LUTHERAN SOCIAL SERVICE OF THE SOUTH INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- LUTHERAN SOCIAL SERVICE OF THE SOUTH INC (EIN 74-1109745)
- Tax period
- 2009-04-01 to 2010-03-31
- Filed
- 2011-02-07
- IRS object ID
- 201110389349301311
- Schema version
- 2009v1.7
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-02-07T15:49:09-06:00 | Timestamp |
| Tax Period End Date | 2010-03-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Glass & Company PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 Congress Ave 1900 | AddressLine1 |
| City | Austin | City |
| State | TX | State |
| ZIP Code | 78701 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-04-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741109745 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lutheran Social Services of the South Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LUTH | NameControl |
| Phone | 5124591000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 140767 | AddressLine1 |
| City | Austin | City |
| State | TX | State |
| ZIP Code | 787140767 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Daniel A Damon | Name |
| Title | CFO | Title |
| Phone | 5124591000 | Phone |
| Date Signed | 2011-02-07 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Gerhardt G Rische Jr | Name |
| Phone | 5124808182 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Daniel A Damon | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 140767 | AddressLine1 |
| City | Austin | City |
| State | TX | State |
| ZIP Code | 787140767 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 56150991 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Group Exemption Number | 9386 | GroupExemptionNumber |
| Organization501c | X | Organization501c |
| Web Site | WWW.LSSS.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1926 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | Our mission is to provide help, healing and hope in the name of Jesus Christ. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 16 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 16 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1281 | TotalNbrEmployees |
| Total Nbr Volunteers | 7698 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 7150414 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 4509397 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 47851642 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 48151752 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -1195238 | InvestmentIncomePriorYear |
| Investment Income Current Year | 340616 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 603097 | OtherRevenuePriorYear |
| Other Revenue Current Year | 547882 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 54409915 | TotalRevenuePriorYear |
| Total Revenue Current Year | 53549647 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 11996158 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 11031475 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 27418588 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 26557245 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1254201 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 15759353 | OtherExpensePriorYear |
| Other Expenses Current Year | 15144214 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 55174099 | TotalExpensesPriorYear |
| Total Expenses Current Year | 52732934 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -764184 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 816713 | RevenuesLessExpensesCY |
| Total Assets BOY | 42023239 | TotalAssetsBOY |
| Total Assets EOY | 43713072 | TotalAssetsEOY |
| Total Liabilities BOY | 15441373 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 14946603 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 26581866 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 28766469 | NetAssetsOrFundBalancesEOY |
| Mission Description | Our mission is to provide help, healing and hope in the name of Jesus Christ. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 15408756 | Expense |
| Grants | 10189899 | Grants |
| Revenue | 17180610 | Revenue |
| Description | We are the largest provider of children's residential services in Texas, with 670 foster homes caring for more than 870 children daily. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 15905419 | Expense |
| Grants | 39281 | Grants |
| Revenue | 15825698 | Revenue |
| Description | We have 5 children's residential treatment centers, including 3 treatment centers and 2 refugee service centers. Combined, they provided more than 90,000 days of service to the children. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 12369589 | Expense |
| Grants | 363105 | Grants |
| Revenue | 12083489 | Revenue |
| Description | We opened the first adult day care center in Texas which allows older and disabled adults to age in place and live as independently as possible. In addition, we continue to operate skilled nursing and assisted/independent living facilities for seniors. In this fiscal year, we provided over 100,000 days of service to the residents. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2137476 | Expense |
| Grants | 439190 | Grants |
| Revenue | 3061955 | Revenue |
| Description | Other Program Services includes Adoption, Marriage and Family Services and other program services. We offer domestic adoption services in Texas and help families facilitate international adoptions. This fiscal year, we placed 205 children domestically and assisted with 50 international adoptions. We provided premarital and healthy marriage educational classes to 168 couples through 55 workshops and conducted 6 marriage retreats serving 201 adoptive couples | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 2137476 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 439190 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 3061955 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 45821240 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 371 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 1281 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Nbr Voting Governing Body Members | 16 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 16 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Daniel A Damon | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5124591000 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8305 Cross Park Drive | AddressLine1 |
| City | Austin | City |
| State | TX | State |
| ZIP Code | 78754 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (33 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| William Benfer | ||||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | |||
| Fred Bleeke | ||||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | |||
| Larry Boudreaux | ||||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | |||
| Larry Darlage | ||||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | |||
| Lee Ruth Krieg | ||||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | |||
| Barbara Kruse | ||||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | |||
| Dick Moeller | ||||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | |||
| James Trester | ||||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | |||
| Rev William H Tucker | ||||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | |||
| Rev Amy Ziettow | ||||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | |||
| Cathy Zwernemann | ||||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | |||
| James Hammond | ||||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | |||
| Allison Mull | ||||||||
| Chair | 1.00 | X | 0 | 0 | 0 | X | ||
| Kevin Benz | ||||||||
| Vice Chair | 1.00 | X | 0 | 0 | 0 | X | ||
| Joel Reed | ||||||||
| Treasurer | 1.00 | X | 0 | 0 | 0 | X | ||
| John Long | ||||||||
| Secretary | 1.00 | X | 0 | 0 | 0 | X | ||
| Kurt Senske | ||||||||
| President/CEO | 40.00 | 334186 | 0 | 93542 | X | |||
| Elizabeth Anne Guthrie | ||||||||
| Chief Operations Officer | 40.00 | 202741 | 0 | 2677 | X | |||
| Dirk Uys | ||||||||
| Chief Information Office | 40.00 | 28740 | 0 | 137 | X | |||
| Daniel Damon | ||||||||
| CFO | 40.00 | 156821 | 0 | 2321 | X | |||
| Frank Goldsmith | ||||||||
| Chief Information Office | 40.00 | 101744 | 0 | 1286 | X | |||
| John J Berkely | ||||||||
| Senior VP Senior Service | 40.00 | 160599 | 0 | 2270 | X | |||
| Katherine Kerr Kubatzky | ||||||||
| VP Public Relations | 40.00 | 76543 | 0 | 1411 | X | |||
| Tracy McHaney | ||||||||
| VP Human Resources | 40.00 | 115127 | 0 | 1660 | X | |||
| David Kahle | ||||||||
| VP for Agency Advancemen | 40.00 | 204353 | 0 | 2442 | X | |||
| Mark Minick | ||||||||
| VP External Relations | 40.00 | 138899 | 0 | 1660 | X | |||
| Carolyn Smith | ||||||||
| VP of Marketing and Comm | 40.00 | 29952 | 0 | 554 | X | |||
| Sonya Thompson | ||||||||
| Senior VP of Family Serv | 40.00 | 116766 | 0 | 1842 | X | |||
| Irene Clements | ||||||||
| VP Advocacy CFS | 40.00 | 136537 | 0 | 1660 | X | |||
| Cheryl Rayl | ||||||||
| CEO/Executive Director | 40.00 | 131202 | 0 | 1660 | X | |||
| Gary L Henry | ||||||||
| CEO/Executive Director | 40.00 | 120857 | 0 | 1660 | X | |||
| David Hastings | ||||||||
| CEO/Executive Director | 40.00 | 112814 | 0 | 1660 | X | |||
| Walt Roberts | ||||||||
| AVP of External Relation | 40.00 | 104026 | 0 | 1647 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2271907 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 120089 | TotalOtherCompensation |
| Number Individuals GT100 K | 14 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Thielemann Constructions CO LLP | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2310 South Market Street | AddressLine1 |
| City | Brenham | City |
| State | TX | State |
| ZIP Code | 77833 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | Construction | DescriptionOfServices |
| Compensation | 776034 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Fundraising Events | 2120 | FundraisingEvents |
| Government Grants | 519855 | GovernmentGrants |
| All Other Contributions | 3987422 | AllOtherContributions |
| Total Contributions | 4509397 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Therapeutic Foster Car | 624100 | 17180610 | 17180610 |
| Residential Treatment | 623990 | 15825698 | 15825698 |
| Net Senior Services Re | 623990 | 12083489 | 12083489 |
| Adoption | 624100 | 2079789 | 2079789 |
| Marriage and Family Se | 624100 | 548666 | 548666 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 433500 | TotalRevenueColumn |
| Related Or Exempt Function Income | 433500 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 48151752 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 201274 | TotalRevenueColumn |
| Exclusion | $201,274 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 129184 | TotalRevenueColumn |
| Exclusion | $129,184 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2592363 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2453021 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 139342 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 139342 | TotalRevenueColumn |
| Exclusion | $139,342 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 567021 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 2120 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 148323 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 418698 | TotalRevenueColumn |
| Exclusion | $418,698 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 53549647 | TotalRevenueColumn |
| Related Or Exempt Function Income | 48151752 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $888,498 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11031475 | Total |
| Program Services | 11031475 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2271907 | Total |
| Program Services | 778775 | ProgramServices |
| Management And General | 1288779 | ManagementAndGeneral |
| Fundraising | 204353 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19155051 | Total |
| Program Services | 17195500 | ProgramServices |
| Management And General | 1271085 | ManagementAndGeneral |
| Fundraising | 688466 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32569 | Total |
| Program Services | 7591 | ProgramServices |
| Management And General | 24978 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3540919 | Total |
| Program Services | 3058931 | ProgramServices |
| Management And General | 420419 | ManagementAndGeneral |
| Fundraising | 61569 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1556799 | Total |
| Program Services | 1337162 | ProgramServices |
| Management And General | 158796 | ManagementAndGeneral |
| Fundraising | 60841 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 94712 | Total |
| Program Services | 65937 | ProgramServices |
| Management And General | 28775 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 75058 | Total |
| Program Services | 250 | ProgramServices |
| Management And General | 74808 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35842 | Total |
| Management And General | 35842 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1518972 | Total |
| Program Services | 927895 | ProgramServices |
| Management And General | 565066 | ManagementAndGeneral |
| Fundraising | 26011 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 423686 | Total |
| Program Services | 398823 | ProgramServices |
| Management And General | 10289 | ManagementAndGeneral |
| Fundraising | 14574 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5714530 | Total |
| Program Services | 5266691 | ProgramServices |
| Management And General | 447816 | ManagementAndGeneral |
| Fundraising | 23 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 780413 | Total |
| Program Services | 591129 | ProgramServices |
| Management And General | 125633 | ManagementAndGeneral |
| Fundraising | 63651 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 379026 | Total |
| Program Services | 356823 | ProgramServices |
| Management And General | 12610 | ManagementAndGeneral |
| Fundraising | 9593 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23290 | Total |
| Program Services | 9998 | ProgramServices |
| Management And General | 13153 | ManagementAndGeneral |
| Fundraising | 139 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 930058 | Total |
| Program Services | 329891 | ProgramServices |
| Management And General | 584875 | ManagementAndGeneral |
| Fundraising | 15292 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 697163 | Total |
| Program Services | 618496 | ProgramServices |
| Management And General | 70455 | ManagementAndGeneral |
| Fundraising | 8212 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Supplies - Medical Supp | 1520498 | 1487507 | 30377 | 2614 |
| Food | 1256400 | 1254010 | 2102 | 288 |
| Telephone and Telecomun | 804935 | 456529 | 341026 | 7380 |
| Equipment Rental - Main | 408227 | 291016 | 103752 | 13459 |
| Dues, Licenses and Subs | 144008 | 70264 | 66093 | 7651 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 337396 | Total |
| Program Services | 286547 | ProgramServices |
| Management And General | -19236 | ManagementAndGeneral |
| Fundraising | 70085 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 52732934 | Total |
| Program Services | 45821240 | ProgramServices |
| Management And General | 5657493 | ManagementAndGeneral |
| Fundraising | 1254201 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9197016 | BOY |
| EOY | 9692115 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18179940 | BOY |
| EOY | 18362893 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 356313 | BOY |
| EOY | 249433 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 13206926 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 8210739 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5564157 | BOY |
| EOY | 4996187 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5597417 | BOY |
| EOY | 7276327 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3118310 | BOY |
| EOY | 3126031 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10086 | BOY |
| EOY | 10086 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42023239 | BOY |
| EOY | 43713072 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6339775 | BOY |
| EOY | 5185598 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1401692 | BOY |
| EOY | 1158849 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 82409 | BOY |
| EOY | 150204 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7617497 | BOY |
| EOY | 8451952 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15441373 | BOY |
| EOY | 14946603 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19862176 | BOY |
| EOY | 20443342 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 801656 | BOY |
| EOY | 2555009 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5918034 | BOY |
| EOY | 5768118 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26581866 | BOY |
| EOY | 28766469 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42023239 | BOY |
| EOY | 43713072 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12848650 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6979465 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7162927 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7418329 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5076418 | CurrentTaxYear |
| Total | 39485789 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12848650 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6979465 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7162927 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7418329 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5076418 | CurrentTaxYear |
| Total | 39485789 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 39485789 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1241175 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1016307 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 813520 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 54436 | CurrentTaxYearMinus1Year |
| Current Tax Year | 201274 | CurrentTaxYear |
| Total | 3326712 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1703766 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 185685 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 754600 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 335182 | CurrentTaxYearMinus1Year |
| Current Tax Year | 129184 | CurrentTaxYear |
| Total | 3108417 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 45920918 | TotalSupport |
| Gross Receipts From Admissions Etc | 242861058 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.85990 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.79000 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 6434571 | BeginningOfYearBalance |
| Contributions | 113339 | Contributions |
| Investment Earnings Or Losses | 200983 | InvestmentEarningsOrLosses |
| Other Expenditures | 100964 | OtherExpenditures |
| End Of Year Balance | 6647929 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7465828 | BeginningOfYearBalance |
| Contributions | 49958 | Contributions |
| Investment Earnings Or Losses | -1012867 | InvestmentEarningsOrLosses |
| Other Expenditures | 68348 | OtherExpenditures |
| End Of Year Balance | 6434571 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.87000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.13000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2207296 | OtherCostOrOtherBasis |
| Book Value | 2207296 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1817086 | OtherCostOrOtherBasis |
| Depreciation | 738286 | Depreciation |
| Book Value | 1078800 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6907820 | OtherCostOrOtherBasis |
| Depreciation | 6236843 | Depreciation |
| Book Value | 670977 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2274724 | OtherCostOrOtherBasis |
| Depreciation | 1235610 | Depreciation |
| Book Value | 1039114 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 4996187 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Interest in Donor Established Trusts | Description |
| Book Value | 3126031 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 3126031 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Life Leases | Description |
| Amount | $8,451,952 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 8451952 | TotalOfAmounts |
| Total Revenue | 53549647 | TotalRevenue |
| Total Expenses | 52732934 | TotalExpenses |
| Excess Or Deficit For Year | 816713 | ExcessOrDeficitForYear |
| Other | $1,367,890 | OtherAmount |
| Total Adjustments | 1367890 | TotalAdjustments |
| Excess Or Deficit Per FS | 2184603 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 55024784 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 1516213 | OtherRevenues |
| Revenue Not Rptd F990 | 1516213 | RevenueNotRptdF990 |
| Revenue Subtotal | 53508571 | RevenueSubtotal |
| Investment Expenses Not Included | 35842 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 5234 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 41076 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 53549647 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 52845419 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 52845419 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 35842 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | -148327 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | -112485 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 52732934 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part V, Line 4: | Description of Intended Use of Endowment Funds: | To benefit Children's Services, Senior Services and/or Adoptions, as specified within each endowment restriction. |
| Part X: | Description of Uncertain Tax Positions Under FIN 48: | 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, 2010. |
| Part XI, Line 8 - Other Adjustments: | Unrealized Gain/Loss on Temporarily Restricted Investments: 1202745. Unrealized Gain/Loss on Permanently Restricted Investments: -177278. Unrealized Gain/Loss on Unrestricted Investments: 342423. | |
| Part XII, Line 2d - Other Adjustments: | Net unrealized gain/loss on investments: 342423. Temporarily restricted - unrealized gain/loss on investments: 1202745. Permanently restricted - unrealized gain/loss on investments: -177278. Fund raising expenses deducted on Form 990, Part VIII, Line 8b : 148323. | |
| Part XII, Line 4b - Other Adjustments: | Transfer of assets from LSSDR: 5238. Rounding adjustment: -4. | |
| Part XIII, Line 4b - Other Adjustments: | Fund raising expenses deducted on Form 990, Part VIII, Line 8b : -148323. Rounding adjustment: -4. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | New Life - Make a Difference | NameOfEvent1 |
| Gross Receipts Event1 | 133794 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 133794 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 28749 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 20792 | OtherDirectExpensesEvent1 |
| Name Of Event2 | Houston Golf | NameOfEvent2 |
| Gross Receipts Event2 | 84964 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 84964 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 12357 | RentFacilityCostsEvent2 |
| Other Direct Expenses Event2 | 7837 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 10 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 350383 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 2120 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 348263 | GrossRevenueOtherEvents |
| Rent Facility Costs Other Events | 33379 | RentFacilityCostsOtherEvents |
| Other Direct Expenses Other Events | 45209 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 569141 | GrossReceiptsTotal |
| Charitable Contributions Total | 2120 | CharitableContributionsTotal |
| Gross Revenue Total Events | 567021 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 74485 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 73838 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 148323 | DirectExpenseSummaryEvents |
| Net Income Summary | 418698 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (11 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|
| Payments to Foster Parents to cover expenses for children placed in their care | 558 | 10171889 |
| Provided support services to adoptive families through purchased Post Adoption Services in order to prevent adoption dissolution | 39 | 439190 |
| Allowances provided by the Office of Refugee and Resettlement to each child in care in the program | 333 | 29127 |
| Provide camp registration and other activity supplies for foster children in our care | 60 | 18010 |
| Provide Emergency Assistance for Utility, Food and Prescription Assistance to Low Income Families | 294 | 4715 |
| Provide Thanksgiving Meals to Low Income Families | 100 | 4084 |
| Provide Food Assistance to Low Income Families | 1880 | 10290 |
| Provide Utility Assistance to Low Income Families | 1912 | 339822 |
| Provide Prescription Assistance to Low Income Families | 90 | 1414 |
| Allowances provided to each child in care in the residential treatment program | 497 | 10154 |
| Provide fee subsidies to low income seniors for geriatric care management | 11 | 2780 |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Other Information: | Identifier |
| Return Reference | Part IV: | ReturnReference |
| 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 dilingently with the state to resolve any discrepancies as quickly as possible. 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. 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 client(s) 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 will be 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. Geriatric Care Management Fee Subsidy - This program subsidizes fees for geriatric care assessments and develops plans for low income seniors. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (5 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kurt Senske | |||||||||||||
| 198004 | 0 | 129844 | 0 | 6338 | 0 | 20600 | 0 | 72942 | 0 | 427728 | 0 | 0 | 0 |
| Elizabeth Anne Guthrie | |||||||||||||
| 178236 | 0 | 21687 | 0 | 2818 | 0 | 0 | 0 | 2677 | 0 | 205418 | 0 | 0 | 0 |
| Daniel Damon | |||||||||||||
| 122621 | 0 | 29400 | 0 | 4800 | 0 | 0 | 0 | 2321 | 0 | 159142 | 0 | 0 | 0 |
| John J Berkely | |||||||||||||
| 128506 | 0 | 29304 | 0 | 2789 | 0 | 0 | 0 | 2270 | 0 | 162869 | 0 | 0 | 0 |
| David Kahle | |||||||||||||
| 140355 | 0 | 63172 | 0 | 826 | 0 | 0 | 0 | 2442 | 0 | 206795 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section B, line 11 | The board reviews in detail 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 agree to comply with the confilict 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. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (15 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus |
|---|---|---|---|---|---|---|---|---|
| Lutheran Properties Inc | ||||||||
| PO Box 140767 | Austin | TX | 787140767 | 900199991 | To provide help, healing and hope in the name of Jesus Christ | TX | 501(c)(3) | 9 |
| 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) | 9 |
| 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) | 11 |
| Lutheran Social Service Disaster Response Inc | ||||||||
| PO Box 140767 | Austin | TX | 787140767 | 204781648 | To provide help, healing and hope in the name of Jesus Christ | TX | 501(c)(3) | 9 |
| 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) | 1 |
| 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) | 9 |
| 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) | 9 |
| Bokenkamp Children's Residential Treatment Center | ||||||||
| PO Box 140767 | Austin | TX | 787140767 | 300278539 | To provide help, healing and hope in the name of Jesus Christ | TX | 501(c)(3) | 9 |
| New Life Children't Residential Treatment Center | ||||||||
| PO Box 140767 | Austin | TX | 787140767 | 300278544 | To provide help, healing and hope in the name of Jesus Christ | TX | 501(c)(3) | 9 |
| Krause Children's Residential Treatment Center | ||||||||
| PO Box 140767 | Austin | TX | 787140767 | 300278536 | To provide help, healing and hope in the name of Jesus Christ | TX | 501(c)(3) | 9 |
| Nelson Children's Residential Treatment Center | ||||||||
| PO Box 140767 | Austin | TX | 787140767 | 300278537 | To provide help, healing and hope in the name of Jesus Christ | TX | 501(c)(3) | 9 |
| 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) | 9 |
| 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) | 9 |
| 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) | 9 |
| 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) | 9 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 1 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (5 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| Lutheran Properties Inc | |
| J | 2205242 |
| Village at Gleannloch Farms Inc | |
| K | 58129 |
| Lutheran Social Services Disaster Response Inc | |
| I | 84390 |
| Lutheran Social Services Disaster Response Inc | |
| K | 231742 |
| Lubbock Lutheran Retirement Corporation | |
| J | 378239 |