2012-04-16T20:58:12-05:00 2011-06-30 CLIFTONLARSONALLEN LLP 300 CROWN COLONY DRIVE SUITE 310 QUINCY MA 02169 990 2010-07-01 200215979 LUTHERAN ASSISTED LIVING AT MIDDLETOWN INC LUTH 8603477144 628 CONGDON STREET WEST MIDDLETOWN CT 06457 ANGELA WALLINGFORD 7742433900 2012-03-23 1 BARBARA J MORRISON 6179848100 2012-03-20 2010 2016-02-24 21:20:13Z HEATHER FELTMAN 14 EAST WORCESTER STREET SUITE 300 WORCESTER MA 01604 1030795 0 6011 X WWW.LUTHERRIDGE.ORG X 2003 CT ELDERLY ASSISTED LIVING 9 8 0 0 0 0 0 0 935831 1029662 630 454 5220 679 941681 1030795 0 0 0 0 172744 168988 0 0 0 982924 964045 1155668 1133033 -213987 -102238 7345423 7101156 7247084 7105055 98339 -3899 IN RESPONSE TO CHRIST'S LOVE, LUTHERAN SOCIAL SERVICES SERVES AND CARES FOR PEOPLE IN NEED. 0 0 992056 1030341 THE ORGANIZATION OPERATES A 45 UNIT ASSISTED HOUSING FACILITY FOR THE ELDERLY. 992056 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 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 4 0 0 0 0 0 0 0 0 0 0 0 0 X 9 8 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 CT X LISA COHEN 7742433900 14 EAST WORCESTER STREET SUITE 300 WORCESTER MA 01604 REV CARL ANTON 0.30 X 0 0 0 KATIE BENASHSKI 0.30 X 0 0 0 GARTH GREIMANN 0.30 X 0 0 0 JEFF KINNEY 0.30 X 0 0 0 GAIL BUCHER 0.30 X 0 0 0 LOREN KORTE 0.30 X 0 0 0 DON SWEET 0.30 X 0 0 0 KAREN GAYLIN 0.30 X 0 0 0 HEATHER FELTMAN 0.40 X 0 239584 2350 ANGELA WALLINGFORD 0.40 X 0 162308 12580 BONNIE OLSON 0.40 X 0 113639 0 ALANA GEARY 0.40 X 0 67500 0 WILLIAM AMES 0.40 X 0 145000 0 LYNN ROTH 0.40 X 0 65000 0 0 793031 14930 0 0 1 0 UNIDINE CORP ONE GATEWAY CTR NEWTON MA 02458 MEALS SERVICE 223671 1 PROGRAM SERVICE REVENU 623000 1029662 1029662 1029662 454 454 MISCELLANEOUS REVENUE 623000 679 679 679 1030795 1030341 0 454 131126 89792 41334 28623 19600 9023 9239 6327 2912 2824 2824 52788 52788 37945 5849 32096 123 123 5731 5731 2664 2664 402226 402226 2647 2647 188825 188825 16396 16396 MEALS CONTRACT 223671 223671 MAINTENANCE EXPENSES 27367 27367 MISCELLANEOUS EXPENSE 838 838 1133033 992056 140977 0 45036 44435 8846 17063 20437 21397 7410736 1108473 6482542 6302263 788562 715998 7345423 7101156 177228 47154 6708 4790 6621059 6593987 442089 459124 7247084 7105055 X 98339 -3899 98339 -3899 7345423 7101156 -102238 0 X 0 1 1 X 0 X 1500 1500 796476 1256062 894425 935831 1029662 4912456 796476 1257562 894425 935831 1029662 4913956 0 0 0 4913956 14149 2500 630 454 17733 14149 2500 630 454 17733 340 9992 12540 5220 679 28771 796816 1281703 909465 941681 1030795 4960460 0.99060 0.98850 0.00360 0.00440 X 7301348 1090976 6210372 103933 17497 86436 5455 5455 6302263 REPLACEMENT RESERVE 130125 SECURITY DEPOSITS 29619 LEASE AQUISITIONS COSTS, NET 81213 ESCROWS 118329 DEFERRED GROUD LEASE EXPENSE, NET 275582 LOAN ACQUISITION COSTS, NET 68233 OTHER ASSETS 12897 715998 TENANT SECURITY DEPOSITS 29619 DUE TO RELATED PARTIES 129505 ACCRUED GROUND LEASE EXPENSE 300000 459124 1030795 1133033 -102238 0 -102238 1030795 0 1030795 0 1030795 1133033 0 1133033 0 1133033 0 0 0 0 0 0 0 0 0 HEATHER FELTMAN 0 239584 0 0 0 0 0 0 0 2350 0 241934 0 0 ANGELA WALLINGFORD 0 162308 0 0 0 0 0 0 0 12580 0 174888 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE SOLE COPORATE MEMBER OF THE ORGANIZATION IS LUTHERAN SOCIAL SERVICES OF NEW ENGLAND, INC. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS GOVERNING BOARD ELECTS ALL THE 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, ANNUAL BUDGET APPROVAL, APPROVAL OF MERGER, APPROVE BYLAW REVISIONS. FORM 990, PART VI, SECTION B, LINE 11 FINANCE MANAGEMENT WILL REVIEW THE 990S WHEN THEY ARE 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 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'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. RELATED ORGANIZATIONS FILE UNDER GROUP EXEMPTION 6011 - DISCLOSURE NOT REQ CT 0 0 0 0 0 1 0 0 0 0 0 1 1 0 1 1 1 0 0