2018-11-08T15:00:31-06:00 2017-12-31 861065772 DELOITTE TAX LLP 127 PUBLIC SQUARE CLEVELAND OH 44114 990 2017-01-01 726208879 MARY MILLER GOERTZ MEMORIAL TRUST XXXXX3002 GOER 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2018-11-07 true KELLY NEUGEBAUER P01285591 3124869652 2018-11-07 167.219.0.140 P 5DB3C9F626FBC7CA1094016D29115EAC111753A2 749F195EEC1C2B99DC0744517FA41E55EEA79A4B 2017 2019-02-21 02:37:17Z X JPMORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 1230548 false X N/A X 2001 LA FUNDS LUTHERAN SOCIAL SERVICES OF THE SOUTH PER ORDER OF THE WILL THIS INCOME IS EQUALLY DIVIDED AMONG ST. JOHN LUTHERAN HOME, BETHLEHEM CHILDREN'S TREATMENT CENTER, AND LUTHERAN TOWERS. 1 0 0 0 0 0 0 207919 180791 -1506 2987 206413 183778 145443 106622 0 29285 29576 0 0 825 825 175553 137023 30860 46755 1979317 2025892 0 0 1979317 2025892 FUNDS LUTHERAN SOCIAL SERVICES OF THE SOUTH PER ORDER OF THE WILL THIS INCOME IS EQUALLY DIVIDED AMONG ST. JOHN LUTHERAN HOME, BETHLEHEM CHILDREN'S TREATMENT CENTER, AND LUTHERAN TOWERS. false false 118452 106622 ALL NET INCOME DISTRIBUTED TO LUTHERAN SOCIAL SERVICES OF THE SOUTH 118452 true false false false false false false false false false false false false false false false false false false false false false false false false false false true false false false false false false false false false false false false false false false true false false false true 0 0 0 false false false false false false false false false false X 1 0 false false false false false false false true true false false true false false false false false false LA X JPMORGAN CHASE BANK NA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JPMORGAN CHASE BANK NA TRUSTEE X 29576 0 0 29576 0 0 false false false 63815 63815 1163746 1046770 116976 116976 116976 DEFERRED INCOME 1005 1005 1982 1982 2987 183778 183778 106622 106622 29576 11830 17746 FOREIGN TAX WITHHELD 825 825 137023 118452 18571 0 1074 16892 88620 109616 1889623 1899384 1979317 2025892 0 0 X 1979317 2025892 1979317 2025892 1979317 2025892 X 46755 -180 X false false false X X 1 LUTHERAN SOCIAL SERVICES OF THE SOUTH INC 741109745 7 true 106622 0 1 106622 0 true false false false false false false false false false false true false false false false true false false 0 10591 0 52745 63815 52745 74406 0 0 18570 0 52745 55836 2074155 2130234 29337 90539 0 2103492 2220773 0 0 2103492 2220773 31552 33312 2071940 2187461 72518 76561 0 72518 76561 52745 44833 72518 72518 0 72518 106622 0 11830 0 0 0 118452 106622 72518 1.0 72518 0 0 0 0 144367 144367 0 72518 71849 118452 0 118452 0 0 190301 0 0 0 71849 118452 SCHEDULE A, PART IV, SECT D; QUESTION 2 THE RELATIONSHIP MANAGER ASSIGNED TO THE ACCOUNT REACHES OUT TO THE FINANCE OFFICER OF LUTHERAN SOCIAL SERVICES AT LEAST ANNUALLY TO DISCUSS THE TRUST'S INVESTMENTS AND TO INSURE THE BENEFICIARY'S NEEDS ARE BEING MET. SCHEDULE A, PART IV, SECT D; QUESTION 3 INVESTMENT OBJECTIVES AS WELL AS THE TIMING AND MANNER IN WHICH GRANTS ARE MADE ARE SET WITH THE SUPPORTED ORGANIZATION. THESE ITEMS ARE REVIEWED AT LEAST ANNUALLY TO INSURE CONTINUED APPROPRIATENESS TO THE SUPPORTING ORGANIZATION'S NEEDS. IF THE NEEDS CHANGE, THE SUPPORTING ORGANIZATION WOULD HAVE A SIGNIFICANT VOICE IN SETTING A NEW DISTRIBUTION SCHEDULE. SCHEDULE A PART V SECT D; QUESTION 8 ALL DISTRIBUTIONS ARE PAID TO LUTHERAN SOCIAL SERVICES. true LUTHERAN SOCIAL SERVICES OF THE SOUTH INC PO BOX 140767 AUSTIN TX 787140767 741109745 501(C)(3) 106622 PROGRAM SUPPORT EXPLANATION FOR FORM 990, SCHEDULE I, PART 1, LINE 2 TRUST ACCOUNTING RECORDS ARE MAINTAINED IN A DEDICATED TRUST ACCOUNTING SYSTEM. REPORTS ARE REGULARLY OBTAINED FROM THIS SYSTEM. TRUST ADMINISTRATORS FOLLOW THE RULES ADN REGULATIONS GOVERNING CONTINUITY AND MAINTENANCE OF EXEMPT STATUS WHILE ALSO CARRYING OUT INDIVIDUAL TRUSTOR INTENT. DUTIES INCLUDE ANNUAL TRUST REVIEW, ISSUING REPORTS, IDENTIFYING CHARITABLE RECIPIENTS, RESEARCHING TAX STATUS OF POTENTIAL CHARITABLE RECIPIENTS, AND MAKING NECESSARY INCOME DISTRIBUTIONS FROM EACH TRUST. FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW TRUSTEE REVIEWS ALL UNDERLYING MONETARY AND FACTUAL INFORMATION BEFORE THE IRS FORM 990 IS FILED. FORM 990, PAGE 6, PART VI, LINE 19 AS TRUSTEE, JPMORGAN CHASE BANK, NA, MAINTAINS A CLOSE AND CONTINUOUS WORKING RELATIONSHIP WITH THE OFFICERS OF THE SUPPORTED ORGANIZATION. THE GOVERNING DOCUMENTS ARE NOT AVAILABLE TO THE GENERAL PUBLIC, BUT HAVE BEEN GIVEN AND ARE AVAILABLE TO ALL INTERESTED PARTIES SUCH AS BENEFICIARIES, TRUSTEES, EXECUTORS, ETC. JPMORGAN CHASE BANK, NA, DOES NOT HAVE A PUBLIC CONFLICT OF INTEREST POLICY. HOWEVER, THE GOVERNING DOCUMENTS AND STATE LAW IMPOSE LIMITATIONS OF TRUSTEE POWERS THAT JPMORGAN CHASE BANK, NA, STRICTLY FOLLOWS. FINANCIAL STATEMENTS ARE SENT TO EACH CHARITABLE BENEFICIARY FOR REVIEW AND COMMENT. (ALSO APPLIES TO SCH A, PART IV, SEC D, QUESTION 2.) EXPLANATION FOR FORM 990, PART XI, LINE 9 COST BASIS ADJUSTMENT LUTHERAN SOCIAL SERVICES OF THE SOUTH INC PO BOX 140767 AUSTIN TX 787140767 741109745 INDIVIDUAL AND FAMILY SERVICES TX 501(c)(3) 7 NA false false true false false false false false false false false false false false false false false false false false