2012-04-16T20:58:11-05:00 2011-06-30 CLIFTONLARSONALLEN LLP 300 CROWN COLONY DRIVE SUITE 310 QUINCY MA 02169 990 2010-07-01 042496563 LUTHERAN SOCIAL SERVICES OF NEW ENGLAND INC LUTH 7742433900 14 EAST WORCESTER STREET NO 300 WORCESTER MA 01604 ANGELA WALLINGFORD 7819970800 2012-03-23 1 BARBARA J MORRISON 6179848100 2012-03-19 2010 2016-02-24 21:20:13Z HEATHER FELTMAN 14 EAST WORCESTER STREET NO 300 WORCESTER MA 01604 6700389 0 6011 X WWW.LSSNE.ORG X 1872 MA THE ORGANIZATION PROVIDES SUPPORT TO SUBSIDIARY CHARITABLE ORGANIZATIONS. 16 15 64 4164 0 0 532867 417019 4908016 6283325 280 45 12706 0 5453869 6700389 0 0 0 0 3576385 4190805 0 0 84789 1360860 1743517 4937245 5934322 516624 766067 5791230 4566642 4283921 5152413 1507309 -585771 IN RESPONSE TO CHRIST'S LOVE, LUTHERAN SOCIAL SERVICES SERVES AND CARES FOR PEOPLE IN NEED. 0 0 4945127 6283325 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. 4945127 1 1 0 0 0 0 0 0 1 1 0 1 1 1 0 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 10 0 64 1 0 0 0 0 0 0 0 0 0 0 X 16 15 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 ROBERT SCHIPUL 0.30 X 0 0 0 REV CARL ANTON 0.30 X 0 0 0 KATIE BENASHSKI 0.30 X 0 0 0 BARBARA GIGER 0.30 X 0 0 0 MARY ANN GROGAN 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 0.30 X 0 0 0 PAUL NORDQUIST 0.30 X 0 0 0 WILLIAM SWANSON 0.30 X 0 0 0 LOREN KORTE 0.30 X 0 0 0 CYNTHIA SWANK 0.30 X 0 0 0 DON SWEET 0.30 X 0 0 0 DAN ABUSHANAB 0.30 X 0 0 0 KAREN GAYLIN 0.30 X 0 0 0 HEATHER FELTMAN 2.00 X X 239584 0 2350 ANGELA WALLINGFORD 8.00 X 162308 0 12280 BONNIE OLSON 8.00 X 113639 0 0 ALANA GEARY 8.00 X 67500 0 0 WILLIAM AMES 8.00 X 145000 0 0 MARTHA MANN 8.00 X 110639 0 0 PAUL RHINHART 8.00 X 100006 0 0 NICHOLAS RUSSO 8.00 X 125000 0 0 1063676 0 14630 7 0 1 0 0 417019 417019 PROGRAM SERVICE REVENU 900099 6283325 6283325 6283325 45 45 6700389 6283325 0 45 3594137 3234723 359414 340806 306725 34081 255862 230276 25586 84789 84789 17813 17813 98425 98425 316293 310636 5657 32580 32580 120341 96342 23999 280223 245354 34869 336643 111075 225568 180850 180850 7951 6351 1600 48895 48895 39621 3022 36599 6806 3825 2981 TELEPHONE 46552 46552 LICENSE AND DUES 44185 44185 MISCELLANEOUS EXPENSE 38499 38499 TELEPHONE 15686 15686 EQUIPMENT LEASE & MAINT 13789 13789 13576 5236 8340 5934322 4945127 904406 84789 161636 63508 82812 11168 64585 14227 2043768 1672869 355648 370899 582871 690057 4543678 3416783 5791230 4566642 518367 795026 330964 341323 250000 577698 551575 2606892 3464489 4283921 5152413 X 352381 -1395809 571657 119581 583271 690457 1507309 -585771 5791230 4566642 X 766067 -2859147 X 0 1 1 X 0 X 470795 548592 293256 532867 417019 2262529 1383849 2745914 2080147 4908016 6283325 17401251 1854644 3294506 2373403 5440883 6700344 19663780 0 0 0 19663780 55831 129121 148803 12986 45 346786 55831 129121 148803 12986 45 346786 1910475 3423627 2522206 5453869 6700389 20010566 0.98270 0.97490 0.01730 0.02510 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 582871 107186 690057 508761 74110 582871 691884 -183123 508761 1.00000 1 0 196292 196292 88800 35890 52910 216537 171735 44802 704825 669009 35816 837314 796235 41079 370899 INVESTMENTS HELD IN TRUST 690057 F 690057 DUE FROM RELATED PARTIES 2473599 TRADEMARKS 9542 PENSION ASSET 275951 BENEFICIAL INTEREST IN NET ASSETS O 657691 3416783 TRAVELERS PENSION PLAN 443328 DUE TO RELATED PARTIES 3021161 3464489 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. X X X 0 0 0 0 0 0 0 0 0 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 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. 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 GAINS ON INVESTMENTS: 107,189. TRANSFER OF EQUITY -2,966,336. TOTAL TO FORM 990, PART XI, LINE 5: -2,859,147. 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 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