2014-01-29T14:39:20-06:00 2013-09-30 LBA CERTIFIED PUBLIC ACCOUNTANTS PA 501 RIVERSIDE AVENUE SUITE 800 JACKSONVILLE FL 322024939 990 2012-10-01 591965600 Lutheran Social Services of Northeast Florida Inc % RICHARD MOCHOWSKI LUTH 9044485995 4615 Philips Highway Suite Jacksonville FL 32207 R WAYNE RIELEY 9044485995 2013-02-17 true Harry M Parsons Jr 9043964015 2012 2015-11-30 17:44:51Z R WAYNE RIELEY 4615 PHILIPS HIGHWAY JACKSONVILLE FL 32207 34242526 false X WWW.LSSJAX.ORG X 1979 FL SEE SCHEDULE O 17 17 147 7398 0 30640315 32341882 1607893 1528864 2328 -15915 166388 244152 32416924 34098983 0 0 0 0 4095047 4585158 0 0 993254 28653726 29949909 32748773 34535067 -331849 -436084 6888809 6656527 2059967 2253776 4828842 4402751 X 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. false false 29302557 665267 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. 1819281 165401 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. 885593 302702 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. 370220 REPRESENTATIVE PAYEE SERVICES 89986 395494 THE SHARING PLACE THRIFT STORE 460206 395494 32467637 true true false false false false false false false true true false false false true true true true false false false false false true true false false false false true false false false false false false false false true false false false false true true false true false true 7 0 true 147 true false false false false false false false false false true false X 17 17 false false false false true true false true true false false false true false true false true true true false FL X RICHARD MOCHOWSKI 9044485995 4615 PHILIPS HIGHWAY JACKSONVILLE FL 32207 THE REV JAMES BALKE 1.0 X THE REV ROBERT KINLEY 1.0 X MATT PARKS 1.0 X MICHAEL BITTNER 1.0 X BARBARA COCCIOLO 1.0 X TED CARTER 1.0 X BILL LAIRD 1.0 X RUSTY WHITE 1.0 X ROSLYN MIXON-PHILLIPS 1.0 X X ALAN D VOSS 1.0 X FIONNUALA GEOGHEGAN 1.0 X JEFFREY R LUDWIG 1.0 X BROOKS ANDREWS 1.0 X JACK PARKER 1.0 X X DWANE D TYSON 1.0 X X JEANNE MASZY 1.0 X X CHRIS HALEY 1.0 X R WAYNE RIELEY 40.0 X 138870 11626 RICHARD MOCHOWSKI 40.0 X 72863 9370 JEROME CRAWFORD 40.0 X 71547 0 9342 BRUCE GANGER 40.0 X 105787 9953 389067 0 40291 2 false true false ISF GROUP 4615 PHILLIPS HWY JACKSONVILLE FL 32207 DIRECT MAIL SERVICES 301774 1 87136 8054172 24200574 22202013 32341882 FOOD BANK 665267 665267 THE SHARING PLACE 395494 395494 MEDICAID BILLING 302702 302702 SUPPORT SERVICE FEE 165401 165401 1528864 4678 4678 0 0 28801 28801 0 28801 28801 22322 42915 -20593 -20593 273258 35120 100628 172630 172630 0 0 MISCELLANEOUS 42721 42721 42721 34098983 1528864 248830 0 0 0 0 401595 317786 52578 31231 0 3402248 2692228 445434 264586 67477 51199 12243 4035 713838 541636 129512 42690 0 0 0 32649 19412 4636 8601 0 0 0 185471 110274 26339 48858 515275 10381 0 504894 344649 266828 47798 30023 0 0 504918 363847 131561 9510 134084 121702 6999 5383 0 0 0 0 381755 228795 151033 1927 119426 87386 29648 2392 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 49697 17063 3628 29006 34535067 32467637 1074176 993254 4750 4490 2544930 2268926 59333 29905 434868 382062 0 0 0 0 0 0 849317 1191858 84501 50986 5500942 2926329 2767416 2574613 0 0 0 0 0 0 0 0 143694 153687 6888809 6656527 616826 663497 0 0 172017 209120 0 0 0 0 0 0 0 0 0 0 1271124 1381159 2059967 2253776 X 3944754 3090276 884088 1312475 0 0 4828842 4402751 6888809 6656527 -436084 9993 X X false true X true true true X 5355311 10013289 27470756 30640315 32303687 105783358 0 0 5355311 10013289 27470756 30640315 32303687 105783358 0 105783358 33894 20377 33157 31242 33479 152149 0 0 105935507 0.99856 0.99840 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 143694 9993 153687 125562 19325 1193 143694 124732 2015 1185 125562 115335 10565 1168 124732 1.00000 true false 282706 282706 3359168 1632597 1726571 825226 529472 295754 1033842 764260 269582 2574613 0 DEPOSITS HELD FOR OTHERS 1381159 1381159 34129569 9993 20593 30586 34098983 34098983 34555660 20593 20593 34535067 34535067 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. X X X X X X true ISF GROUP INC 4615 PHILIPS HWY JACKSONVILLE FL 32207 DIRECT MAIL COORDINATE false 378830 301774 77056 378830 301774 77056 TNFL 147736 11400 136336 4603 33592 EMPTY BOWLS 83169 4070 79099 9611 23995 1 77473 19650 57823 5000 0 5370 0 0 18457 308378 35120 273258 5000 0 19584 0 0 76044 100628 172630 X false false false false false false false false false R WAYNE RIELEY 138870 4102 7524 150496 X SEE STATEMENT X 7750 FAIR MARKET VALUE X 37000 FAIR MARKET VALUE X 22141983 SEE STATEMENT X SUPPLIES 0 15280 FAIR MARKET VALUE false false false SCHEDULE M. LINE 33 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. 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. LSS PROPERTY MANAGEMENT 4615 PHILIPS HIGHWAY JACKSONVILLE FL 32207 593554025 PROP MGMT FM 501(C)(2) LINE 7 LSS-PARENT false true false false false false false false false false false false false false true true false false false false LSS PROPERTY MANAGEMENT A