2013-04-07T19:16:40-05:00 2012-06-30 410746749 CLIFTONLARSONALLEN LLP 300 CROWN COLONY DRIVE SUITE 310 QUINCY MA 02169 990 2011-07-01 042496563 LUTHERAN SOCIAL SERVICES OF NEW ENGLAND INC LUTH 7742433900 14 EAST WORCESTER STREET NO 300 WORCESTER MA 01604 LISA COHEN 7742433900 2013-03-20 1 BARBARA MORRISON P00173340 6179848100 2013-03-20 2011 2016-02-25 16:41:14Z ANGELA BOVILL 14 EAST WORCESTER STREET NO 300 WORCESTER MA 01604 7400578 0 6011 X WWW.LSSNE.ORG X 1872 MA THE ORGANIZATION PROVIDES SUPPORT TO SUBSIDIARY CHARITABLE ORGANIZATIONS. 13 13 63 9 0 0 417019 975539 6283325 6374180 45 43 0 35807 6700389 7385569 0 0 0 0 4190805 4584119 0 0 111085 1743517 1578546 5934322 6162665 766067 1222904 4566642 5194465 5152413 4633944 -585771 560521 IN RESPONSE TO CHRIST'S LOVE, LUTHERAN SOCIAL SERVICES SERVES AND CARES FOR PEOPLE IN NEED. 0 0 5001679 6402811 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. 5001679 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 0 1 6 0 63 1 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 1 1 1 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 X 0 0 0 RALPH GERENZE 0.30 X 0 0 0 BARBARA GIGER 0.30 X 0 0 0 WISAM BREEGI 0.30 X 0 0 0 GARTH GREIMANN 0.30 X 0 0 0 JEFF KINNEY 0.30 X 0 0 0 SONJA HEGYMEGI 0.30 X 0 0 0 GAIL BUCHER 0.30 X 0 0 0 DAVID FORSBERG 40.00 X X 0 0 0 JULIANA LANGILLE 0.30 X 0 0 0 WILLIAM SWANSON 0.30 X 0 0 0 DON SWEET 0.30 X 0 0 0 KAREN GAYLIN 0.30 X 0 0 0 HEATHER FELTMAN 40.00 X 245649 0 0 BONNIE OLSON 40.00 X 116296 0 0 ALANA GEARY 40.00 X 68890 0 14373 NICHOLAS RUSSO 40.00 X 125000 0 4093 WILLIAM AMES 40.00 X 145000 0 0 ANGELA BOVILL 40.00 X 164808 0 10747 LISA COHEN 40.00 X 95767 0 9636 MARTHA MANN 40.00 X 110962 0 4093 PAUL RHINHART 40.00 X 100006 0 0 TODD GAERTNER 40.00 X 0 104282 10747 1172378 104282 53689 7 0 1 0 CARDINAL CONSTRUCTION 89 SHREWSBURY ST WORCESTER MA 01604 CONSTRUCTION 213000 LUTHERAN SOCIAL SERVICES OF NEW ENGLAND 14 EAST WORCESTER ST STE 300 WORCESTER MA 01604 MANAGEMENT FEES 111085 2 15870 959669 975539 PROGRAM SERVICE REVENU 900099 6374180 6374180 6374180 43 43 22185 15870 15009 7176 7176 FORGIVENESS OF LT DEBT 900099 28631 28631 28631 7385569 6402811 0 7219 3867468 3480721 386747 438152 394337 43815 278499 250649 27850 111085 111085 19801 19801 25411 25411 144816 144816 33449 33449 292861 274248 18613 75165 60979 14186 349361 724 348637 151295 151273 22 5260 3860 1400 49974 49974 82936 39135 43801 34431 4018 30413 TELEPHONE 38431 38431 LICENSE AND DUES 36031 36031 MISCELLANEOUS EXPENSE 35452 35452 TELEPHONE 32168 32168 60619 45297 15322 6162665 5001679 1049901 111085 63508 300904 11168 15922 14227 295049 2518453 1753534 370899 764919 690057 652029 3416783 3165642 4566642 5194465 795026 747264 341323 344706 551575 870712 3464489 2671262 5152413 4633944 X -1395809 -495101 119581 403193 690457 652429 -585771 560521 4566642 5194465 X 1222904 -76612 X X 0 1 1 X 0 X 548592 293256 532867 417019 997724 2789458 2745914 2080147 4908016 6283325 6374180 22391582 3294506 2373403 5440883 6700344 7371904 25181040 0 0 0 25181040 129121 148803 12986 45 28674 319629 129121 148803 12986 45 28674 319629 3423627 2522206 5453869 6700389 7400578 25500669 0.98750 0.98270 0.01250 0.01730 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 690057 -38028 652029 582871 107186 690057 508761 74110 582871 691884 -183123 508761 1.00000 1 0 196292 196292 88800 38110 50690 430387 192960 237427 967008 713927 253081 835966 808537 27429 764919 INVESTMENTS HELD IN TRUST 652029 F 652029 DUE FROM RELATED PARTIES 1934625 TRADEMARKS 9542 PENSION ASSET 281192 BENEFICIAL INTEREST IN NET ASSETS O 940283 3165642 TRAVELERS PENSION PLAN 448570 DUE TO RELATED PARTIES 2222692 2671262 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: 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 2009 THROUGH 2012 TAX YEARS ARE OPEN FOR EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES. GOLF TOURNAMENT 38055 15870 22185 11677 3332 38055 15870 22185 11677 3332 15009 7176 X X X X 1 0 0 0 0 0 0 0 0 HEATHER FELTMAN 245649 0 0 0 0 0 0 0 0 0 245649 0 0 0 ANGELA BOVILL 164808 0 0 0 0 0 0 0 10747 0 175555 0 0 0 PART I, LINE 4A HEATHER FELTMAN - APPROXIMATELY $10,400 FORM 990, PART VI, SECTION A, LINE 6 THE SOLE CORPORATE MEMBER OF THE ORGANIZATION ARE THE NEW ENGLAND SYNOD OF THE ELCA AND THE NEW ENGLAND DISTRICT OF THE LCMS. FORM 990, PART VI, SECTION A, LINE 7A THE CORPORATE MEMBERS ELECT ALL MEMBERS OF THE ORGANIZATIONS GOVERNING BOARD. FORM 990, PART VI, SECTION A, LINE 7B THE TRANSACTIONS SUBJECT TO MEMBER APPROVAL ARE ACQUISITIONS OF DEBT, SALE OF ASSETS, ANNAUL BUDGET, MERGERS AND BYLAW REVISIONS. 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 5: NET UNREALIZED LOSSES ON INVESTMENTS: -38,028. TRANSFER OF EQUITY -38,585. ROUNDING 1. TOTAL TO FORM 990, PART XI, LINE 5: -76,612. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS NOT CHANGED EITHER ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR. RELATED ORGANIZATIONS FILE UNDER GROUP EXEMPTION 6011 - DISCLOSURE NOT REQ MA 0 0 0 0 1 1 0 0 0 1 0 1 0 0 1 1 1 0 0 LUTHERAN HOUSING CORPORATION AT MIDDLETOWN INC K 91271 EMANUEL DEVELOPMENT CORP DBA EMANUEL VILLAGE K 71315 LUTHERAN HOUSING CORP - BROCKTON DBA EMMANUEL HOUSE RESIDENCE K 240046 LUTHERAN HOME OF WORCESTER INC DBA LUTHERAN HEALTHCARE CENTER K 611412 LUTHERAN HOME OF SOUTHBURY INC K 791688 LUTHER RIDGE AT MIDDLETOWN INC K 167967 LUTHERAN COMMUNITY SERVICES OF MASSACHUSETTS INC K 3914107 LUTHERAN SOCIAL SERVICES OF NEW ENGLAND FOUNDATION INC K 67956 GOOD NEWS GARAGE - LSS INC K 221233 LUTHERAN HOME OF WORCESTER INC DBA LUTHERAN HEALTHCARE CENTER D 150973 LUTHERAN HOME OF SOUTHBURY INC D 516879 LUTHERAN SERVICE ASSOCIATION INC D 63888 LUTHERAN HOUSING CORP - BROCKTON DBA EMMANUEL HOUSE RESIDENCE D 92241 LUTHERAN ASSISTED LIVING AT MIDDLETOWN INC D 387266 LUTHERAN HOUSING CORPORATION AT MIDDLETOWN INC D 185700 LUTHERAN COMMUNITY SERVICES OF MASSACHUSETTS INC E 149589 LUTHER RIDGE AT MIDDLETOWN INC E 1046464 FAIR HAVENS INC E 56532 GOOD NEWS GARAGE - LSS INC E 398253 EMANUEL DEVELOPMENT CORP DBA EMANUEL VILLAGE D 12748 LUTHERAN COMMUNITY SERVICES INC CREATIVE SERVICES D 1797 LUTHERAN SOCIAL SERVICES OF NEW ENGLAND FOUNDATION INC D 319563