Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $1,378,957

• 3 · Investment income

  total $339,681 · excluded $339,681

• 7a · Gross sales of assets other than inventory

  securities $6,690,201

• 7b · Less cost or other basis and sales expenses

  securities $7,063,173

• 7c · Gain or loss

  securities -$372,972

• 7d · Net gain or loss

  total -$372,972 · excluded -$372,972

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,330,547 · program services $1,330,547

• 5 · Compensation of officers, directors and key employees

  total $122,546 · fundraising $122,546

• 7 · Other salaries and wages

  total $40,037 · fundraising $40,037

• 8 · Pension plan contributions

  total $1,571 · fundraising $1,571

• 9 · Other employee benefits

  total $7,358 · fundraising $7,358

• 10 · Payroll taxes

  total $11,871 · fundraising $11,871

• 11c · Fees: accounting

  total $2,520 · fundraising $2,520

• 11f · Fees: investment management

  total $51,013 · fundraising $51,013

• 12 · Advertising and promotion

  total $299 · fundraising $299

• 13 · Office expenses

  total $6,790 · fundraising $6,790

• 17 · Travel

  total $1,045 · fundraising $1,045

• 19 · Conferences, conventions and meetings

  total $291 · fundraising $291

• 24a · Other expenses: WELLNESS CENTER

  total $10,335 · fundraising $10,335

• 24b · Other expenses: OTHER ADMIN EXPENSE

  total $898 · fundraising $898

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $366,131 · end of year $0

• 2 · Savings and temporary cash investments

  beginning of year $3,880,917 · end of year $0

• 3 · Pledges and grants receivable

  end of year $0

• 4 · Accounts receivable

  beginning of year $16,339 · end of year $0

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 7 · Other notes and loans receivable

  end of year $0

• 8 · Inventories for sale or use

  end of year $0

• 9 · Prepaid expenses and deferred charges

  end of year $0

• 10c · Land, buildings and equipment, net

  end of year $0

• 11 · Investments: publicly traded securities

  beginning of year $16,321,881 · end of year $0

• 12 · Investments: other securities

  end of year $0

• 13 · Investments: program-related

  end of year $0

• 14 · Intangible assets

  end of year $0

• 15 · Other assets

  beginning of year $57,413 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $14,814 · end of year $0

• 19 · Deferred revenue

  beginning of year $2,849,063 · end of year $0

• 25 · Other liabilities

  beginning of year $3,886,647 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $3,661,045 · end of year $0

• 28 · Net assets with donor restrictions

  beginning of year $10,231,112 · end of year $0

The filer's explanations (Part III)

PART I, LINE 3

THE PARENT ORGANIZATION, LUTHERAN SENIOR SERVICES, USES A COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, WRITTEN EMPLOYMENT CONTRACT, COMPENSATION SURVEY OR STUDY AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S CEO/EXECUTIVE DIRECTOR.

PART I, LINE 4B

DEPOSITS MADE INTO ACCOUNTS BY ORGANIZATION: GARRY ANDERSON - SEC 457(B) PLAN - $20,000 LISA NORWINE - SEC 457(B) PLAN - $20,000 SHELLY HEIDEN - SEC 457(B) PLAN - $10,000 CHAD SNEED - SEC 457(B) PLAN - $20,000 BRIAN REINHOLD - SEC 457(B) PLAN - $20,000 JOSH KING - SEC 457(B) PLAN - $20,000 VALERIE COOPER - SEC 457(B) PLAN - $20,000 COLLEEN BOTTENS - SEC 457(B) PLAN - $20,000 ADAM MARLES - SEC 457(B) PLAN - $20,000 BEN CAFFEY - SEC 457(B) PLAN - $10,000 MARYANNE WALLACE - SEC 457(B) PLAN - $10,000 GARRY ANDERSON - SEC 457(F) PLAN - $28,841 LISA NORWINE - SEC 457(F) PLAN - $18,951 CHAD SNEED SEC 457(F) PLAN - $20,637 LISA WILLIAMS SEC 457(F) PLAN - $15,658 ADAM MARLES SEC 457(F) PLAN - $5,409 PAYMENTS RECEIVED FROM PLAN: LISA WILLIAMS - SEC 457(B) PLAN - $40,024