LUTHERAN SERVICES FLORIDA INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- LUTHERAN SERVICES FLORIDA INC (EIN 59-2198911)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-05-13
- IRS object ID
- 201401339349303145
- Schema version
- 2012v2.1
- 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 G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-05-13T12:27:17-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 273605969 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MHM LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1401 COURT STREET | AddressLine1 |
| City | CLEARWATER | City |
| State | FL | State |
| ZIP Code | 337566146 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 592198911 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTHERAN SERVICES FLORIDA INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LUTH | NameControl |
| Phone | 8138751408 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3627-A WEST WATERS AVE | AddressLine1 |
| City | TAMPA | City |
| State | FL | State |
| ZIP Code | 33614 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ZENAIDA PALMIERI | Name |
| Title | VP OF FINANCE/CFO | Title |
| Phone | 8138751408 | Phone |
| Date Signed | 2014-05-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BETTY ISLER CPA | Name |
| PTIN | P00541979 | PTIN |
| Phone | 7274463058 | 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 | WILLIAM D HAUEISEN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3627-A WEST WATERS AVE | AddressLine1 |
| City | TAMPA | City |
| State | FL | State |
| ZIP Code | 33614 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 127614941 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.LSFNET.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1982 | YearFormation |
| State Legal Domicile | FL | StateLegalDomicile |
| Activity Or Mission Description | LUTHERAN SERVICES FLORIDA IS A LEADER IN THE STATE OF FLORIDA IN PROVIDING HUMAN SERVICES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 12 | NbrIndependentVotingMembers |
| Total Nbr Employees | 822 | TotalNbrEmployees |
| Total Nbr Volunteers | 248 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 38330090 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 125650870 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1326389 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1343598 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 26576 | InvestmentIncomePriorYear |
| Investment Income Current Year | 44647 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 140345 | OtherRevenuePriorYear |
| Other Revenue Current Year | 90198 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 39823400 | TotalRevenuePriorYear |
| Total Revenue Current Year | 127129313 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 7890098 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 7734699 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 22182679 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 22426398 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 226515 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 9907938 | OtherExpensePriorYear |
| Other Expenses Current Year | 97179642 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 39980715 | TotalExpensesPriorYear |
| Total Expenses Current Year | 127340739 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -157315 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -211426 | RevenuesLessExpensesCY |
| Total Assets BOY | 10967025 | TotalAssetsBOY |
| Total Assets EOY | 23590217 | TotalAssetsEOY |
| Total Liabilities BOY | 4227103 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 17042779 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 6739922 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 6547438 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | LUTHERAN SERVICES FLORIDA SERVES TO BRING GOD'S HEALING, HOPE AND HELP TO PEOPLE IN NEED IN THE NAME OF JESUS CHRIST. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 85810890 | Expense |
| Description | MANAGING ENTITY - SUBSTANCE ABUSE MENTAL HEALTH (SAMH):LSF'S SAMH MANAGING ENTITY OVERSEES SERVICES TO INDIGENT ADULTS AND CHILDREN IN A 23-COUNTY REGION IN NORTHEAST AND NORTH CENTRAL FLORIDA. THE PROGRAM SERVED 57,596 PEOPLE THIS YEAR. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 17166484 | Expense |
| Grants | 607290 | Grants |
| Revenue | 18886 | Revenue |
| Description | YOUTH AND FAMILY SERVICES:LSF'S YOUTH & FAMILY SERVICES HELPED 51,851 YOUTH AND FAMILIES IN CRISIS DURING THE YEAR. THE OVERALL GOAL IS TO REUNITE FAMILIES TORN APART BY CONFLICT. - RESIDENTIAL YOUTH SHELTERS OFFER SHORT-TERM HOUSING FOR RUNAWAYS AND TROUBLE YOUTHS AGES 10-17. - CINS/FINS (CHILDREN IN NEED OF SERVICES/FAMILIES IN NEED OF SERVICES) PROVIDES INDIVIDUAL AND FAMILY COUNSELING. - CHILD WELFARE CASE MANAGEMENT DELIVERS PROTECTIVE SERVICES FOR CHILDREN WHO ARE ABUSED OR NEGLECTED. THE CHILDREN MAY BE UNDER IN-HOME PROTECTIVE SUPERVISION, PLACED WITH A RELATIVE OR OTHER CAREGIVER, PLACED IN AN APPROPRIATE FOSTER HOME, OR PLACED IN AN ADOPTIVE HOME IF PARENTAL RIGHTS ARE TERMINATED. - TEEN COURT OFFERS AN OPPORTUNITY FOR FIRST-TIME YOUTH OFFENDERS AGES 10 TO 17 TO APPEAR BEFORE A JURY OF THEIR PEERS FOR SENTENCING OR SANCTIONS. - AS A SAFE PLACE AGENCY, LSF PARTNERS WITH LOCAL BUSINESSES AND SCHOOLS TO HELP YOUTH IN TROUBLE BY PROVIDING SAFE REFUGE. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 7471111 | Expense |
| Grants | 3837068 | Grants |
| Revenue | 15750 | Revenue |
| Description | CHILDREN'S SERVICES:LSF'S CHILDREN'S SERVICES SERVED 5,503 AT-RISK CHILDREN DURING THE YEAR. THE GOAL OF THE PROGRAM IS TO IMPROVE THE QUALITY OF LIFE FOR NEEDY CHILDREN AND THEIR FAMILIES. - THE CHILD CARE FOOD PROGRAM ENSURES THAT CHILDREN UNDER 13 IN DAY CARE OR AFTER SCHOOL PROGRAMS RECEIVE HEALTHY, WELL-BALANCED MEALS EVERY DAY, THEREBY IMPROVING THEIR DIETS AND HELPING THEM BUILD GOOD EATING HABITS. - PEPPI HEAD START CHILD DEVELOPMENT CENTER IMPROVES THE QUALITY OF LIFE FOR AT-RISK PRESCHOOL CHILDREN BY PROVIDING COMPREHENSIVE SERVICES TO FAMILIES IN BELLE GLADE, A POVERTY-STRICKEN AREA POPULATED LARGELY BY STRUGGLING, LOW-INCOME FAMILIES AND MIGRANT WORKERS. - EARLY HEAD START IS OFFERED IN FAMILY CHILD CARE HOME SETTINGS. THIS FEDERALLY-FUNDED, COMMUNITY-BASED PROGRAM FOR LOW-INCOME FAMILIES WITH INFANTS AND TODDLERS IS DESIGNED TO ENHANCE THE DEVELOPMENT OF VERY YOUNG CHILDREN AND PROMOTE HEALTHY FAMILY FUNCTIONING. | Description |
Activity Other ActivityOther (3 entries)
| ExpenseExpense | GrantsGrants | RevenueRevenue | DescriptionDescription |
|---|---|---|---|
| 7390658 | 2924371 | 293982 | REFUGEE RESETTLEMENT SERVICES:LSF'S REFUGEE RESETTLEMENT SERVICES ASSISTED 15,151 REFUGEES/ENTRANTS DURING THE YEAR. THE GOAL OF THE PROGRAM IS TO HELP FAMILIES ADJUST TO THEIR NEW SURROUNDINGS AND TO HELP THEM BECOME SELF-SUFFICIENT. SERVICES INCLUDE JOB REFERRALS AND PLACEMENT, EMPLOYABILITY SKILLS TRAINING, ASSISTANCE WITH LANGUAGE DIFFICULTIES, CHILD CARE REFERRALS, ASSISTANCE WITH TRANSPORTATION NEEDS, AND LINKING REFUGEES WITH CHURCH AND COMMUNITY GROUPS. |
| 2678831 | 234440 | 1014980 | ADULT SERVICES:LSF'S ADULT AND HOUSING SERVICES HELPED 793 PEOPLE IN NEED DURING THE YEAR. THE OVERALL GOAL IS TO ASSIST THOSE WITH DISABILITIES, MENTAL IMPAIRMENT OR AIDS. - GUARDIANSHIP PROVIDES ASSISTANCE TO ELDERLY, MENTALLY INCAPACITATED OR DISABLED PERSONS WHO CANNOT HANDLE THEIR OWN AFFAIRS. NEARLY 70 PERCENT OF CLIENTS ARE INDIGENT. CASE MANAGERS HANDLE FINANCIAL AFFAIRS AND ENSURE THAT CLIENTS RECEIVE APPROPRIATE MEDICAL CARE AND LIVE IN A HEALTHY ENVIRONMENT. - RYAN WHITE TITLE II PROGRAM IMPROVES THE QUALITY, AVAILABILITY AND ORGANIZATION OF HEALTH CARE AND SUPPORT SERVICES FOR PEOPLE LIVING WITH HIV OR AIDS. THE PROGRAM PROVIDES QUALIFIED INDIVIDUALS WITH REFERRALS TO HEALTHCARE PROFESSIONALS AND OTHER SUPPORTIVE CARE SERVICES. |
| 303656 | 131530 | OTHER PROGRAMS:THE HOUSING SERVICES PROGRAM PROVIDES TEMPORARY AND PERMANENT HOUSING FOR THE HOMELESS, PARTICULARLY FAMILIES WITH YOUNG CHILDREN, THOSE WHO ARE AGING OUT OF THE FOSTER CARE SYSTEM, AND PEOPLE LIVING WITH HIV OR AIDS. THIS PROGRAM SERVED 722 PEOPLE THIS YEAR. LSF'S DISASTER RESPONSE SERVICES ASSISTED 22 PEOPLE AFFECTED BY DISASTER THIS YEAR. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 10373145 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 3290341 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 1308962 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 120821630 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 1 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 1 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 176 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 822 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 12 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | FL | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZENAIDA PALMIERI CFO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8138751408 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3627-A WEST WATERS AVE | AddressLine1 |
| City | TAMPA | City |
| State | FL | State |
| ZIP Code | 33614 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (18 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| WILLIAM D HAUEISEN | |||||||
| BOARD CHAIR | 1.00 | X | 0 | 0 | 0 | ||
| LAUREL MARC-CHARLES ESQ | |||||||
| VICE CHAIR | 1.00 | X | 0 | 0 | 0 | ||
| CARMEN SCOMA | |||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | ||
| CLARA MORENO | |||||||
| TREASURER | 1.00 | X | 0 | 0 | 0 | ||
| JOHN BAUDER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| WILLIAM HORNE | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| SCOTT MORRIS | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| REV JAMES ROCKEY | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| VIRGINIA M STACY | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JON WAREHAM | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| BISHOP EDWARD R BENOWAY | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| REV GREGORY S WALTON | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| SAMUEL M SIPES | |||||||
| PRESIDENT/CEO | 45.00 | 260190 | 0 | 82481 | X | ||
| ZENAIDA PALMIERI | |||||||
| CFO | 45.00 | 130952 | 0 | 30924 | X | ||
| CHRISTOPHER CARD | |||||||
| COO | 45.00 | 0 | 0 | 0 | X | ||
| GEORGE WALLACE | |||||||
| EXECUTIVE VP | 45.00 | 44393 | 0 | 870 | X | ||
| ARTHUR M ROSEN | |||||||
| VP HR | 40.00 | 105865 | 0 | 20939 | X | ||
| C DAVID YARBOROUGH | |||||||
| VP SPECIAL PROJECTS | 40.00 | 135754 | 0 | 8145 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 677154 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 143359 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| CITRUS HEALTH NETWORK INC | |||||
| 4125 W 20TH AVE | HIALEAH | FL | 33012 | HEALTH CARE | 741830 |
| VALUE OPTIONS | |||||
| PO BOX 534367 | ATLANTA | GA | 30353 | CLAIMS MANAGEMENT | 629520 |
| INFECTIOUS DISEASE ASSOCIATES | |||||
| 5153 N 9TH AVE STE 305 | PENSACOLA | FL | 32504 | HEALTH CARE | 578184 |
| SCHOOL BOARD OF MIAMI DADE COUNTY | |||||
| 1450 NE 2ND AVE 615 | MIAMI | FL | 33132 | HEALTH SERVICES | 282479 |
| MIAMI BEHAVORIAL HEALTH CENTER INC | |||||
| 11031 NE 6TH AVE | MIAMI | FL | 33161 | HEALTH CARE | 248206 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Federated Campaigns | 146530 | FederatedCampaigns |
| Government Grants | 105329254 | GovernmentGrants |
| All Other Contributions | 20175086 | AllOtherContributions |
| Noncash Contributions | 1584244 | NoncashContributions |
| Total Contributions | 125650870 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| GUARDIANSHIP SERVICES | 624120 | 1014980 | 1014980 |
| RESETTLEMENT SERVICES | 624190 | 293982 | 293982 |
| YOUTH & FAMILY SERVICE | 624110 | 18886 | 18886 |
| CHILDREN'S PROGRAMS | 624120 | 15750 | 15750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1343598 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 30908 | TotalRevenueColumn |
| Exclusion | $30,908 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 483617 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 469878 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 13739 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 13739 | TotalRevenueColumn |
| Exclusion | $13,739 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 74418 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 15750 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 58668 | TotalRevenueColumn |
| Exclusion | $58,668 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 624190 | BusinessCode |
| Total Revenue Column | 31530 | TotalRevenueColumn |
| Exclusion | $31,530 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 31530 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 127129313 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1343598 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $134,845 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7734699 | Total |
| Program Services | 7734699 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 773089 | Total |
| Management And General | 773089 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18266541 | Total |
| Program Services | 16603259 | ProgramServices |
| Management And General | 1514513 | ManagementAndGeneral |
| Fundraising | 148769 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 153955 | Total |
| Program Services | 143997 | ProgramServices |
| Management And General | 9958 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1707815 | Total |
| Program Services | 1620524 | ProgramServices |
| Management And General | 80277 | ManagementAndGeneral |
| Fundraising | 7014 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1524998 | Total |
| Program Services | 1346596 | ProgramServices |
| Management And General | 166536 | ManagementAndGeneral |
| Fundraising | 11866 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 74364 | Total |
| Program Services | 37089 | ProgramServices |
| Management And General | 37275 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 136175 | Total |
| Management And General | 136175 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8344 | Total |
| Management And General | 8344 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 91583214 | Total |
| Program Services | 88864078 | ProgramServices |
| Management And General | 2719136 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 114 | Total |
| Program Services | 114 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1698957 | Total |
| Program Services | 1362701 | ProgramServices |
| Management And General | 316193 | ManagementAndGeneral |
| Fundraising | 20063 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 120671 | Total |
| Program Services | 89400 | ProgramServices |
| Management And General | 29588 | ManagementAndGeneral |
| Fundraising | 1683 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1475341 | Total |
| Program Services | 1226822 | ProgramServices |
| Management And General | 232545 | ManagementAndGeneral |
| Fundraising | 15974 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 996375 | Total |
| Program Services | 890348 | ProgramServices |
| Management And General | 90984 | ManagementAndGeneral |
| Fundraising | 15043 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 194684 | Total |
| Program Services | 118272 | ProgramServices |
| Management And General | 72747 | ManagementAndGeneral |
| Fundraising | 3665 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3424 | Total |
| Program Services | 2297 | ProgramServices |
| Management And General | 1127 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 181705 | Total |
| Program Services | 169577 | ProgramServices |
| Management And General | 11996 | ManagementAndGeneral |
| Fundraising | 132 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 458481 | Total |
| Program Services | 417356 | ProgramServices |
| Management And General | 39377 | ManagementAndGeneral |
| Fundraising | 1748 | Fundraising |
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| CHARTER SCHOOL EXPENSES | 101966 | 101966 |
| BAD DEBT | 11662 | 11662 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 134165 | Total |
| Program Services | 80873 | ProgramServices |
| Management And General | 52734 | ManagementAndGeneral |
| Fundraising | 558 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 127340739 | Total |
| Program Services | 120821630 | ProgramServices |
| Management And General | 6292594 | ManagementAndGeneral |
| Fundraising | 226515 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 921382 | BOY |
| EOY | 542402 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1206732 | BOY |
| EOY | 1006232 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4648461 | BOY |
| EOY | 17847651 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 751874 | BOY |
| EOY | 648702 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 216170 | BOY |
| EOY | 202224 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 4793927 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2480476 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2293205 | BOY |
| EOY | 2313451 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 630427 | BOY |
| EOY | 657791 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 298774 | BOY |
| EOY | 371764 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10967025 | BOY |
| EOY | 23590217 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3769276 | BOY |
| EOY | 12680804 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 97966 | BOY |
| EOY | 228046 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 94260 | BOY |
| EOY | 3882424 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 265601 | BOY |
| EOY | 251505 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4227103 | BOY |
| EOY | 17042779 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5657927 | BOY |
| EOY | 5408690 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 933469 | BOY |
| EOY | 990222 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 148526 | BOY |
| EOY | 148526 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6739922 | BOY |
| EOY | 6547438 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10967025 | BOY |
| EOY | 23590217 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -211426 | ReconcilationRevenueExpenses |
| Reconcilation Donated Services | 18942 | ReconcilationDonatedServices |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | 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 | 30798427 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 31574574 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 32436923 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 38330090 | CurrentTaxYearMinus1Year |
| Current Tax Year | 125650870 | CurrentTaxYear |
| Total | 258790884 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 30798427 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 31574574 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 32436923 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 38330090 | CurrentTaxYearMinus1Year |
| Current Tax Year | 125650870 | CurrentTaxYear |
| Total | 258790884 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 258790884 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 35842 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9308 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3156 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 28090 | CurrentTaxYearMinus1Year |
| Current Tax Year | 30908 | CurrentTaxYear |
| Total | 107304 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 123497 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 101030 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 61380 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 80523 | CurrentTaxYearMinus1Year |
| Current Tax Year | 31530 | CurrentTaxYear |
| Total | 397960 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 259296148 | TotalSupport |
| Gross Receipts From Admissions Etc | 7986747 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.99810 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99630 | 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 C IRS990ScheduleC
Total Lobbying Expenditures TotalLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Total Exempt Purpose Expenditures TotalExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Lobbying Nontaxable LobbyingNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Grassroots Nontaxable GrassrootsNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 1 | AgentTrusteeEtc |
| Beginning Balance | 21520715 | BeginningBalance |
| Distributions During Year | 2141319 | DistributionsDuringYear |
| Ending Balance | 19379396 | EndingBalance |
| Included On FS | 0 | IncludedOnFS |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1811174 | BeginningOfYearBalance |
| Contributions | 227947 | Contributions |
| Investment Earnings Or Losses | 42306 | InvestmentEarningsOrLosses |
| Other Expenditures | 121194 | OtherExpenditures |
| End Of Year Balance | 1960233 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1828666 | BeginningOfYearBalance |
| Contributions | 117646 | Contributions |
| Investment Earnings Or Losses | 15516 | InvestmentEarningsOrLosses |
| Other Expenditures | 150654 | OtherExpenditures |
| End Of Year Balance | 1811174 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 463229 | BeginningOfYearBalance |
| Contributions | 1573984 | Contributions |
| Other Expenditures | 208547 | OtherExpenditures |
| End Of Year Balance | 1828666 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 445630 | BeginningOfYearBalance |
| Contributions | 25500 | Contributions |
| Other Expenditures | 7901 | OtherExpenditures |
| End Of Year Balance | 463229 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 486502 | BeginningOfYearBalance |
| Grants Or Scholarships | 4376 | GrantsOrScholarships |
| Other Expenditures | 36496 | OtherExpenditures |
| End Of Year Balance | 445630 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.41910 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.07580 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.50510 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 550899 | OtherCostOrOtherBasis |
| Book Value | 550899 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2981118 | OtherCostOrOtherBasis |
| Depreciation | 1543086 | Depreciation |
| Book Value | 1438032 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 29760 | OtherCostOrOtherBasis |
| Depreciation | 18674 | Depreciation |
| Book Value | 11086 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 381834 | OtherCostOrOtherBasis |
| Depreciation | 359470 | Depreciation |
| Book Value | 22364 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 850316 | OtherCostOrOtherBasis |
| Depreciation | 559246 | Depreciation |
| Book Value | 291070 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2313451 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | REFUNDABLE ADVANCES | Description |
| Amount | $251,505 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 251505 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 127220053 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 112823 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 112823 | RevenueNotRptdF990 |
| Revenue Subtotal | 127107230 | RevenueSubtotal |
| Investment Expenses Not Included | 8344 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 13739 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 22083 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 127129313 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 127445218 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 112823 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 112823 | ExpensesNotRptdF990 |
| Expenses Subtotal | 127332395 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 8344 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 8344 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 127340739 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (4 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| 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 SPECIFICALLY RELATED TO BROWARD COUNTY, FL. | DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: |
| 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. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN INCLUDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. MANAGEMENT IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE THE ORGANIZATION'S TAX EXEMPT STATUS. THE ORGANIZATION HAS ADOPTED FASB GUIDANCE REGARDING UNCERTAINTY IN INCOME TAXES AS CODIFIED IN FASB ASC 740-10. AT JUNE 30, 2013, MANAGEMENT DOES NOT BELIEVE IT HAS TAKEN ANY TAX POSITIONS THAT ARE SUBJECT TO A SIGNIFICANT DEGREE OF UNCERTAINTY. THE ORGANIZATION'S INCOME TAX FILINGS FOR THE PERIODS AFTER THE FISCAL YEAR ENDED JUNE 30, 2009 REMAIN SUBJECT TO EXAMINATION. | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
| GAIN ON SALE OF INVESTMENTS 13,739. | PART XI, LINE 4B - OTHER ADJUSTMENTS: |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GUARDIANSHIP SILENT AUCTION | NameOfEvent1 |
| Gross Receipts Event1 | 60114 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 60114 | GrossRevenueEvent1 |
| Food And Beverage Event1 | 3225 | FoodAndBeverageEvent1 |
| Name Of Event2 | GOOD SAMARITAN DINNER | NameOfEvent2 |
| Gross Receipts Event2 | 14304 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 14304 | GrossRevenueEvent2 |
| Food And Beverage Event2 | 10488 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 2037 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 74418 | GrossReceiptsTotal |
| Gross Revenue Total Events | 74418 | GrossRevenueTotalEvents |
| Food And Beverage Total Events | 13713 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 2037 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 15750 | DirectExpenseSummaryEvents |
| Net Income Summary | 58668 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | FOOD, CLOTHING, AND SHELTER FOR INDIGENTS | TypeOfGrant |
| Number Of Recipients | 131638 | NumberOfRecipients |
| Amount Of Cash Grant | 6156862 | AmountOfCashGrant |
| Amount Of Non Cash Assistance | 1577837 | AmountOfNonCashAssistance |
| Method Of Valuation | FAIR MARKET VALUE | MethodOfValuation |
| Description Of Non Cash Assistance | FOOD, CLOTHING & HOUSEHOLD ITEMS | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: IT'S 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 CONTRACTS FUNDING. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAMUEL M SIPES | ||||||||||||||
| PRESIDENT/CEO | 260190 | 0 | 0 | 0 | 0 | 0 | 58053 | 0 | 24428 | 0 | 342671 | 0 | 0 | 0 |
| ZENAIDA PALMIERI | ||||||||||||||
| CFO | 130952 | 0 | 0 | 0 | 0 | 0 | 8365 | 0 | 22559 | 0 | 161876 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 4B | ReturnReference |
| Explanation | EFFECTIVE JULY 1, 2010, THE ORGANIZATION ADOPTED A 457(F) EMPLOYEE BENEFIT PLAN OR SERP, WHICH PROVIDES KEY EXECUTIVES (THE PARTICIPANTS) DEFERRED COMPENSATION BENEFITS. BENEFITS UNDER THE SERP ACCUMULATE FROM ANNUAL CONTRIBUTIONS AND EARNINGS THEREON. THE PARTICIPANT'S RIGHT TO RECEIVE CUMULATIVE CONTRIBUTIONS TO THE SERP FULLY VEST ON THE PARTICIPANT'S 60TH BIRTHDAY. SUBSEQUENT CONTRIBUTIONS PAID AFTER THE PARTICIPANT'S 60TH BIRTHDAY VEST UPON THE PARTICIPANT'S 65TH BIRTHDAY. FOR THE YEAR ENDED JUNE 30, 2013, THE ORGANIZATION INCURRED EXPENSES UNDER THE SERP OF $60,000 (SAMUEL SIPES $50,000; CHRISTOPHER CARD $10,000). | Explanation |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 1584244 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE TAX RETURN IS INITALLY REVIEWED INTERNALLY BY THE PRESIDENT AND VICE PRESIDENT OF THE ORGANIZATION. ONCE THE PRESIDENT AND VICE PRESIDENT'S QUESTIONS AND CONCERNS ARE ADDRESSED THE 990 IS FORWARDED TO THE BOARD OF DIRECTORS FOR COMMENTS AND QUESTIONS PRIOR TO FILING. A DESIGNATED OFFICER THEN SIGNS THE RETURN AFTER COSIDERING 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 AGENCY'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 AGENCY. 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 AGENCY PERSONNEL. THE AGENCY 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 SUPERVISORS 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 AGENCY. 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 INDPENDENT COMPENSATION REVIEW, 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, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART IX, LINE 11G | SUBCONTRACTED SAMH PROVIDERS: PROGRAM SERVICE EXPENSES 88,700,996. MANAGEMENT AND GENERAL EXPENSES 2,587,789. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 91,288,785. TEMPORARY STAFFING: PROGRAM SERVICE EXPENSES 29,906. MANAGEMENT AND GENERAL EXPENSES 5,055. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 34,961. CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 34,610. MANAGEMENT AND GENERAL EXPENSES 50. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 34,660. HOUSEKEEPING CONTRACT: PROGRAM SERVICE EXPENSES 55,927. MANAGEMENT AND GENERAL EXPENSES 6,705. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 62,632. ITN/R&D/RFP: PROGRAM SERVICE EXPENSES 14,500. MANAGEMENT AND GENERAL EXPENSES 1,921. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,421. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 28,139. MANAGEMENT AND GENERAL EXPENSES 117,616. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 145,755. | OTHER FEES |
| FORM 990, PART XII, LINE 2C: | THE ORGANIZATION'S AUDIT COMMITTEE IS RESPONSIBLE FOR THE OVERSIGHT OF THE FINANCIAL STATEMENT AUDIT AND SELECTION OF THE INDEPENDENT CERTIFIED PUBLIC ACCOUNTANT. THE AUDIT COMMITTEE INTERVIEWS AND RECOMMENDS TO THE BOARD THE AUDIT FIRM FOR THE ORGANIZATION AND OVERSEES THE INTEGRITY OF THE ORGANIZATION'S FINANCIAL ACCOUNTING PROCESS AND SYSTEM OF INTERNAL CONTROLS REGARDING THE FINANCIAL ACCOUNTING AND USE OF ASSETS. THE COMMITTEE PROVIDES AN AVENUE OF COMMUNICATION AMONG THE INDEPENDENT AUDITORS, MANAGEMENT STAFF, AND BOARD OF DIRECTORS. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI (5 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Total IncomeTotalIncome | EOY AssetsEOYAssets | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|
| LUTHERAN NON-PROFIT MANAGEMENT SERVICES LLC | |||||||||
| 3627-A W WATERS AVE | TAMPA | FL | 33614 | 273246724 | TO GOVERN & ADVISE LSF'S MANAGING ENTITY CONTRACT | FL | 0 | 0 | LUTERHAN SERVICES FLORIDA INC |
| LSF CHARTER SCHOOLS LLC | |||||||||
| 3627-A W WATERS AVE | TAMPA | FL | 33614 | 462224868 | TO OPERATE A CHARTER SCHOOL FALL 2013 | FL | 0 | 107178 | LUTERHAN SERVICES FLORIDA INC |
| LSF CHARTER SCHOOLS - HILLSBOROUGH COUNTY LLC | |||||||||
| 3627-A W WATERS AVE | TAMPA | FL | 33614 | 462353518 | INACTIVE | FL | 0 | 0 | LUTERHAN SERVICES FLORIDA INC |
| LSF CHARTER SCHOOLS - PINELLAS COUNTY LLC | |||||||||
| 3627-A W WATERS AVE | TAMPA | FL | 33614 | 462342340 | INACTIVE | FL | 0 | 0 | LUTERHAN SERVICES FLORIDA INC |
| LSF COMMUNITY BASED CARE LLC | |||||||||
| 3627-A W WATERS AVE | TAMPA | FL | 33614 | 462801389 | INACTIVE | FL | 0 | 0 | LUTERHAN SERVICES FLORIDA INC |
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