (X) | $0 | $0 | $0 | 2.80 | ||
| TROY HEDRICK | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| WAYNE N MILLER | ||||||||
| EX OFFICIO | 1.00 | Yes (X) | $0 | $0 | $0 | 2.80 | ||
| WILLIAM BARTLETT | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DAVID MA JENSEN | ||||||||
| PRESIDENT/COO | 37.50 | $173,700 | $0 | $5,139 | 4.90 | Yes (X) | ||
| DENVER W BITNER | ||||||||
| PRESIDENT (RETIRED 3/31/13 | 1.00 | $214,270 | $0 | $11,251 | Yes (X) | |||
| GERALD E NOONAN | ||||||||
| VP OF FINANCE/CFO | 37.50 | $166,732 | $0 | $10,783 | 4.80 | Yes (X) | ||
| DANIEL SCHWICK | ||||||||
| VP CHURCH AND PUBLIC ENGAG | 37.50 | $118,999 | $0 | $39,788 | Yes (X) | |||
| DONNA L BARBER | ||||||||
| VP OF HUMAN RESOURCES | 37.50 | $131,653 | $0 | $10,698 | Yes (X) | |||
| JAMES G BEDNAR | ||||||||
| SR. DIR. OF SYSTEM SUPPORT | 37.50 | $119,092 | $0 | $525 | Yes (X) | |||
| MARYANN L AIMONE | ||||||||
| VP OF ADVANCEMENT | 37.50 | $151,504 | $0 | $5,819 | Yes (X) | |||
| MICHAEL J OUSKA | ||||||||
| CHIEF INFO. OFFICER | 37.50 | $157,891 | $0 | $5,905 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,233,841 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $89,908 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 8 | 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/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| AEGIS THERAPIES | |||||
| PO BOX 8103 | FORT SMITH | AR | 72902 | THERAPY | $888,206 |
| BEE-LINE COMMUNICATIONS | |||||
| 1260 AMERICAN WAY | LIBERTYVILLE | IL | 60048 | MARKETING | $528,181 |
| DINING CONSULTANTS INTERNATIONAL LLC | |||||
| 170 S MICHIGAN AVE SUITE 507 | CHICAGO | IL | 60616 | DIETITIAN | $144,912 |
| CERIDIAN EMPLOYER SERVICE | |||||
| PO BOX 10989 | NEWARK | NJ | 071930989 | ACCOUNTING SERVICES | $115,164 |
| COMMUNITY COUNSELING CENTERS OF CHICAGO | |||||
| 4740 N CLARK ST | CHICAGO | IL | 606404633 | COUNSELING SERVICES | $109,957 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 7 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $537,210 | FederatedCampaignsAmt |
| Fundraising | $163,354 | FundraisingAmt |
| Government Grants | $71,671,200 | GovernmentGrantsAmt |
| All Other Contributions | $4,899,266 | AllOtherContributionsAmt |
| Noncash Contributions | $200,000 | NoncashContributionsAmt |
| Total Contributions | $77,271,030 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM SERVICE FEES INCLUDING SU | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $23,749,743 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $23,749,743 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $23,749,743 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $127,625 | TotalRevenueColumnAmt |
| Exclusion | $127,625 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $580,057 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $580,057 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $580,057 | TotalRevenueColumnAmt |
| Exclusion | $580,057 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,448,792 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,857,857 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $590,935 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $590,935 | TotalRevenueColumnAmt |
| Exclusion | $590,935 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $72,406 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $163,354 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $72,406 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|---|
| GAIN ON DISCONTINUED OPERATIONS | 900099 | $4,601,517 | $4,601,517 | |
| MGMT EXPENSE REIMBURSEMENT FROM R | 900099 | $1,033,373 | $1,033,373 | |
| MISCELLANEOUS | 900099 | $545,024 | $545,024 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $6,179,914 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $108,499,304 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $24,783,116 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $6,445,158 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $607,614 | TotalAmt |
| Program Services | $607,614 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,778,568 | TotalAmt |
| Program Services | $46,680,005 | ProgramServicesAmt |
| Management And General | $4,092,779 | ManagementAndGeneralAmt |
| Fundraising | $1,005,784 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,649,720 | TotalAmt |
| Program Services | $1,399,641 | ProgramServicesAmt |
| Management And General | $214,659 | ManagementAndGeneralAmt |
| Fundraising | $35,420 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,001,654 | TotalAmt |
| Program Services | $5,529,319 | ProgramServicesAmt |
| Management And General | $384,957 | ManagementAndGeneralAmt |
| Fundraising | $87,378 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,150,648 | TotalAmt |
| Program Services | $3,766,870 | ProgramServicesAmt |
| Management And General | $280,646 | ManagementAndGeneralAmt |
| Fundraising | $103,132 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $333,050 | TotalAmt |
| Program Services | $186,756 | ProgramServicesAmt |
| Management And General | $146,294 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $502,852 | TotalAmt |
| Program Services | $75,931 | ProgramServicesAmt |
| Management And General | $426,921 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,638,930 | TotalAmt |
| Program Services | $13,855,885 | ProgramServicesAmt |
| Management And General | $1,662,409 | ManagementAndGeneralAmt |
| Fundraising | $120,636 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $478,311 | TotalAmt |
| Program Services | $250,367 | ProgramServicesAmt |
| Management And General | $212,878 | ManagementAndGeneralAmt |
| Fundraising | $15,066 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,847,003 | TotalAmt |
| Program Services | $3,722,841 | ProgramServicesAmt |
| Management And General | $64,137 | ManagementAndGeneralAmt |
| Fundraising | $60,025 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,204,806 | TotalAmt |
| Program Services | $5,383,500 | ProgramServicesAmt |
| Management And General | $765,309 | ManagementAndGeneralAmt |
| Fundraising | $55,997 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,021,164 | TotalAmt |
| Program Services | $1,939,714 | ProgramServicesAmt |
| Management And General | $67,224 | ManagementAndGeneralAmt |
| Fundraising | $14,226 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $139,404 | TotalAmt |
| Program Services | $68,271 | ProgramServicesAmt |
| Management And General | $70,307 | ManagementAndGeneralAmt |
| Fundraising | $826 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $631,753 | TotalAmt |
| Program Services | $522,357 | ProgramServicesAmt |
| Management And General | $104,632 | ManagementAndGeneralAmt |
| Fundraising | $4,764 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,530,329 | TotalAmt |
| Program Services | $1,310,568 | ProgramServicesAmt |
| Management And General | $215,775 | ManagementAndGeneralAmt |
| Fundraising | $3,986 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| COMMUNICATIONS | $1,157,253 | $1,001,838 | $148,175 | $7,240 |
| OTHER OPERATING | $928,265 | $753,511 | $170,697 | $4,057 |
| REPAIRS & MAINTENANCE | $713,494 | $520,250 | $192,239 | $1,005 |
| EQUIPMENT RENTAL | $636,829 | $622,087 | $10,115 | $4,627 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -$164,727 | TotalAmt |
| Program Services | -$210,762 | ProgramServicesAmt |
| Management And General | $44,029 | ManagementAndGeneralAmt |
| Fundraising | $2,006 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $98,786,920 | TotalAmt |
| Program Services | $87,986,563 | ProgramServicesAmt |
| Management And General | $9,274,182 | ManagementAndGeneralAmt |
| Fundraising | $1,526,175 | FundraisingAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,597,757 | BOYAmt |
| EOY | $15,532,655 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,268,750 | BOYAmt |
| EOY | $3,061,653 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $486,283 | BOYAmt |
| EOY | $438,494 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $42,961,829 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $31,600,231 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,783,863 | BOYAmt |
| EOY | $11,361,598 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,064,564 | BOYAmt |
| EOY | $4,657,546 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,535,441 | BOYAmt |
| EOY | $35,336,146 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $67,736,658 | BOYAmt |
| EOY | $70,388,092 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,381,274 | BOYAmt |
| EOY | $32,622,875 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $400,000 | BOYAmt |
| EOY | $0 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,425,000 | BOYAmt |
| EOY | $15,800,000 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,817,742 | BOYAmt |
| EOY | $2,467,680 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,430 | BOYAmt |
| EOY | $34,745 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,063,446 | BOYAmt |
| EOY | $50,925,300 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,041,096 | BOYAmt |
| EOY | $11,885,699 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,793,822 | BOYAmt |
| EOY | $4,748,799 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,838,294 | BOYAmt |
| EOY | $2,828,294 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,673,212 | BOYAmt |
| EOY | $19,462,792 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $67,736,658 | BOYAmt |
| EOY | $70,388,092 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $9,712,384 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$84,522 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | -$3,382,955 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | -$1,455,327 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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 | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $82,618,664 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $78,661,521 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $76,930,218 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $75,745,464 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $77,107,676 | CurrentTaxYearAmt |
| Total | $391,063,543 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $82,618,664 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $78,661,521 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $76,930,218 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $75,745,464 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $77,107,676 | CurrentTaxYearAmt |
| Total | $391,063,543 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $9,360,345 | SubstantialContributorsTotAmt |
| Public Support Total170 | $381,703,198 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $239,827 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $242,114 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $176,017 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $157,514 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $127,625 | CurrentTaxYearAmt |
| Total | $943,097 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,115,107 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,153,143 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,327,170 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,256,242 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,179,914 | CurrentTaxYearAmt |
| Total | $11,031,576 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $403,038,216 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $102,772,414 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.94710 | PublicSupportCY170Pct |
| Public Support PY170 | 0.94890 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part IV Form990ScheduleAPartIVGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | MISCELLANEOUS - 2009 AMOUNT: $ 1,115,107. 2010 AMOUNT: $ 1,153,143. 2011 AMOUNT: $ 1,327,170. 2012 AMOUNT: $ 1,256,242. 2013 AMOUNT: $ 1,578,397. GAIN ON DISCONTINUED OPERATIONS - 2013 AMOUNT: $ 4,601,517. | ExplanationTxt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | Yes (1) | VolunteersInd |
| Paid Staff Or Management | Yes (1) | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | Yes (1) | MailingsMembersInd |
| Mailings Members | $10,271 | MailingsMembersAmt |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | Yes (1) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $66,764 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | Yes (1) | RalliesDemonstrationsInd |
| Rallies Demonstrations | $25,679 | RalliesDemonstrationsAmt |
| Other Activities | 0 | OtherActivitiesInd |
| Total Lobbying Expenditures | $102,714 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | 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). | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $18,588,430 | BeginningYearBalanceAmt |
| Contributions | $1,059,320 | ContributionsAmt |
| Investment Earnings Or Losses | $1,918,553 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $610,014 | OtherExpendituresAmt |
| End Year Balance | $20,956,289 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $16,773,896 | BeginningYearBalanceAmt |
| Contributions | $829,838 | ContributionsAmt |
| Investment Earnings Or Losses | $1,533,479 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $548,783 | OtherExpendituresAmt |
| End Year Balance | $18,588,430 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $16,670,471 | BeginningYearBalanceAmt |
| Contributions | $1,408,144 | ContributionsAmt |
| Investment Earnings Or Losses | -$590,140 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $714,579 | OtherExpendituresAmt |
| End Year Balance | $16,773,896 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $14,072,596 | BeginningYearBalanceAmt |
| Contributions | $695,381 | ContributionsAmt |
| Investment Earnings Or Losses | $2,628,161 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $725,667 | OtherExpendituresAmt |
| End Year Balance | $16,670,471 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $12,172,916 | BeginningYearBalanceAmt |
| Contributions | $1,342,846 | ContributionsAmt |
| Investment Earnings Or Losses | $1,232,465 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $675,631 | OtherExpendituresAmt |
| End Year Balance | $14,072,596 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.82000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.13000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.05000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (1) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (1) | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $99,159 | OtherCostOrOtherBasisAmt |
| Book Value | $99,159 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $24,981,927 | OtherCostOrOtherBasisAmt |
| Depreciation | $17,522,360 | DepreciationAmt |
| Book Value | $7,459,567 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $100,576 | OtherCostOrOtherBasisAmt |
| Depreciation | $97,782 | DepreciationAmt |
| Book Value | $2,794 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $17,780,167 | OtherCostOrOtherBasisAmt |
| Depreciation | $13,980,089 | DepreciationAmt |
| Book Value | $3,800,078 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $11,361,598 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| INVESTMENTS IN NET ASSETS OF SUBSIDIARIES | $35,061,550 |
| DEPOSITS | $274,596 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $35,336,146 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER LIABILITIES | Desc |
| Amt | $34,745 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $34,745 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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 2010. 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, 2014 AND 2013 IN THE CONSOLIDATED STATEMENTS OF FINANCIAL POSITION. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | AMICUS CERTUS | NameOfEvent1Amt |
| Gross Receipts Event1 | $148,398 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $114,679 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $33,719 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $26,836 | RentFacilityCostsEvent1Amt |
| Entertainment Event1 | $805 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $6,078 | OtherDirectExpensesEvent1Amt |
| Name Of Event2 | WOMEN'S NETWORK FASHION SHOW | NameOfEvent2Amt |
| Gross Receipts Event2 | $87,362 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $48,675 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $38,687 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $14,929 | RentFacilityCostsEvent2Amt |
| Other Direct Expenses Event2 | $23,758 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $235,760 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $163,354 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $72,406 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $41,765 | RentFcltyCostsTotalEventsAmt |
| Entertainment Total Events | $805 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $29,836 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $72,406 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $0 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (7 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt | Valuation Method UsedValuationMethodUsedDesc |
|---|---|---|---|
| FINANCIAL ASSITANCE - LOANS AND GRANTS | 732 | $14,450 | FMV |
| IN-HOME RESPITE | 45 | $21,943 | FMV |
| ACTIVITY FEES - RECREATION | 1085 | $78,565 | FMV |
| EDUCATIONAL ASSISTANCE | 135 | $20,140 | FMV |
| CLIENT TRANSPORTATION | 210 | $85,692 | FMV |
| MEDICAL, DENTAL AND HOSPITAL EXPENSE | 260 | $12,543 | FMV |
| DIRECT CASH ASSISTANCE TO INDIGENTS | 1912 | $374,281 | FMV |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | 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. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DAVID MA JENSEN | ||||||||||||||
| PRESIDENT/COO | $159,511 | $0 | $0 | $0 | $14,189 | $0 | $0 | $0 | $5,139 | $0 | $178,839 | $0 | $0 | $0 |
| DENVER W BITNER | ||||||||||||||
| PRESIDENT (RETIRED 3/31/13 | $33,947 | $0 | $0 | $0 | $180,323 | $0 | $5,670 | $0 | $5,581 | $0 | $225,521 | $0 | $0 | $0 |
| GERALD E NOONAN | ||||||||||||||
| VP OF FINANCE/CFO | $152,350 | $0 | $0 | $0 | $14,382 | $0 | $0 | $0 | $10,783 | $0 | $177,515 | $0 | $0 | $0 |
| DANIEL SCHWICK | ||||||||||||||
| VP CHURCH AND PUBLIC ENGAG | $106,169 | $0 | $0 | $0 | $12,830 | $0 | $12,700 | $0 | $27,088 | $0 | $158,787 | $0 | $0 | $0 |
| MARYANN L AIMONE | ||||||||||||||
| VP OF ADVANCEMENT | $137,625 | $0 | $0 | $0 | $13,879 | $0 | $0 | $0 | $5,819 | $0 | $157,323 | $0 | $0 | $0 |
| MICHAEL J OUSKA | ||||||||||||||
| CHIEF INFO. OFFICER | $146,353 | $0 | $0 | $0 | $11,538 | $0 | $0 | $0 | $5,905 | $0 | $163,796 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | REVEREND DENVER W. BITNER, THE FORMER PRESIDENT, WAS A FULL-TIME CLERGY STAFF MEMBER OF LSSI. IN COMPLIANCE WITH SECTION 107 OF THE INTERNAL REVENUE CODE (REVISED RULING 71-280), REVEREND BITNER WAS ELIGIBLE TO HAVE A PORTION OF HIS COMPENSATION DESIGNATED AS A HOUSING ALLOWANCE. EACH YEAR, THE BOARD OF DIRECTORS OF LSSI PASSES A RESOLUTION APPROVING SUCH A HOUSING ALLOWANCE DESIGNATION. |
| PART I, LINE 4A | FORMER PRESIDENT OF LSSI REVEREND DENVER BITNER'S SALARY WAS CONTINUED THROUGH APRIL 17, 2014 BUT HIS SERVICES WERE NOT REQUIRED AFTER MARCH 31, 2013. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ILLINOIS FINANCE AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 861091967 | BondIssuerEIN |
| CUSIP | 45200BWQ7 | CUSIPNum |
| Bond Issued | 2006-02-16 | BondIssuedDt |
| Issue Price | $19,858,823 | IssuePriceAmt |
| Purpose | SEE PART VI | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $3,575,000 | RetiredAmt |
| Total Proceeds | $19,858,823 | TotalProceedsAmt |
| In Reserve Fund | $1,398,168 | InReserveFundAmt |
| Issuance Costs From Proceeds | $508,047 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $5,876,038 | CapitalExpendituresAmt |
| Other Spent Proceeds | $13,474,738 | OtherSpentProceedsAmt |
| Current Refunding | Yes (1) | CurrentRefundingInd |
| Advance Refunding | 0 | AdvanceRefundingInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | 0 | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | Yes (1) | GrossProceedsInvestedInGICInd |
GIC Provider Name GICProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOCIETE GENERALE | BusinessNameLine1 |
| Business Name Line2 | NY | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of GIC | 22.200000000000 | TermOfGICPct |
| Regulatory Safe Harbor Stsfd | Yes (1) | RegulatorySafeHarborStsfdInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | 0 | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE K, PART I, COLUMN F: | FormAndLineReferenceDesc |
| Explanation | THE BONDS WERE ISSUED TO REFUND OUTSTANDING ILLINOIS HEALTH FACILITIES AUTHORITY, SERIES 1993, REVENUE REFUNDING BONDS, TO REIMBURSE THE ORGANIZATION FOR VARIOUS CAPITAL EXPENDITURES AND WORKING CAPITAL EXPENDITURES, TO PROVIDE A DEBT SERVICE RESERVE FUND FOR THE BONDS, AND TO PAY ISSUANCE COSTS OF THE BONDS. | ExplanationTxt |
Schedule M IRS990ScheduleM
Real Estate Commercial RealEstateCommercialGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $200,000 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 32B: | FormAndLineReferenceDesc |
| Explanation | MORGAN STANLEY IS USED TO LIQUIDATE GIFTS OF STOCK. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 3 | DURING FISCAL YEAR 2014, THE AGENCY ENTERED INTO AGREEMENTS TO TRANSFER SPONSORSHIP OF PETERSON MEADOWS, INC. ("PMI") TO ANOTHER NOT-FOR-PROFIT CORPORATION AND TO SELL THE AGENCY'S TWO NURSING HOMES, P.A. PETERSON CENTER FOR HEALTH AND ST. MATTHEW CENTER FOR HEALTH, TO A FOR PROFIT CORPORATION. THE TRANSFER OF PMI WAS COMPLETED UNDER THE TERMS OF AN AGREEMENT AND PLAN OF MERGER AMONG THE AGENCY, PMI, WESLEY WILLOWS AND NORTH ROCKFORD CONVALESCENT HOME ALSO KNOWN AS WILLOWS ON MAIN, EFFECTIVE AT THE END OF THE DAY JANUARY 31, 2014. THE SALE OF THE TWO NURSING HOMES WAS COMPLETED UNDER THE TERMS OF AN ASSET PURCHASE AGREEMENT BY AND BETWEEN THE AGENCY AND VILLA HEALTHCARE MANAGEMENT, INC. THE SALE TRANSACTION WAS COMPLETED EFFECTIVE THE END OF THE DAY JULY 24, 2014. |
| FORM 990, PART VI, SECTION B, LINE 11 | AN ELECTRONIC COPY OF FORM 990 IS SENT TO BOTH THE ORGANIZATION'S BOARD OF DIRECTORS AND AUDIT COMMITTEE FOR THEIR REVIEW. ANY CHANGES OR COMMENTS RESULTING FROM THEIR REVIEW ARE THEN REFLECTED IN THE FORM 990 PRIOR TO ITS FILING. |
| 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 2,518,398. MANAGEMENT AND GENERAL EXPENSES 1,662,409. FUNDRAISING EXPENSES 120,636. TOTAL EXPENSES 4,301,443. FOSTER PARENT PAYMENTS: PROGRAM SERVICE EXPENSES 8,197,129. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,197,129. PHYSICAL THEREAPIST SERVICES: PROGRAM SERVICE EXPENSES 961,459. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 961,459. OCCUPATIONAL THERAPIST SERVICES: PROGRAM SERVICE EXPENSES 1,277,698. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,277,698. COUNSELING SERVICES: PROGRAM SERVICE EXPENSES 552,048. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 552,048. PSYCHIATRIC SERVICES: PROGRAM SERVICE EXPENSES 349,153. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 349,153. |
| FORM 990, PART XI, LINE 9: | CHANGE IN UNRECOGNIZED PENSION COSTS 3,193,913. MANAGEMENT EXPENSE REIMBURSEMENT -1,033,373. CSO ALLOCATION 1,079,709. GAIN ON DISCONTINUED OPERATIONS -4,705,576. NET ASSETS RELEASED FROM RESTRICTIONS 10,000. |
| 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. |
| FORM 990, PART XI, LINE 8: | DURING 2014, THE AGENCY ADOPTED THE PROVISION OF ASU NO. 2012-01, CONTINUING CARE RETIREMENT COMMUNITIES - REFUNDABLE ADVANCE FEES. ASU 2012-01 PROVIDES CONTINUING CARE RETIREMENT COMMUNITIES WITH CLARIFICATION THAT THE AGENCY SHOULD CLASSIFY AN ENTRANCE FEE AS A DEFERRED REVENUE LIABILITY THAT IS AMORTIZED INTO REVENUE WHEN A CONTINUING CARE RETIREMENT COMMUNITY HAS A RESIDENT CONTRACT THAT PROVIDES FOR PAYMENT OF THE REFUNDABLE ENTRANCE FEE UPON REOCCUPANCY BY A SUBSEQUENT RESIDENT, WHICH IS LIMITED TO THE PROCEEDS OF REOCCUPANCY. THE AGENCY'S ADOPTION OF ASU 2012-01 RESULTED IN THE ESTABLISHMENT OF A LIABILITY FOR ENTRANCE FEES FOR AMOUNTS WHICH WERE PREVIOUSLY PRESENTED AS REFUNDABLE ENTRANCE FEES AND AMORTIZED INTO REVENUE OVER THE LIFE OF THE FACILITY AS THE RESIDENT CONTRACTS DO NOT LIMIT THE REFUND OF THE ENTRANCE FEE TO THE PROCEEDS OF REOCCUPANCY. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (22 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Yes (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 | Yes (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 | Yes (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 | Yes (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 | Yes (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 | Yes (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 | Yes (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 | Yes (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 | Yes (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 | Yes (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 | Yes (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 | Yes (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 | Yes (1) |
| PETERSON MEADOWS INC | ||||||||||
| 1001 E TOUHY AVE SUITE 50 | DES PLAINES | IL | 60018 | 363776018 | HOUSING FOR THE ELDERLY | IL | 501(C)(3) | 9 | LUTHERAN SOCIAL SERVICES OF ILLINOIS | Yes (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 | Yes (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 | Yes (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 | Yes (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 | Yes (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 | Yes (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 | Yes (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 | Yes (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 | Yes (1) |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LSSI ROCKFORD PROPERTY INC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 E TOUHY AVE SUITE 50 | AddressLine1 |
| City | DES PLAINES | City |
| State | IL | State |
| ZIP Code | 60018 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362903955 | EIN |
| Primary Activities | HOUSING | PrimaryActivitiesTxt |
| Legal Domicile State | IL | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTHERAN SOCIAL SERVICES OF ILLINOIS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C | EntityTypeTxt |
| Share Of Total Income | $48,941 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $2,283,456 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (1) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | 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 | Yes (1) | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (24 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| THE CORNERSTONE FOUNDATION INC | ||
| C | $761,191 | FMV |
| VESPER MANAGEMENT CORPORATION | ||
| K | $1,701,407 | FMV |
| THE CORNERSTONE FOUNDATION INC | ||
| Q | $51,665 | FMV |
| SALEM VILLAGE III INC | ||
| Q | $226,511 | FMV |
| DEKALB HOUSING FOR THE HANDICAPPED INC | ||
| Q | $14,844 | FMV |
| BATAVIA COUNCIL ON AGING INC | ||
| Q | $78,061 | FMV |
| FREEPORT SENIOR HOUSING INC | ||
| Q | $52,543 | FMV |
| TABOR LUTHERAN SENIOR HOUSING INC | ||
| Q | $73,157 | FMV |
| OUR SAVIOR'S SENIOR HOUSING INC | ||
| Q | $79,002 | FMV |
| NORTHWEST CHICAGO GROUP HOMES INC | ||
| Q | $25,790 | FMV |
| ROCHELLE SENIOR HOUSING INC | ||
| Q | $53,309 | FMV |
| ASSISI HOMES - DOWNER PLACE INC | ||
| Q | $74,681 | FMV |
| AURORA SENIOR HOUSING INC | ||
| Q | $44,929 | FMV |
| FREEPORT SENIOR HOUSING II INC | ||
| Q | $30,888 | FMV |
| VICTORIAN WOODS SENIOR LIVING INC | ||
| Q | $55,224 | FMV |
| FORSBERG CHRISTIAN RETIREMENT CENTER INC | ||
| Q | $19,943 | FMV |
| SPRING RIDGE HOUSING FOR SENIORS INC | ||
| Q | $55,010 | FMV |
| ROLLING MEADOWS SENIOR LIVING INC | ||
| Q | $21,538 | FMV |
| DEER CREEK MANOR INC (NFP) | ||
| Q | $23,325 | FMV |
| LUTHER CENTER INC | ||
| Q | $186,974 | FMV |
| FOX HILL SR HOUSING | ||
| Q | $41,577 | FMV |
| PETERSON MEADOWS INC | ||
| Q | $3,025,422 | COST |
| PETERSON MEADOWS INC | ||
| P | $45,017 | INVOICE BILLED |
| PETERSON MEADOWS INC | ||
| S | $449,115 | COST |