ASCENTRIA CARE ALLIANCE INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: ASCENTRIA CARE ALLIANCE INC (EIN 04-2496563)
Tax period: 2010-07-01 to 2011-06-30
Filed: 2012-04-16
IRS object ID: 201221079349301352
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	2012-04-16T20:58:11-05:00	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	042496563	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	LUTHERAN SOCIAL SERVICES OF NEW ENGLAND INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	LUTH	NameControl
Phone	7742433900	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	14 EAST WORCESTER STREET NO 300	AddressLine1
City	WORCESTER	City
State	MA	State
ZIP Code	01604	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ANGELA WALLINGFORD	Name
Title	CFO	Title
Phone	7819970800	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 NO 300	AddressLine1
City	WORCESTER	City
State	MA	State
ZIP Code	01604	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	6700389	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	1872	YearFormation
State Legal Domicile	MA	StateLegalDomicile
Activity Or Mission Description	THE ORGANIZATION PROVIDES SUPPORT TO SUBSIDIARY CHARITABLE ORGANIZATIONS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	16	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	15	NbrIndependentVotingMembers
Total Nbr Employees	64	TotalNbrEmployees
Total Nbr Volunteers	4164	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	532867	ContributionsGrantsPriorYear
Contributions Grants Current Year	417019	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	4908016	ProgramServiceRevenuePriorYear
Program Service Revenue CY	6283325	ProgramServiceRevenueCY
Investment Income Prior Year	280	InvestmentIncomePriorYear
Investment Income Current Year	45	InvestmentIncomeCurrentYear
Other Revenue Prior Year	12706	OtherRevenuePriorYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	5453869	TotalRevenuePriorYear
Total Revenue Current Year	6700389	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	3576385	SalariesEtcPriorYear
Salaries Etc Current Year	4190805	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	84789	TotalFundrsngExpCurrentYear
Other Expense Prior Year	1360860	OtherExpensePriorYear
Other Expenses Current Year	1743517	OtherExpensesCurrentYear
Total Expenses Prior Year	4937245	TotalExpensesPriorYear
Total Expenses Current Year	5934322	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	516624	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	766067	RevenuesLessExpensesCY
Total Assets BOY	5791230	TotalAssetsBOY
Total Assets EOY	4566642	TotalAssetsEOY
Total Liabilities BOY	4283921	TotalLiabilitiesBOY
Total Liabilities EOY	5152413	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1507309	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	-585771	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	4945127	Expense
Revenue	6283325	Revenue
Description	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.	Description
Total Program Service Expense	4945127	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	1	ReportProgRelInvest
Report Other Assets	1	ReportOtherAssets
Report Other Liabilities	1	ReportOtherLiabilities
Report Fin48 Footnote	0	ReportFin48Footnote
Independent Audit Financial Stmt	0	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	10	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	64	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	16	NbrVotingGoverningBodyMembers
Number Independent Voting Members	15	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	MA	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 (25 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
REV ROBERT SCHIPUL
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
BARBARA GIGER
DIRECTOR	0.30	X	0	0	0
MARY ANN GROGAN
DIRECTOR	0.30	X	0	0	0
GARTH GREIMANN
CHAIR/DIRECTOR	0.30	X	0	0	0
JEFF KINNEY
DIRECTOR	0.30	X	0	0	0
SONJA HEGYMEGI
DIRECTOR	0.30	X	0	0	0
GAIL BUCHER
VICE CHAIR/DIRECTOR	0.30	X	0	0	0
DAVID FORSBERG
DIRECTOR	0.30	X	0	0	0
PAUL NORDQUIST
DIRECTOR	0.30	X	0	0	0
WILLIAM SWANSON
DIRECTOR	0.30	X	0	0	0
LOREN KORTE
DIRECTOR	0.30	X	0	0	0
CYNTHIA SWANK
DIRECTOR	0.30	X	0	0	0
DON SWEET
DIRECTOR	0.30	X	0	0	0
DAN ABUSHANAB
DIRECTOR	0.30	X	0	0	0
KAREN GAYLIN
SECRETARY/DIRECTOR	0.30	X	0	0	0
HEATHER FELTMAN
DIRECTOR/PRESIDENT/CEO	2.00	X	239584	0	2350	X
ANGELA WALLINGFORD
CFO/TREASURER	8.00		162308	0	12280	X
BONNIE OLSON
CLERK/VP OF HUMAN RESOURCES	8.00		113639	0	0	X
ALANA GEARY
ASST. CLERK	8.00		67500	0	0	X
WILLIAM AMES
EXECUTIVE VP	8.00		145000	0	0	X
MARTHA MANN
VP OF MARKETING	8.00		110639	0	0		X
PAUL RHINHART
DIRECTOR OF RISK MANAGEMEN	8.00		100006	0	0		X
NICHOLAS RUSSO
DIRECTOR OF TREASURY	8.00		125000	0	0		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	1063676	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	14630	TotalOtherCompensation
Number Individuals GT100 K	7	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	1	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
All Other Contributions	417019	AllOtherContributions
Total Contributions	417019	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	PROGRAM SERVICE REVENU	Description
Business Code	900099	BusinessCode
Total Revenue Column	6283325	TotalRevenueColumn
Related Or Exempt Function Income	6283325	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	6283325	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	45	TotalRevenueColumn
Exclusion	$45	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	6700389	TotalRevenueColumn
Related Or Exempt Function Income	6283325	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$45	ExclusionAmount

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	3594137	Total
Program Services	3234723	ProgramServices
Management And General	359414	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	340806	Total
Program Services	306725	ProgramServices
Management And General	34081	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	255862	Total
Program Services	230276	ProgramServices
Management And General	25586	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	84789	Total
Fundraising	84789	Fundraising

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	17813	Total
Management And General	17813	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	98425	Total
Management And General	98425	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	316293	Total
Program Services	310636	ProgramServices
Management And General	5657	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	32580	Total
Program Services	32580	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	120341	Total
Program Services	96342	ProgramServices
Management And General	23999	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	280223	Total
Program Services	245354	ProgramServices
Management And General	34869	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	336643	Total
Program Services	111075	ProgramServices
Management And General	225568	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	180850	Total
Program Services	180850	ProgramServices

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	7951	Total
Program Services	6351	ProgramServices
Management And General	1600	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	48895	Total
Program Services	48895	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	39621	Total
Program Services	3022	ProgramServices
Management And General	36599	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	6806	Total
Program Services	3825	ProgramServices
Management And General	2981	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
TELEPHONE	46552	46552
LICENSE AND DUES	44185	44185
MISCELLANEOUS EXPENSE	38499	38499
TELEPHONE	15686		15686
EQUIPMENT LEASE & MAINT	13789		13789

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	13576	Total
Program Services	5236	ProgramServices
Management And General	8340	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	5934322	Total
Program Services	4945127	ProgramServices
Management And General	904406	ManagementAndGeneral
Fundraising	84789	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	161636	BOY
EOY	63508	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	82812	BOY
EOY	11168	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	64585	BOY
EOY	14227	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	2043768	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	1672869	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	355648	BOY
EOY	370899	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
BOY	582871	BOY
EOY	690057	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	4543678	BOY
EOY	3416783	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	5791230	BOY
EOY	4566642	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	518367	BOY
EOY	795026	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	330964	BOY
EOY	341323	EOY

Loans From Officers Directors LoansFromOfficersDirectors

Field	Value	IRS element (for citing)
BOY	250000	BOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	577698	BOY
EOY	551575	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	2606892	BOY
EOY	3464489	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	4283921	BOY
EOY	5152413	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	352381	BOY
EOY	-1395809	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	571657	BOY
EOY	119581	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	583271	BOY
EOY	690457	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1507309	BOY
EOY	-585771	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	5791230	BOY
EOY	4566642	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	766067	ReconcilationRevenueExpenses
Reconcilation Other Changes	-2859147	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited
Audit Committee	1	AuditCommittee
Financial Statement Consolidated	X	FinancialStatementConsolidated
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	470795	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	548592	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	293256	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	532867	CurrentTaxYearMinus1Year
Current Tax Year	417019	CurrentTaxYear
Total	2262529	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1383849	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2745914	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2080147	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4908016	CurrentTaxYearMinus1Year
Current Tax Year	6283325	CurrentTaxYear
Total	17401251	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1854644	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3294506	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2373403	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	5440883	CurrentTaxYearMinus1Year
Current Tax Year	6700344	CurrentTaxYear
Total	19663780	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	19663780	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	55831	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	129121	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	148803	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	12986	CurrentTaxYearMinus1Year
Current Tax Year	45	CurrentTaxYear
Total	346786	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	55831	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	129121	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	148803	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	12986	CurrentTaxYearMinus1Year
Current Tax Year	45	CurrentTaxYear
Total	346786	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1910475	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3423627	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2522206	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	5453869	CurrentTaxYearMinus1Year
Current Tax Year	6700389	CurrentTaxYear
Total	20010566	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.98270	PublicSupportPercentage509
Prior Year Support Percentage	0.97490	PriorYearSupportPercentage
Investment Income Percentage	0.01730	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.02510	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	582871	BeginningOfYearBalance
Investment Earnings Or Losses	107186	InvestmentEarningsOrLosses
End Of Year Balance	690057	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	508761	BeginningOfYearBalance
Investment Earnings Or Losses	74110	InvestmentEarningsOrLosses
End Of Year Balance	582871	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	691884	BeginningOfYearBalance
Investment Earnings Or Losses	-183123	InvestmentEarningsOrLosses
End Of Year Balance	508761	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	196292	OtherCostOrOtherBasis
Book Value	196292	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	88800	OtherCostOrOtherBasis
Depreciation	35890	Depreciation
Book Value	52910	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	216537	OtherCostOrOtherBasis
Depreciation	171735	Depreciation
Book Value	44802	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	704825	OtherCostOrOtherBasis
Depreciation	669009	Depreciation
Book Value	35816	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	837314	OtherCostOrOtherBasis
Depreciation	796235	Depreciation
Book Value	41079	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	370899	TotalOfBookValueLandBuildings

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
Description	INVESTMENTS HELD IN TRUST	Description
Book Value	690057	BookValue
Method Of Valuation	F	MethodOfValuation

Field	Value	IRS element (for citing)
Total Of Book Value Program Related	690057	TotalOfBookValueProgramRelated

Other Assets OtherAssets (4 entries)

DescriptionDescription	Book ValueBookValue
DUE FROM RELATED PARTIES	2473599
TRADEMARKS	9542
PENSION ASSET	275951
BENEFICIAL INTEREST IN NET ASSETS O	657691

Field	Value	IRS element (for citing)
Total Book Value Other Assets	3416783	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
TRAVELERS PENSION PLAN	$443,328
DUE TO RELATED PARTIES	$3,021,161

Field	Value	IRS element (for citing)
Total Of Amounts	3464489	TotalOfAmounts

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

Field	Value	IRS element (for citing)
Identifier	DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS:	Identifier
Return Reference	PART V, LINE 4:	ReturnReference
Explanation	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.	Explanation

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Form990 Of Other Organizations	X	Form990OfOtherOrganizations
Compensation Survey	X	CompensationSurvey
Board Or Committee Approval	X	BoardOrCommitteeApproval
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
239584	0	0	0	0	0	0	0	2350	0	241934	0	0	0
ANGELA WALLINGFORD
162308	0	0	0	0	0	0	0	12280	0	174588	0	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 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 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:	NET UNREALIZED GAINS ON INVESTMENTS: 107,189. TRANSFER OF EQUITY -2,966,336. TOTAL TO FORM 990, PART XI, LINE 5: -2,859,147.	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	MA	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	1	RentalOfFacilitiesToOtherOrgs
Rental Of Facilities Fr Other Orgs	0	RentalOfFacilitiesFrOtherOrgs
Perform Of Services For Other Orgs	1	PerformOfServicesForOtherOrgs
Perform Of Services By Other Orgs	0	PerformOfServicesByOtherOrgs
Sharing Of Facilities	0	SharingOfFacilities
Sharing Of Paid Employees	1	SharingOfPaidEmployees
Reimbursement Paid To Other Org	1	ReimbursementPaidToOtherOrg
Reimbursement Paid By Other Org	1	ReimbursementPaidByOtherOrg
Other Transfer To Other Org	0	OtherTransferToOtherOrg
Other Transfer From Other Org	0	OtherTransferFromOtherOrg

Transactions Related Orgs Table TransactionsRelatedOrgsTable (22 entries)

Transaction TypeTransactionType	Amount InvolvedAmountInvolved
LUTHERAN ASSISTED LIVING AT MIDDLETOWN INC
K	73158
EMANUEL DEVELOPMENT CORP DBA EMANUEL VILLAGE
K	67554
LUTHERAN HOUSING CORP - BROCKTON DBA EMMANUEL HOUSE RESIDENCE
K	258423
LUTHERAN HOME OF WORCESTER INC DBA LUTHERAN HEALTHCARE CENTER
K	697434
LUTHERAN HOME OF SOUTHBURY INC
K	780735
LUTHER RIDGE AT MIDDLETOWN INC
K	144454
LUTHERAN COMMUNITY SERVICES OF MASSACHUSETTS INC
K	3652774
LUTHERAN SOCIAL SERVICES OF NEW ENGLAND FOUNDATION INC
K	68146
GOOD NEWS GARAGE - LSS INC
K	361442
LUTHERAN SERVICE ASSOCIATION INC
K	51100
LUTHERAN HOME OF SOUTHBURY INC
D	166785
LUTHERAN HOME OF WORCESTER INC DBA LUTHERAN HEALTHCARE CENTER
D	151000
LUTHERAN HOUSING CORP - BROCKTON DBA EMMANUEL HOUSE RESIDENCE
D	141440
LUTHERAN SOCIAL SERVICES OF NEW ENGLAND FOUNDATION INC
D	395044
LUTHERAN ASSISTED LIVING AT MIDDLETOWN INC
D	382460
LUTHERAN HOUSING CORPORATION AT MIDDLETOWN INC
D	171018
LUTHERAN COMMUNITY SERVICES OF MASSACHUSETTS INC
E	630553
LUTHER RIDGE AT MIDDLETOWN INC
E	908200
FAIR HAVENS INC
E	131000
FAIR HAVENS INC
K	57763
LUTHERAN SERVICE ASSOCIATION INC
D	62794
GOOD NEWS GARAGE - LSS INC
E	168520