2014-04-02T15:42:16-05:00 2013-06-30 410746749 CLIFTONLARSONALLEN LLP 300 CROWN COLONY DRIVE SUITE 310 QUINCY MA 02169 990 2012-07-01 042496563 LUTHERAN SOCIAL SERVICES OF NEW ENGLAND INC LUTH 7742433900 14 EAST WORCESTER STREET NO 300 WORCESTER MA 01604 LISA COHEN 7742433900 2014-03-12 1 BARBARA MORRISON P00173340 6179848100 2014-03-05 2012 2015-11-30 17:44:51Z ANGELA BOVILL 14 EAST WORCESTER STREET NO 300 WORCESTER MA 01604 6326570 0 6011 X WWW.LSSNE.ORG X 1872 MA THE ORGANIZATION PROVIDES SUPPORT TO SUBSIDIARY CHARITABLE ORGANIZATIONS. 15 14 73 8 0 0 975539 797585 6374180 5523507 43 5478 35807 0 7385569 6326570 0 0 0 0 4584119 4316193 0 0 91126 1578546 1523064 6162665 5839257 1222904 487313 5194465 6814775 4633944 5819279 560521 995496 WE ARE CALLED TO STRENGTHEN COMMUNITIES BY EMPOWERING PEOPLE TO RESPOND TO LIFE'S CHALLENGES. 0 0 5105612 5523507 THE ORGANIZATION PROVIDES BOARD DEVELOPMENT, PUBLIC RELATIONS, CHURCH RELATIONS, HUMAN RESOURCE MANAGEMENT, WORKER'S COMPENSATION AND UNEMPLOYMENT CLAIMS MANAGEMENT, GROUP PURCHASING, DEBT MANAGEMENT, INTERNAL AUDITING AND BENEFITS MANAGEMENT. 5105612 1 1 0 0 0 0 0 0 0 1 1 0 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 10 0 73 1 0 0 0 0 0 0 0 0 0 0 X 15 14 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 MA X LISA COHEN 7742433900 14 EAST WORCESTER STREET SUITE 300 WORCESTER MA 01604 REV CARL ANTON 0.30 4.20 X 0 0 0 RALPH GERENZE 0.30 0.00 X 0 0 0 BARBARA RUHE 0.30 0.00 X 0 0 0 DR WISAM BREEGI 0.30 0.00 X 0 0 0 GARTH GREIMANN 0.30 4.20 X 0 0 0 JEFF KINNEY 0.30 4.20 X 0 0 0 SONJA HEGYMEGI 0.30 0.00 X 0 0 0 GAIL BUCHER 0.30 4.20 X 0 0 0 DAVID FORSBERG 6.00 34.00 X 152789 0 0 JULIANA LANGILLE 0.30 0.00 X 0 0 0 WILLIAM SWANSON 0.30 4.20 X 0 0 0 DR DON SWEET 0.30 4.20 X 0 0 0 KAREN GAYLIN 0.30 4.20 X 0 0 0 REV ROSS GOODMAN 0.30 0.00 X 0 0 0 ANGELA BOVILL 6.00 34.00 X X 235000 0 10539 LISA COHEN 6.00 34.00 X 158000 0 0 WILLIAM AMES 6.00 34.00 X 130563 0 12250 NICHOLAS RUSSO 6.00 34.00 X 125000 0 4315 ALANA GEARY 6.00 34.00 X 67500 0 10539 JEAN M JACKSON 6.00 34.00 X 163846 0 0 TODD GAERTNER 6.00 34.00 X 104000 0 12250 STACIE A LABOSSIERE 6.00 34.00 X 101241 0 0 ASIT GANATRA 6.00 34.00 X 100281 0 12250 HEATHER FELTMAN 6.00 34.00 X 250000 0 5000 1588220 0 67143 10 1 1 0 SHEEHAN PHINNEY BASS & GREEN PO BOX 3701 MANCHESTER NH 031053701 LEGAL SERVICES 100138 1 797585 797585 PROGRAM SERVICE REV. 900099 5523507 5523507 5523507 5478 5478 6326570 5523507 0 5478 3569868 3212881 356987 470057 423051 47006 276268 248641 27627 91126 91126 23335 23335 133439 133439 11869 11869 229656 229656 289163 289163 329644 188259 141385 127021 127021 11842 11842 60065 60065 102473 58620 43853 MISCELLANEOUS EXPENSE 99309 96983 2326 BAD DEBTS 14122 14122 5839257 5105612 642519 91126 300904 10168 6781 15922 0 295049 275699 2598427 1856007 764919 742420 652029 672214 3165642 5107493 5194465 6814775 747264 493749 344706 344706 870712 1632661 2671262 3348163 4633944 5819279 X -495101 -845528 403193 1168410 652429 672614 560521 995496 5194465 6814775 X 487313 20185 -72523 X 0 1 X 1 0 X 293256 532867 417019 997724 797585 3038451 2080147 4908016 6283325 6374180 5523507 25169175 2373403 5440883 6700344 7371904 6321092 28207626 0 0 0 28207626 148803 12986 45 28674 5478 195986 148803 12986 45 28674 5478 195986 2522206 5453869 6700389 7400578 6326570 28403612 0.99310 0.98750 0.00690 0.01250 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 652029 20585 672614 690057 -38028 652029 582871 107186 690057 508761 74110 582871 691884 -183123 508761 1.00000 1 0 196292 196292 88800 40330 48470 430387 224143 206244 730271 701134 29137 1152677 890400 262277 742420 INVESTMENTS HELD IN TRUST 672214 F 672214 DUE FROM RELATED PARTIES 3651205 TRADEMARKS 9542 PENSION ASSET 272221 BENEFICIAL INTEREST IN NET ASSETS OF FOUNDATION 1174525 5107493 PENSION PLAN PAYABLE 439599 DUE TO RELATED PARTIES 2908564 3348163 X DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: IN ACCORDANCE WITH THE DONOR REQUIREMENTS THE ENDOWMENT FUNDS ARE HELD IN PERPETUITY UNTIL APPROPRIATED FOR EXPENDITURE TO BE USED FOR GENERAL PURPOSES OF THE ORGANIZATION. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE ORGANIZATION 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 CODE. THE ORGANIZATION FILES AS A TAX-EXEMPT ORGANIZATION. SHOULD THAT STATUS BE CHALLENGED IN THE FUTURE, THE ENTITY'S 2010 THROUGH 2013 TAX YEARS ARE OPEN FOR EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES. X X X X 1 0 0 0 0 0 0 0 0 DAVID FORSBERG 152789 0 0 0 0 0 0 0 0 0 152789 0 0 0 ANGELA BOVILL 195000 0 0 0 40000 0 0 0 10539 0 245539 0 0 0 LISA COHEN 158000 0 0 0 0 0 0 0 0 0 158000 0 0 0 JEAN M JACKSON 153846 0 10000 0 0 0 0 0 0 0 163846 0 0 0 HEATHER FELTMAN 105769 0 0 0 144231 0 5000 0 0 0 255000 0 0 0 PART I, LINE 4A HEATHER FELTMAN, FORMER PRESIDENT & CEO, RECEIVED A SEVERANCE PAYMENT OF $144,231. FORM 990, PART VI, SECTION A, LINE 4 LUTHERAN SOCIAL SERVICES OF NEW ENGLAND, INC. UPDATED ITS BYLAWS IN JANUARY 2013 FOR THE FOLLOWING SIGNIFICATED CHANGE - THE CORPORATION SHALL NOT HAVE MEMBERS. FORM 990, PART VI, SECTION B, LINE 11 FINANCE MANAGEMENT WILL REVIEW THE 990 WHEN IT IS COMPLETED. THE AUDIT COMMITTEE OF THE LSS BOARD WILL PROVIDE SECONDARY REVIEW AND APPROVAL PRIOR TO SUBMISSION TO THE IRS. THE DOCUMENTS ARE POSTED TO THE BOARD INTRANET FOR REVIEW BY THE LSS FINANCE COMMITTEE AS WELL AS ALL BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 12C ALL THE MEMBERS OF THE BOARD OF DIRECTORS ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST FORM ANNUALLY TO DISCLOSE ANY CONFLICTS. CONFLICTS ARE REVIEWED BY THE CEO AND THE GOVERNANCE COMMITTEE. BOARD MEMBERS WITH CONFLICTS ARE RESTRICTED ON VOTING ON ANY ACTIONS RELATED TO THE CONFLICT. 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: TRANSFER OF EQUITY -72,523. RELATED ORGANIZATIONS FILE UNDER GROUP EXEMPTION 6011 - DISCLOSURE NOT REQ MA 0 0 0 0 1 1 0 0 0 0 1 0 1 0 0 1 1 1 0 0 LUTHERAN SOCIAL SERVICES OF NEW ENGLAND FOUNDATION INC D 378110 LUTHERAN HOME OF SOUTHBURY INC D 2104352 EMANUEL DEVELOPMENT CORPORATION D 4250 LUTHERAN COMMUNITY SERVICES CREATIVE LIVING INC D 3764 LUTHERAN HOUSING CORP - BROCKTON DBA EMMANUEL HOUSE RESIDENCE D 134071 LUTHERAN SERVICE ASSOCIATION INC D 94962 LUTHERAN ASSISTED LIVING AT MIDDLETOWN INC D 435997 LUTHERAN COMMUNITY CARE INC D 931 LUTHERAN HOME OF WORCESTER INC DBA LUTHERAN HEALTHCARE CENTER D 494767 LUTHERAN HOUSING CORP - BROCKTON DBA EMMANUEL HOUSE RESIDENCE E 873 FAIR HAVENS INC E 86688 LUTHER RIDGE AT MIDDLETOWN INC E 1298558 GOOD NEWS GARAGE - LSS INC E 626298 LUTHERAN COMMUNITY SERVICES INC E 527864 LUTHERAN SOCIAL SERVICES OF NEW ENGLAND FOUNDATION INC E 368283 GOOD NEWS GARAGE - LSS INC L 244607 LUTHERAN ASSISTED LIVING AT MIDDLETOWN INC L 89771 LUTHERAN HOUSING CORPORATION AT MIDDLETOWN INC L 86623 LUTHERAN SERVICE ASSOCIATION INC L 54957 LUTHER RIDGE AT MIDDLETOWN INC L 73851 LUTHERAN COMMUNITY SERVICES INC L 3614453 LUTHERAN HOME OF SOUTHBURY INC L 855454 FAIR HAVENS INC L 54408 LUTHERAN HOUSING CORP - BROCKTON DBA EMMANUEL HOUSE RESIDENCE L 243187 EMANUEL DEVELOPMENT CORPORATION L 90167 LUTHERAN COMMUNITY SERVICES CREATIVE LIVING INC L 3434 LUTHERAN SOCIAL SERVICES OF NEW ENGLAND FOUNDATION INC L 66013