2016-05-16T14:12:41-05:00 2015-06-30 381357951 PLANTE & MORAN PLLC 65 EAST STATE ST STE 600 COLUMBUS OH 43215 990 2014-07-01 314412586 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO LUTH 6142285200 500 W WILSON BRIDGE RD NO 245 WORTHINGTON OH 43085 PHILIP HELSER CFO 6142285200 2016-05-16 1 BERNIE OSTROWSKI P00366367 6148493000 2014 2016-08-17 19:52:53Z LARRY CROWELL 500 W WILSON BRIDGE RD NO 245 WORTHINGTON OH 43085 16257889 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. 19 19 442 13809 0 0 7676785 8420363 5493204 5181676 118255 -295556 1368891 1874827 14657135 15181310 0 0 0 0 6453957 6390304 305649 349163 896252 8977551 9794983 15737157 16534450 -1080022 -1353140 12885422 12856932 13874597 14325065 -989175 -1468133 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 8645630 0 6745148 MAJOR PROGRAMS OPERATED BY LUTHERAN SOCIAL SERVICES INCLUDE OUR INNOVATIVE, HIGH-VOLUME FOOD PANTRY NETWORK, ASSISTED LIVING FACILITIES, HOME HEALTH CARE (SKILLED & NON-SKILLED), DISASTER PREPAREDNESS AND RESPONSE SERVICES, OHIO BENEFIT BANK SITES, VETERAN TRANSITIONAL HOUSING, AND SOCIAL ENTERPRISES FOR JOB TRAINING AND EMPLOYMENT. 8645630 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 1 119 0 1 442 1 0 0 0 0 0 0 0 0 0 0 X 19 19 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 THEODORE J HILL CHAIR 1.50 4.00 X X 0 0 0 JOHN GULDIG SECRETARY/TREASURER 1.50 4.00 X X 0 0 0 RONALD SEIFFERT CHAIR ELECT 1.50 4.00 X X 0 0 0 REV AARON LAYNE MEMBER 1.50 0.00 X 0 0 0 REV WILLIAM MCKEE MEMBER 1.50 0.00 X 0 0 0 REV JOHN C DAVIDSON MEMBER 1.50 4.00 X 0 0 0 RON KERR MEMBER 1.50 4.00 X 0 0 0 MARK VOLTMANN MEMBER 1.50 4.00 X 0 0 0 BRADFORD SIGNET MEMBER 1.50 0.00 X 0 0 0 BETSY BLAKE MEMBER 1.50 0.00 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 PHILLIP KUMAR 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 BETH SPARKS MEMBER 1.50 0.00 X 0 0 0 SUSAN TAYLOR MEMBER 1.50 0.00 X 0 0 0 REV LARRY A CROWELL PRESIDENT AND CEO 50.00 4.00 X 255195 0 19176 PHILIP HELSER CFO 50.00 4.00 X 116587 0 19421 371782 0 38597 2 0 1 0 RUSCILLI CONSTRUCTION CO INC 5000 ARLINGTON CENTRE BLVD SUITE 3 COLUMBUS OH 43220 RENOVATIONS 559258 PLANTE & MORAN PLLC 65 E STATE STREET SUITE 600 COLUMBUS OH 43215 AUDIT AND TAX 240130 PARK REHAB INC 14176 NATIONAL ROAD SW REYNOLDSBURG OH 43068 THERAPY SERVICES 214185 RUSS REID COMPANY INC PO BOX 90125 PASADENA CA 911095125 FUNDRAISING 187663 4 1081036 7339327 5389874 8420363 RESIDENT SERVICES 623990 3117303 3117303 HUD SERVICING FEE INCOME 623990 1318626 1318626 JOB TRAINING REVENUE 611430 745747 745747 5181676 121799 121799 415227 626579 -211352 -211352 -211352 32645 0 450000 32645 -450000 -417355 -417355 MANAGEMENT FEE REVENUE 900099 1535825 1535825 PROCEEDS FROM REFINANCE 900099 271890 271890 TELEPHONE INCOME 900099 38300 38300 240164 238999 1165 2086179 15181310 6745148 0 15799 410379 410379 4898492 2348195 2129698 420599 53340 18089 34096 1155 648773 409617 187563 51593 379320 208938 137769 32613 40077 40077 63384 63384 349163 349163 432548 325155 104868 2525 59257 16977 42280 6925756 3575200 3325062 25494 154523 3104 151419 1112699 928726 183973 145334 134671 7734 2929 51263 45366 3920 1977 47625 5861 41764 252273 235270 14326 2677 122070 48925 73145 CONTRACTED LABOR 288671 288671 MISCELLANEOUS EXPENSE 33480 21228 12252 DUES & SUBSCRIPTIONS 22962 6979 15078 905 EMPLOYEE RECRUITMENT 17767 831 12367 4569 25294 23827 1414 53 16534450 8645630 6992568 896252 0 185762 3205058 3344459 250000 760877 1525319 1455143 5654 11569 131975 117169 16170685 11239575 5076479 4931110 852634 405965 1838303 1644878 12885422 12856932 1972369 1519881 359005 139469 5005344 4956884 900000 900000 5637879 6808831 13874597 14325065 X -5106565 -5551102 3372123 3322702 745267 760267 -989175 -1468133 12885422 12856932 X -1353140 -24233 898415 X X 0 1 X 1 1 1 X 7697216 7676785 8420363 23794364 4029828 6725277 6956500 17711605 80697 494114 311355 886166 11807741 14896176 15688218 42392135 156869 156869 854161 854161 156869 854161 1011030 41381105 136872 604475 537026 1278373 136872 604475 537026 1278373 11944613 15500651 16225244 43670508 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2517772 15000 80004 2612776 2172543 7500 337729 2517772 2003862 110691 147990 90000 2172543 0.07670 0.17120 0.75210 0 0 376242 376242 11557217 8044153 3513064 81932 14576 67356 4155294 3180846 974448 4931110 TAX & INSURANCE ESCROW 104303 REPLACEMENT RESERVE 1387270 DEBT SERVICE RESERVE FUND 120943 CAPITAL PROJECT FUND 16581 OTHER ASSETS 6871 DEPOSITS 8910 1644878 INTERCOMPANY 6184385 LUTHERAN NOTE PAYABLE 624446 6808831 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 171372 178137 -6765 171372 178137 -6765 OH X X X X 0 0 0 0 0 0 0 0 0 REV LARRY A CROWELL PRESIDENT AND CEO 255195 0 0 0 0 0 7764 0 11412 0 274371 0 0 0 X 2611893 5223785 $2.00/LB X SCHOOL SUPPLIES 605 166089 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 MADE AVAILABLE TO ALL MEMBERS OF THE BOARD OF DIRECTORS. 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. 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: GAIN FROM ASSIGNMENT OF PROMISSORY NOTE 592,586. VARIOUS INTERCOMPANY TRANSACTIONS 305,829. 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 -1005 49482 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO FAIRHAVEN LAWN CARE LLC 1681 EAST MAIN STREET LANCASTER OH 43130 262791844 LAWN SERVICES OH 9800 136589 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO ASHLAND ASSISTED LIVING OPERATING LLC 330 DAVIS RD ASHLAND OH 44805 455420333 ASSISTED LIVING OH 51400 112100 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 -167537 237064 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO GOOD SHEPHERD REAL ESTATE HOLDING LLC 622 CENTER STREET ASHLAND OH 44805 461138521 REAL ESTATE HOLDING OH -8932 4773299 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 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 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 4301 STONER DRIVE GROVE CITY OH 43123 311488730 HOUSING OH 501(C)(3) LINE 9 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 HAMILTON HOUSING INC 3565 CLIME ROAD COLUMBUS OH 43228 311367736 HOUSING OH 501(C)(3) LINE 9 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 LANCASTER HOUSING INC 963 PRESTIGE BLVD LANCASTER OH 43130 311320304 HOUSING OH 501(C)(3) LINE 9 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 LANSING HOUSING INC 54385 NATIONAL ROAD BRIDGEPORT OH 43912 311320303 HOUSING OH 501(C)(3) LINE 9 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 LITTLE BROOK HOUSING INC 5911 LITTLE BROOK WAY COLUMBUS OH 43232 311488733 HOUSING OH 501(C)(3) LINE 9 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 LUTHERAN HOUSING SERVICES OF HOWLAND 3880 NORTH RIVER ROAD WARREN OH 44484 300263695 HOUSING OH 501(C)(3) LINE 9 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 MANSFIELD HOUSING II INC 1680 EXECUTIVE COURT MANSFIELD OH 44907 203208737 HOUSING OH 501(C)(3) LINE 9 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 MANSFIELD 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 INC 1401 WELLNESS ROAD MARION OH 43302 274533938 HOUSING OH 501(C)(3) LINE 9 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 KENSINGTON PLACE INC 1001 PARKVIEW BLVD COLUMBUS OH 43219 311311288 HOUSING OH 501(C)(3) LINE 9 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 THE GOOD SHEPHERD VILLA INC 726 CENTER STREET ASHLAND OH 44805 272836988 HOUSING OH 501(C)(3) LINE 9 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 MARION PLACE III HOUSING INC 1401 WELLNESS ROAD MARION OH 43302 274533938 HOUSING OH 501(C)(3) LINE 9 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 FAITH MISSION 500 W WILSON BRIDGE ROAD STE 245 WORTHINGTON OH 43085 310809759 HOUSING OH 501(C)(3) LINE 9 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 CHOICES FOR DOMESITIC VIOLENCE 245 N GRANT AVENUE COLUMBUS OH 43215 310910779 HOUSING OH 501(C)(3) LINE 9 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 0 0 0 1 1 0 0 0 0 0 0 1 0 0 1 1 0 0 0 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO DELAWARE HOUSING INC O 83419 ACCRUAL LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO GROVE CITY HOUSING INC O 73363 ACCRUAL LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO GROVEPORT HOUSING INC O 62507 ACCRUAL LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO HAMILTON HOUSING INC O 57893 ACCRUAL LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO LANCASTER HOUSING INC O 67619 ACCRUAL LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO LANSING HOUSING INC O 77121 ACCRUAL LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO LITTLE BROOK HOUSING INC O 56773 ACCRUAL LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO PLEASANT VIEW HOUSING INC O 65723 ACCRUAL LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO MARION PLACE I HOUSING INC O 53478 ACCRUAL LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO NORTH COMMUNITY HOUSING O 64849 ACCRUAL GOOD SHEPHERD VILLA INC O 78978 ACCRUAL LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO VILLAGE HOUSING INC O 69087 ACCRUAL LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO SULLIVANT HOUSING INC O 61301 ACCRUAL LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO TUBMAN TOWERS INC O 136339 ACCRUAL LUTHERAN HOUSING SERVICES OF HOWLAND O 67069 ACCRUAL LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO CARE LLC O 569132 ACCRUAL CHOICES FOR VICTIMS OF DOMESTIC VIOLENCE O 748512 ACCRUAL THE GOOD SHEPHERD FOUNDATION D 390354 ACCRUAL CHOICES FOR VICTIMS OF DOMESTIC VIOLENCE L 117564 ACCRUAL THE GOOD SHEPHERD HOME FOR THE AGED L 551857 ACCRUAL FAITH MISSION L 737531 ACCRUAL FAITH MISSION O 441367 ACCRUAL FAITH MISSION P 65290 ACCRUAL FAITH MISSION E 257973 ACCRUAL