LUTHERAN SOCIAL SERVICES OF NORTHEAST FLORIDA INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- LUTHERAN SOCIAL SERVICES OF NORTHEAST FLORIDA INC (EIN 59-1965600)
- Tax period
- 2012-10-01 to 2013-09-30
- Filed
- 2014-01-29
- IRS object ID
- 201400299349301115
- Schema version
- 2012v2.3
- 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 D
- Schedule G
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-01-29T14:39:20-06:00 | Timestamp |
| Tax Period End Date | 2013-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LBA CERTIFIED PUBLIC ACCOUNTANTS PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 RIVERSIDE AVENUE SUITE 800 | AddressLine1 |
| City | JACKSONVILLE | City |
| State | FL | State |
| ZIP Code | 322024939 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 591965600 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lutheran Social Services of Northeast | BusinessNameLine1 |
| Business Name Line2 | Florida Inc | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % RICHARD MOCHOWSKI | InCareOfName |
| Name Control | LUTH | NameControl |
| Phone | 9044485995 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4615 Philips Highway | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | Jacksonville | City |
| State | FL | State |
| ZIP Code | 32207 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | R WAYNE RIELEY | Name |
| Title | PRESIDENT/CEO | Title |
| Phone | 9044485995 | Phone |
| Date Signed | 2013-02-17 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Harry M Parsons Jr | Name |
| Phone | 9043964015 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | R WAYNE RIELEY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4615 PHILIPS HIGHWAY | AddressLine1 |
| City | JACKSONVILLE | City |
| State | FL | State |
| ZIP Code | 32207 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 34242526 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.LSSJAX.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1979 | YearFormation |
| State Legal Domicile | FL | StateLegalDomicile |
| Activity Or Mission Description | SEE SCHEDULE O | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 17 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 17 | NbrIndependentVotingMembers |
| Total Nbr Employees | 147 | TotalNbrEmployees |
| Total Nbr Volunteers | 7398 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 30640315 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 32341882 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1607893 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1528864 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 2328 | InvestmentIncomePriorYear |
| Investment Income Current Year | -15915 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 166388 | OtherRevenuePriorYear |
| Other Revenue Current Year | 244152 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 32416924 | TotalRevenuePriorYear |
| Total Revenue Current Year | 34098983 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 4095047 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 4585158 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 993254 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 28653726 | OtherExpensePriorYear |
| Other Expenses Current Year | 29949909 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 32748773 | TotalExpensesPriorYear |
| Total Expenses Current Year | 34535067 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -331849 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -436084 | RevenuesLessExpensesCY |
| Total Assets BOY | 6888809 | TotalAssetsBOY |
| Total Assets EOY | 6656527 | TotalAssetsEOY |
| Total Liabilities BOY | 2059967 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2253776 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 4828842 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 4402751 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | Lutheran Social Services of Northeast Florida, Inc. (LSS) was formed in 1979 by Lutheran congregations located in northeast Florida as a 501(c)(3) not-for-profit social ministry organization. The agency is led by a board of directors consisting of a maximum of 21 members, 51 percent of whom must be Lutheran, according to bylaws, and 49 percent of whom are local business leaders. In 1999, LSS formed an affiliate, LSS Property Management, Inc. (LPM) to own property as a tax-exempt entity. LPM's board of directors is made up of select members of the LSS board of directors. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 29302557 | Expense |
| Revenue | 665267 | Revenue |
| Description | FOOD BANK - SECOND HARVEST NORTH FLORIDA IS THE AREA'S ONLY FOOD BANK AND SERVES 17 COUNTIES IN NORTHEAST FLORIDA THROUGH A VARIETY OF PROGRAMS. THE MISSION OF SECOND HARVEST IS TO DISTRIBUTE DONATED AND PURCHASED FOOD TO HUNGRY PEOPLE THROUGH VARIOUS AGENCIES AND TO EDUCATE THE PUBLIC ABOUT THE CAUSES AND POSSIBLE SOLUTIONS TO PROBLEMS OF DOMESTIC HUNGER. THE FOOD BANK SHARED MORE THAN 24 MILLION POUNDS OF FOOD WITH MORE THAN 400 MEMBER AGENCIES. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1819281 | Expense |
| Revenue | 165401 | Revenue |
| Description | REFUGEE SERVICES - PROVIDES EDUCATIONAL, FINANCIAL, EMPLOYMENT PLACEMENT ASSISTANCE, AND RESETTLEMENT PLACEMENT ASSISTANCE FOR REFUGEES FROM FOREIGN COUNTRIES. LSS'S STAFF SPEAK A TOTAL OF 17 LANGUAGES AND COME FROM 14 COUNTRIES. THEY PAVE THE WAY FOR REFUGEES TO LEARN ABOUT AMERICAN CULTURE, GOVERNMENT REQUIREMENTS, BANKING, AND EMPLOYMENT PROCESSES. THE GOAL IS TO PROMOTE LONG-TERM ECONOMIC SELF-SUFFICIENCY AND EFFECTIVE RESETTLEMENT. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 885593 | Expense |
| Revenue | 302702 | Revenue |
| Description | AIDS CARE & EDUCATION - PROVIDES CASE MANAGEMENT SERVICES AND FINANCIAL ASSISTANCE TO PEOPLE AND FAMILIES WHO ARE HIV-POSITIVE OR LIVING WITH AIDS. THE GOAL OF THE PROGRAM IS TO IMPROVE THE QUALITY OF LIFE AND HEALTH FOR THOSE WHO ARE LIVING WITH HIV AND TO EMPOWER THEM TO BECOME ACTIVE IN THEIR CARE DECISIONS. | Description |
Activity Other ActivityOther (2 entries)
| ExpenseExpense | DescriptionDescription | RevenueRevenue |
|---|---|---|
| 370220 | REPRESENTATIVE PAYEE SERVICES | |
| 89986 | THE SHARING PLACE THRIFT STORE | 395494 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 460206 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 395494 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 32467637 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | true | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | true | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 7 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 147 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form1098 C Filed | true | Form1098CFiled |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 17 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 17 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | false | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | false | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | false | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | FL | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | RICHARD MOCHOWSKI | NamePerson |
| Telephone Number | 9044485995 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4615 PHILIPS HIGHWAY | AddressLine1 |
| City | JACKSONVILLE | City |
| State | FL | State |
| ZIP Code | 32207 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (21 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Other CompensationOtherCompensation | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs |
|---|---|---|---|---|---|---|
| THE REV JAMES BALKE | ||||||
| DIRECTOR | 1.0 | X | ||||
| THE REV ROBERT KINLEY | ||||||
| DIRECTOR | 1.0 | X | ||||
| MATT PARKS | ||||||
| DIRECTOR | 1.0 | X | ||||
| MICHAEL BITTNER | ||||||
| DIRECTOR | 1.0 | X | ||||
| BARBARA COCCIOLO | ||||||
| DIRECTOR | 1.0 | X | ||||
| TED CARTER | ||||||
| DIRECTOR | 1.0 | X | ||||
| BILL LAIRD | ||||||
| DIRECTOR | 1.0 | X | ||||
| RUSTY WHITE | ||||||
| DIRECTOR | 1.0 | X | ||||
| ROSLYN MIXON-PHILLIPS | ||||||
| TREASURER, BOARD OF DIRECTORS | 1.0 | X | X | |||
| ALAN D VOSS | ||||||
| DIRECTOR | 1.0 | X | ||||
| FIONNUALA GEOGHEGAN | ||||||
| DIRECTOR | 1.0 | X | ||||
| JEFFREY R LUDWIG | ||||||
| DIRECTOR | 1.0 | X | ||||
| BROOKS ANDREWS | ||||||
| DIRECTOR | 1.0 | X | ||||
| JACK PARKER | ||||||
| CHAIRMAN, BOARD OF DIRECTORS | 1.0 | X | X | |||
| DWANE D TYSON | ||||||
| VICE CHAIR, BOARD OF DIRECTORS | 1.0 | X | X | |||
| JEANNE MASZY | ||||||
| SECRETARY, BOARD OF DIRECTORS | 1.0 | X | X | |||
| CHRIS HALEY | ||||||
| DIRECTOR | 1.0 | X | ||||
| R WAYNE RIELEY | ||||||
| PRESIDENT/CEO | 40.0 | X | 138870 | 11626 | ||
| RICHARD MOCHOWSKI | ||||||
| CONTROLLER | 40.0 | X | 72863 | 9370 | ||
| JEROME CRAWFORD | ||||||
| VICE PRES OF OPERATIONS | 40.0 | X | 71547 | 9342 | 0 | |
| BRUCE GANGER | ||||||
| EXECUTIVE DIRECTOR | 40.0 | X | 105787 | 9953 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 389067 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 40291 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | ISF GROUP | NamePerson |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4615 PHILLIPS HWY | AddressLine1 |
| City | JACKSONVILLE | City |
| State | FL | State |
| ZIP Code | 32207 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | DIRECT MAIL SERVICES | DescriptionOfServices |
| Compensation | 301774 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Federated Campaigns | 87136 | FederatedCampaigns |
| Government Grants | 8054172 | GovernmentGrants |
| All Other Contributions | 24200574 | AllOtherContributions |
| Noncash Contributions | 22202013 | NoncashContributions |
| Total Contributions | 32341882 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| FOOD BANK | 665267 | 665267 |
| THE SHARING PLACE | 395494 | 395494 |
| MEDICAID BILLING | 302702 | 302702 |
| SUPPORT SERVICE FEE | 165401 | 165401 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1528864 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4678 | TotalRevenueColumn |
| Exclusion | $4,678 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 28801 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 28801 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 28801 | TotalRevenueColumn |
| Exclusion | $28,801 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 22322 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 42915 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -20593 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -20593 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 273258 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 35120 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 100628 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 172630 | TotalRevenueColumn |
| Exclusion | $172,630 | ExclusionAmount |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Total Revenue Column | 42721 | TotalRevenueColumn |
| Exclusion | $42,721 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 42721 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 34098983 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1528864 | RelatedOrExemptFunctionIncome |
| Exclusion | $248,830 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 401595 | Total |
| Program Services | 317786 | ProgramServices |
| Management And General | 52578 | ManagementAndGeneral |
| Fundraising | 31231 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3402248 | Total |
| Program Services | 2692228 | ProgramServices |
| Management And General | 445434 | ManagementAndGeneral |
| Fundraising | 264586 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 67477 | Total |
| Program Services | 51199 | ProgramServices |
| Management And General | 12243 | ManagementAndGeneral |
| Fundraising | 4035 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 713838 | Total |
| Program Services | 541636 | ProgramServices |
| Management And General | 129512 | ManagementAndGeneral |
| Fundraising | 42690 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32649 | Total |
| Program Services | 19412 | ProgramServices |
| Management And General | 4636 | ManagementAndGeneral |
| Fundraising | 8601 | Fundraising |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 185471 | Total |
| Program Services | 110274 | ProgramServices |
| Management And General | 26339 | ManagementAndGeneral |
| Fundraising | 48858 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 515275 | Total |
| Program Services | 10381 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 504894 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 344649 | Total |
| Program Services | 266828 | ProgramServices |
| Management And General | 47798 | ManagementAndGeneral |
| Fundraising | 30023 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 504918 | Total |
| Program Services | 363847 | ProgramServices |
| Management And General | 131561 | ManagementAndGeneral |
| Fundraising | 9510 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 134084 | Total |
| Program Services | 121702 | ProgramServices |
| Management And General | 6999 | ManagementAndGeneral |
| Fundraising | 5383 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 381755 | Total |
| Program Services | 228795 | ProgramServices |
| Management And General | 151033 | ManagementAndGeneral |
| Fundraising | 1927 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 119426 | Total |
| Program Services | 87386 | ProgramServices |
| Management And General | 29648 | ManagementAndGeneral |
| Fundraising | 2392 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| FOOD BANK EXPENSES | 26482547 | 26482547 | 0 | 0 |
| DIRECT CLIENT ASSISTANCE | 746470 | 746470 | 0 | 0 |
| VEHICLE & TRANSPORT COST | 294120 | 289555 | 3946 | 619 |
| CONTRACT LABOR | 158848 | 120528 | 28821 | 9499 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 49697 | Total |
| Program Services | 17063 | ProgramServices |
| Management And General | 3628 | ManagementAndGeneral |
| Fundraising | 29006 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34535067 | Total |
| Program Services | 32467637 | ProgramServices |
| Management And General | 1074176 | ManagementAndGeneral |
| Fundraising | 993254 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4750 | BOY |
| EOY | 4490 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2544930 | BOY |
| EOY | 2268926 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 59333 | BOY |
| EOY | 29905 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 434868 | BOY |
| EOY | 382062 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 849317 | BOY |
| EOY | 1191858 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 84501 | BOY |
| EOY | 50986 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 5500942 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2926329 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2767416 | BOY |
| EOY | 2574613 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 143694 | BOY |
| EOY | 153687 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6888809 | BOY |
| EOY | 6656527 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 616826 | BOY |
| EOY | 663497 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 172017 | BOY |
| EOY | 209120 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1271124 | BOY |
| EOY | 1381159 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2059967 | BOY |
| EOY | 2253776 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3944754 | BOY |
| EOY | 3090276 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 884088 | BOY |
| EOY | 1312475 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4828842 | BOY |
| EOY | 4402751 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6888809 | BOY |
| EOY | 6656527 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -436084 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 9993 | ReconciliationUnrealizedInvest |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5355311 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 10013289 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 27470756 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 30640315 | CurrentTaxYearMinus1Year |
| Current Tax Year | 32303687 | CurrentTaxYear |
| Total | 105783358 | Total |
Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5355311 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 10013289 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 27470756 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 30640315 | CurrentTaxYearMinus1Year |
| Current Tax Year | 32303687 | CurrentTaxYear |
| Total | 105783358 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 0 | AmountsSubstContributorsTotal |
| Public Support Total170 | 105783358 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 33894 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 20377 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 33157 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 31242 | CurrentTaxYearMinus1Year |
| Current Tax Year | 33479 | CurrentTaxYear |
| Total | 152149 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 105935507 | TotalSupport |
| Public Support Pertcentage170 | 0.99856 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99840 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 143694 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 9993 | InvestmentEarningsOrLosses |
| End Of Year Balance | 153687 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 125562 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 19325 | InvestmentEarningsOrLosses |
| Other Expenditures | 1193 | OtherExpenditures |
| End Of Year Balance | 143694 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 124732 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 2015 | InvestmentEarningsOrLosses |
| Other Expenditures | 1185 | OtherExpenditures |
| End Of Year Balance | 125562 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 115335 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 10565 | InvestmentEarningsOrLosses |
| Other Expenditures | 1168 | OtherExpenditures |
| End Of Year Balance | 124732 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus4 Years | CurrentYearMinus4Years | |
| Term Endowment EOY Balance | 1.00000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | true | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 282706 | OtherCostOrOtherBasis |
| Book Value | 282706 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3359168 | OtherCostOrOtherBasis |
| Depreciation | 1632597 | Depreciation |
| Book Value | 1726571 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 825226 | OtherCostOrOtherBasis |
| Depreciation | 529472 | Depreciation |
| Book Value | 295754 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1033842 | OtherCostOrOtherBasis |
| Depreciation | 764260 | Depreciation |
| Book Value | 269582 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2574613 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DEPOSITS HELD FOR OTHERS | Description |
| Amount | $1,381,159 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1381159 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 34129569 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 9993 | NetUnrealizedGainsInvestments |
| Other Revenues | 20593 | OtherRevenues |
| Revenue Not Rptd F990 | 30586 | RevenueNotRptdF990 |
| Revenue Subtotal | 34098983 | RevenueSubtotal |
| Total Revenue Per Form990 | 34098983 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 34555660 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 20593 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 20593 | ExpensesNotRptdF990 |
| Expenses Subtotal | 34535067 | ExpensesSubtotal |
| Total Expenses Per Form990 | 34535067 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART V, LINE 4 | THE ENDOWMENTS ARE USED TO SUPPORT THE MISSION OF THE ORGANIZATION. |
| PART X, LINE 2 | LSS, is a not-for-profit corporation as described in Section 501(c)(3) of the Internal Revenue Code and is exempt from federal and state income taxes on related income pursuant to section 501(a) of the Internal Revenue Code and Chapter 220.13 of the Florida Statues, respectively. LPM is a title-holding corporation exempt from federal income tax under section 501(c)(2) of the Internal Revenue Code. The Organization evaluates its tax positions for any uncertainties based on the technical merits of the position taken. The Organization recognizes the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be upheld on examination by taxing authorities. The Organization has analyzed the tax positions taken and has concluded that as of September 30, 2013 and 2012, there were no uncertain tax positions taken, or expected to be taken, that would require recognition of a liability or disclosure in the consolidated financial statements. Management is required to analyze all open tax years, as defined by the Statute of Limitations, for all major jurisdictions, including federal and certain state taxing authorities. At September 30, 2013, the Organization is no longer subject to U.S. federal, state and local, or non-U.S. income tax examinations by taxing authorities for years before 2010. As of and for the years ended September 30, 2013 and 2012, the Organization did not have a liability for any unrecognized taxes. The Organization has no examinations in progress and is not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax liabilities will significantly change in the next twelve months. |
| PART XI, 2d and PART XII, 2d | A LOSS ON THE DISPOSAL OF EQUIPMENT WAS INCLUDED IN EXPENSES. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Solicitation Of Govt Grants | X | SolicitationOfGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | true | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Individual | ISF GROUP INC | NameOfIndividual |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4615 PHILIPS HWY | AddressLine1 |
| City | JACKSONVILLE | City |
| State | FL | State |
| ZIP Code | 32207 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | DIRECT MAIL COORDINATE | Activity |
| Fundraiser Control Of Funds | false | FundraiserControlOfFunds |
| Gross Receipts | 378830 | GrossReceipts |
| Amount Retained By Contractor | 301774 | AmountRetainedByContractor |
| Net To Organization | 77056 | NetToOrganization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 378830 | TotalGrossReceipts |
| Total Retained By Contractors | 301774 | TotalRetainedByContractors |
| Total Net To Organization | 77056 | TotalNetToOrganization |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | TNFL | NameOfEvent1 |
| Gross Receipts Event1 | 147736 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 11400 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 136336 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 4603 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 33592 | OtherDirectExpensesEvent1 |
| Name Of Event2 | EMPTY BOWLS | NameOfEvent2 |
| Gross Receipts Event2 | 83169 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 4070 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 79099 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 9611 | RentFacilityCostsEvent2 |
| Other Direct Expenses Event2 | 23995 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 77473 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 19650 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 57823 | GrossRevenueOtherEvents |
| Cash Prizes Other Events | 5000 | CashPrizesOtherEvents |
| Non Cash Prizes Other Events | 0 | NonCashPrizesOtherEvents |
| Rent Facility Costs Other Events | 5370 | RentFacilityCostsOtherEvents |
| Food And Beverage Other Events | 0 | FoodAndBeverageOtherEvents |
| Entertainment Other Events | 0 | EntertainmentOtherEvents |
| Other Direct Expenses Other Events | 18457 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 308378 | GrossReceiptsTotal |
| Charitable Contributions Total | 35120 | CharitableContributionsTotal |
| Gross Revenue Total Events | 273258 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 5000 | CashPrizesTotalEvents |
| Non Cash Prizes Total Events | 0 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 19584 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 0 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 0 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 76044 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 100628 | DirectExpenseSummaryEvents |
| Net Income Summary | 172630 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | R WAYNE RIELEY | NamePerson |
| Title | PRESIDENT/CEO | Title |
| Base Compensation Filing Org | 138870 | BaseCompensationFilingOrg |
| Deferred Comp Filing Org | 4102 | DeferredCompFilingOrg |
| Nontaxable Benefits Filing Org | 7524 | NontaxableBenefitsFilingOrg |
| Total Compensation Filing Org | 150496 | TotalCompensationFilingOrg |
Schedule M IRS990ScheduleM
| Field | Value | IRS element (for citing) |
|---|---|---|
| Works Of Art | WorksOfArt | |
| Art Historical Treasures | ArtHistoricalTreasures | |
| Art Fractional Interest | ArtFractionalInterest | |
| Books And Publications | BooksAndPublications |
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Method Of Determining Revenues | SEE STATEMENT | MethodOfDeterminingRevenues |
Cars And Other Vehicles CarsAndOtherVehicles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 7750 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Boats And Planes | BoatsAndPlanes | |
| Intellectual Property | IntellectualProperty | |
| Securities Publicly Traded | SecuritiesPubliclyTraded | |
| Securities Closely Held Stock | SecuritiesCloselyHeldStock | |
| Securities Prtnrshp Trust Intrsts | SecuritiesPrtnrshpTrustIntrsts | |
| Securities Miscellaneous | SecuritiesMiscellaneous | |
| Qualified Contrib Hist Struct | QualifiedContribHistStruct | |
| Qualified Contrib Other | QualifiedContribOther | |
| Real Estate Residential | RealEstateResidential | |
| Real Estate Commercial | RealEstateCommercial |
Real Estate Other RealEstateOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 37000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collectibles | Collectibles |
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 22141983 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | SEE STATEMENT | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Drugs And Medical Supplies | DrugsAndMedicalSupplies | |
| Taxidermy | Taxidermy | |
| Historical Artifacts | HistoricalArtifacts | |
| Scientific Specimens | ScientificSpecimens | |
| Archaeological Artifacts | ArchaeologicalArtifacts |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | SUPPLIES | Description |
| Number Of Contributions | 0 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 15280 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE M. LINE 33 | Identifier |
| Explanation | CONTRIBUTIONS OF FOOD ARE RECEIVED FROM GOVERNMENT AGENCIES AND LOCAL AREA MERCHANTS. THE FOOD BANK ASSEMBLES THESE NUMEROUS FOOD DONATIONS FOR FURTHER DISTRIBUTION TO AREA FOOD BANKS LOCATED IN NORTH FLORIDA. THESE PROPERTY DONATIONS ARE GENERALLY TOO NUMEROUS, AND ARE PASSED-THRU TO OTHER AGENCIES TOO QUICKLY, TO ADEQUATELY RENDER AN ACCURATE INDIVIDUAL ACCOUNTING. THE PROGRAM SERVICE REVENUE REFLECTS THE SALE OF THE DONATED FOOD ITEMS AT $1.69 PER POUND. THE VALUES OF DONATIONS OF CLOTHING AND HOUSEHOLD ITEMS TO THE SHARING PLACE THRIFT STORE ARE NOT RECORDED IN THE FINANCIAL STATEMENTS. REVENUE IS RECORDED WHEN ARTICLES ARE SOLD. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| FORM 990, PART I, LINE I | LUTHERAN SOCIAL SERVICES IS A FAITH-BASED SOCIAL SERVICE MINISTRY FOCUSED ON IMPROVING THE QUALITY OF LIFE FOR PEOPLE IN NEED. |
| FORM 990, PART III, LINE 4D | THE SHARING PLACE THRIFT STORE IS A RETAIL OUTLET FOR DONATED ITEMS. EXPENSES $89,986. INCLUDING GRANTS OF $ 0. REVENUE $395,494. REPRESENTATIVE PAYEE SERVICES HELPS PROVIDE LOW-INCOME CLIENTS WITH PRUDENT FINANCIAL MANAGEMENT AND COUNSELING FROM QUALIFIED FINANCIAL COORDINATORS. EXPENSES $370,220. INCLUDING GRANTS OF $ 0. REVENUE $ 0. |
| FORM 990, PART VI, SECTION A, LINE 6 | MEMBERSHIP IN THE ORGANIZATION IS OPEN TO CONGREGATIONS OF THE LUTHERAN CHURCH-MISSOURI SYNOD AND THE EVANGEICAL LUTHERAN CHURCH IN AMERICA WHOSE LEGAL ADDRESSES ARE IN NORTHEAST FLORIDA AND WHOSE APPLICATION FOR MEMBERSHIP HAS BEEN APPROVED BY THE BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE VOTING MEMBERS OF THE BOARD OF DIRECTORS SHALL CONSIST OF LUTHERAN CLERGY REPRESENTATIVES AND LAY MEMBERS ELECTED BY THE VOTING DELEGATES FROM EACH MEMBER CONGREGATION IN ACCORDANCE WITH THE BYLAWS OF THE ORGANIZATION. |
| FORM 990, PART VI, SECTION B, LINE 11 | A COPY OF FORM 990 IS PRESENTED TO THE FINANCE COMMITTEE PRIOR TO THE RETURN BEING FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | BOARD MEMBERS ARE ADVISED TO BE SENSITIVE TO POSSIBLE CONFLICTS OF INTEREST AND SHALL AVOID ANY CONFLICTS OF INTEREST OR EVEN THE APPEARANCE OF A CONFLICT. IN THE EVENT OF A VOTE ON AN ISSUE FOR WHICH A BOARD MEMBER BELIEVES HE OR SHE HAS A CONFLICT OF INTEREST, SUCH MEMBER SHALL DECLARE THE CONFLICT OR POSSIBLE CONFLICT OF INTEREST AND ABSTAIN FROM VOTING ON THAT ISSUE. |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION PROCESS FOR TOP OFFICIAL: THE ANNUAL COMPENSATION BUDGET IS REVIEWED AND APPROVED BY THE FULL BOARD OF DIRECTORS. COMPENSATION PROCESS FOR OFFICERS: ANNUAL COMPENSATION IS PRESENTED BY THE IMMEDIATE SUPERVISOR AND PROGRAM DIRECTOR WITH APPROVAL BY THE CONTROLLER. |
| FORM 990, PART VI, SECTION C, LINE 19 | FORM 990, FINANCIAL STATEMENTS, GOVERNING DOCUMENTS, AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST FROM THE CORPORATE HEADQUARTERS LOCATED AT 4615 PHILIPS HIGHWAY, JACKSONVILLE, FL 32207. |
| FORM 990, PART XI, LINE 2C | THE PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LSS PROPERTY MANAGEMENT | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4615 PHILIPS HIGHWAY | AddressLine1 |
| City | JACKSONVILLE | City |
| State | FL | State |
| ZIP Code | 32207 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 593554025 | EIN |
| Primary Activities | PROP MGMT | PrimaryActivities |
| Legal Domicile State | FM | LegalDomicileState |
| Exempt Code Section | 501(C)(2) | ExemptCodeSection |
| Public Charity Status | LINE 7 | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LSS-PARENT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Org | false | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | true | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | false | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | true | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable
Name Of Other Organization NameOfOtherOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LSS PROPERTY MANAGEMENT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | A | TransactionType |
Comments