2023-11-15T08:57:12-06:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 600 3RD AVENUE SE SUITE 300 CEDAR RAPIDS IA 52401 990 2022-01-01 421254906 LUTHERAN SERVICES IN IOWA CHARITABLE FOUNDATION INC LUTH 5159717402 3125 COTTAGE GROVE AVE DES MOINES IA 50311 RONI KNIEF CFO 5159717402 2023-11-14 1 RONI KNIEF 999009999 0 DAVID LITTLE P01480921 3193632697 2023-11-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z DAN DEAN 3125 COTTAGE GROVE AVE DES MOINES IA 50311 541719 0 X N/A X 1984 IA SUPPORT LUTHERAN SERVICES IN IOWA, INC. TO PROVIDE SOCIAL MINISTRY SERVICES 15 15 0 15 0 0 250409 10172 0 0 646683 309438 10987 8916 908079 328526 554594 617107 0 0 0 0 100000 100000 100000 65467 58787 720061 775894 188018 -447368 11372979 9153111 11372979 9153111 0 0 X THE MISSION OF LUTHERAN SERVICES IN IOWA CHARITABLE FOUNDATION, INC. (LSI FND) IS TO ACCEPT GIFTS FROM BEQUESTS, LIFE INSURANCE, AND OTHER RESTRICTED DONATIONS. THESE FUNDS ARE INVESTED BY LSI FND'S BOARD OF DIRECTORS WITH THE INVESTMENT EARNINGS USED FOR PERPETUAL FINANCIAL SUPPORT OF LSI IN PROVIDING SOCIAL MINISTRY SERVICES. THE MISSION STATEMENT OF LSI IS: LUTHERAN SERVICES IN IOWA RESPONDS TO THE LOVE OF JESUS CHRIST THROUGH COMPASSIONATE SERVICE. 0 0 617107 617107 0 PROVIDED FINANCIAL SUPPORT TO LSI AND THROUGH THAT FINANCIAL SUPPORT ASSIST LSI WITH ITS PURPOSE OF PROVIDING SOCIAL MINISTRY SERVICES TO CHILDREN, FAMILIES, AND OTHERS IN NEED OF SOCIAL ASSISTANCE. LSIIMPACTS THE LIVES OF THOUSANDS OF IOWANS ANNUALLY THROUGH RESIDENTIALTREATMENT, SERVICES TO FAMILIES, EARLY CHILDHOOD PROGRAMS,ADOPTION/FOSTER CARE SERVICES, REFUGEE COMMUNITY SERVICES, AND SERVICESFOR PEOPLE WITH DISABILITIES. LSI SERVES PEOPLE OF ALL AGES, GENDERS,NATIONALITIES, RELIGIONS, ETHNICITIES AND SEXUAL ORIENTATIONS AND ISAFFILIATED WITH LUTHERAN SERVICES IN AMERICA AND THREE IOWA SYNODS OFTHE EVANGELICAL LUTHERAN CHURCH IN AMERICA (ELCA). 617107 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 1 0 0 0 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 X RONI KNIEF 5159717402 3125 COTTAGE GROVE AVE DES MOINES IA 50311 RICKLEFS STEVE CHAIR 0.50 X X 0 0 0 FOLDEN DENNIS VICE CHAIR 0.50 X X 0 0 0 HOLMQUIST MARK SECRETARY 0.50 X X 0 0 0 AKERBERG CLINTON DIRECTOR 0.30 X 0 0 0 HALAAS BISHOP LORNA DIRECTOR 0.30 1.30 X 0 0 0 BYL MIKE DIRECTOR 0.30 X 0 0 0 CHRISTENSEN TONY DIRECTOR 0.30 X 0 0 0 FERGUS KATIE DIRECTOR 0.30 1.30 X 0 0 0 HAMILTON SCOTT DIRECTOR 0.30 X 0 0 0 HULTGREN DAVID DIRECTOR 0.30 X 0 0 0 MONGAN JODI DIRECTOR 0.30 1.00 X 0 0 0 PATTERSON KLINTON DIRECTOR 0.30 X 0 0 0 EKHARDT REV BILL DIRECTOR 0.30 X 0 0 0 TATROE BARBARA DIRECTOR 0.30 X 0 0 0 ZELLMER DARLA DIRECTOR 0.30 X 0 0 0 TWARDOS JOHN PRESIDENT/CEO 1.00 41.00 X 0 261682 16196 KNIEF RONI CFO 1.00 41.00 X 0 107321 5616 0 369003 21812 2 0 1 0 0 10172 10172 277043 277043 245588 213193 32395 32395 32395 OTHER INCOME 900099 8916 8916 8916 328526 0 0 318354 617107 617107 15000 15000 5281 5281 100000 100000 38506 38506 775894 617107 58787 100000 161276 170313 11051341 8819419 160362 163379 11372979 9153111 4047 5074 11368932 9148037 11372979 9153111 X 0 0 11372979 9153111 X -447368 -1833588 2280956 X 0 0 0 X 250263 366174 208832 250409 10172 1085850 250263 366174 208832 250409 10172 1085850 227506 858344 262111 257532 217306 228878 277043 1242870 6896 27016 1434 10987 6020 52353 2381073 0.36050 0.39350 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2018 AMOUNT: $ 6,896. 2019 AMOUNT: $ 27,016. 2020 AMOUNT: $ 1,434. 2021 AMOUNT: $ 10,987. 2022 AMOUNT: $ 6,020. 1811799 7150 737 1817687 1809262 1800 737 1811799 1806729 1800 733 1809262 1802699 3300 730 1806729 1798973 3000 726 1802699 1.00000 0 0 0 ANNUITIES PAYABLE 2655 AMOUNTS HELD ON BEHALF OF LSI 9145382 9148037 PART V, LINE 4: ENDOWMENT FUNDS INCLUDE GIFTS WHICH REQUIRE, BY DONOR RESTRICTION, THAT THE CORPUS OF THE GIFT BE INVESTED IN PERPETUITY AND ONLY THE INCOME BE MADE AVAILABLE FOR PROGRAM OPERATIONS OF LSI ACCORDING TO EXPLICIT DONOR STIPULATIONS. X X X X 1 LUTHERAN SERVICES IN IOWA INC 3125 COTTAGE GROVE AVE DES MOINES IA 50311 SOLICIT PLANNED AND ENDOWMENT GIFTS 1 10172 100000 0 10172 100000 SCHEDULE G, PART I, LINE 2B, COLUMN (V) THE LSI FND BOARD OF DIRECTORS ENGAGED LSI TO PERFORM FUNDRAISING, FINANCIAL MANAGEMENT AND OTHER ADMINISTRATIVE SERVICES FOR LSI FND, INCLUDING THE SOLICITATION AND DEPOSIT OF FUNDS RECEIVED BY LSI INTO ACCOUNTS THAT BELONG TO LSI FND. LSI IS NOT AUTHORIZED TO DIRECT THE USE OF ANY FUNDS RECEIVED ON BEHALF OF LSI FND, AND LSI IS NOT AUTHORIZED TO USE THOSE FUNDS WITHOUT THE EXPRESS APPROVAL OF LSI FND'S BOARD OF DIRECTORS. 1 LUTHERAN SERVICES IN IOWA INC 3125 COTTAGE GROVE AVE DES MOINES IA 50311 420698267 501(C)(3) 617107 0 N/A N/A TO ASSIST WITH THE PROGRAM SERVICES OF LUTHERAN SERVICES IN IOWA, INC. 1 PART I, LINE 2: ALL GRANT FUNDS ARE PAID TO LSI. THERE IS A WRITTEN AGREEMENT BETWEEN LSI AND LSI FND TO ENSURE PROPER MONITORING OF FUNDS PAID TO LSI, INCLUDING BUT NOT LIMITED TO REQUIRING 3 BOARD MEMBERS OF LSI TO BE BOARD MEMBERS OF LSI FND. 0 0 0 0 0 0 0 0 0 TWARDOS JOHN PRESIDENT/CEO 0 261682 0 0 0 0 0 0 0 16196 0 277878 0 0 SCHEDULE J, PART I, LINE 3: LSI FND DOES NOT COMPENSATE ANY INDIVIDUALS AND AS SUCH HAS NO FORMAL COMPENSATION REVIEW PROCESS. THE COMPENSATION LISTED ON SCHEDULE J, PART II IS UNRELATED TO ANY SERVICES PERFORMED FOR THE BENEFIT OF LSI FND. LSI, THE RELATED PARTY, USES A WRITTEN EMPLOYMENT CONTRACT, A COMPENSATION SURVEY/STUDY AND APPROVAL BY ITS BOARD WHEN DETERMINING COMPENSATION FOR THE INDIVIDUAL LISTED ON SCHEDULE J, PART II. FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE SHALL BE THE OFFICERS OF THE CORPORATION. THE EXECUTIVE COMMITTEE WILL ACT WITH RESPECT TO THE AFFAIRS OF THE CORPORATION BETWEEN BOARD MEETINGS AND WILL NOMINATE BOARD MEMBERS, ALONG WITH THE PRESIDENT/CEO OF LSI, PURSUANT TO THE BYLAWS, ARTICLE III, SECTION 2; WHICH STATES THAT THE BISHOP OF THE IOWA SYNOD IN WHICH THE NOMINEE RESIDES MUST PROVIDE 'ADVICE AND CONSENT' ON THE NOMINEE. FORM 990, PART VI, SECTION A, LINE 3 LUTHERAN SERVICES IN IOWA, INC. PROVIDES ALL MANAGEMENT SERVICES TO LUTHERAN SERVICES IN IOWA CHARITABLE FOUNDATION. FORM 990, PART VI, SECTION A, LINE 7A THE DIRECTORS SHALL BE NOMINATED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS AND THE PRESIDENT/CEO OF LSI AFTER OBTAINING ADVICE AND CONSENT FROM THE BISHOP OF THE IOWA SYNOD IN WHICH THE NOMINEE RESIDES. FORM 990, PART VI, SECTION A, LINE 7B PROPOSED AMENDMENTS TO THE ARTICLES OR BY-LAWS RELATED TO AFFILIATION WITH THE IOWA SYNODS OF THE ELCA MUST HAVE THE APPROVAL OF THE BISHOPS OF THOSE SYNODS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. PRIOR TO FILING, THE FORM 990 WAS DISTRIBUTED BY ELECTRONIC MAIL TO ALL MEMBERS OF THE BOARD OF DIRECTORS FOR THEIR REVIEW. MEMBERS WERE INSTRUCTED TO DIRECT QUESTIONS OR CONCERNS TO THE EXECUTIVE COMMITTEE, COMPOSED OF THREE MEMBERS OF THE BOARD OF DIRECTORS. THE EXECUTIVE COMMITTEE HELD A MEETING PRIOR TO FILING TO REPORT ON THE RESULTS OF THE REVIEW AND ADDRESS ALL QUESTIONS OR CONCERNS. IN ADDITION, IN CONJUNCTION WITH FINANCIAL MANAGEMENT SERVICES PERFORMED FOR THE LSI CHARITABLE FOUNDATION, THE VICE PRESIDENT OF FINANCE/CFO FOR LSI REVIEWED THE FORM 990 PRIOR TO DISTRIBUTING TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY IS ACCOMPLISHED BY THE BOARD OF DIRECTORS COMPLETING AN ANNUAL FORM TO DISCLOSE SPECIFIC RELATIONSHIPS OR SITUATIONS THAT COULD BE A POTENTIAL CONFLICT OF INTEREST. ANY ITEMS DISCLOSED OF CONCERN FOR CONFLICT WOULD BE REVIEWED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS FOR APPROPRIATENESS AND ANY NECESSARY ACTIONS. THE PROCESS, DELIBERATION AND CONCLUSIONS RELATED TO ANY POTENTIAL OR ACTUAL CONFLICT ARE DOCUMENTED IN THE MINUTES OF THE MEETING. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FORM 1023, FORM 990, AND FINANCIAL STATEMENTS ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST BY: -CALLING THE DES MOINES OFFICE OF LSI AT 515-974-4946 -MAILING THE REQUEST TO 3125 COTTAGE GROVE AVE, DES MOINES, IA 50311 FORM 990, PART XI, LINE 9: NET CHANGE IN AMOUNTS HELD ON BEHALF OF LSI 2,280,956. LUTHERAN SERVICES IN IOWA INC 3125 COTTAGE GROVE AVE DES MOINES IA 50311 420698267 PROVIDE SOCIAL MINISTRY SERVICES TO COMMUNITIES THROUGHOUT IOWA IA 501(C)(3) LINE 10 N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 1 1 LUTHERAN SERVICES IN IOWA B 617107 AMOUNT PAID LUTHERAN SERVICES IN IOWA P 15000 AMOUNT PAID LUTHERAN SERVICES IN IOWA M 100000 AMOUNT PAID