ASCENTRIA CARE ALLIANCE INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: ASCENTRIA CARE ALLIANCE INC (EIN 16-1644288)
Tax period: 2010-07-01 to 2011-06-30
Filed: 2012-04-16
IRS object ID: 201211079349301356
Schema version: 2010v3.4
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 D
Schedule J
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-04-16T20:58:12-05:00	Timestamp
Tax Period End Date	2011-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CLIFTONLARSONALLEN LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	300 CROWN COLONY DRIVE SUITE 310	AddressLine1
City	QUINCY	City
State	MA	State
ZIP Code	02169	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	161644288	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	LUTHERAN HOME OF SOUTHBURY INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	LUTH	NameControl
Phone	2032649135	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	990 MAIN STREET NORTH	AddressLine1
City	SOUTHBURY	City
State	CT	State
ZIP Code	06488	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ANGELA WALLINGFORD	Name
Title	CFO	Title
Phone	7742433900	Phone
Date Signed	2012-03-23	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	BARBARA J MORRISON	Name
Phone	6179848100	Phone
Date Prepared	2012-03-19	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	HEATHER FELTMAN	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	14 EAST WORCESTER STREET SUITE 300	AddressLine1
City	WORCESTER	City
State	MA	State
ZIP Code	01604	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	11039905	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Group Exemption Number	6011	GroupExemptionNumber
Organization501c3	X	Organization501c3
Web Site	WWW.LSSNE.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1985	YearFormation
State Legal Domicile	CT	StateLegalDomicile
Activity Or Mission Description	THE ORGANIZATION PROVIDES SKILLED NURSING & RESIDENTIAL CARE TO THE ELDERLY.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	9	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	8	NbrIndependentVotingMembers
Total Nbr Employees	204	TotalNbrEmployees
Total Nbr Volunteers	70	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	161118	ContributionsGrantsPriorYear
Contributions Grants Current Year	179508	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	10780990	ProgramServiceRevenuePriorYear
Program Service Revenue CY	10856882	ProgramServiceRevenueCY
Investment Income Prior Year	32100	InvestmentIncomePriorYear
Investment Income Current Year	3515	InvestmentIncomeCurrentYear
Other Revenue Prior Year	0	OtherRevenuePriorYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	10974208	TotalRevenuePriorYear
Total Revenue Current Year	11039905	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	6484406	SalariesEtcPriorYear
Salaries Etc Current Year	6097702	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	44758	TotalFundrsngExpCurrentYear
Other Expense Prior Year	4701214	OtherExpensePriorYear
Other Expenses Current Year	4560363	OtherExpensesCurrentYear
Total Expenses Prior Year	11185620	TotalExpensesPriorYear
Total Expenses Current Year	10658065	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-211412	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	381840	RevenuesLessExpensesCY
Total Assets BOY	8324098	TotalAssetsBOY
Total Assets EOY	8606023	TotalAssetsEOY
Total Liabilities BOY	6102547	TotalLiabilitiesBOY
Total Liabilities EOY	5695451	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	2221551	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	2910572	NetAssetsOrFundBalancesEOY
Mission Description	IN RESPONSE TO CHRIST'S LOVE, LUTHERAN SOCIAL SERVICES SERVES AND CARES FOR PEOPLE IN NEED.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	9473447	Expense
Revenue	10856882	Revenue
Description	THE ORGANIZATION IS A 120 BED FACILITY WHICH PROVIDES SKILLED NURSING AND RESIDENTIAL CARE SERVICES TO THE ELDERLY.	Description
Total Program Service Expense	9473447	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	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	1	ReportOtherAssets
Report Other Liabilities	1	ReportOtherLiabilities
Report Fin48 Footnote	0	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	1	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	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	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	0	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	1	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transaction Related Entity	0	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	6	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	204	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	0	QuidProQuoContributions
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	9	NbrVotingGoverningBodyMembers
Number Independent Voting Members	8	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	1	MembersOrStockholders
Election Of Board Members	1	ElectionOfBoardMembers
Decisions Subject To Approval	1	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	0	CompensationProcessCEO
Compensation Process Other	0	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	CT	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	LISA COHEN	NamePerson
Telephone Number	7742433900	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	14 EAST WORCESTER STREET SUITE 300	AddressLine1
City	WORCESTER	City
State	MA	State
ZIP Code	01604	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (14 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
JEFF KINNEY
DIRECTOR	0.30	X	0	0	0
GARTH GREIMANN
CHAIR/DIRECTOR	0.30	X	0	0	0
GAIL BUCHER
VICE CHAIR/DIRECTOR	0.30	X	0	0	0
KAREN GAYLIN
DIRECTOR	0.30	X	0	0	0
LOREN KORTE
DIRECTOR	0.30	X	0	0	0
DON SWEET
DIRECTOR	0.30	X	0	0	0
REV CARL ANTON
DIRECTOR	0.30	X	0	0	0
KATIE BENASHSKI
DIRECTOR	0.30	X	0	0	0
HEATHER FELTMAN
DIRECTOR/PRESIDENT/CEO	4.20	X	0	239584	2350	X
ANGELA WALLINGFORD
CFO/TREASURER	4.20		0	162308	12280	X
BONNIE OLSON
CLERK	4.20		0	113639	0	X
ALANA GEARY
ASST. CLERK	4.20		0	67500	0	X
WILLIAM AMES
EXECUTIVE VP	4.20		0	145000	0	X
TODD GAERTNER
ADMINISTRATOR	40.00		104000	0	10922		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	104000	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	728031	TotalReportableCompFrmRltdOrgs
Total Other Compensation	25552	TotalOtherCompensation
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	1	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (2 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
UNIDINE
ONE GATEWAY SUITE 751	NEWTON	MA	02458	DINING SERVICES	850311
LUTHERAN SOCIAL SERVICES OF NEW ENGLAND
888 WORCESTER STREET SUITE 160	WELLESLEY	MA	02482	MANAGEMENT FEES	780735

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	2	NumberOfContractorsGT100K
All Other Contributions	179508	AllOtherContributions
Total Contributions	179508	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
ROOM AND BOARD	623000	10844396	10844396
GUILD INCOME	623000	12486	12486

Field	Value	IRS element (for citing)
Total Program Service Revenue	10856882	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	3515	TotalRevenueColumn
Exclusion	$3,515	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	11039905	TotalRevenueColumn
Related Or Exempt Function Income	10856882	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$3,515	ExclusionAmount

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	5002552	Total
Program Services	4770868	ProgramServices
Management And General	231684	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	2153	Total
Program Services	2153	ProgramServices

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	726435	Total
Program Services	692791	ProgramServices
Management And General	33644	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	366562	Total
Program Services	349585	ProgramServices
Management And General	16977	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	814059	Total
Management And General	780735	ManagementAndGeneral
Fundraising	33324	Fundraising

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	43060	Total
Management And General	43060	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	31446	Total
Management And General	31446	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	331542	Total
Program Services	320108	ProgramServices
Fundraising	11434	Fundraising

Advertising Advertising

Field	Value	IRS element (for citing)
Total	5860	Total
Program Services	3546	ProgramServices
Management And General	2314	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	155757	Total
Program Services	155757	ProgramServices

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	17504	Total
Program Services	17504	ProgramServices

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	550437	Total
Program Services	550437	ProgramServices

Travel Travel

Field	Value	IRS element (for citing)
Total	3669	Total
Program Services	3669	ProgramServices

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	3079	Total
Program Services	3079	ProgramServices

Interest Interest

Field	Value	IRS element (for citing)
Total	19320	Total
Program Services	19320	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	306297	Total
Program Services	306297	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	75488	Total
Program Services	75488	ProgramServices

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
FOOD	1019277	1019277
PROVIDER TAX	663391	663391
OTHER MEDICAL	230482	230482
BAD DEBTS	136185	136185
MISCELLANEOUS EXPENSE	74994	74994

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	78516	Total
Program Services	78516	ProgramServices

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	10658065	Total
Program Services	9473447	ProgramServices
Management And General	1139860	ManagementAndGeneral
Fundraising	44758	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	48378	BOY
EOY	240449	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	1573833	BOY
EOY	1444605	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	50973	BOY
EOY	46640	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	72991	BOY
EOY	78577	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	8879663	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	7227075	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	1846583	BOY
EOY	1652588	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	4731340	BOY
EOY	5143164	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	8324098	BOY
EOY	8606023	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1438207	BOY
EOY	1505929	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	305144	BOY
EOY	359876	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	3565000	BOY
EOY	3195000	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	794196	BOY
EOY	634646	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	6102547	BOY
EOY	5695451	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	-699225	BOY
EOY	-338899	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	959493	BOY
EOY	981006	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1961283	BOY
EOY	2268465	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2221551	BOY
EOY	2910572	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	8324098	BOY
EOY	8606023	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	381840	ReconcilationRevenueExpenses
Reconcilation Other Changes	307181	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited
Audit Committee	1	AuditCommittee
Financial Statement Both	X	FinancialStatementBoth
Federal Grant Audit Required	0	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	659817	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	198930	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	145684	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	161118	CurrentTaxYearMinus1Year
Current Tax Year	179508	CurrentTaxYear
Total	1345057	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	10161949	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	8178393	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	11263604	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	10765691	CurrentTaxYearMinus1Year
Current Tax Year	10844396	CurrentTaxYear
Total	51214033	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	10821766	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	8377323	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	11409288	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	10926809	CurrentTaxYearMinus1Year
Current Tax Year	11023904	CurrentTaxYear
Total	52559090	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Total	0	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Public Support Total509	52559090	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	78655	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	55429	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	38950	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	32100	CurrentTaxYearMinus1Year
Current Tax Year	3515	CurrentTaxYear
Total	208649	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	78655	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	55429	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	38950	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	32100	CurrentTaxYearMinus1Year
Current Tax Year	3515	CurrentTaxYear
Total	208649	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	58033	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	598	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	9052	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	15299	CurrentTaxYearMinus1Year
Current Tax Year	12486	CurrentTaxYear
Total	95468	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	10958454	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	8433350	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	11457290	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	10974208	CurrentTaxYearMinus1Year
Current Tax Year	11039905	CurrentTaxYear
Total	52863207	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.99420	PublicSupportPercentage509
Prior Year Support Percentage	0.99230	PriorYearSupportPercentage
Investment Income Percentage	0.00390	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.00510	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

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 D IRS990ScheduleD

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	1961283	BeginningOfYearBalance
Investment Earnings Or Losses	307182	InvestmentEarningsOrLosses
End Of Year Balance	2268465	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	1847664	BeginningOfYearBalance
Investment Earnings Or Losses	113619	InvestmentEarningsOrLosses
End Of Year Balance	1961283	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	2238664	BeginningOfYearBalance
Investment Earnings Or Losses	-391000	InvestmentEarningsOrLosses
End Of Year Balance	1847664	EndOfYearBalance

Field	Value	IRS element (for citing)
Permanent Endowment EOY Balance	1.00000	PermanentEndowmentEOYBalance
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	14814	OtherCostOrOtherBasis
Book Value	14814	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	5645781	OtherCostOrOtherBasis
Depreciation	4875982	Depreciation
Book Value	769799	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1939305	OtherCostOrOtherBasis
Depreciation	1247812	Depreciation
Book Value	691493	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1279763	OtherCostOrOtherBasis
Depreciation	1103281	Depreciation
Book Value	176482	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	1652588	TotalOfBookValueLandBuildings

Other Assets OtherAssets (8 entries)

DescriptionDescription	Book ValueBookValue
DEFERRED FINANCING COSTS, NET	92241
RESIDENT TRUST ACCOUNTS	38767
BENEFICIAL INTERESTS IN THIRD-PARTY	2268465
DUE FROM RELATED ORGANIZATIONS	981006
RENEWAL AND REPLACEMENT FUND	393411
DEBT SERVICE RESERVE FUND	1347069
PROJECT FUND	1397
EARNINGS FUND	20808

Field	Value	IRS element (for citing)
Total Book Value Other Assets	5143164	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
THIRD PARTY SETTLEMENTS	$162,575
DUE TO RELATED ORGANIZATIONS	$472,071

Field	Value	IRS element (for citing)
Total Of Amounts	634646	TotalOfAmounts
Total Revenue	11039905	TotalRevenue
Total Expenses	10658065	TotalExpenses
Excess Or Deficit For Year	381840	ExcessOrDeficitForYear
Other	$307,181	OtherAmount
Total Adjustments	307181	TotalAdjustments
Excess Or Deficit Per FS	689021	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	11028471	TotRevenueEtcAuditedFinclStmt
Other Revenues	-11434	OtherRevenues
Revenue Not Rptd F990	-11434	RevenueNotRptdF990
Revenue Subtotal	11039905	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	11039905	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	10646631	TotExpensesEtcAuditedFinclStmt
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	10646631	ExpensesSubtotal
Other Expenses Not Included	11434	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	11434	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	10658065	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
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.
PART XI, LINE 8 - OTHER ADJUSTMENTS:		CHANGE IN BENEFIT INTEREST IN PERPE 307,181.
PART XII, LINE 2D - OTHER ADJUSTMENTS:		GUILD FUND, NET OF EXPENSES -11,434.
PART XIII, LINE 4B - OTHER ADJUSTMENTS:		GUILD FUND, NET OF EXPENSES 11,434.

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Severance Payment	0	SeverancePayment
Supplemental Nonqual Retire Plan	0	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)

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
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	12280	0	174588	0	0

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (7 entries)

IdentifierIdentifier	ExplanationExplanation	Return ReferenceReturnReference
FORM 990, PART VI, SECTION A, LINE 6	THE SOLE CORPORATE 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, ANNAUL 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.
	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 B, LINE 12C
	THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.	FORM 990, PART VI, SECTION C, LINE 19
CHANGES IN NET ASSETS OR FUND BALANCES:	CHANGE IN BENEFIT INTEREST IN PERPE 307,181. TOTAL TO FORM 990, PART XI, LINE 5: 307,181.	FORM 990, PART XI, LINE 5:

Schedule R IRS990ScheduleR

Form990 Schedule R Part II Form990ScheduleRPartII

Name Of Disregarded Entity NameOfDisregardedEntity

Field	Value	IRS element (for citing)
Business Name Line1	RELATED ORGANIZATIONS FILE UNDER GROUP EXEMPTION 6011 - DISCLOSURE NOT REQ	BusinessNameLine1

Field	Value	IRS element (for citing)
Legal Domicile State	CT	LegalDomicileState
Controlled Org	0	ControlledOrg

Field	Value	IRS element (for citing)
Receipt Of Int Ann Rents Royalties	0	ReceiptOfIntAnnRentsRoyalties
Gift Grant Or Cap Contr To Other Org	0	GiftGrantOrCapContrToOtherOrg
Gift Grant Or Cap Contr Fr Other Org	0	GiftGrantOrCapContrFrOtherOrg
Loans Or Guarantees To Other Org	1	LoansOrGuaranteesToOtherOrg
Loans Or Guarantees From Other Org	1	LoansOrGuaranteesFromOtherOrg
Sale Of Assets To Other Org	0	SaleOfAssetsToOtherOrg
Purchase Of Assets From Other Org	0	PurchaseOfAssetsFromOtherOrg
Exchange Of Assets	0	ExchangeOfAssets
Rental Of Facilities To Other Orgs	0	RentalOfFacilitiesToOtherOrgs
Rental Of Facilities Fr Other Orgs	0	RentalOfFacilitiesFrOtherOrgs
Perform Of Services For Other Orgs	1	PerformOfServicesForOtherOrgs
Perform Of Services By Other Orgs	1	PerformOfServicesByOtherOrgs
Sharing Of Facilities	0	SharingOfFacilities
Sharing Of Paid Employees	1	SharingOfPaidEmployees
Reimbursement Paid To Other Org	1	ReimbursementPaidToOtherOrg
Reimbursement Paid By Other Org	0	ReimbursementPaidByOtherOrg
Other Transfer To Other Org	0	OtherTransferToOtherOrg
Other Transfer From Other Org	0	OtherTransferFromOtherOrg