2012-05-15T08:55:49-05:00 2011-06-30 BAKER TILLY VIRCHOW KRAUSE LLP 115 S 84TH STREET SUITE 400 MILWAUKEE WI 53214 990 2010-07-01 362584799 LUTHERAN SOCIAL SERVICES OF ILLINOIS LUTH 8476354600 1001 E TOUHY AVENUE SUITE 50 DES PLAINES IL 60018 GERALD E NOONAN 8476354600 2012-05-14 1 TROY E MARINE 4147775500 2010 2016-02-24 21:20:13Z GERALD E NOONAN 1001 E TOUHY AVENUE SUITE 50 DES PLAINES IL 60018 103014411 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. 25 25 2765 658 0 0 82618664 78661521 21032824 19991219 160995 293334 1648265 1683543 105460748 100629617 933311 657325 0 0 60767908 63518707 0 0 1905021 33456288 33799474 95157507 97975506 10303241 2654111 65735710 65649542 52781327 47408723 12954383 18240819 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 36822970 536716 445463 COMMUNITY CHILD CARE SERVICES 22770870 6220 12083538 NURSING CARE 15410689 26842 1624768 BEHAVIORAL HEALTH SERVICES 10013188 29760 1341658 COMMUNITY SERVICES 878022 57787 PRISONER AND FAMILY MINISTRY 1687474 5426060 HOUSING 8352 MATINS, INC. 12587036 87547 6767718 87591565 1 1 0 1 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 370 0 2765 1 0 0 0 0 0 1 1 0 0 0 0 X 25 25 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 0 0 X LUTHERAN SOCIAL SERVICES OF ILLINOIS 8476354600 1001 E TOUHY AVE SUITE 50 DES PLAINES IL 60018 ANNETTE FLANIGAN 1.00 X 0 0 0 DAVID J MELBY 1.00 X 0 0 0 DAVID L NAHRWOLD 1.00 X 0 0 0 DAVID W HANSON 1.00 X 0 0 0 DOUGLAS P SCOTT 1.00 X 0 0 0 ERIC J DRAUT 1.00 X X 0 0 0 FREIDA SULLIVAN 1.00 X 0 0 0 GARY M WOLLERSHEIM 1.00 X 0 0 0 JEANNE RAPP 1.00 X X 0 0 0 JEWEL L MANDEVILLE 1.00 X 0 0 0 JOHN T RUDY 1.00 X 0 0 0 JOSEPH P GALVAN 1.00 X 0 0 0 KAREN L LEETS 1.00 X X 0 0 0 PATRICIA S CAIN 1.00 X 0 0 0 PATRICK M HURST 1.00 X 0 0 0 PETER M HOLMER 1.00 X 0 0 0 PHILIP K MATHAI 1.00 X 0 0 0 ROBERT J RASMUS 1.00 X X 0 0 0 RONALD N SCHULTZ 1.00 X 0 0 0 STACIE FIDLAR 1.00 X 0 0 0 STEVEN C BAHLS 1.00 X 0 0 0 WARREN D FREIHEIT 1.00 X 0 0 0 WAYNE M MILLER 1.00 X 0 0 0 WILBERT A THIEL 1.00 X 0 0 0 WILLIAM BARTLETT 1.00 X 0 0 0 DAVID M JENSEN 37.50 X 193600 0 2857 DENVER W BITNER 37.50 X 222330 0 49651 DONNA L BARBER 37.50 X 142096 0 10103 GERALD E NOONAN 37.50 X 185511 0 10409 JAMES G BEDNAR 37.50 X 117954 0 1710 JOHN SCHNIER 37.50 X 104037 0 1324 MARYANN L AIMONE 37.50 X 160623 0 5769 MICHAEL J OUSKA 37.50 X 163490 0 6796 SUSAN L GILPIN 37.50 X 123742 0 12325 1413383 0 100944 9 0 1 0 AEGIS THERAPIES PO BOX 8103 FORT SMITH AR 72902 THERAPY 2524132 HELPING HAND REHABILITATION CENTER 9649 WEST 55TH STREET COUNTRYSIDE IL 60525 TRAINING FOR WORK PROGRAM 433402 COMMUNITY COUNSELING CENTERS OF CHICAGO 4740 N CLARK ST CHICAGO IL 606404633 COUNSELING SERVICES 375724 BAKER TILLY VIRCHOW KRAUSE LLP PO BOX 7398 MADISON WI 537077398 ACCOUNTING/AUDITING 367305 JOHNSON AND COLMAR 2201 WAUKEGAN ROAD SUITE 260 BANNOCKBURN IL 60015 LEGAL SERVICES 295897 11 335482 73005143 5320896 78661521 PROGRAM SERVICE FEES I 900099 19991219 19991219 19991219 242114 242114 530400 530400 530400 530400 2434314 1700 2384794 49520 1700 51220 51220 MGMT EXPENSE REIMBURSE 900099 930268 930268 MISCELLANEOUS 900099 222875 222875 1153143 100629617 20921487 0 1046609 657325 657325 52212017 46292759 4748299 1170959 1671397 1375322 255008 41067 5644261 5163461 402906 77894 3991032 3555604 347828 87600 134720 43920 90800 435668 157689 277979 15101017 14683540 229024 188453 598766 308835 217635 72296 3759577 3638265 60258 61054 6089260 5305812 725056 58392 2174883 2074638 82932 17313 215008 119713 89747 5548 627199 535454 86131 5614 1726468 1253379 434713 38376 COMMUNICATIONS 1114847 951515 136296 27036 EQUIPMENT RENTAL 724428 710978 7927 5523 OTHER OPERATING 522460 355633 123199 43628 REPAIRS & MAINTENANCE 430174 302637 126037 1500 DUES, AWARDS & GRANTS 121737 92693 26419 2625 23262 12393 10726 143 97975506 87591565 8478920 1905021 12157287 9559968 6054603 6204154 577232 546574 39193864 28139809 11857528 11054055 7106035 6906184 27983025 31378607 65735710 65649542 32042276 28248274 20666592 19077209 72459 83240 52781327 47408723 X 6033431 10828778 4293457 4776506 2627495 2635535 12954383 18240819 65735710 65649542 X 2654111 2632325 X 0 1 1 X 1 1 X 68699729 79075912 78165408 82618664 78661521 387221234 68699729 79075912 78165408 82618664 78661521 387221234 15658564 371562670 688637 455407 239064 239827 242114 1865049 336776 988020 764421 1115107 1153143 4357467 393443750 87135997 0.94440 0.98470 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1 0 1 47811 0 0 1 97165 1 9254 0 154230 0 PART IV, SUPPLEMENTAL INFORMATION: FORM 990, SCHEDULE C, PART II, SECTION B: 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). 14072596 695381 2628161 725667 16670471 12172916 1342846 1232465 675631 14072596 13905331 1297110 -2279000 750525 12172916 0.65000 0.16000 0.19000 0 1 1 99159 99159 23174350 15506799 7667551 102380 78366 24014 15817975 12554644 3263331 11054055 INVESTMENTS IN NET ASSETS OF SUBSIDIARIES 31298662 DEPOSITS 79945 31378607 OTHER LIABILITIES 83240 83240 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: 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. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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 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 AS DESCRIBED IN NOTE 23 OF THE AUDITED FINANCIAL STATEMENTS. 1 FINANCIAL ASSITANCE - LOANS AND GRANTS 13736 IN-HOME RESPITE 30853 ACTIVITY FEES - RECREATION 345 121685 EDUCATIONAL ASSISTANCE 12507 CLIENT OCCUPANCY EXPENSE 5152 CLIENT TRANSPORTATION 2865 MEDICAL, DENTAL AND HOSPITAL EXPENSE 5684 DIRECT CASH ASSISTANCE TO INDIGENTS 1980 464843 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, 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, BEHAVIORAL HEALTH, AND PRISONER AND FAMILY MINISTRY PROGRAMS. X X X 1 1 X X 0 0 0 0 0 0 0 0 0 DAVID M JENSEN 180000 0 0 0 13600 0 1904 0 953 0 196457 0 0 0 DENVER W BITNER 166200 0 0 0 56130 0 25200 0 24451 0 271981 0 0 0 DONNA L BARBER 128357 0 0 0 13739 0 1284 0 8819 0 152199 0 0 0 GERALD E NOONAN 169428 0 0 0 16083 0 1818 0 8591 0 195920 0 0 0 MARYANN L AIMONE 154304 0 0 0 6319 0 1647 0 4122 0 166392 0 0 0 MICHAEL J OUSKA 163490 0 0 0 0 0 1719 0 5077 0 170286 0 0 0 PART I, LINE 1A REVEREND DENVER W. BITNER, THE PRESIDENT OF LSSI BELONGS TO "THE FUTURE'S GROUP", A GROUP OF CEO'S OF LUTHERAN FAITH-BASED NON-PROFIT ORGANIZATIONS WHICH MEETS PERIODICALLY TO DISCUSS STRATEGIC BUSINESS ISSUES. THE TRAVEL COSTS OF THE CEO'S AND THEIR SPOUSES RELATED TO THESE MEETINGS ARE PAID BY EACH OF THE PARTICIPATING ORGANIZATIONS. REVEREND DENVER W. BITNER, THE PRESIDENT, IS A FULL-TIME CLERGY STAFF MEMBER OF LSSI. IN COMPLIANCE WITH SECTION 107 OF THE INTERNAL REVENUE CODE (REVISED RULING 71-280), REVEREND BITNER IS 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. REVEREND BITNER OFFER LETTER INCLUDED ONE MEMBERSHIP IN A SOCIAL CLUB. LSSI PAID THE MONTHLY DUES UNTIL JUNE 2011, WHEN THE MEMBERSHIP WAS CANCELLED. 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 15A 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, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND AUDITED FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 786,461. CHANGE IN UNRECOGNIZED PENSION COSTS 1,683,756. MANAGEMENT EXPENSE REIMBURSEMENT -930,268. CSO ALLOCATION 1,092,380. ROUNDING -4. TOTAL TO FORM 990, PART XI, LINE 5: 2,632,325. 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. 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