2013-02-05T10:37:06-06:00 2012-09-30 591302284 LBA CERTIFIED PUBLIC ACCOUNTANTS PA 501 RIVERSIDE AVENUE SUITE 800 JACKSONVILLE FL 322024939 990 2011-10-01 591965600 LUTHERAN SOCIAL SERVICES NORTHEAST FLORIDA INC LUTH 9044485995 4615 PHILIPS HIGHWAY JACKSONVILLE FL 32207 R WAYNE RIELEY 9044485995 2013-01-17 1 WILLIAM R MORROW P00648512 9043964015 2011 2016-02-25 16:41:14Z R WAYNE RIELEY 4615 PHILIPS HIGHWAY JACKSONVILLE FL 32207 32475639 0 X WWW.LSSJAX.ORG X 1979 FL LUTHERAN SOCIAL SERVICES IS A FAITH-BASED SOCIAL SERVICE MINISTRY FOCUSED ON IMPROVING THE QUALITY OF LIFE FOR PEOPLE IN NEED. 20 20 125 6076 0 0 27470756 30640315 1280488 1607893 6210 2328 254531 166388 29011985 32416924 0 0 0 0 3488330 4095047 0 0 533923 26069034 28653726 29557364 32748773 -545379 -331849 7172907 6888809 2029516 2059967 5143391 4828842 X MOTIVATED AND GUIDED BY THE COMPASSION OF CHRIST, WE SERVE AND CARE FOR PEOPLE IN NEED. 0 0 28331724 859025 FOOD BANK - SECOND HARVEST NORTH FLORIDA IS THE AREA'S ONLY FOOD BANK AND SERVES 18 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 20 MILLION POUNDS OF FOOD WITH 505 MEMBER AGENCIES. 1644909 165018 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. 777931 267640 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. 71368 316210 THE SHARING PLACE THRIFT STORE IS A RETAIL OUTLET FOR DONATED ITEMS. 369046 REPRESENTATIVE PAYEE SERVICES HELPS PROVIDE LOW-INCOME CLIENTS WITH PRUDENT FINANCIAL MANAGEMENT AND COUNSELING FROM QUALIFIED FINANCIAL COORDINATORS. 440414 316210 31194978 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 1 0 1 15 0 1 125 1 0 0 0 0 0 0 0 0 0 1 0 X 20 20 0 0 0 0 1 1 0 1 1 0 0 0 1 0 1 0 1 1 1 0 FL X RICHARD MOCHOWSKI 9044485995 4615 PHILIPS HIGHWAY JACKSONVILLE FL 32203 MARIE FRIEDSAM 1.00 X 0 0 0 THE REV WILLIAM REISTER 1.00 X 0 0 0 THE REV ROBERT KINLEY 1.00 X 0 0 0 MATT PARKS 1.00 X 0 0 0 MARY COLEMAN 1.00 X 0 0 0 MARK STEVENS 1.00 X 0 0 0 KEM SIDDONS 1.00 X 0 0 0 TED CARTER 1.00 X 0 0 0 BILL LAIRD 1.00 X 0 0 0 RUSTY WHITE 1.00 X 0 0 0 CHRIS HALEY 1.00 X 0 0 0 ROSLYN MIXON-PHILLIPS 1.00 X 0 0 0 ALAN D VOSS 1.00 X 0 0 0 FIONNUALA GEOGHEGAN 1.00 X 0 0 0 JEFFREY R LUDWIG 1.00 X 0 0 0 BROOKS ANDREWS 1.00 X 0 0 0 JACK PARKER 1.00 X 0 0 0 DWANE D TYSON 1.00 X 0 0 0 JEANNE MASZY 1.00 X 0 0 0 SINA REZAEI 1.00 X 0 0 0 R WAYNE RIELEY 40.00 X 137851 0 11595 RICHARD MOCHOWSKI 40.00 X 71491 0 8738 JEROME CRAWFORD 40.00 X 71292 0 8739 280634 0 29072 1 0 0 0 ISF GROUP 4615 PHILLIPS HWY JACKSONVILLE FL 32207 DIRECT MAIL SERVICES 228393 1 82810 20670 5905516 24631319 22727923 30640315 FOOD BANK 900099 859025 859025 THE SHARING PLACE 900099 316210 316210 MEDICAID BILLING 900099 267640 267640 SUPPORT SERVICE FEES 900099 165018 165018 1607893 3491 3491 27751 0 27751 27751 27751 1163 -1163 -1163 -1163 154142 20670 57552 96590 96590 MISCELLANEOUS 900099 42047 42047 42047 32416924 1607893 0 168716 293896 219058 45736 29102 3128788 2332059 486901 309828 41470 32776 5275 3419 630893 498627 80251 52015 32102 29139 1622 1341 387396 372723 8035 6638 170199 130958 1284 37957 293416 205970 43180 44266 472538 337148 124478 10912 137991 112296 12366 13329 342348 197858 142670 1820 109424 76968 30130 2326 FOOD BANK EXPENSES 25195338 25195338 DIRECT CLIENT ASSISTANC 878083 878083 VEHICLE & TRANSPORT COS 333264 330989 1163 1112 CONTRACT LABOR 198007 156495 25187 16325 103620 88493 11594 3533 32748773 31194978 1019872 533923 5250 4750 2514154 2544930 73121 59333 518372 434868 952001 849317 88052 84501 5406540 2639124 2634822 2767416 261573 0 125562 143694 7172907 6888809 639585 616826 108440 172017 1281491 1271124 2029516 2059967 X 4362938 3944754 780453 884088 5143391 4828842 7172907 6888809 X -331849 17300 X X 0 1 1 X 1 1 X 5999605 5355311 10013289 27470756 30640315 79479276 5999605 5355311 10013289 27470756 30640315 79479276 79479276 11182 33894 20377 33157 31242 129852 79609128 0.99840 0.99750 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 125562 19325 1193 143694 124732 2015 1185 125562 115335 10565 1168 124732 0.25000 0.75000 1 0 282706 282706 3339543 1505723 1833820 737569 426396 311173 1046722 707005 339717 2767416 DEPOSITS HELD FOR OTHERS 1271124 1271124 32416924 32748773 -331849 17300 17300 -314549 32434224 17300 17300 32416924 0 32416924 32748773 0 32748773 0 32748773 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE ENDOWMENTS ARE USED TO SUPPORT THE MISSION OF THE ORGANIZATION. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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 IN ACCORDANCE WITH AUTHORITATIVE GUIDANCE. 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. X X X X X X 0 ISF GROUP INC 4615 PHILIPS HWY JACKSONVILLE FL 32207 DIRECT MAIL COORDINATION 0 343870 228393 115477 343870 228393 115477 EMPTY BOWLS 82674 4545 78129 8381 10758 FOOD FIGHT 92138 16125 76013 5000 3467 4962 24984 174812 20670 154142 5000 3467 13343 35742 57552 96590 X SEE STATEMENT X 63667 FAIR MARKET VALUE X 22516353 SEE STATEMENT X FURNITURE & EQUIPMENT 141308 FAIR MARKET VALUE X SUPPLIES 6595 FAIR MARKET VALUE 0 0 0 NON REPORTING OF REVENUE: PART I, 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 $1.6 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 VI, SECTION A, LINE 6 MEMBERSHIP IN THE ORGANIZATION IS OPEN TO CONGREGATIONS OF THE LUTHERAN CHURCH-MISSOURI SYNOD AND THE EVANGELICAL 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 STATMENTS, GOVERNING DOCUMENTS, AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST FROM THE CORPORATE HEADQUARTERS LOCATED AT 4615 PHILIPS HIGHWAY, JACKSONVILLE, FL 32207 CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 17,300. 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 FL 501(C)(2) LINE 7 LSS - PARENT 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 LSS PROPERTY MANAGEMENT A