ASCENTRIA CARE ALLIANCE INC: Form 990, tax year 2009

View the entire original 990 at ProPublica ↗

Organization: ASCENTRIA CARE ALLIANCE INC (EIN 16-1644288)
Tax period: 2009-07-01 to 2010-06-30
Filed: 2011-05-16
IRS object ID: 201101369349301530
Schema version: 2009v1.7
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	2011-05-16T09:10:33-05:00	Timestamp
Tax Period End Date	2010-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LARSONALLEN 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	2009-07-01	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	heather feltman	Name
Title	CFO	Title
Phone	7819970800	Phone
Date Signed	2011-05-13	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Barbara J Morrison	Name
Phone	6179848100	Phone
Date Prepared	2011-05-13	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2009	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	888 worcester street suite 160	AddressLine1
City	wellesley	City
State	MA	State
ZIP Code	02482	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	10974208	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c	X	Organization501c
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	9	NbrIndependentVotingMembers
Total Nbr Employees	232	TotalNbrEmployees
Total Nbr Volunteers	70	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	145684	ContributionsGrantsPriorYear
Contributions Grants Current Year	161118	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	11272656	ProgramServiceRevenuePriorYear
Program Service Revenue CY	10780990	ProgramServiceRevenueCY
Investment Income Prior Year	38950	InvestmentIncomePriorYear
Investment Income Current Year	32100	InvestmentIncomeCurrentYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	11457290	TotalRevenuePriorYear
Total Revenue Current Year	10974208	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	6867612	SalariesEtcPriorYear
Salaries Etc Current Year	6484406	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	138828	TotalFundrsngExpCurrentYear
Other Expense Prior Year	4604288	OtherExpensePriorYear
Other Expenses Current Year	4701214	OtherExpensesCurrentYear
Total Expenses Prior Year	11471900	TotalExpensesPriorYear
Total Expenses Current Year	11185620	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-14610	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-211412	RevenuesLessExpensesCY
Total Assets BOY	8402124	TotalAssetsBOY
Total Assets EOY	8324098	TotalAssetsEOY
Total Liabilities BOY	6082780	TotalLiabilitiesBOY
Total Liabilities EOY	6102547	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	2319344	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	2221551	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	10120251	Expense
Revenue	10780990	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	10120251	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
Balance Sheet Amounts Reported	1	BalanceSheetAmountsReported
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
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	232	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
Form8899 Filed	0	Form8899Filed
Form1098 C Filed	0	Form1098CFiled
Nbr Voting Governing Body Members	9	NbrVotingGoverningBodyMembers
Number Independent Voting Members	9	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	0	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	0	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

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	Lisa Cohen	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	7819970800	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	888 Worcester Street Suite 160	AddressLine1
City	Wellesley	City
State	MA	State
ZIP Code	02482	ZIPCode

Field	Value	IRS element (for citing)
No Listed Persons Compensated	X	NoListedPersonsCompensated

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
director	0.30	X	0	0	0
Gail Bucher
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	0.30	X	0	261014	2352	X
Helena silva
COO	0.30		0	140533	0	X
angela Wallingford
CfO/Treasurer	0.30		0	170494	12283	X
Bonnie Olson
clerk	0.30		0	119537	0	X
Alana Geary
Asst. Clerk	0.30		0	67890	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	759468	TotalReportableCompFrmRltdOrgs
Total Other Compensation	25557	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	1040666
Lutheran Social Services of New England
888 Worcester Street Suite 160	Wellesley	MA	02482	Management Fees	425470

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	2	NumberOfContractorsGT100K
All Other Contributions	161118	AllOtherContributions
Total Contributions	161118	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
room and board	623000	10765691	10765691
GUILD INCOME	623000	15299	15299

Field	Value	IRS element (for citing)
Total Program Service Revenue	10780990	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	32100	TotalRevenueColumn
Exclusion	$32,100	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	10974208	TotalRevenueColumn
Related Or Exempt Function Income	10780990	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$32,100	ExclusionAmount

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	5284137	Total
Program Services	4888151	ProgramServices
Management And General	395986	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	54802	Total
Program Services	50695	ProgramServices
Management And General	4107	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	763847	Total
Program Services	706883	ProgramServices
Management And General	56964	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	381620	Total
Program Services	353022	ProgramServices
Management And General	28598	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	528016	Total
Management And General	425468	ManagementAndGeneral
Fundraising	102548	Fundraising

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	16646	Total
Management And General	16646	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	-6525	Total
Management And General	-6525	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	496517	Total
Program Services	460237	ProgramServices
Fundraising	36280	Fundraising

Advertising Advertising

Field	Value	IRS element (for citing)
Total	10961	Total
Program Services	5664	ProgramServices
Management And General	5297	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	144599	Total
Program Services	144599	ProgramServices

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	16713	Total
Program Services	16713	ProgramServices

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	577872	Total
Program Services	577872	ProgramServices

Travel Travel

Field	Value	IRS element (for citing)
Total	4895	Total
Program Services	4895	ProgramServices

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	5104	Total
Program Services	5104	ProgramServices

Interest Interest

Field	Value	IRS element (for citing)
Total	20087	Total
Program Services	20087	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	320885	Total
Program Services	320885	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	88723	Total
Program Services	88723	ProgramServices

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
Food	1023410	1023410
Provider Tax	633871	633871
Bad Debts	396000	396000
other medical	228978	228978
Miscellaneous Expense	89511	89511

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	104951	Total
Program Services	104951	ProgramServices

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	11185620	Total
Program Services	10120251	ProgramServices
Management And General	926541	ManagementAndGeneral
Fundraising	138828	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	174453	BOY
EOY	48378	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	1714025	BOY
EOY	1573833	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	45756	BOY
EOY	50973	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	50386	BOY
EOY	72991	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	8787901	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	6941318	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	1936667	BOY
EOY	1846583	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	4480837	BOY
EOY	4731340	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	8402124	BOY
EOY	8324098	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1521222	BOY
EOY	1438207	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	311228	BOY
EOY	305144	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	3915000	BOY
EOY	3565000	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	335330	BOY
EOY	794196	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	6082780	BOY
EOY	6102547	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	-469592	BOY
EOY	-699225	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	941272	BOY
EOY	959493	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1847664	BOY
EOY	1961283	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2319344	BOY
EOY	2221551	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	8402124	BOY
EOY	8324098	EOY

Field	Value	IRS element (for citing)
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	165041	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	659817	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	198930	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	145684	CurrentTaxYearMinus1Year
Current Tax Year	161118	CurrentTaxYear
Total	1330590	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	9975683	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	10161949	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	8178393	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	11263604	CurrentTaxYearMinus1Year
Current Tax Year	10765691	CurrentTaxYear
Total	50345320	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	10140724	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	10821766	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	8377323	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	11409288	CurrentTaxYearMinus1Year
Current Tax Year	10926809	CurrentTaxYear
Total	51675910	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	51675910	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	60793	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	78655	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	55429	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	38950	CurrentTaxYearMinus1Year
Current Tax Year	32100	CurrentTaxYear
Total	265927	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	60793	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	78655	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	55429	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	38950	CurrentTaxYearMinus1Year
Current Tax Year	32100	CurrentTaxYear
Total	265927	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	53329	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	58033	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	598	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	9052	CurrentTaxYearMinus1Year
Current Tax Year	15299	CurrentTaxYear
Total	136311	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	10254846	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	10958454	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	8433350	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	11457290	CurrentTaxYearMinus1Year
Current Tax Year	10974208	CurrentTaxYear
Total	52078148	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.99230	PublicSupportPercentage509
Prior Year Support Percentage	0.99090	PriorYearSupportPercentage
Investment Income Percentage	0.00510	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.00560	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	1847664	BeginningOfYearBalance
Investment Earnings Or Losses	113619	InvestmentEarningsOrLosses
End Of Year Balance	1961283	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

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	7480737	OtherCostOrOtherBasis
Depreciation	5886904	Depreciation
Book Value	1593833	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1154536	OtherCostOrOtherBasis
Depreciation	944650	Depreciation
Book Value	209886	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	137814	OtherCostOrOtherBasis
Depreciation	109764	Depreciation
Book Value	28050	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	1846583	TotalOfBookValueLandBuildings

Other Assets OtherAssets (8 entries)

DescriptionDescription	Book ValueBookValue
Deferred Financing Costs, Net	116241
Resident Trust Accounts	30240
Beneficial Interests in Third-Party	1961284
Due from Related Organizations	1038618
Renewal and Replacement Fund	393411
Debt Service Reserve Fund	1169360
Project Fund	1397
Earnings Fund	20789

Field	Value	IRS element (for citing)
Total Book Value Other Assets	4731340	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
Third Party Settlements	$197,157
Due to Related Organizations	$597,039

Field	Value	IRS element (for citing)
Total Of Amounts	794196	TotalOfAmounts
Total Revenue	10974208	TotalRevenue
Total Expenses	11185620	TotalExpenses
Excess Or Deficit For Year	-211412	ExcessOrDeficitForYear
Other	$113,619	OtherAmount
Total Adjustments	113619	TotalAdjustments
Excess Or Deficit Per FS	-97793	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	10967315	TotRevenueEtcAuditedFinclStmt
Other Revenues	-6893	OtherRevenues
Revenue Not Rptd F990	-6893	RevenueNotRptdF990
Revenue Subtotal	10974208	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	10974208	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	11178727	TotExpensesEtcAuditedFinclStmt
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	11178727	ExpensesSubtotal
Other Expenses Not Included	6893	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	6893	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	11185620	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Part V, Line 4:	Description of Intended Use of Endowment Funds:	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 third party trust: 113619.
Part XII, Line 2d - Other Adjustments:		Guild Fund, Net of Expenses: -6893.
Part XIII, Line 4b - Other Adjustments:		Guild Fund, Net of Expenses: 6893.

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	261014	0	0	0	0	0	0	0	2352	0	263366	0	0
angela Wallingford
0	170494	0	0	0	0	0	0	0	12283	0	182777	0	0

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (7 entries)

IdentifierIdentifier	ExplanationExplanation
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 and sale of assets.
Form 990, Part VI, Section B, line 11	Finance management will review the 990's when they are completed. The finance commitee of the Board will provide secondary review prior to submission to the IRS.
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.
Form 990, Part XI, Line 2c	the organization has a committee that overseas the audit of the financial statements.

Schedule R IRS990ScheduleR

Form990 Schedule R Part II Form990ScheduleRPartII (6 entries)

Address Line1AddressUS/AddressLine1	CityAddressUS/City	StateAddressUS/State	ZIP CodeAddressUS/ZIPCode	EINEIN	Primary ActivitiesPrimaryActivities	Legal Domicile StateLegalDomicileState	Exempt Code SectionExemptCodeSection	Public Charity StatusPublicCharityStatus	Business Name Line1DirectControllingEntityName/BusinessNameLine1	Direct Controlling Entity NADirectControllingEntityNA
Lutheran Community Services of Maine Inc
261 Sheep Davis Rd	concord	NH	03301	010544219	Community Services	ME	501(c)(3)	Line 9	Lutheran Social Services of New England Inc
Lutheran Community Services of New Hampshire Inc
261 Sheep Davis Rd	concord	NH	03301	020527169	Community Services	NH	501(c)(3)	Line 9	LUtheran Social Services of New England Inc
Lutheran Community Services of Massachusetts Inc
888 worcester street suite 160	wellesley	MA	02482	043566243	Community Services	MA	501(c)(3)	Line 7	Lutheran Social Services of New England Inc
Good news Garage - LSS Inc
331 N winooski avenue	burlington	VT	05401	030370713	Car donation program	VT	501(c)(3)	Line 7	LUtheran Social Services of New England Inc
Fair havens inc
334 marion road	middleboro	MA	02346	042125640	Rest Home	MA	501(c)(3)	Line 9	Lutheran Social Services of New England Inc
Lutheran Social Services of New England Foundation Inc
888 worcester street suite 160	wellesley	MA	02482	043284683	fundraising	MA	501(c)(3)	Line 11c, III-FI		N/A

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