LUTHERAN SERVICES FLORIDA INC: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: LUTHERAN SERVICES FLORIDA INC (EIN 59-2198911)
Tax period: 2022-07-01 to 2023-06-30
Filed: 2024-05-09
IRS object ID: 202431309349302298
Schema version: 2022v5.0
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 B
Schedule C
Schedule D
Schedule I
Schedule J
Schedule L
Schedule M
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-05-09T10:45:11-05:00	ReturnTs
Tax Period End	2023-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	420714325	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	RSM US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	7351 OFFICE PARK PLACE	AddressLine1Txt
City	MELBOURNE	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	329408229	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2022-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	592198911	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LUTHERAN SERVICES FLORIDA INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	LUTH	BusinessNameControlTxt
Phone	8138751408	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3627 W WATERS AVE	AddressLine1Txt
City	TAMPA	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33614	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ROBERT J WYDRA JR	PersonNm
Person Title	CFO	PersonTitleTxt
Phone	8138751408	PhoneNum
Signature	2024-04-23	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ROBERT	PersonFirstNm
Person Last	WYDRA JR	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JULIANA KREUL	PreparerPersonNm
PTIN	P01204534	PTIN
Phone	3217516200	PhoneNum
Preparation	2024-04-23	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	SAMUEL M SIPES	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3627 W WATERS AVE	AddressLine1Txt
City	TAMPA	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33614	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$377,368,741	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.LSFNET.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1982	FormationYr
Legal Domicile State	FL	LegalDomicileStateCd
Activity Or Mission	LUTHERAN SERVICES FLORIDA HELPS COMMUNITIES BUILD HEALTHIER, HAPPIER, AND HOPE-FILLED TOMORROWS BY IMPACTING THE LIVES OF 1 IN 50 FLORIDIANS THROUGH VARIOUS SERVICES OFFERED ACROSS THE STATE.	ActivityOrMissionDesc
Voting Members Governing Body	11	VotingMembersGoverningBodyCnt
Voting Members Independent	11	VotingMembersIndependentCnt
Total Employee	2103	TotalEmployeeCnt
Total Volunteers	4309	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$297,945,852	PYContributionsGrantsAmt
CY Contributions Grants	$374,900,095	CYContributionsGrantsAmt
PY Program Service Revenue	$1,082,021	PYProgramServiceRevenueAmt
CY Program Service Revenue	$1,265,146	CYProgramServiceRevenueAmt
PY Investment Income	$349,601	PYInvestmentIncomeAmt
CY Investment Income	$160,879	CYInvestmentIncomeAmt
PY Other Revenue	$668,133	PYOtherRevenueAmt
CY Other Revenue	$544,717	CYOtherRevenueAmt
PY Total Revenue	$300,045,607	PYTotalRevenueAmt
CY Total Revenue	$376,870,837	CYTotalRevenueAmt
PY Grants And Similar Paid	$185,197,752	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$217,980,440	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$74,125,327	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$93,683,653	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$659,447	CYTotalFundraisingExpenseAmt
PY Other Expenses	$39,525,600	PYOtherExpensesAmt
CY Other Expenses	$55,845,347	CYOtherExpensesAmt
PY Total Expenses	$298,848,679	PYTotalExpensesAmt
CY Total Expenses	$367,509,440	CYTotalExpensesAmt
PY Revenues Less Expenses	$1,196,928	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$9,361,397	CYRevenuesLessExpensesAmt
Total Assets BOY	$73,010,946	TotalAssetsBOYAmt
Total Assets EOY	$106,639,966	TotalAssetsEOYAmt
Total Liabilities BOY	$61,079,652	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$86,412,024	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$11,931,294	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$20,227,942	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	LUTHERAN SERVICES FLORIDA BRINGS GOD'S HEALING, HOPE AND HELP TO PEOPLE IN NEED IN THE NAME OF JESUS CHRIST.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$217,078,505	ExpenseAmt
Grant	$209,374,126	GrantAmt
Desc	IN FLORIDA, SUBSTANCE USE DISORDERS PRESENT A SIGNIFICANT MENTAL HEALTH CONCERN. THIS ISSUE OFTEN INTERSECTS WITH OTHER MENTAL HEALTH DISORDERS, COMPLICATING TREATMENT AND WIDENING SOCIOECONOMIC DISPARITIES. EFFECTIVE PREVENTION, INTERVENTION, AND TREATMENT PROGRAMS ARE ESSENTIAL TO TACKLE THIS URGENT PUBLIC HEALTH CHALLENGE AND ENHANCE THE OVERALL WELL-BEING OF FLORIDIANS. FLORIDA HAS ADOPTED A PRIVATIZED APPROACH TO THE BEHAVIORAL HEALTH SAFETY NET, ESTABLISHING MANAGING ENTITIES LIKE LSF HEALTH SYSTEMS. THESE ENTITIES ENSURE THE PROVISION OF QUALITY MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES (SAMH) TO INDIVIDUALS WHO LACK INSURANCE COVERAGE, HAVE INADEQUATE COVERAGE, OR ARE INDIGENT. LSF HEALTH SYSTEMS IS TASKED WITH DEVELOPING, MANAGING, AND OVERSEEING A NETWORK OF 62 SERVICE PROVIDERS ACROSS A 23-COUNTY AREA. PREVENTION SERVICES REACH OVER 3.9 MILLION INDIVIDUALS, WITH TRAINING PROVIDED TO MORE THAN 2,500 INDIVIDUALS AND PEERS, AND 672 CARE LINE CALLS ANSWERED. BECAUSE OF LSF HEALTH SYSTEMS, MILLIONS OF VULNERABLE AND AT-RISK FLORIDIANS WERE ABLE TO HAVE BEHAVIORAL HEALTH NEEDS MET, ADDICTIONS BROKEN, AND LIVES SAVED.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$73,133,406	ExpenseAmt
Grant	$5,356,113	GrantAmt
Desc	THE FIRST FIVE YEARS OF A CHILD'S EDUCATION CAN PROPEL OR HAMPER THE REST OF THEIR EDUCATIONAL JOURNEY. LSF HELPS CHILDREN BREAK THE CYCLE OF POVERTY AND REACH THEIR FULL POTENTIAL THROUGH HIGH-QUALITY EDUCATION AND FAMILY-CENTERED PROGRAMMING. THIS YEAR, LSF'S HEAD START AND EARLY HEAD START PROGRAMS EDUCATED 5,018 AT-RISK LEARNERS IN 342 CLASSROOMS ACROSS 99 LOCATIONS WHILE LEVELING THE EDUCATIONAL PLAYING FIELD FOR STUDENTS ENTERING ELEMENTARY SCHOOL ACROSS FLORIDA. WITH THE UNDERSTANDING THAT FOOD INSECURITY IS A BARRIER TO FOCUSED LEARNING AND FAMILY STABILITY, LSF SERVED OVER 3.5 MILLION HEALTHY MEALS AND SNACKS THROUGHOUT THE YEAR. THIS FOOD PROGRAM NOT ONLY ALLEVIATES A FINANCIAL BURDEN FOR PARENTS, BUT TEACHES CHILDREN LIFE-LONG HEALTHY EATING HABITS WHILE ENSURING THEIR READINESS TO LEARN.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$66,586,303	ExpenseAmt
Grant	$3,250,201	GrantAmt
Desc	A CORE EMPHASIS OF LSF IS TO IMPROVE THE WELL-BEING OF YOUTH AND FAMILIES, RECOGNIZING THE PROFOUND IMPACT OF CRISES AND CONFLICTS ON FAMILY UNITS. LSF FAMILY FOCUS PROGRAMS ENCOMPASS THE ENTIRE FAMILY FROM INFANTS TO SENIORS IN NEED, PROVIDING CRITICAL SERVICES TO THOUSANDS LAST YEAR. FOR CHILDREN WHO FACE ABUSE OR NEGLECT, LSF'S CHILD WELFARE CASE MANAGEMENT OFFERS PROTECTIVE SERVICES, ENSURING THE SAFETY AND WELL-BEING OF 4189 CHILDREN. LSF'S FAMILY SUPPORT CONTINUES INTO ADOLESCENCE THROUGH RESIDENTIAL YOUTH SHELTERS AND GROUP HOMES PROVIDING TEMPORARY SAFE HAVENS FOR 758 YOUNG PEOPLE AGED 10-17. IN ADDITION, WHOLE-FAMILY SERVICES ARE PROVIDED THROUGH COMMUNITY COUNSELING, FAMILY SUPPORT PROGRAMMING, AND DIVERSION SERVICES, TOUCHING 19,155 INDIVIDUALS. LSF ADULT ADVOCACY SERVICES PROTECTED THE LIVES OF 357 ADULTS AT RISK OF EXPLOITATION, OFFERING THEM A LIFELINE AND MANAGING THEIR AFFAIRS AMIDST CHALLENGES WITH MENTAL OR PHYSICAL INCAPACITIES. LSF ALSO EXTENDS A COMPASSIONATE HAND TO NEWCOMERS IN FLORIDA, HELPING 14,671 REFUGEES AND IMMIGRANTS WITH VARIOUS SERVICES INCLUDING FINDING HOMES, LEARNING ENGLISH, SECURING EMPLOYMENT, LEGAL ASSISTANCE AND MENTORSHIP AS THEY INTEGRATE INTO THEIR NEW COMMUNITIES, FOSTERING A SENSE OF BELONGING AND HOPE IN THEIR NEW LIVES.	Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

Field	Value	IRS element (for citing)
Expense	$9,804	ExpenseAmt
Revenue	$1,813,191	RevenueAmt

Field	Value	IRS element (for citing)
Total Other Prog Srvc Expense	$9,804	TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Revenue	$1,813,191	TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses	$356,808,018	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	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	Yes (1)	CreditCounselingInd
Donor Rstr Or Quasi Endowments	Yes (1)	DonorRstrOrQuasiEndowmentsInd
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	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Grants To Individuals	Yes (1)	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	Yes (1)	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	Yes (1)	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	Yes (1)	DisregardedEntityInd
Related Entity	Yes (1)	RelatedEntityInd
Related Organization Ctrl Ent	Yes (1)	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	0	TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	425	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	2103	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
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	11	GoverningBodyVotingMembersCnt
Independent Voting Member	11	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	Yes (1)	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	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	FL	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	ROBERT J WYDRA JR	PersonNm
Phone	8138751408	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3627 W WATERS AVE	AddressLine1Txt
City	TAMPA	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33614	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (28 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Key EmployeeKeyEmployeeInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
SUSAN SCROGGINS
CHAIR	2.00	Yes (X)	Yes (X)	$0	$0	$0
CHRISTINE FRANKLIN
VICE CHAIR	2.00	Yes (X)	Yes (X)	$0	$0	$0
DAN YOUNG
TREASURER	2.00	Yes (X)	Yes (X)	$0	$0	$0
ALONZO BATSON JR
SECRETARY	2.00	Yes (X)	Yes (X)	$0	$0	$0
FRED KRAEGEL
FORMER CHAIR	2.00	Yes (X)		$0	$0	$0
LORENZO COBIELLA
MEMBER	1.00	Yes (X)		$0	$0	$0
CHRISTOPHER DANFORD
MEMBER	1.00	Yes (X)		$0	$0	$0
JESSICA GORDON
MEMBER	1.00	Yes (X)		$0	$0	$0
PHIL PARSATOON
MEMBER	1.00	Yes (X)		$0	$0	$0
REV PEDRO M SUAREZ
EX-OFFICIO	1.00	Yes (X)		$0	$0	$0
REVEREND GREGORY S WALTON
EX-OFFICIO	1.00	Yes (X)		$0	$0	$0
MARK HECKLER
MEMBER	1.00	Yes (X)		$0	$0	$0
MINA TADRUS
MEMBER	1.00	Yes (X)		$0	$0	$0
JAMES ROCKEY
EX-OFFICIO	1.00	Yes (X)		$0	$0	$0
SAMUEL M SIPES
PRESIDENT AND CEO	45.00		Yes (X)	$432,214	$0	$15,675
ROBERT J WYDRA JR
CFO	45.00		Yes (X)	$199,646	$0	$43,608
CHRISTINE A CAUFFIELD
CEO & EXEC VP SAMH	45.00			$247,873	$0	$14,818	Yes (X)
MICHAEL P CARROLL
EXEC VP OF OPERATIONS	45.00			$246,403	$0	$14,645	Yes (X)
PHILIP HUBBELL
EXEC VP HR	45.00			$198,146	$0	$44,937	Yes (X)
AMELIA FOX
CSO	45.00			$200,184	$0	$36,315	Yes (X)
ROBERT BIALAS
EVP CHILDREN & HS SERV	45.00			$199,574	$0	$27,304	Yes (X)
JAMES CLARK
EVP AGENCY ADVANCEMENT	45.00			$182,152	$0	$5,476	Yes (X)
ROBERT W HALEY
EVP LEGAL & GEN COUNSEL	45.00			$175,374	$0	$6,583	Yes (X)
MARIE MASON
VP OPERATIONS	45.00			$156,208	$0	$9,718		Yes (X)
LISA GALBRAITH
CORPORATE CONTROLLER	45.00			$162,421	$0	$4,251		Yes (X)
LAURA P GILBERT
VP FINANCE & ADMIN	45.00			$145,686	$0	$22,511		Yes (X)
LISA MAYROSE
EVP FAMILY FOCUS	45.00			$130,204	$0	$10,160		Yes (X)
DUSTY B PYE
CHIEF INTEGRATION OFFICER	45.00			$143,786	$0	$5,143		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$2,819,871	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$261,144	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	33	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/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
SCHOOL DISTRICT OF PALM BEACH
2300 FOREST HILL BLVD A-323	WEST PALM BEACH	FL	33406	CHILD SERVICES	$4,159,333
HISPANIC HUMAN RESOURCES
1427 S GONGRESS AVE	WEST PALM BEACH	FL	33406	CHILD SERVICES	$2,158,081
FLORENCE FULLER CHILD DEVELOPMENT CENTER
200NE 14TH STREET	BOCA RATON	FL	33432	CHILD SERVICES	$1,812,023
R'CLUB CHILD CARE INC
4140 49TH ST NORTH	ST PETERSBURG	FL	33709	CHILD SERVICES	$1,645,526
DUVAL COUNTY SCHOOL BOARD
1701 PRUDENTIAL DRIVE	JACKSONVILLE	FL	32207	CHILD SERVICES	$1,333,276

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	40	CntrctRcvdGreaterThan100KCnt
Federated Campaigns	$205,125	FederatedCampaignsAmt
Fundraising	$5,000	FundraisingAmt
Government Grants	$364,463,989	GovernmentGrantsAmt
All Other Contributions	$10,225,981	AllOtherContributionsAmt
Noncash Contributions	$577,451	NoncashContributionsAmt
Total Contributions	$374,900,095	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
GUARDIANSHIP SERVICES	624200	$719,398	$719,398
RESETTLEMENT SERVICES	624200	$469,191	$469,191
MANAGEMENT FEE	611710	$76,557	$76,557

Field	Value	IRS element (for citing)
Total Program Service Revenue	$1,265,146	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$127,078	TotalRevenueColumnAmt
Exclusion	$127,078	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$48,066	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	$48,066	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$48,066	TotalRevenueColumnAmt
Related Or Exempt Func Income	$48,066	RelatedOrExemptFuncIncomeAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$493,577	SecuritiesAmt
Other	$9,800	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$469,576	SecuritiesAmt
Other	$0	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$24,001	SecuritiesAmt
Other	$9,800	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$33,801	TotalRevenueColumnAmt
Exclusion	$33,801	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$25,000	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$5,000	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$28,328	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$3,328	TotalRevenueColumnAmt
Exclusion	-$3,328	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS REVENUE	Desc
Business	561000	BusinessCd
Total Revenue Column	$499,979	TotalRevenueColumnAmt
Related Or Exempt Func Income	$499,979	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$499,979	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$376,870,837	TotalRevenueColumnAmt
Related Or Exempt Func Income	$1,813,191	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$157,551	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$209,374,126	TotalAmt
Program Services	$209,374,126	ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$8,606,314	TotalAmt
Program Services	$8,606,314	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$2,529,936	TotalAmt
Program Services	$780,969	ProgramServicesAmt
Management And General	$1,555,164	ManagementAndGeneralAmt
Fundraising	$193,803	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$72,496,390	TotalAmt
Program Services	$67,631,606	ProgramServicesAmt
Management And General	$4,678,166	ManagementAndGeneralAmt
Fundraising	$186,618	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$1,425,470	TotalAmt
Program Services	$1,628,470	ProgramServicesAmt
Management And General	-$208,437	ManagementAndGeneralAmt
Fundraising	$5,437	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$11,317,151	TotalAmt
Program Services	$10,460,304	ProgramServicesAmt
Management And General	$807,646	ManagementAndGeneralAmt
Fundraising	$49,201	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$5,914,706	TotalAmt
Program Services	$5,464,060	ProgramServicesAmt
Management And General	$424,429	ManagementAndGeneralAmt
Fundraising	$26,217	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$343,551	TotalAmt
Program Services	$311,812	ProgramServicesAmt
Management And General	$31,739	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$505,052	TotalAmt
Program Services	$10,890	ProgramServicesAmt
Management And General	$494,162	ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

Field	Value	IRS element (for citing)
Total	$60,000	TotalAmt
Management And General	$60,000	ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$18,485	TotalAmt
Management And General	$18,485	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$23,069,742	TotalAmt
Program Services	$22,970,192	ProgramServicesAmt
Management And General	$71,788	ManagementAndGeneralAmt
Fundraising	$27,762	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$111,785	TotalAmt
Program Services	$36,168	ProgramServicesAmt
Management And General	$64,915	ManagementAndGeneralAmt
Fundraising	$10,702	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$9,971,220	TotalAmt
Program Services	$9,762,590	ProgramServicesAmt
Management And General	$167,859	ManagementAndGeneralAmt
Fundraising	$40,771	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$1,716,194	TotalAmt
Program Services	$1,385,702	ProgramServicesAmt
Management And General	$316,122	ManagementAndGeneralAmt
Fundraising	$14,370	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$9,085,045	TotalAmt
Program Services	$8,490,445	ProgramServicesAmt
Management And General	$588,582	ManagementAndGeneralAmt
Fundraising	$6,018	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$3,078,853	TotalAmt
Program Services	$2,916,622	ProgramServicesAmt
Management And General	$150,109	ManagementAndGeneralAmt
Fundraising	$12,122	FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$1,084,752	TotalAmt
Program Services	$985,347	ProgramServicesAmt
Management And General	$89,990	ManagementAndGeneralAmt
Fundraising	$9,415	FundraisingAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$155,776	TotalAmt
Program Services	$52,242	ProgramServicesAmt
Management And General	$103,534	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$1,214,864	TotalAmt
Program Services	$1,169,537	ProgramServicesAmt
Management And General	$45,327	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$1,211,180	TotalAmt
Program Services	$1,087,042	ProgramServicesAmt
Management And General	$121,780	ManagementAndGeneralAmt
Fundraising	$2,358	FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
FOOD PURCHASES	$2,687,125	$2,687,125
IN-KIND SUPPLIES & FOOD	$577,451	$577,451
STAFF RECRUITMENT	$510,964	$63,919	$447,045
BACKGROUND CHECKS	$73,956	$71,910	$2,046

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$369,352	TotalAmt
Program Services	$283,175	ProgramServicesAmt
Management And General	$11,524	ManagementAndGeneralAmt
Fundraising	$74,653	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$367,509,440	TotalAmt
Program Services	$356,808,018	ProgramServicesAmt
Management And General	$10,041,975	ManagementAndGeneralAmt
Fundraising	$659,447	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$5,126,385	BOYAmt
EOY	$2,927,751	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$13,851,491	BOYAmt
EOY	$19,625,191	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$39,268,072	BOYAmt
EOY	$54,694,805	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$331,328	BOYAmt
EOY	$530,469	EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

Field	Value	IRS element (for citing)
BOY	$360,914	BOYAmt
EOY	$485,000	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$1,180,183	BOYAmt
EOY	$6,311,911	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$19,316,411	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$10,060,113	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$5,921,886	BOYAmt
EOY	$9,256,298	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$1,088,691	BOYAmt
EOY	$1,176,354	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$5,881,996	BOYAmt
EOY	$11,632,187	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$73,010,946	BOYAmt
EOY	$106,639,966	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$47,965,718	BOYAmt
EOY	$55,489,758	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$9,938,677	BOYAmt
EOY	$21,383,647	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$2,123,720	BOYAmt
EOY	$1,872,343	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,051,537	BOYAmt
EOY	$7,666,276	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$61,079,652	BOYAmt
EOY	$86,412,024	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$3,654,370	BOYAmt
EOY	$5,648,752	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$8,276,924	BOYAmt
EOY	$14,579,190	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$11,931,294	BOYAmt
EOY	$20,227,942	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$73,010,946	BOYAmt
EOY	$106,639,966	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$9,361,397	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$50,997	NetUnrlzdGainsLossesInvstAmt
Donated Services And Use Fclts	-$1,122,831	DonatedServicesAndUseFcltsAmt
Other Changes In Net Assets	$7,085	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	$240,890,310	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$247,849,468	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$260,828,886	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$297,915,376	CurrentTaxYearMinus1YearAmt
Current Tax Year	$374,900,095	CurrentTaxYearAmt
Total	$1,422,384,135	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$240,890,310	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$247,849,468	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$260,828,886	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$297,915,376	CurrentTaxYearMinus1YearAmt
Current Tax Year	$374,900,095	CurrentTaxYearAmt
Total	$1,422,384,135	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$1,422,384,135	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$65,357	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$74,997	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$84,707	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$100,376	CurrentTaxYearMinus1YearAmt
Current Tax Year	$175,144	CurrentTaxYearAmt
Total	$500,581	TotalAmt

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$531,539	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$479,678	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$222,093	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$657,352	CurrentTaxYearMinus1YearAmt
Current Tax Year	$524,979	CurrentTaxYearAmt
Total	$2,415,641	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$1,425,300,357	TotalSupportAmt
Gross Receipts Rltd Activities	$5,685,449	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.99800	PublicSupportCY170Pct
Public Support PY170	0.99810	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:	FormAndLineReferenceDesc
Explanation	MISCELLANEOUS REVENUE - 2018 AMOUNT: $ 531,539. 2019 AMOUNT: $ 479,678. 2020 AMOUNT: $ 222,093. 2021 AMOUNT: $ 641,303. 2022 AMOUNT: $ 499,979. SPECIAL FUNDRAISING EVENTS REVENUE - 2021 AMOUNT: $ 16,049. 2022 AMOUNT: $ 25,000.	ExplanationTxt

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule C IRS990ScheduleC

Field	Value	IRS element (for citing)
Volunteers	0	VolunteersInd
Paid Staff Or Management	0	PaidStaffOrManagementInd
Media Advertisements	0	MediaAdvertisementsInd
Mailings Members	0	MailingsMembersInd
Publications Or Broadcast	0	PublicationsOrBroadcastInd
Grants Other Organizations	0	GrantsOtherOrganizationsInd
Direct Contact Legislators	0	DirectContactLegislatorsInd
Rallies Demonstrations	0	RalliesDemonstrationsInd
Other Activities	Yes (1)	OtherActivitiesInd
Other Activities	$60,000	OtherActivitiesAmt
Total Lobbying Expenditures	$60,000	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	LSF PAYS LIBERTY PARTNERS OF TALLAHASSEE, LLC A MONTHLY RETAINER FEE TO RENDER THE FOLLOWING SERVICES: (1) EDUCATION AND CONSULTING SERVICES AND (2) SUCH OTHER SPECIFIC SERVICES IN REGARD TO THE LEGISLATURE AND EXECUTIVE GOVERNMENT OF THE STATE OF FLORIDA AS THE PARTIES MAY MUTUALLY AGREE UPON.	ExplanationTxt

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Agent Trustee Etc	Yes (1)	AgentTrusteeEtcInd
Beginning Balance	$19,681,485	BeginningBalanceAmt
Additions During Year	$1,924,009	AdditionsDuringYearAmt
Ending Balance	$21,605,494	EndingBalanceAmt
Incl Escrow Custodial Acct Liab	0	InclEscrowCustodialAcctLiabInd

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$9,365,615	BeginningYearBalanceAmt
Contributions	$9,528,043	ContributionsAmt
Investment Earnings Or Losses	$81,472	InvestmentEarningsOrLossesAmt
Other Expenditures	$3,219,586	OtherExpendituresAmt
End Year Balance	$15,755,544	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$9,545,571	BeginningYearBalanceAmt
Contributions	$3,085,346	ContributionsAmt
Investment Earnings Or Losses	-$166,410	InvestmentEarningsOrLossesAmt
Other Expenditures	$3,098,892	OtherExpendituresAmt
End Year Balance	$9,365,615	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$9,842,335	BeginningYearBalanceAmt
Contributions	$2,008,220	ContributionsAmt
Investment Earnings Or Losses	$238,498	InvestmentEarningsOrLossesAmt
Other Expenditures	$2,543,482	OtherExpendituresAmt
End Year Balance	$9,545,571	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$11,004,710	BeginningYearBalanceAmt
Contributions	$2,021,105	ContributionsAmt
Investment Earnings Or Losses	$24,299	InvestmentEarningsOrLossesAmt
Other Expenditures	$3,207,779	OtherExpendituresAmt
End Year Balance	$9,842,335	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$5,916,773	BeginningYearBalanceAmt
Contributions	$6,798,115	ContributionsAmt
Investment Earnings Or Losses	$67,715	InvestmentEarningsOrLossesAmt
Other Expenditures	$1,777,893	OtherExpendituresAmt
End Year Balance	$11,004,710	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	0.07466	BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY	0.05620	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.86914	TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org	Yes (1)	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	0	EndowmentsHeldRelatedOrgInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,848,945	OtherCostOrOtherBasisAmt
Book Value	$1,848,945	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$3,637,868	OtherCostOrOtherBasisAmt
Depreciation	$3,006,377	DepreciationAmt
Book Value	$631,491	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$10,246,926	OtherCostOrOtherBasisAmt
Depreciation	$3,973,646	DepreciationAmt
Book Value	$6,273,280	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,780,564	OtherCostOrOtherBasisAmt
Depreciation	$2,280,735	DepreciationAmt
Book Value	$499,829	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$802,108	OtherCostOrOtherBasisAmt
Depreciation	$799,355	DepreciationAmt
Book Value	$2,753	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$9,256,298	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (5 entries)

DescDesc	Book ValueBookValueAmt
SECURITY DEPOSITS	$537,777
BENEFICIAL INTEREST IN ASSETS HELD BY OTHERS	$885,416
GIFTED FACILITIES	$3,113,264
DUE FROM AFFILIATE	$99,280
ROU ASSET	$6,996,450

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$11,632,187	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	CAPITAL LEASE OBLIGATIONS	Desc
Amt	$7,666,276	Amt

Field	Value	IRS element (for citing)
Total Liability	$7,666,276	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$384,511,089	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$50,997	NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts	$3,076,585	DonatedServicesAndUseFcltsAmt
Other Revenue	$4,522,470	OtherRevenueAmt
Revenue Not Reported	$7,650,052	RevenueNotReportedAmt
Revenue Subtotal	$376,861,037	RevenueSubtotalAmt
Other Revenues Not Included	$9,800	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$9,800	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$376,870,837	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$373,391,631	TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts	$4,199,416	DonatedServicesUseFcltsAmt
Other Expenses Included	$1,692,575	OtherExpensesIncludedAmt
Expenses Not Reported	$5,891,991	ExpensesNotReportedAmt
Expenses Subtotal	$367,499,640	ExpensesSubtotalAmt
Other Expenses Not Included	$9,800	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$9,800	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$367,509,440	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART IV, LINE 1B:	IN CONNECTION WITH THE ORGANIZATION'S GUARDIANSHIP PROGRAM, THE ORGANIZATION HOLDS ASSETS IN TRUST FOR INDIVIDUALS WHO HAVE BEEN DECLARED INCAPACITATED. THE ORGANIZATION IS A COURT-APPOINTED LEGAL GUARDIAN FOR THESE INDIVIDUALS. ASSETS HELD IN TRUST FOR THESE INDIVIDUALS INCLUDE TANGIBLE PERSONAL PROPERTY AND REAL PROPERTY VALUED AT THEIR FAIR VALUE ON THE DATE THE ORGANIZATION WAS APPOINTED GUARDIAN. CASH AND INVESTMENTS ARE VALUED AT THEIR CURRENT MARKET VALUE. INCOME EARNED ON ASSETS HELD IN TRUST ARE APPLIED TO EACH INDIVIDUAL'S ACCOUNT BALANCE. THE ASSETS THAT ARE HELD IN TRUST BY THE ORGANIZATION ARE NOT INCLUDED IN THE ORGANIZATION'S FINANCIAL STATEMENTS.
PART V, LINE 4:	THE ORGANIZATION INTENDS FOR THE PERMANENT ENDOWMENT FUNDS TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO PROGRAMS SUPPORTED BY THE ENDOWMENT FUNDS WHILE ALSO PRESERVING THE PURCHASING POWER OF THOSE ENDOWMENT ASSETS OVER THE LONG-TERM. EARNINGS DISTRIBUTED ARE USED TO SUPPORT PROGRAM OBJECTIVES AS STIPULATED BY DONOR-RESTRICTIONS OR AS STIPULATED BY THE BOARD OF DIRECTORS. THE ORGANIZATION INTENDS FOR THE TEMPORARY ENDOWMENTS TO BE USED FOR DISASTER RELIEF, TUITION REIMBURSEMENT PROGRAMS, CAPITAL IMPROVEMENTS, AND PROGRAMS.
PART X, LINE 2:	THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND FROM STATE INCOME TAXES UNDER SIMILAR PROVISIONS OF THE FLORIDA STATUTES. LSF IS THE SOLE MEMBER OF LSF HEALTH, WHICH IS CONSIDERED A DISREGARDED ENTITY FOR FEDERAL AND STATE INCOME TAX PURPOSES. THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN INCLUDED IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION FOLLOWS ACCOUNTING STANDARDS RELATING TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. MANAGEMENT ASSESSED WHETHER THERE WERE ANY UNCERTAIN TAX POSITIONS WHICH MAY GIVE RISE TO INCOME TAX LIABILIATIES AND DETERMINED THAT THERE WERE NO SUCH MATTERS REQUIRING RECOGNITION IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. GENERALLY, THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE JUNE 30, 2020.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUST 7,085. MIAMI BRIDGE YOUTH REVENUE 4,515,385.
PART XI, LINE 4B - OTHER ADJUSTMENTS:	GAIN/LOSS RECLASS FROM OPERATING EXPENSE 9,800.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	MIAMI BRIDGE YOUTH EXPENSES 1,692,575.
PART XII, LINE 4B - OTHER ADJUSTMENTS:	GAIN/LOSS RECLASS FROM OPERATING EXPENSE 9,800.

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (1)	GrantRecordsMaintainedInd

Recipient Table RecipientTable (71 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Recipient EINRecipientEIN	IRC SectionIRCSectionDesc	Cash GrantCashGrantAmt	Non Cash AssistanceNonCashAssistanceAmt	Purpose Of GrantPurposeOfGrantTxt	Address Line2USAddress/AddressLine2Txt
ABILITY HOUSING OF NORTHEAST FLORIDA INC
76 S LAURA ST STE 303	JACKSONVILLE	FL	32202	593087085	501(C)(3)	$395,563	$0	DCF SAMH PROVIDER
ALACHUA COUNTY BOARD OF COUNTY COMMISSIONERS
4201 SW 21ST PL	GAINESVILLE	FL	32607	596000501	501(C)(3)	$1,358,910	$0	DCF SAMH PROVIDER
BAY AREA YOUTH SERVICES
3104 CHERRY PALM DR STE 220	TAMPA	FL	33619	592184150	501(C)(3)	$674,181	$0	DCF SAMH PROVIDER
BAYCARE BEHAVIORAL HEALTH INC
PO BOX 428	NEW PORT RICHEY	FL	346560428	591371752	501(C)(3)	$5,698,799	$0	DCF SAMH PROVIDER
CAMELOT COMMUNITY CARE INC
4910-D CREEKSIDE DR	CLEARWATER	FL	33760	311659302	501(C)(3)	$306,344	$0	DCF SAMH PROVIDER
CATHEDRAL FOUNDATION OF JACKSONVILLE INC DBA AGING TRUE
4250 LAKESIDE DR STE 300	JACKSONVILLE	FL	32210	596161532	501(C)(3)	$516,271	$0	DCF SAMH PROVIDER
CDS FAMILY & BEHAVIORAL HEALTH SERVICES INC
1218 NW 6TH STREET	GAINESVILLE	FL	32601	591435252	501(C)(3)	$1,063,254	$0	DCF SAMH PROVIDER
CHILD GUIDANCE CENTER INC
5776 ST AUGUSTINE ROAD	JACKSONVILLE	FL	32207	590704727	501(C)(3)	$3,153,542	$0	DCF SAMH PROVIDER
CHILDREN'S HOME SOCIETY OF FLORIDA INC
1485 S SEMORAN BLVD SUITE 1448	WITNER PARK	FL	32792	590192430	501(C)(3)	$1,267,560	$0	DCF SAMH PROVIDER
CHRYSALIS CENTER
1507 SUNSET DRIVE	CORAL GABLES	FL	33143	201966531		$1,962,615	$0	DCF SAMH PROVIDER
CLAY BEHAVIORAL HEALTH CENTER INC
1726 KINGSLEY AVE STE 2	ORANGE PARK	FL	32073	592219317	501(C)(3)	$7,253,959	$0	DCF SAMH PROVIDER
COMMUNITY COALITION ALLIANCE INC
435 CITRONA DRIVE	FERNANDINA BEACH	FL	32034	264026115	501(C)(3)	$3,083,739	$0	DCF SAMH PROVIDER
COMMUNITY REHABILITATION CENTER INC
623 BEECHWOOD ST	JACKSONVILLE	FL	32206	593198739	501(C)(3)	$557,429	$0	DCF SAMH PROVIDER
DAIGLE IDEA DEVELOPMENT
DBA DAIGLE CREATIVE 9957 MORRINGS	JACKSONVILLE	FL	32257	203451345		$300,000	$0	DCF SAMH PROVIDER	DRIVE 406
DANIEL MEMORIAL INC
4203 SOUTHPOINT BLVD	JACKSONVILLE	FL	32216	593067752	501(C)(3)	$714,098	$0	DCF SAMH PROVIDER
DAYSPRING VILLAGE INC
PO BOX 1080	HILLIARD	FL	32046	592920469		$4,163,302	$0	DCF SAMH PROVIDER
DELORES BARR WEAVER POLICY CENTER INC
40 E ADAMS ST STE 130	JACKSONVILLE	FL	32202	460938295	501(C)(3)	$54,846	$0	DCF SAMH PROVIDER
DEVEREUX FOUNDATION
5850 TG LEE BLVD SUITE 400	ORLANDO	FL	32822	231390618		$175,875	$0	DCF SAMH PROVIDER
ECKERD YOUTH ALTERNATIVES INC
100 STARCREST DR	CLEARWATER	FL	33765	592551416	501(C)(3)	$941,748	$0	DCF SAMH PROVIDER
EPIC COMMUNITY SERVICE INC
1400 OLD DIXIE HWY STE A	ST AUGUSTINE	FL	32084	591502582	501(C)(3)	$5,724,793	$0	DCF SAMH PROVIDER
FIRST COAST RECOVERY ADVOCATES
23 W 8TH STREET	JACKSONVILLE	FL	32206	853112656	501(C)(3)	$41,711	$0	DCF SAMH PROVIDER
FLAGLER HOSPITAL INC
400 HEALTH PARK BLVD	ST AUGUSTINE	FL	32086	590675143	501(C)(3)	$4,779,154	$0	DCF SAMH PROVIDER
FLAGLER OPEN ARMS RECOVERY SERVICES INC
2001 PLAM DRIVE	FLAGLE BEACH	FL	32136	851112598	501(C)(3)	$515,491	$0	DCF SAMH PROVIDER
NEW HOPE EDUCATION AND ADDITION SERVICES INC
DBA FLORIDA RECOVERY SCHOOLS PO BOX	JACKSONVILLE	FL	32255	473436523	501(C)(3)	$322,465	$0	DCF SAMH PROVIDER	550956
FRESH MINISTRIES INC
1131 N LAURA ST	JACKSONVILLE	FL	32206	592967898	501(C)(3)	$2,726,956	$0	DCF SAMH PROVIDER
GAINESVILLE OPPORTUNITY CENTER INC
2772 NW 43RD ST STE B-1	GAINESVILLE	FL	32606	208823721	501(C)(3)	$399,507	$0	DCF SAMH PROVIDER
GATEWAY COMMUNITY SERVICES INC
555 STOCKTON ST	JACKSONVILLE	FL	32204	591881828	501(C)(3)	$14,771,448	$0	DCF SAMH PROVIDER
GENESIS HEALTH INC DBA BROOKS REHABILITATION
3599 UNIVERSITY BLVD S	JACKSONVILLE	FL	32216	592249370		$295,755	$0	DCF SAMH PROVIDER
GULF COAST JEWISH FAMILY AND COMMUNITY SERVICES INC
14041 ICOT BLVD	CLEARWATER	FL	33760	591229354	501(C)(3)	$455,526	$0	DCF SAMH PROVIDER
HALIFAX HOSPITAL MEDICAL CENTER DBA HALIFAX HEALTH
303 N CLYDE MORRIS BLVD	DAYTONA BEACH	FL	32114	596001217	501(C)(3)	$2,394,895	$0	DCF SAMH PROVIDER
HANLEY CENTER FOUNDATION INC
900 54TH ST	WEST PALM BEACH	FL	33407	202871945	501(C)(3)	$1,900,617	$0	DCF SAMH PROVIDER
HEART OF FLORIDA UNITED WAY
1940 CANNERY WAY	ORLANDO	FL	32804	590808854		$123,016	$0	DCF SAMH PROVIDER
HERE TOMORROW INC
910 3RD STREET	NEPTUNE BEACH	FL	32206	475278523	501(C)(3)	$500,000	$0	DCF SAMH PROVIDER
CITY OF HOPE INTERNATIONAL INC DBA HOUSE OF HOPE OF FLORIDA
PO BOX 540	WILDWOOD	FL	34785	465029263	501(C)(3)	$161,282	$0	DCF SAMH PROVIDER
IM SULZBACHER CENTER FOR THE HOMELESS INC
611 E ADAMS ST	JACKSONVILLE	FL	32202	593229898	501(C)(3)	$1,030,843	$0	DCF SAMH PROVIDER
INSPIRE TO RISE INC
5927 OLD TIMUQUANA ROAD	JACKSONVILLE	FL	32210	831762729	501(C)(3)	$669,983	$0	DCF SAMH PROVIDER
LIFESTREAM BEHAVIORAL CENTER INC
2020 TALLY ROAD	LEESBURG	FL	34749	591561501	501(C)(3)	$29,104,421	$0	DCF SAMH PROVIDER
MARION SENIOR SERVICES INC
1101 SW 20TH COURT	OCALA	FL	34471	237362750		$138,136	$0	DCF SAMH PROVIDER
MARLYN BEHAVIORAL HEALTH SYSTEMS INC DBA QUALITY RESOURCE CENTER
11265 ALUMNI WAY	JACKSONVILLE	FL	32246	593433089	501(C)(3)	$738,239	$0	DCF SAMH PROVIDER
MENTAL HEALTH AMERICA OF EAST CENTRAL FLORIDA INC
531 RIDGEWOOD AVENUE	DAYTONA BEACH	FL	32114	596044669	501(C)(3)	$240,521	$0	DCF SAMH PROVIDER
MENTAL HEALTH RESOURCE CENTER INC
10550 DEERWOOD PARK BLVD STE 600	JACKSONVILLE	FL	32256	591905344	501(C)(3)	$14,608,506	$0	DCF SAMH PROVIDER
MERIDIAN BEHAVIORAL HEALTHCARE INC
4300 SW 13TH ST	GAINESVILLE	FL	32608	591906214	501(C)(3)	$31,949,113	$0	DCF SAMH PROVIDER
MID FLORIDA HOMELESS COALITION INC
104 E DAMPIER STREET	INVERNESS	FL	34450	593800140	501(C)(3)	$169,230	$0	DCF SAMH PROVIDER
DERRICK COLLINS EL
DBA MR AND MS MENTORING INC 1615	HOLLYHILL	FL	32117	823985263		$244,723	$0	DCF SAMH PROVIDER	RIDGEWOOD AVE
NAMI HERNANDO
PO BOX 5613	SPRING HILL	FL	34611	592684242	501(C)(3)	$188,516	$0	DCF SAMH PROVIDER
NAMI MARION
PO BOX 5753	OCALA	FL	34478	593509499		$207,476	$0	DCF SAMH PROVIDER
NORTHWEST BEHAVIORAL HEALTH SERVICES INC
PO BOX 9373A	JACKSONVILLE	FL	32208	593128476	501(C)(3)	$712,211	$0	DCF SAMH PROVIDER
OPERATION PAR INC
6655 66TH ST N	PINELLAS PARK	FL	33781	591349234	501(C)(3)	$1,510,201	$0	DCF SAMH PROVIDER
OUTREACH COMMUNITY CARE NETWORK INC
240240 NORTH FREDERICK AVENUE	DAYTONA BEACH	FL	32114	592897172		$830,590	$0	DCF SAMH PROVIDER
OSCEOLA MENTAL HEALTH INC
DBA PARK PLACE BEHAVORIAL HEALTH	KISSIMMEE	FL	34741	591677912		$1,299,893	$0	DCF SAMH PROVIDER	CARE 206 PARK PLACE BLVD
PHOENIX PROGRAMS OF FLORIDA DBA PHOENIX HOUSE OF FLORIDA
501 VONDERBURG DRIVE SUITE 301	BRANDON	FL	33511	593172948	501(C)(3)	$2,745,863	$0	DCF SAMH PROVIDER
REBEL RECOVERY FLORIDA INC
400 N CONGRESS AVE SUITE 130	WEST PALM BEACH	FL	33401	815190566	501(C)(3)	$151,182	$0	DCF SAMH PROVIDER
RECOVERY POINT PALATKA INC
2701 REID STREET	PALATKA	FL	32177	871689031		$192,553	$0	DCF SAMH PROVIDER
RENEW RECOVERY CAF INC
3140 SOUTH ATLANTIC AVENUE	DAYTONA BEACH SHORES	FL	32188	873958015		$99,096	$0	DCF SAMH PROVIDER
RIVER REGION HUMAN SERVICES INC
2055 REYKO RD STE 101	JACKSONVILLE	FL	32207	591952727	501(C)(3)	$442,200	$0	DCF SAMH PROVIDER
RTC RESOURCE ACQUISITION CORPORATION DBA RESOURCE TREATMENT CENTER
1404 S STATE AVE	INDIANPOLIS	FL	46203	030512675		$31,089	$0	DCF SAMH PROVIDER
SCHOOL DISTRICT OF CLAY COUNTY - SEDNET
2306 KINGSLEY AVE	ORANGE PARK	FL	32073	593474751	501(C)(3)	$437,503	$0	DCF SAMH PROVIDER
SHINING LIGHT PEER SERVICES
3701 CRILL AVENUE	PALATKA	FL	32177	831663725	501(C)(3)	$148,997	$0	DCF SAMH PROVIDER
SMA BEHAVIORAL HEALTH SERVICES INC
1220 WILLIS AVE BOX 60	DAYTONA BEACH	FL	321142810	590976866	501(C)(3)	$39,883,463	$0	DCF SAMH PROVIDER
ST AUGUSTINE YOUTH SERVICES INC
201 SIMONE WAY	ST AUGUSTINE	FL	32086	592925271	501(C)(3)	$2,701,950	$0	DCF SAMH PROVIDER
STARTING POINT BEHAVIORAL HEALTHCARE
461342 SR 200	YULEE	FL	32097	593029469	501(C)(3)	$4,110,087	$0	DCF SAMH PROVIDER
THE HOUSE NEXT DOOR INC
804 N WOODLAND BLVD	DELAND	FL	327203429	591675284	501(C)(3)	$453,015	$0	DCF SAMH PROVIDER
THE VOLUSIA-FLAGLER COUNT COALITION FOR THE HOMELESS
PO BOX 309	DAYTONA BEACH	FL	32115	161649078		$255,173	$0	DCF SAMH PROVIDER
UNITED WAY OF NORTHEAST FLORIDA
40 EAST ADAMS STREET SUITE 200	JACKSONVILLE	FL	32202	590637825	501(C)(3)	$1,224,150	$0	DCF SAMH PROVIDER
UNITED WAY OF SUWANNEE VALLEY INC
871 SW STATE ROAD 47	LAKE CITY	FL	32025	591262354	501(C)(3)	$78,368	$0	DCF SAMH PROVIDER
URBAN JACKSONVILLE INC DBA AGING TRUE
4250 LAKESIDE DR SUITE 200	JACKSONVILLE	FL	32210	237024899	501(C)(3)	$281,913	$0	DCF SAMH PROVIDER
VAN GOGH'S PALETTE INC DBA VINCENT ACADEMY ADVENTURE COAST
VINCENT HOUSE 4801 78TH AVE N	PINELLAS PARK	FL	34611	593720139	501(C)(3)	$464,099	$0	DCF SAMH PROVIDER
VOLUNTEERS OF AMERICA OF FLORIDA INC
1205 E 8TH AVE	JACKSONVILLE	FL	33605	581856992	501(C)(3)	$202,311	$0	DCF SAMH PROVIDER
CRC HEALTH TREATMENT CLINICS LLC
CBA VOLUSIA COUNTY COMPREHENSIVE	PORT ORANGE	FL	32127	471730600		$357,858	$0	DCF SAMH PROVIDER	TREATMENT CENTER 3928 S NOVA ROAD
VOLUSIA RECOVERY ALLIANCE INC
3140 S ATLANTIC AVENUE	DAYTONA BEACH	FL	32118	842207501	501(C)(3)	$467,827	$0	DCF SAMH PROVIDER
ZERO HOUR LIFE CENTER INC
3070 W CARDINAL STREET	LECANTO	FL	34461	824751578	501(C)(3)	$609,660	$0	DCF SAMH PROVIDER

Field	Value	IRS element (for citing)
Total501c3 Org	55	Total501c3OrgCnt
Total Other Org	16	TotalOtherOrgCnt

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)

Grant TypeGrantTypeTxt	RecipientRecipientCnt	Non Cash AssistanceNonCashAssistanceAmt	Valuation Method UsedValuationMethodUsedDesc	Non Cash AssistanceNonCashAssistanceDesc	Cash GrantCashGrantAmt
FOOD, CLOTHING & SHELTER FOR INDIGENTS	26349	$5,715,852	FMV	FOOD, CLOTHING, HOUSING
DIRECT CASH ASSISTANCE FOR RENT, UTILITIES, ETC	59677				$2,890,462

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, LINE 2:	FormAndLineReferenceDesc
Explanation	IT IS THE POLICY OF LSF TO MAINTAIN ACCURATE BOOKS AND TO PUBLISH AND DISTRIBUTE A COMPLETE SET OF CURRENT MONTH AND YEAR TO DATE FINANCIAL STATEMENTS TO CONTRACT MANAGERS REFLECTING THE ACCURACY AND TIMELY PUBLICATION OF THEIR GRANTS AND CONTRACT FUNDING. ALL INDIVIDUALS RECEIVING CASH AND/OR NONCASH ASSISTANCE ARE ELIGIBLE TO RECEIVE SUCH ASSISTANCE IN ACCORDANCE WITH LSF'S CONTRACTS WITH THE FUNDING SOURCES. LSF'S CONTRACT COMPLIANCE IS ROUTINELY MONITORED BY THE VARIOUS FUNDERS.	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Committee	Yes (X)	CompensationCommitteeInd
Independent Consultant	Yes (X)	IndependentConsultantInd
Form990 Of Other Organizations	Yes (X)	Form990OfOtherOrganizationsInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	Yes (1)	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 (12 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
SAMUEL M SIPES
PRESIDENT AND CEO	$430,386	$0	$0	$0	$1,828	$0	$0	$0	$15,675	$0	$447,889	$0	$0	$0
CHRISTINE A CAUFFIELD
CEO & EXEC VP SAMH	$246,300	$0	$0	$0	$1,573	$0	$7,751	$0	$7,067	$0	$262,691	$0	$0	$0
MICHAEL P CARROLL
EXEC VP OF OPERATIONS	$244,949	$0	$0	$0	$1,454	$0	$7,482	$0	$7,163	$0	$261,048	$0	$0	$0
ROBERT J WYDRA JR
CFO	$198,921	$0	$0	$0	$725	$0	$25,257	$0	$18,351	$0	$243,254	$0	$0	$0
PHILIP HUBBELL
EXEC VP HR	$197,421	$0	$0	$0	$725	$0	$26,586	$0	$18,351	$0	$243,083	$0	$0	$0
AMELIA FOX
CSO	$199,796	$0	$0	$0	$388	$0	$24,720	$0	$11,595	$0	$236,499	$0	$0	$0
ROBERT BIALAS
EVP CHILDREN & HS SERV	$198,849	$0	$0	$0	$725	$0	$26,401	$0	$903	$0	$226,878	$0	$0	$0
JAMES CLARK
EVP AGENCY ADVANCEMENT	$181,167	$0	$0	$0	$985	$0	$4,256	$0	$1,220	$0	$187,628	$0	$0	$0
ROBERT W HALEY
EVP LEGAL & GEN COUNSEL	$175,246	$0	$0	$0	$128	$0	$0	$0	$6,583	$0	$181,957	$0	$0	$0
LAURA P GILBERT
VP FINANCE & ADMIN	$145,209	$0	$0	$0	$477	$0	$4,553	$0	$17,958	$0	$168,197	$0	$0	$0
LISA GALBRAITH
CORPORATE CONTROLLER	$161,889	$0	$0	$0	$532	$0	$3,726	$0	$525	$0	$166,672	$0	$0	$0
MARIE MASON
VP OPERATIONS	$155,693	$0	$0	$0	$515	$0	$3,103	$0	$6,615	$0	$165,926	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

PART I, LINE 3

THE CEO'S COMPENSATION IS DETERMINED BY THE BOARD OF DIRECTORS. THE PROCESS INCLUDES AN INDEPENDENT COMPENSATION REVIEW COMPLETED BY AN INDEPENDENT COMPENSATION CONSULTANT, REVIEW OF SIMILAR ORGANIZATIONS' FORM 990, AND CONSULTING WITH LUTHERAN SERVICES OF AMERICA'S SALARY LISTING OF SIMILAR POSITIONS AROUND THE COUNTRY. THE BOARD ANALYZES AND COMPARES THE INFORMATION TO DETERMINE THE APPROPRIATE LEVEL OF COMPENSATION. FOR OTHER OFFICERS OF THE ORGANIZATION, SALARY SURVEYS ARE USED AND COMPARED. ALL PROCESSES USED TO DETERMINE COMPENSATION ARE DOCUMENTED.

PART I, LINE 4B

SAMUEL M SIPES WAS THE ONLY PARTICIPANT IN THE ORGANIZATION'S 457(F) PLAN - $33,333.

Schedule L IRS990ScheduleL

Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp (4 entries)

Relationship With OrgRelationshipWithOrgTxt	Loan PurposeLoanPurposeTxt	Loan From OrganizationLoanFromOrganizationInd	Original PrincipalOriginalPrincipalAmt	Balance DueBalanceDueAmt	DefaultDefaultInd	Board Or Committee ApprovalBoardOrCommitteeApprovalInd	Written AgreementWrittenAgreementInd
ROBERT J WYDRA JR
CFO	SPLIT DOLLAR AGREEMENT	Yes (X)	$70,000	$140,000	0	Yes (1)	Yes (1)
PHILIP HUBBELL
EXEC VP HR	SPLIT DOLLAR AGREEMENT	Yes (X)	$60,000	$120,000	0	Yes (1)	Yes (1)
AMELIA FOX
CSO	SPLIT DOLLAR AGREEMENT	Yes (X)	$60,000	$125,000	0	Yes (1)	Yes (1)
ROBERT BIALAS
EVP CHILDREN & HS SERV	SPLIT DOLLAR AGREEMENT	Yes (X)	$50,000	$100,000	0	Yes (1)	Yes (1)

Field	Value	IRS element (for citing)
Total Balance Due	$485,000	TotalBalanceDueAmt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE L, PART II	FormAndLineReferenceDesc
Explanation	THE FOUR OFFICERS LISTED IN PART II WERE PREVIOUSLY PARTICIPANTS IN THE ORGANIZATION'S 457(F) PLAN. THE PLANS WERE TERMINATED AND PAID OUT IN 2020. EFFECTIVE 03/01/2021, THESE INDIVIDUALS EACH ENTERED INTO A SPLIT DOLLAR AGREEMENT WITH THE ORGANIZATION.	ExplanationTxt

Schedule M IRS990ScheduleM

Clothing And Household Goods ClothingAndHouseholdGoodsGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Noncash Contributions Rpt F990	$577,451	NoncashContributionsRptF990Amt
Method Of Determining Revenues	FMV	MethodOfDeterminingRevenuesTxt

Field	Value	IRS element (for citing)
Form8283 Received	0	Form8283ReceivedCnt
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	Yes (1)	ReviewProcessUnusualNCGiftsInd
Third Parties Used	0	ThirdPartiesUsedInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, COLUMN (B):	FormAndLineReferenceDesc
Explanation	REPORTING THE NUMBER OF CONTRIBUTIONS	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	FORM 990 IS INITIALLY REVIEWED INTERNALLY BY THE PRESIDENT/CEO AND CFO OF THE ORGANIZATION. SUBSEQUENT TO THIS REVIEW, THE 990 IS FORWARDED TO THE BOARD OF DIRECTORS FOR COMMENTS AND QUESTIONS PRIOR TO FILING. THE CFO SIGNS THE RETURN AFTER CONSIDERING ALL OF THE BOARD OF DIRECTORS COMMENTS AND QUESTIONS.
FORM 990, PART VI, SECTION B, LINE 12C	THE PURPOSE OF THE LSF CONFLICT OF INTEREST POLICY IS TO PROTECT THE ORGANIZATION'S INTEREST WHEN IT IS CONTEMPLATING ENTERING INTO A TRANSACTION OR ARRANGEMENT THAT MIGHT BENEFIT THE PRIVATE INTEREST OF AN OFFICER OR DIRECTOR OF THE ORGANIZATION. THIS POLICY IS INTENDED TO SUPPLEMENT BUT NOT REPLACE ANY APPLICABLE STATE LAWS GOVERNING CONFLICTS OF INTEREST APPLICABLE TO NONPROFIT AND CHARITABLE ORGANIZATIONS. TO ENSURE COMPLIANCE WITH THIS CONFLICT OF INTEREST POLICY AS IT APPLIES TO THE BOARD, LUTHERAN SERVICES FLORIDA PROHIBITS MEMBERS OF THE GOVERNING BOARD FROM ALSO BEING ORGANIZATION PERSONNEL. THE ORGANIZATION ENSURES THAT THE GOVERNING BOARD MEMBERS WHO ARE RELATIVES OF PERSONNEL RECUSE THEMSELVES ON MATTERS WHERE OBJECTIVITY WOULD BE COMPROMISED. TO FURTHER AVOID ANY APPEARANCE OF CONFLICT OF INTEREST, NO GOVERNING BOARD MEMBER, EMPLOYEE, AGENT OR PRINCIPAL SHALL PARTICIPATE IN THE SELECTION, AWARD, OR ADMINISTRATION OF A PURCHASE OR CONTRACT WITH A VENDOR WHERE, TO HIS/HER KNOWLEDGE, ANY INDIVIDUAL, FAMILY MEMBER, PARTNER, OR POTENTIAL EMPLOYER HAS FINANCIAL INTEREST IN THE PURCHASE OR CONTRACT. IN ADDITION EACH MEMBER OF THE BOARD SIGNS A STATEMENT INDICATING THAT THEY HAVE RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY AND UNDERSTAND SAID POLICY. LSF ALSO HAS A CONFLICT OF INTEREST POLICY THAT APPLIES TO PERSONNEL WHICH IS FOUND IN THE PERSONNEL POLICY MANUAL. THIS POLICY STATES THAT NO LSF EMPLOYEE MAY ENGAGE IN ANY ACTIVITY THAT MIGHT BENEFIT HIM/HER PERSONALLY AT THE EXPENSE OF, OR THAT MIGHT BE HARMFUL TO THE ORGANIZATION. IF THERE IS ANY QUESTION REGARDING THIS ISSUE, THE MATTER SHOULD BE SUBMITTED IN WRITING TO THE CHIEF EXECUTIVE OFFICER. EMPLOYEES MAY ENGAGE IN ACTIVITIES, INCLUDING ADDITIONAL EMPLOYMENT, OUTSIDE OF WORKING-TIME AND AWAY FROM LSF PREMISES, OF THEIR OWN CHOOSING, PROVIDED THAT SUCH DO NOT CONFLICT OR INTERFERE WITH LSF'S OBJECTIVES OR PURPOSES AND THE EMPLOYEE'S PERFORMANCE OR THE ABILITY TO MEET LSF REQUIREMENTS. LSF RESOURCES OR WORKING TIME SHOULD NOT BE USED IN FURTHERANCE OF OUTSIDE EMPLOYMENT.
FORM 990, PART VI, SECTION B, LINE 15	THE CEO'S COMPENSATION IS DETERMINED BY THE BOARD OF DIRECTORS. THE PROCESS INCLUDES AN INDEPENDENT COMPENSATION REVIEW COMPLETED BY AN INDEPENDENT COMPENSATION CONSULTANT, REVIEW OF SIMILAR ORGANIZATIONS' FORM 990, AND CONSULTING WITH LUTHERAN SERVICES OF AMERICA'S SALARY LISTING OF SIMILAR POSITIONS AROUND THE COUNTRY. THE BOARD ANALYZES AND COMPARES THE INFORMATION TO DETERMINE THE APPROPRIATE LEVEL OF COMPENSATION. FOR OTHER OFFICERS OF THE ORGANIZATION, SALARY SURVEYS ARE USED AND COMPARED. ALL PROCESSES USED TO DETERMINE COMPENSATION ARE DOCUMENTED.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC UNDER REQUEST. FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST FOR THE SAME PERIOD OF TIME AS SET FORTH BY IRC SECTION 6104(D). REQUESTS CAN BE DIRECTED TO THE CORPORATE CONTROLLER AT (813) 676-9480.
FORM 990, PART XI, LINE 9:	CHANGES IN VALUE OF BENEFICIAL INTEREST IN ASSETS HELD BY OTHERS 7,085.
FORM 990, PART XII, LINE 2C:	THE ORGANIZATION'S OVERSIGHT AND SELECTION PROCESSES HAVE NOT CHANGED FROM THE PRIOR YEAR.

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp

Disregarded Entity Name DisregardedEntityName

Field	Value	IRS element (for citing)
Business Name Line1	LUTHERAN NON-PROFIT MANAGEMENT SOLUTIONS LLC (LSF HEALTH)	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3627 W WATERS AVE	AddressLine1Txt
City	TAMPA	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33614	ZIPCd

Field	Value	IRS element (for citing)
EIN	273246724	EIN
Primary Activities	GOVERN/ADVISE	PrimaryActivitiesTxt
Legal Domicile State	FL	LegalDomicileStateCd
Total Income	$0	TotalIncomeAmt
End Of Year Assets	$0	EndOfYearAssetsAmt

Direct Controlling Entity Name DirectControllingEntityName

Field	Value	IRS element (for citing)
Business Name Line1	LUTHERAN SERVICES FLORIDA INC	BusinessNameLine1Txt

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp

Disregarded Entity Name DisregardedEntityName

Field	Value	IRS element (for citing)
Business Name Line1	MIAMI BRIDGE YOUTH AND FAMILY SERVICES	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2810 NW SO RIVER DR	AddressLine1Txt
City	MIAMI	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33125	ZIPCd

Field	Value	IRS element (for citing)
EIN	592569847	EIN
Primary Activities	CRISIS PREVENTION FOR YOUTH	PrimaryActivitiesTxt
Legal Domicile State	FL	LegalDomicileStateCd
Exempt Code Section	501(C)(3)	ExemptCodeSectionTxt
Public Charity Status	LINE 7	PublicCharityStatusTxt

Direct Controlling Entity Name DirectControllingEntityName

Field	Value	IRS element (for citing)
Business Name Line1	LUTHERAN SERVICES FLORIDA INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Controlled Organization	Yes (1)	ControlledOrganizationInd

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp

Related Organization Name RelatedOrganizationName

Field	Value	IRS element (for citing)
Business Name Line1	CHARLES A ZERBST CHARITABLE TRUST	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O BANK OF TAMPA TRUST DEPARTMENT	AddressLine1Txt
City	TAMPA	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33606	ZIPCd

Field	Value	IRS element (for citing)
EIN	812918786	EIN
Primary Activities	PROVIDE SUPPORT TO LUTHERAN SERVICES FLORIDA	PrimaryActivitiesTxt
Legal Domicile State	FL	LegalDomicileStateCd

Direct Controlling Entity Name DirectControllingEntityName

Field	Value	IRS element (for citing)
Business Name Line1	LUTHERAN SERVICES FLORIDA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Entity Type	T	EntityTypeTxt
Share Of Total Income	-$46,024	ShareOfTotalIncomeAmt
Share Of EOY Assets	$735,447	ShareOfEOYAssetsAmt
Ownership	1.00000	OwnershipPct
Controlled Organization	Yes (1)	ControlledOrganizationInd

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	0	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	0	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	0	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	0	AssetExchangeInd
Rental Of Facilities To Oth Org	0	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	0	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	0	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	0	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	0	SharingOfFacilitiesInd
Paid Employees Sharing	0	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	0	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	0	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	0	TransferToOtherOrgInd
Transfer From Other Org	Yes (1)	TransferFromOtherOrgInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE R, PART II	FormAndLineReferenceDesc
Explanation	ON JUNE 5, 2023, THE ORGANIZATION BECAME THE SOLE CORPORATE OF MIAMI BRIDGE, A NONPROFIT ORGANIZATION THAT PROMOTES POSITIVE YOUTH DEVELOPMENT AND STRENGTHEN AND SUPPORT FAMILIES TO ENABLE CHILDREN TO ACTUALIZE THEIR FULL POTENTIAL AND BECOME PRODUCTIVE COMMUNITY MEMBERS. THE PROGRAMS OPERATED BY MIAMI BRIDGE DIRECTLY ALIGN WITH THE ORGANIZATION'S MISSION AND ALLOWED THE ORGANIZATION TO EXPAND ITS IMPACT IN THE MIAMI-DADE AREA. EFFECTIVE JUNE 5, 2023, THE ORGANIZATION ACQUIRED SUBSTANTIALLY ALL THE ASSETS AND ASSUMED ALL THE LIABILITIES USED IN CONNECTION WITH THE OPERATIONS OF MIAMI BRIDGE.	ExplanationTxt