LUTHERAN SOCIAL SERVICE OF THE SOUTH INC: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- LUTHERAN SOCIAL SERVICE OF THE SOUTH INC (EIN 74-1109745)
- Tax period
- 2014-04-01 to 2015-03-31
- Filed
- 2016-02-12
- IRS object ID
- 201630439349302683
- Schema version
- 2014v6.0
- 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 F
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-02-12T18:12:52-06:00 | ReturnTs |
| Tax Period End | 2015-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742587727 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Glass & Company PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 W 5th Street Suite 1210 | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741109745 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lutheran Social Services of the South Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUTH | BusinessNameControlTxt |
| Phone | 5124591000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 140767 | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787140767 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Michael Loo | PersonNm |
| Person Title | CFO/COO | PersonTitleTxt |
| Phone | 5124591000 | PhoneNum |
| Signature | 2016-02-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Gerhardt G Rische Jr CPA | PreparerPersonNm |
| PTIN | P00367311 | PTIN |
| Phone | 5124808182 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Dr Kurt Senske | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 140767 | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787140767 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $68,171,211 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Group Exemption | 9386 | GroupExemptionNum |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.upbring.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1926 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | Our mission is to break the cycle of child abuse by empowering children, families and communities. | ActivityOrMissionDesc |
| Voting Members Governing Body | 16 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 16 | VotingMembersIndependentCnt |
| Total Employee | 1164 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $5,289,150 | PYContributionsGrantsAmt |
| CY Contributions Grants | $13,647,211 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $47,505,621 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $51,895,160 | CYProgramServiceRevenueAmt |
| PY Investment Income | $563,660 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,018,357 | CYInvestmentIncomeAmt |
| PY Other Revenue | $753,232 | PYOtherRevenueAmt |
| CY Other Revenue | $618,899 | CYOtherRevenueAmt |
| PY Total Revenue | $54,111,663 | PYTotalRevenueAmt |
| CY Total Revenue | $67,179,627 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $10,488,780 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $10,242,225 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $27,096,826 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $30,770,700 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,551,282 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $17,880,531 | PYOtherExpensesAmt |
| CY Other Expenses | $19,388,253 | CYOtherExpensesAmt |
| PY Total Expenses | $55,466,137 | PYTotalExpensesAmt |
| CY Total Expenses | $60,401,178 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,354,474 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $6,778,449 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $42,872,363 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,155,727 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $14,823,409 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $14,621,227 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $28,048,954 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $34,534,500 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Our mission is to break the cycle of child abuse by empowering children, families and communities. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $14,660,886 | ExpenseAmt |
| Grant | $8,471,372 | GrantAmt |
| Revenue | $15,187,257 | RevenueAmt |
| Desc | We are the largest provider of children's residential services in Texas, with over 450 foster homes caring for more than 800 children daily. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $21,378,018 | ExpenseAmt |
| Grant | $514,423 | GrantAmt |
| Revenue | $22,848,872 | RevenueAmt |
| Desc | We have 4 children's residential treatment centers, including 2 treatment centers and 2 refugee service centers. Combined, they provided more than 108,000 days of service to the children. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $13,745,083 | ExpenseAmt |
| Grant | $1,200,322 | GrantAmt |
| Revenue | $12,426,600 | RevenueAmt |
| Desc | We operate skilled nursing and assisted/independent living facilities, as well as community health and utility assistance programs for seniors. In this fiscal year, we provided over 129,000 days of service to the residents of our senior living communities. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (2 entries)
| ExpenseExpenseAmt | GrantGrantAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|---|
| $714,350 | $22,673 | $1,432,431 | We offer domestic adoption services in Texas and help families facilitate international adoptions. This fiscal year, we placed 157 children domestically and assisted with 50 international adoptions. |
| $33,435 | $33,435 | $0 | Other Program Services |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $747,785 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $56,108 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $1,432,431 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $50,531,772 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 289 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 1164 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 16 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 16 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lutheran Social Services of the South Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5124591000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8305 Cross Park Drive | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78754 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (28 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| Joel Reed | ||||||||
| Chair | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| John Long | ||||||||
| Vice Chair | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Cathy Zwernemann | ||||||||
| Secretary | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Sigmund Cornelius | ||||||||
| Treasurer | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Glynn Bloomquist | ||||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Mark Etheredge | ||||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Terry Kieschnick | ||||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Gerald Leeseberg | ||||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Lee Ruth Krieg | ||||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Barbara Kruse | ||||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Dick Moeller | ||||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Rev Michael Newman | ||||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Rev Emmanuel Jackson | ||||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Sharon Smith | ||||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| James Trester | ||||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Jim Hammond | ||||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Dr Kurt Senske | ||||||||
| CEO | 40.00 | Yes (X) | $300,227 | $0 | $147,845 | |||
| Elizabeth Anne Guthrie | ||||||||
| Former President & COO | 40.00 | Yes (X) | $365,757 | $0 | $1,436 | |||
| Michael Loo | ||||||||
| CFO - COO | 40.00 | Yes (X) | $273,895 | $0 | $2,561 | |||
| Evan Moilan | ||||||||
| Chief Mission Officer | 40.00 | Yes (X) | $213,865 | $0 | $2,097 | |||
| Robert Leal | ||||||||
| Executive VP of Programs | 40.00 | $174,237 | $0 | $2,065 | Yes (X) | |||
| David Kahle | ||||||||
| Sr. VP of Agency Advancement | 40.00 | $241,025 | $0 | $2,359 | Yes (X) | |||
| Carolyn Paganoni | ||||||||
| Sr. VP of Human Resources | 40.00 | $151,294 | $0 | $2,010 | Yes (X) | |||
| Mark Minick | ||||||||
| VP of External Relations | 40.00 | $139,988 | $0 | $834 | Yes (X) | |||
| Robert Slocum | ||||||||
| Executive Director | 40.00 | $121,594 | $0 | $1,917 | Yes (X) | |||
| Pablo Hernanedez | ||||||||
| ORR Executive Director | 40.00 | $129,724 | $0 | $2,004 | Yes (X) | |||
| Richard Fritsche | ||||||||
| Senior Director of Finance | 40.00 | $151,381 | $0 | $0 | Yes (X) | |||
| Jamison Gilveli | ||||||||
| Comptroller | 40.00 | $130,094 | $0 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,393,081 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $165,128 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 17 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Unique Construction Services | |||||
| 8303 LaFleur | San Antonio | TX | 78249 | Construction | $305,066 |
| Locke Lord LLP | |||||
| 600 Congress Ave Suite 2200 | Austin | TX | 78701 | Legal Services | $217,093 |
| Mach 1 Group LLC | |||||
| 13024 Partridge Bend Drive | Austin | TX | 78729 | Communcations | $176,550 |
| Dell Marketing LP | |||||
| PO Box 676021 | Dallas | TX | 752676021 | Computer Support | $139,452 |
| ACFS Texas | |||||
| 4713 Woodhaven Lane | Haltom City | TX | 76137 | Counseling | $110,420 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 7 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $81,300 | FundraisingAmt |
| All Other Contributions | $13,565,911 | AllOtherContributionsAmt |
| Noncash Contributions | $18,479 | NoncashContributionsAmt |
| Total Contributions | $13,647,211 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Residential Treatment | 623990 | $22,848,871 | $22,848,871 |
| Therapeutic Foster Care | 624100 | $15,187,257 | $15,187,257 |
| Net Senior Services Revenue | 623990 | $12,426,600 | $12,426,600 |
| Adoption | 624100 | $924,104 | $924,104 |
| Other Program Related Revenue | 623990 | $508,328 | $508,328 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $51,895,160 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $301,638 | TotalRevenueColumnAmt |
| Exclusion | $301,638 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $140,447 | TotalRevenueColumnAmt |
| Exclusion | $140,447 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,452,325 | SecuritiesAmt |
| Other | $30,001 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $763,222 | SecuritiesAmt |
| Other | $2,385 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $689,103 | SecuritiesAmt |
| Other | $27,616 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $716,719 | TotalRevenueColumnAmt |
| Exclusion | $716,719 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $704,429 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $81,300 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $225,977 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $478,452 | TotalRevenueColumnAmt |
| Exclusion | $478,452 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $67,179,627 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $51,895,160 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,637,256 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,242,225 | TotalAmt |
| Program Services | $10,242,225 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,497,483 | TotalAmt |
| Program Services | $529,957 | ProgramServicesAmt |
| Management And General | $1,726,501 | ManagementAndGeneralAmt |
| Fundraising | $241,025 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,836,713 | TotalAmt |
| Program Services | $19,734,615 | ProgramServicesAmt |
| Management And General | $2,420,619 | ManagementAndGeneralAmt |
| Fundraising | $681,479 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,644 | TotalAmt |
| Management And General | $28,644 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,570,130 | TotalAmt |
| Program Services | $2,680,761 | ProgramServicesAmt |
| Management And General | $836,090 | ManagementAndGeneralAmt |
| Fundraising | $53,279 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,837,730 | TotalAmt |
| Program Services | $1,520,217 | ProgramServicesAmt |
| Management And General | $253,078 | ManagementAndGeneralAmt |
| Fundraising | $64,435 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $189,589 | TotalAmt |
| Program Services | $77,290 | ProgramServicesAmt |
| Management And General | $112,299 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $58,020 | TotalAmt |
| Management And General | $58,020 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $44,719 | TotalAmt |
| Management And General | $44,719 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,477,767 | TotalAmt |
| Program Services | $1,179,746 | ProgramServicesAmt |
| Management And General | $1,132,157 | ManagementAndGeneralAmt |
| Fundraising | $165,864 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $707,940 | TotalAmt |
| Program Services | $357,009 | ProgramServicesAmt |
| Management And General | $344,809 | ManagementAndGeneralAmt |
| Fundraising | $6,122 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,384,168 | TotalAmt |
| Program Services | $1,946,925 | ProgramServicesAmt |
| Management And General | $255,921 | ManagementAndGeneralAmt |
| Fundraising | $181,322 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $522,575 | TotalAmt |
| Program Services | $332,917 | ProgramServicesAmt |
| Management And General | $186,478 | ManagementAndGeneralAmt |
| Fundraising | $3,180 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,163,319 | TotalAmt |
| Program Services | $7,605,192 | ProgramServicesAmt |
| Management And General | $557,760 | ManagementAndGeneralAmt |
| Fundraising | $367 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,242,906 | TotalAmt |
| Program Services | $1,071,911 | ProgramServicesAmt |
| Management And General | $88,361 | ManagementAndGeneralAmt |
| Fundraising | $82,634 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $146,074 | TotalAmt |
| Program Services | $55,731 | ProgramServicesAmt |
| Management And General | $45,896 | ManagementAndGeneralAmt |
| Fundraising | $44,447 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,098 | TotalAmt |
| Program Services | $5,095 | ProgramServicesAmt |
| Management And General | $3 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $354,795 | TotalAmt |
| Program Services | $254,041 | ProgramServicesAmt |
| Management And General | $95,294 | ManagementAndGeneralAmt |
| Fundraising | $5,460 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $802,849 | TotalAmt |
| Program Services | $680,654 | ProgramServicesAmt |
| Management And General | $104,347 | ManagementAndGeneralAmt |
| Fundraising | $17,848 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|---|
| Food | $1,419,640 | $1,419,648 | -$8 | |
| Clothing | $491,279 | $491,279 | ||
| Recreation Expense | $296,150 | $296,150 | ||
| Dues, Licenses and Subs | $62,892 | $31,936 | $3,828 | $27,128 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,473 | TotalAmt |
| Program Services | $18,473 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $60,401,178 | TotalAmt |
| Program Services | $50,531,772 | ProgramServicesAmt |
| Management And General | $8,318,124 | ManagementAndGeneralAmt |
| Fundraising | $1,551,282 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,442,212 | BOYAmt |
| EOY | $6,507,930 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,202,105 | BOYAmt |
| EOY | $12,289,540 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $192,405 | BOYAmt |
| EOY | $223,780 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $13,819,952 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,883,705 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,844,705 | BOYAmt |
| EOY | $3,936,247 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,339,633 | BOYAmt |
| EOY | $22,440,831 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,839,049 | BOYAmt |
| EOY | $3,744,278 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,254 | BOYAmt |
| EOY | $13,121 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,872,363 | BOYAmt |
| EOY | $49,155,727 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,651,462 | BOYAmt |
| EOY | $4,328,343 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,174,814 | BOYAmt |
| EOY | $872,876 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,391 | BOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,988,742 | BOYAmt |
| EOY | $9,420,008 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,823,409 | BOYAmt |
| EOY | $14,621,227 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,510,168 | BOYAmt |
| EOY | $17,115,853 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,621,357 | BOYAmt |
| EOY | $10,418,267 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,917,429 | BOYAmt |
| EOY | $7,000,380 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,048,954 | BOYAmt |
| EOY | $34,534,500 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,872,363 | BOYAmt |
| EOY | $49,155,727 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $6,778,449 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$292,901 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$2 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,579,498 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,443,994 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,056,858 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,101,498 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $14,351,640 | CurrentTaxYearAmt |
| Total | $42,533,488 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,579,498 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,443,994 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,056,858 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,101,498 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $14,351,640 | CurrentTaxYearAmt |
| Total | $42,533,488 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $42,533,488 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $198,005 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $200,617 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $170,483 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $208,165 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $30,638 | CurrentTaxYearAmt |
| Total | $807,908 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $130,091 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $137,510 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $303,954 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $121,518 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $140,447 | CurrentTaxYearAmt |
| Total | $833,520 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $44,174,916 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $229,745,425 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.96280 | PublicSupportCY170Pct |
| Public Support PY170 | 0.94860 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,763,757 | BeginningYearBalanceAmt |
| Contributions | $178,445 | ContributionsAmt |
| Investment Earnings Or Losses | $2,986 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $167,560 | OtherExpendituresAmt |
| End Year Balance | $7,777,628 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,569,117 | BeginningYearBalanceAmt |
| Contributions | $127,343 | ContributionsAmt |
| Investment Earnings Or Losses | $184,412 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $117,115 | OtherExpendituresAmt |
| End Year Balance | $7,763,757 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,956,017 | BeginningYearBalanceAmt |
| Contributions | $501,904 | ContributionsAmt |
| Investment Earnings Or Losses | $291,014 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $179,818 | OtherExpendituresAmt |
| End Year Balance | $7,569,117 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,941,067 | BeginningYearBalanceAmt |
| Contributions | $273,145 | ContributionsAmt |
| Investment Earnings Or Losses | -$73,342 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $184,853 | OtherExpendituresAmt |
| End Year Balance | $6,956,017 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,647,929 | BeginningYearBalanceAmt |
| Contributions | $33,353 | ContributionsAmt |
| Investment Earnings Or Losses | $398,302 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $138,517 | OtherExpendituresAmt |
| End Year Balance | $6,941,067 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.90000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.10000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,977,813 | OtherCostOrOtherBasisAmt |
| Book Value | $1,977,813 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,932,602 | OtherCostOrOtherBasisAmt |
| Depreciation | $751,296 | DepreciationAmt |
| Book Value | $1,181,306 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,126,106 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,613,856 | DepreciationAmt |
| Book Value | $512,250 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,783,431 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,518,553 | DepreciationAmt |
| Book Value | $264,878 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $3,936,247 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Interest in Donor Established Trusts | Desc |
| Book Value | $3,744,278 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $3,744,278 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Life Leases | $9,243,437 |
| Related Party Payable | $176,571 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $9,420,008 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $67,112,701 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$292,901 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $225,975 | OtherRevenueAmt |
| Revenue Not Reported | -$66,926 | RevenueNotReportedAmt |
| Revenue Subtotal | $67,179,627 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $67,179,627 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $60,627,154 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $225,976 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $225,976 | ExpensesNotReportedAmt |
| Expenses Subtotal | $60,401,178 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $60,401,178 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | To benefit Children's Services, Senior Services and/or Adoptions, as specified within each endowment restriction. |
| Part X, Line 2: | On April 1, 2009 LSSS adopted the provision under ASC Topic 740, Income Taxes, that clarifies the accounting for uncertainty in income taxes recognized in an entity's financial statements and prescribes a recognition threshold and measurement attribute for financial statement disclosure of tax positions taken or expected to be taken on a tax return. LSSS evaluates uncertain tax positions, if any exist, under this provision. LSSS accounts for uncertainty of income taxes based on a "more-likely-than-not" threshold for the recognition and de-recognition of tax positions, which includes the accounting for interest and penalties relating to tax positions. At the adoption, there was no liability for uncertain tax positions due to the fact that LSSS's federal income tax status was not considered an uncertain tax position. LSSS currently does not have any tax positions that it would consider uncertain at March 31, 2015. |
| Part XI, Line 2d - Other Adjustments: | Fundraising expenses deducted on Form 990, Part VIII, Line 8b 225,977. Rounding adjustment -2. |
| Part XII, Line 2d - Other Adjustments: | Fundraising expenses deducted on Form 990, Part VIII, Line 8b 225,977. Rounding Adjustment -1. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | Europe | RegionTxt |
| Offices | 0 | OfficesCnt |
| Employee | 0 | EmployeeCnt |
| Type Of Activities Conducted | Program Services | TypeOfActivitiesConductedTxt |
| Specific Services Provided | International Adoption Services | SpecificServicesProvidedTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continutation Total Office | 0 | ContinutationTotalOfficeCnt |
| Continutation Total Employee | 0 | ContinutationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $0 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $0 | TotalSpentAmt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | New Life - Make a Difference | Event1Nm |
| Gross Receipts Event1 | $212,134 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $12,646 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $199,488 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $28,292 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $150 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $11,625 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $38,863 | OtherDirectExpensesEvent1Amt |
| Event2 | Krause - Healing Hearts | Event2Nm |
| Gross Receipts Event2 | $197,860 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $30,356 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $167,504 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $2,250 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $12,073 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $2,050 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $54,083 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 6 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $375,735 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $38,298 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $337,437 | GrossRevenueOtherEventsAmt |
| Rent Fclty Costs Other Events | $24,011 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $16,305 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $500 | EntertainmentOtherEventsAmt |
| Oth Direct Expnss Other Events | $35,775 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $785,729 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $81,300 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $704,429 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $54,553 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $28,528 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $14,175 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $128,721 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $225,977 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $478,452 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (9 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|
| Payments to Foster Parents to cover expenses for children placed in their care | 484 | $8,414,589 | |
| Provided residential treatement services to adoptive families through the Post Adoption Contract in order to prevent adoption dissolution | 44 | $15,551 | |
| Payments to Foster Parents for Office of Refugee and Resettlement to cover expenses for children placed in their care | 16 | $531,944 | |
| Provide camp registration and other activity supplies for foster children in our care | 99 | $22,100 | |
| Provide Emergency Assistance for Utility, Food and Prescription Assistance to Low Income Families | 5047 | $1,200,322 | |
| Provide mileage reimbursement to Foster Parents for children placed in their care. | 88 | $28,148 | |
| Allowances provided to each child in care in the residential treatment program | 420 | $15,913 | |
| Provide fee assistance to families for adoption services | 16 | $7,122 | |
| Provide assistance for youth aging out of the foster care system | 69 | $6,536 | ggr - 01/25/16 03:04PM Worksheet Schedule I |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Form 990, Schedule I, Part III | FormAndLineReferenceDesc |
| Explanation | Foster Parent Payments - Each foster parent receives payment for expenses incurred for the care of foster children in their home. The amount of payment is set by the state and is based on the level of care needed for the child. LSSS also receives a reimbursement for these payments in an amount also approved by the state. A reconciliation process between the state and LSSS occurs each time reimbursement is submitted. If LSSS records do not tie to the state's, LSSS works diligently with the state to resolve any discrepancies as they occur, on a monthly basis. In addition, all foster parents are licensed by the state and credentials are routinely reviewed by LSSS to make certain the foster parent families stay in compliance. Post Adoption Residential Treatment - Adoptive families will contact the state and submit an application for assistance for the adoptive child. The state then contacts LSSS to provide these services since we hold the state contract for Region III and Region VII. We provide a monthly invoice with associated expense backup to the state for their reimbursement. The contract also requires an annual monitoring report. Foster Parent Payments - ORR - Each foster parent receives payment for expenses incurred for the care of foster children in their home. The amount of payment is set by the Office of Refugee and Resettlement (ORR). LSSS will be reimbursed this amount plus an administration fee as approved by the ORR. In addition, all foster parents are licensed by the state and credentials are routinely reviewed by LSSS to make certain the foster parent families stay in compliance. Allowances - Each child in care in the Office of Refugee and Resettlement program receives $1/day for each day they are at the facility. Upon discharge, the child is then paid the balance in their account. A report is filed quarterly with Health and Human Services reporting expenses incurred on the program. For the RTC programs, each child can receive an allowance for good behavior. They can use this allowance for special events with the balance paid out to them upon discharge. A reconciliation is kept for each child showing the amounts earned and paid out. In addition, the child will sign off on any amounts they receive. Foster Children Camp Registration and Activity Supplies - Families who wish to apply for these funds will fill out an information form providing the child's information and detail of need. Once approved, the funds used must be backed up by registration and/or receipt for the activity/supply. Emergency Assistance - All clients must go through a screening process that shows disparities between household income and expenses. Additionally, we participate in a web-based program called Charity Tracker that shows when clients are continually going from agency to agency for food, utility payments and other services. This tool allows us to weed out the habitual abusers of resources or in some cases, address issues that keep the clients from being able to meet their own obligations and make the appropriate referrals. Food Assistance - EFSP funds are distributed in two equal payments, one at the beginning of the grant period and the other upon request, but no later than July. There is a simple one-page report that goes in monthly to the local United Way and a final report that goes to the National Board. Periodically, the National Board will require all documentation from a given agency to support the use of EFSP funds for the grant phase. In addition, each year families are given Thanksgiving meal baskets. Selection is limited to the first 100 families who submit their names for the assistance. Utility Assistance - CEAP funds are disbursed following the receipt of a monthly report and Request For Funds. The RFF includes client utility payments for two components (Elderly/Disabled and Energy Crisis), as well as program costs allowed. Monitors from TDHCA visit each program receiving CEAP funds on an annual basis. They compare client files to monthly reports and check copies to each utility vendor. Atmos Share the Warmth and SPEC Roundup funds are not grant-related. However, we screen for these funds just like any other assistance. SPEC dollars are a set amount that we receive and report about on a quarterly basis. Atmos funds come in sporadically and, until this year, only reported on an annual basis. Beginning January 2010, we began reporting on a monthly basis. Prescription Assistance - This grant covers monthly glucose test strip purchases for very impoverished female clients for one year. Each client will fill out an application to receive the assistance. The grant required an interim and final report. Adoption Fee Asssistance - This program subsidizes fees for adoptive families who demonstrate a financial need. BeREAL (Ready, Educated, Accomplished Leaders) Assistance - This program provides assistance for youth ages 13-25 aging out of Louisiana's foster care system. It provides support needed to help them succeed as they make the transition to college and the next chapters of their lives. These youth face a bleak future without support, life skills, and permanent connections. BeREAL was created to bridge this gap, with the help and one-on-one involvement of community volunteers and mentors. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dr Kurt Senske | ||||||||||||||
| CEO | $166,004 | $0 | $129,560 | $0 | $4,663 | $0 | $27,720 | $0 | $120,125 | $0 | $448,072 | $0 | $0 | $0 |
| Elizabeth Anne Guthrie | ||||||||||||||
| Former President & COO | $224,560 | $0 | $136,928 | $0 | $4,269 | $0 | $0 | $0 | $1,436 | $0 | $367,193 | $0 | $0 | $0 |
| Michael Loo | ||||||||||||||
| CFO - COO | $185,008 | $0 | $82,881 | $0 | $6,006 | $0 | $0 | $0 | $2,561 | $0 | $276,456 | $0 | $0 | $0 |
| Evan Moilan | ||||||||||||||
| Chief Mission Officer | $146,892 | $0 | $66,742 | $0 | $231 | $0 | $0 | $0 | $2,097 | $0 | $215,962 | $0 | $0 | $0 |
| Robert Leal | ||||||||||||||
| Executive VP of Programs | $142,745 | $0 | $30,119 | $0 | $1,373 | $0 | $0 | $0 | $2,065 | $0 | $176,302 | $0 | $0 | $0 |
| David Kahle | ||||||||||||||
| Sr. VP of Agency Advancement | $143,570 | $0 | $95,722 | $0 | $1,733 | $0 | $0 | $0 | $2,359 | $0 | $243,384 | $0 | $0 | $0 |
| Carolyn Paganoni | ||||||||||||||
| Sr. VP of Human Resources | $122,287 | $0 | $23,827 | $0 | $5,180 | $0 | $0 | $0 | $2,010 | $0 | $153,304 | $0 | $0 | $0 |
| Richard Fritsche | ||||||||||||||
| Senior Director of Finance | $146,381 | $0 | $5,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $151,381 | $0 | $0 | $0 |
Schedule M IRS990ScheduleM
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | Real Estate Rents | Desc |
| Contribution | 32 | ContributionCnt |
| Noncash Contributions Rpt F990 | $18,479 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Fair Market Value Re | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, line 11 | The board reviews and approves the Form 990 at either a special meeting or regular board meeting. The board meeting minutes document the review and approval of the tax return. |
| Form 990, Part VI, Section B, line 12c | LSSS annually distributes its conflict of interest policy to officers, directors, and key employees to read, understand, and affirm that they comply with the conflict of interest policy. |
| Form 990, Part VI, Section B, line 15 | LSSS reviews annually the compensation of its CEO, officers, top executives and key individuals. They use non-profit salary-compensation data to evaluate and set their salary grade system of all employees. LSSS uses the following process to establish the compensation of the Chief Executive Officer: The Chair of the board of directors, on an annual basis, appoints a Personnel Committee, comprised of five members of the board of directors. None of these members has a "conflict of interest" as defined in the instructions to Part VI, Form 990. The Personnel Committee voted unanimously to approve the compensation arrangements. The details of such arrangements are also shared with the full board of directors. The committee uses a wide range of data as to comparable compensation for similarly qualified persons in functionally comparable positions at similarly situated organizations in establishing compensation for the CEO. This data includes not-for-profit organizations, including other Lutheran organizations, charities, foundations, associations, higher education, governmental, and health care services. |
| Form 990, Part VI, Section C, line 19 | LSSS makes it governing documents, conflict of interest policy, and financial statements available to the public upon request. |
| Form 990, Part XI, line 9: | Rounding -2. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (15 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|
| Lutheran Properties Inc | |||||||||
| PO Box 140767 | Austin | TX | 787140767 | 900199991 | To break the cycle of child abuse by empowering children,families,community | TX | 501(c)(3) | Line 9 | 0 |
| Village at Gleannloch Farms Inc | |||||||||
| PO Box 140767 | Austin | TX | 787140767 | 743018046 | To provide help, healing and hope in the name of Jesus Christ | TX | 501(c)(3) | Line 9 | 0 |
| ELCA Copperfield Village Inc | |||||||||
| PO Box 140767 | Austin | TX | 787140767 | 743018044 | To provide help, healing and hope in the name of Jesus Christ | TX | 501(c)(3) | Line 11a, I | 0 |
| Lutheran Social Service Disaster Response Inc | |||||||||
| PO Box 140767 | Austin | TX | 787140767 | 204781648 | To break the cycle of child abuse by empowering children,families,community | TX | 501(c)(3) | Line 9 | 0 |
| Lubbock Lutheran Retirement Corporation | |||||||||
| PO Box 140767 | Austin | TX | 787140767 | 743016365 | To provide help, healing and hope in the name of Jesus Christ | TX | 501(c)(3) | Line 11a, I | 0 |
| Lutheran Affordable Housing Corporation | |||||||||
| PO Box 140767 | Austin | TX | 787140767 | 204340295 | To provide help, healing and hope in the name of Jesus Christ | TX | 501(c)(3) | Line 11a, I | 0 |
| Lutheran RTC Senior Services Inc | |||||||||
| PO Box 140767 | Austin | TX | 787140767 | 300278534 | To provide help, healing and hope in the name of Jesus Christ | TX | 501(c)(3) | Line 9 | 0 |
| Bokenkamp Children's Residential Treatment Center | |||||||||
| PO Box 140767 | Austin | TX | 787140767 | 300278539 | To break the cycle of child abuse by empowering children,families,community | TX | 501(c)(3) | Line 9 | 0 |
| New Life Children't Residential Treatment Center | |||||||||
| PO Box 140767 | Austin | TX | 787140767 | 300278544 | To break the cycle of child abuse by empowering children,families,community | TX | 501(c)(3) | Line 9 | 0 |
| Krause Children's Residential Treatment Center | |||||||||
| PO Box 140767 | Austin | TX | 787140767 | 300278536 | To break the cycle of child abuse by empowering children,families,community | TX | 501(c)(3) | Line 9 | 0 |
| Nelson Children's Residential Treatment Center | |||||||||
| PO Box 140767 | Austin | TX | 787140767 | 300278537 | To break the cycle of child abuse by empowering children,families,community | TX | 501(c)(3) | Line 9 | 0 |
| Lutheran Senior Services Inc | |||||||||
| PO Box 140767 | Austin | TX | 787140767 | 201737867 | To provide help, healing and hope in the name of Jesus Christ | TX | 501(c)(3) | Line 9 | 0 |
| Kruse Memorial Lutheran Village Inc | |||||||||
| PO Box 140767 | Austin | TX | 787140767 | 260097991 | To provide help, healing and hope in the name of Jesus Christ | TX | 501(c)(3) | Line 9 | 0 |
| Lutheran Social Services Benevolance Foundation | |||||||||
| PO Box 140767 | Austin | TX | 787140767 | 204781682 | To provide help, healing and hope in the name of Jesus Christ | TX | 501(c)(3) | Line 9 | 0 |
| Peace Lake Towers Inc | |||||||||
| PO Box 140767 | Austin | TX | 787140767 | 720860023 | To provide help, healing and hope in the name of Jesus Christ | TX | 501(c)(3) | Line 11a, I | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (1) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (14 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt |
|---|---|
| ELCA Copperfield Village | |
| E | $0 |
| Lubbock Lutheran Retirement Corporation | |
| D | $446,787 |
| Lubbock Lutheran Retirement Corporation | |
| K | $383,874 |
| Lutheran Properties Inc | |
| D | $7,850,536 |
| Lutheran Properties Inc | |
| K | $4,121,879 |
| Lutheran Social Services Disaster Response Inc | |
| D | $16,279 |
| Lutheran Social Services Disaster Response Inc | |
| E | $0 |
| Lutheran Social Services Disaster Response Inc | |
| J | $0 |
| Lutheran Social Services Disaster Response Inc | |
| L | $63,142 |
| Lutheran Social Services Disaster Response Inc | |
| Q | $168,839 |
| Village at Gleannloch Farms Inc | |
| D | $18,263 |
| Village at Gleannloch Farms Inc | |
| L | $360,000 |
| Village at Gleannloch Farms Inc | |
| Q | $2,107,244 |
| Peace Lake Towers Inc | |
| C | $0 |