2017-02-06T15:12:20-06:00 2016-06-30 381357951 PLANTE & MORAN PLLC 250 S High St Suite 100 Columbus OH 43215 990 2015-07-01 314412586 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO LUTH 6142285200 500 W WILSON BRIDGE RD No 245 WORTHINGTON OH 43085 PHILIP HELSER CFO 6142285200 2017-01-28 1 Bernie Ostrowski P00366367 6148493000 2017-01-26 2015 2021-01-29 14:40:06Z LARRY CROWELL 500 W WILSON BRIDGE RD No 245 WORTHINGTON OH 43085 22788579 0 9386 X LSSCO.ORG X 1914 OH SINCE 1912, LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO HAS BEEN PROVIDING SERVICES TO PEOPLE IN NEED, INCLUDING FOOD PANTRIES, HOMELESS SHELTERS, SENIOR LIVING, AFFORDABLE HOUSING COMMUNITIES, DISASTER RESPONSE AND OTHER PROGRAMS THAT UPLIFT FAMILIES AND STRENGTHEN COMMUNITIES. 20 20 326 6000 0 0 8420363 10199603 5181676 10232650 -295556 117994 1874827 1634612 15181310 22184859 0 0 0 0 6390304 8820045 349163 357843 1121572 9794983 13128628 16534450 22306516 -1353140 -121657 12856932 13032782 14325065 13861220 -1468133 -828438 CREATING A BETTER WORLD BY SERVING PEOPLE IN NEED IS OUR MISSION. THROUGH THIS MISSION, LSS SERVES THOUSANDS OF PEOPLE EVERY DAY IN CENTRAL, NORTHERN AND SOUTHEAST OHIO BY FOCUSING ON THE SOCIETAL ISSUES OF HUNGER, HOUSING, HEALING AND HOPE. 0 0 12058963 0 11637055 MAJOR PROGRAMS OPERATED BY LUTHERAN SOCIAL SERVICES INCLUDE OUR INNOVATIVE, HIGH-VOLUME FOOD PANTRY NETWORK, ASSISTED LIVING FACILITIES, HOME HEALTH CARE, DISASTER PREPAREDNESS AND RESPONSE SERVICES, OHIO BENEFIT BANK SITES, VETERAN TRANSITIONAL HOUSING, AND SOCIAL ENTERPRISES FOR JOB TRAINING AND EMPLOYMENT. 12058963 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 1 138 0 1 326 1 0 0 0 0 0 0 0 0 0 0 X 20 20 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X PHILIP HELSER 6142285200 500 W WILSON BRIDGE RD STE 245 WORTHINGTON OH 43085 RONALD SEIFFERT CHAIR 1.50 4.00 X X 0 0 0 JOHN GULDIG SECRETARY/TREASURER 1.50 4.00 X X 0 0 0 BETSY BLAKE MEMBER 1.50 0.00 X 0 0 0 REV DR JOHN C DAVIDSON MEMBER 1.50 4.00 X 0 0 0 STEVE DENUNZIO MEMBER 1.50 0.00 X 0 0 0 RON DUGAS MEMBER 1.50 0.00 X 0 0 0 REV BONNIE GERBER MEMBER 1.50 0.00 X 0 0 0 RON KERR MEMBER 1.50 4.00 X 0 0 0 FRED MANNING MEMBER 1.50 0.00 X 0 0 0 DEEANNE MARLOW MEMBER 1.50 0.00 X 0 0 0 REV WILLIAM MCKEE MEMBER 1.50 0.00 X 0 0 0 SHARON MORRIS MEMBER 1.50 0.00 X 0 0 0 MICHELLE NELMS MEMBER 1.50 0.00 X 0 0 0 ANDY PRAKEL MEMBER 1.50 0.00 X 0 0 0 MARTY SCHWALBE MEMBER 1.50 0.00 X 0 0 0 BRADFORD SIGNET MEMBER 1.50 0.00 X 0 0 0 BETH SPARKS MEMBER 1.50 0.00 X 0 0 0 SUSAN TAYLOR MEMBER 1.50 0.00 X 0 0 0 MARK VOLTMANN MEMBER 1.50 4.00 X 0 0 0 DOUG YOST MEMBER 1.50 0.00 X 0 0 0 REV LARRY A CROWELL PRESIDENT AND CEO 46.00 4.00 X 262499 0 20237 PHILIP HELSER CFO 46.00 4.00 X 120251 0 20871 JOSEPH ABRAHAM DIRECTOR - GOOD SHEPHERD HOME 0.00 40.00 X 118688 0 20600 RICK DAVIS VICE PRESIDENT 40.00 0.00 X 148187 0 3197 MICHELE CENCI VICE PRESIDENT 40.00 0.00 X 131848 0 4481 HEATHER MCCRACKEN DIRECTOR OF HUMAN RESOURCES 40.00 0.00 X 108263 0 10380 889736 0 79766 6 0 1 0 RUSS REID COMPANY INC PO BOX 90125 PASADENA CA 911095125 FUNDRAISING 263772 PLANTE & MORAN PLLC 250 SOUTH HIGH STREET SUITE 100 COLUMBUS OH 43215 AUDIT AND TAX 236956 PARK REHAB INC 14176 NATIONAL ROAD SW REYNOLDSBURG OH 43068 THERAPY SERVICES 131235 3 1421606 8777997 6306900 10199603 RESIDENT SERVICES 623990 7541584 7541584 HUD SERVICING FEE INCOME 623990 1961515 1961515 JOB TRAINING REVENUE 611430 729551 729551 10232650 129309 129309 400336 592405 -192069 -192069 -192069 9891 1424 -9891 -1424 -11315 -11315 MANAGEMENT FEE REVENUE 900099 1521101 1521101 PROCEEDS FROM REFINANCE 900099 115057 115057 TELEPHONE INCOME 900099 111348 111348 79175 75373 3802 1826681 22184859 11637055 0 348201 423857 423857 6847023 3282264 2976853 587906 65307 22148 41745 1414 964906 609215 278958 76733 518952 285851 188483 44618 41966 41966 74610 74610 357843 357843 943803 709475 228818 5510 59795 17131 42664 8539277 4408127 4099716 31434 102336 2056 100280 2333746 1947887 385859 154758 143404 8235 3119 59993 53091 4588 2314 91052 11205 79847 286234 266941 16255 3038 134353 53848 80505 Contracted Labor 199840 199840 DUES & SUBSCRIPTIONS 39823 12103 26150 1570 MISCELLANEOUS EXPENSE 24985 15841 9144 EMPLOYEE RECRUITMENT 23456 1097 16328 6031 18601 17439 1120 42 22306516 12058963 9125981 1121572 185762 -94684 3344459 3237844 760877 1034332 1455143 1411720 11569 20674 117169 167229 16571738 11889549 4931110 4682189 405965 398081 1644878 2175397 12856932 13032782 1519881 2014740 139469 85329 4956884 4814698 900000 972868 6808831 5973585 14325065 13861220 X -5551102 -5122509 3322702 3533804 760267 760267 -1468133 -828438 12856932 13032782 X -121657 -13666 775018 X X 0 1 X 1 1 1 X 7697216 7676785 8420363 10261820 34056184 4029828 6725277 6956500 7847986 25559591 80697 494114 311355 161061 1047227 11807741 14896176 15688218 18270867 60663002 156869 49275 206144 854161 1081379 1935540 156869 854161 1130654 2141684 58521318 136872 604475 537026 1294666 2573039 136872 604475 537026 1294666 2573039 11944613 15500651 16225244 19565533 63236041 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2612776 193752 32176 2838704 2517772 15000 80004 2612776 2172543 7500 337729 2517772 2003862 110691 147990 90000 2172543 0.14180 0.16080 0.69740 0 0 376242 376242 11667561 8383783 3283778 81932 30735 51197 4446003 3475031 970972 4682189 TAX & INSURANCE ESCROW 65639 REPLACEMENT RESERVE 1365837 OTHER ASSETS 6871 Deposits 322568 CONSTRUCTION IN PROGRESS 380027 INTERCOMPANY RECEIVABLE 34455 2175397 INTERCOMPANY 5472233 LUTHERAN NOTE PAYABLE 501352 5973585 Part V, Line 4: THERE ARE MULTIPLE USES FOR THE ENDOWMENT FUNDS WHICH INCLUDE BUT ARE NOT LIMITED TO: VARIOUS PROGRAMS APPROVED BY THE BOARD OF DIRECTORS; FUNDING OF OPERATIONS FOR FOOD PANTRIES. X 1 RUSS REID COMPANY INC PO BOX 90125 PASADENA CA 911095125 FUNDRAISING 0 489530 270133 219397 489530 270133 219397 OH X X X X 0 0 0 0 0 0 0 0 0 REV LARRY A CROWELL PRESIDENT AND CEO 262499 0 0 0 0 0 7999 0 12238 0 282736 0 0 0 RICK DAVIS VICE PRESIDENT 148187 0 0 0 0 0 1953 0 1244 0 151384 0 0 0 X 3071040 6142080 $2.00 PER POUND X SCHOOL SUPPLIES 681 164420 DONOR VALUED 0 1 0 Part I, Column (b): LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO IS REPORTING SCHEDULE M USING THE NUMBER OF ITEMS FOR LINE 19 AND THE NUMBER OF CONTRIBUTIONS FOR LINE 25. Form 990, Part VI, Section A, line 6 MEMBERS OF THIS CORPORATION SHALL CONSIST OF ONE OR MORE INCORPORATED CONGREGATIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA, LUTHERAN CHURCH - MISSOURI SYNOD, OR OTHER LUTHERAN CONGREGATIONS WHICH: A) HAVE PREVIOUSLY PROVIDED FINANCIAL OR VOLUNTEER SUPPORT TO THE CORPORATION; OR B) ARE LOCATED WITHIN THE CORPORATION'S SERVICE AREA (AS DEFINED IN CONSULTATION WITH THE APPROPRIATE LUTHERAN CHURCH JUDICATORIES); AND C) DECLARE IN WRITING THEIR INTENT TO SUPPORT THE PURPOSE AND WORK OF THE CORPORATION. Form 990, Part VI, Section A, line 7a THE MEMBERS OF THE ORGANIZATION HAVE THE RIGHT TO ELECT OR APPOINT ONE OR MORE MEMBERS OF THE GOVERNING BODY. Form 990, Part VI, Section A, line 7b THE MEMBERS OF THE ORGANIZATION HAVE THE RIGHT TO APPROVE OR RATIFY THE DECISIONS OF THE GOVERNING BODY. Form 990, Part VI, Section B, line 11 FORM 990 IS PREPARED BY OUR OUTSIDE AUDITING FIRM AND SUBMITTED TO THE ACCOUNTING MANAGER AND CFO FOR REVIEW. PRIOR TO FILING, FORM 990 IS POSTED TO A SECURE PORTAL AND EACH BOARD MEMBERS IS GRANTED ACCESS TO REVIEW AND COMMENT. Form 990, Part VI, Section B, line 12c ALL MEMBERS OF THE BOARD OF DIRECTORS AND MANAGEMENT STAFF ANNUALLY REVIEW AND ACKNOWLEDGE THE CONFLICT OF INTEREST POLICY, AND DISCLOSE ANY SITUATION OF POTENTIAL CONFLICT OF INTEREST. AT NEW-HIRE ORIENTATION, ALL PERSONNEL ACKNOWLEDGE THAT THEY UNDERSTAND THE CONFLICT OF INTEREST POLICY. THE COMPLIANCE OFFICER MONITORS FOR POTENTIAL CONFLICTS OF INTEREST, AND AT LEAST ANNUALLY UPDATES ALL DISCLOSURES. RESTRICTIONS IMPOSED, SUCH AS PARTICIPATION RIGHTS, ARE BASED ON THE TYPE OF CONFLICT THAT EXISTS. Form 990, Part VI, Section B, line 15 AN ANNUAL PERFORMANCE EVALUATION IS PREPARED BY THE PRESIDENT/CEO, PEERS, AND SELECTED REPORTS FOR EACH MANAGEMENT OFFICIAL. THE PRESIDENT/CEO IS EVALUATED BY THE REST OF MANAGEMENT AS WELL AS THE BOARD OF DIRECTORS THROUGH ITS EXECUTIVE COMMITTEE. THE FULL BOARD APPROVES THE RECOMMENDATIONS OF THE EXECUTIVE COMMITTEE. SALARY SURVEYS ARE REFERENCED AS APPROPRIATE TO ESTABLISH, WITH CONSIDERATION OF THE SIZE, GEOGRAPHIC REACH, COMPLEXITY AND BREADTH OF SERVICES OF THE ORGANIZATION. WRITTEN EVALUATIONS ARE DONE FOR ALL OFFICERS, INCLUDING WRITTEN INPUT FROM PEERS AND DIRECT REPORTS. Form 990, Part VI, Section C, line 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. Form 990, Part XI, line 9: VARIOUS INTERCOMPANY TRANSACTIONS 15,000. TRANSFER OF KENSINGTON PLACE OPERATIONS LLC 760,018. FORM 990, PART XII, LINE 2C THE FINANCE COMMITTEE OF LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO OVERSEES THE AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTING FIRM. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. FRESHBOX CATERING LLC 125 EAST BROAD STREET COLUMBUS OH 43215 270849886 CATERING OH 420377 50127 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO FAIRHAVEN LAWN CARE LLC 1681 EAST MAIN STREET LANCASTER OH 43130 262791844 LAWN SERVICES OH 282757 135047 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO Ashland Assisted Living Operating LLC 330 DAVIS RD ASHLAND OH 44805 455420333 ASSISTED LIVING OH 2130368 98099 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO Lutheran Social Services of Central Ohio Care LLC 500 W WILSON BRIDGE RD STE 235 WORTHINGTON OH 43085 461517844 HOME HEALTH CARE (SKILLED) OH 696925 276354 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO GOOD SHEPHERD REAL ESTATE HOLDING LLC 622 CENTER STREET ASHLAND OH 44805 461138521 REAL ESTATE HOLDING OH 91704 4827070 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO KENSINGTON PLACE OPERATIONS LLC 191 W NATIONWIDE BOULEVARD SUITE 30 COLUMBUS OH 43215 462735715 HOUSING OH 4027746 365625 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO CENTERBURG HOUSING 164 W HOUCK STREET CENTERBURG OH 43011 311579303 HOUSING OH 501(c)(3) Line 9 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 DELAWARE HOUSING INC 2178 BRUCE ROAD DELAWARE OH 43105 311399590 HOUSING OH 501(c)(3) Line 9 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 GOOD SHEPHERD HOME FOR THE AGED INC 622 CENTER STREET ASHLAND OH 44805 340835584 HOUSING OH 501(c)(3) Line 9 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 GOOD SHEPHERD FOUNDATION 500 W WILSON BRIDGE ROAD STE 245 WORTHINGTON OH 43085 341590049 INVESTMENTS OH 501(c)(3) Line 11a, I GOOD SHEPHERD HOME FOR THE AGED INC 1 ASHLAND ASSISTED LIVING INC 330 DAVIS ROAD ASHLAND OH 44805 341908342 HOUSING OH 501(c)(3) Line 9 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 GROVE CITY HOUSING INC 4301 STONER DRIVE GROVE CITY OH 43123 311367737 HOUSING OH 501(c)(3) Line 9 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 GROVEPORT HOUSING INC 283 GREEN AVENUE GROVEPORT OH 43125 311450961 HOUSING OH 501(c)(3) Line 9 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 GROVEWOOD II HOUSING INC 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HOUSING INC 1665 EXECUTIVE COURT MANSFIELD OH 44907 311642747 HOUSING OH 501(c)(3) Line 9 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 MARION PLACE I HOUSING INC 1401 WELLNESS ROAD MARION OH 43302 300151342 HOUSING OH 501(c)(3) Line 9 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 NORTH COMMUNITY HOUSING 120 MORSE ROAD COLUMBUS OH 43214 300245617 HOUSING OH 501(c)(3) Line 9 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 PLEASANT VIEW HOUSING INC 1690 CHARTWELL STREET LANCASTER OH 43130 311717116 HOUSING OH 501(c)(3) Line 9 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 SULLIVANT HOUSING INC 383 INAH AVENUE COLUMBUS OH 43228 300060654 HOUSING OH 501(c)(3) Line 9 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 TUBMAN TOWERS 17 JOHNSON AVENUE SPRINGFIELD OH 45506 200282722 HOUSING OH 501(c)(3) Line 9 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 VILLAGE HOUSING INC 1489 OCTOBER RIDGE COURT COLUMBUS OH 43223 311488740 HOUSING OH 501(c)(3) Line 9 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 MARION PLACE II HOUSING 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