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← LUTHERAN SOCIAL SERVICES OF NORTHWESTERN OHIO FOUNDATION

Form 990 for tax year 2022

Filed by LUTHERAN SOCIAL SERVICES OF NORTHWESTERN OHIO FOUNDATION.

Totals

Total revenue
$633,851
Total expenses
$182,929
Contributions and grants received
$553,476
Grants paid
$148,800
Program service revenue
$0
Investment income
$79,948
Other revenue
$427
Total assets, end of year
$4,520,202
Total liabilities, end of year
$9,292
Net assets or fund balances, end of year
$4,510,910
Program services expenses (Part IX)
$182,929
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$182,929

Program services were 100.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1a · Federated campaigns

    $6,063

  • 1f · All other contributions, gifts and grants

    $547,413

  • 3 · Investment income

    total $77,111 · related or exempt $77,111

  • 7a · Gross sales of assets other than inventory

    securities $81,229

  • 7b · Less cost or other basis and sales expenses

    securities $78,392

  • 7c · Gain or loss

    securities $2,837

  • 7d · Net gain or loss

    total $2,837 · related or exempt $2,837

  • 11a · Other revenue: OTHER INCOME

    total $427 · related or exempt $427

  • 11e · Other revenue, total

    $427

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $148,800 · program services $148,800

  • 11f · Fees: investment management

    total $17,770 · program services $17,770

  • 11g · Fees: other

    total $1,850 · program services $1,850

  • 22 · Depreciation, depletion and amortization

    total $13,352 · program services $13,352

  • 24e · All other expenses

    total $1,157 · program services $1,157

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $8,068 · end of year $8,068

  • 10a · Land, buildings and equipment: cost or other basis

    $1,012,788

  • 10b · Land, buildings and equipment: accumulated depreciation

    $664,076

  • 10c · Land, buildings and equipment, net

    beginning of year $362,064 · end of year $348,712

  • 11 · Investments: publicly traded securities

    beginning of year $3,260,268 · end of year $2,805,922

  • 12 · Investments: other securities

    beginning of year $604,479 · end of year $643,949

  • 15 · Other assets

    beginning of year $316,914 · end of year $713,551

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,909 · end of year $9,292

  • 27 · Net assets without donor restrictions

    beginning of year $4,308,406 · end of year $4,271,432

  • 28 · Net assets with donor restrictions

    beginning of year $239,478 · end of year $239,478

Mission and programs · 2022

Mission

THE FOUNDATION GATHERS & GROWS THE INVESTMENTS OF LOYAL DONORS TO PROVIDE SUPPORT FOR LUTHERAN SOCIAL SERVICES OF NORTHWESTERN OHIO.

Activities or mission (Part I)

THE LSS FOUNDATION PROVIDES CONTINUING SUPPORT FOR THE MISSION OF LUTHERAN SOCIAL SERVICES OF NORTHWESTERN OHIO BY GATHERING AND GROWING THE GIFTS OF OUR LOYAL DONORS.

  • THE FOUNDATION MAXIMIZES RETURNS ON AND SAFEGUARDS ASSETS HELD FOR THE LONG TERM FUNDING NEEDS OF LUTHERAN SOCIAL SERVICES OF NORTHWESTERN OHIO IN PURSUIT OF THEIR EXEMPT PURPOSE OF PROVIDING SOCIAL SERVICES IN THE AREAS OF MENTAL HEALTH & SUBSTANCE USE COUNSELING TO INDIVIDUALS AND FAMILIES, AS WELL AS FINANCIAL COACH AND EDUCATIONAL SERVICES IN NORTHWESTERN OHIO AND SOUTHEASTERN MICHIGAN.

    Expenses $182,929 · Grants $148,800 · Revenue $80,375

As filed on the 2022 return.

Listed in Part VII

  • Richard Chase

    TREASURER

    Total calculated
    $0
    Hours/week
    0.25

  • William Reber

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.25

  • James Morgan

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    0.25

  • Judge Jack Puffenberger

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    0.25

  • Norman Merkel

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.25

  • Donovan Greening

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.25

  • Luann Croy

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.25

  • Kay Burrell

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.25

  • Stephen Taylor

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.25

  • Julie Beitelschees

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.25

  • Terri Rodriguez

    EXECUTIVE DIRECTOR

    Total calculated
    $157,888
    From this org
    $0
    From related orgs
    $142,953
    Other
    $14,935
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $142,953 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $2,797 related
    Nontaxable benefits
    $0 + $12,138 related
    Filer's total
    $0 + $157,888 related

  • Ken Richmond

    DIRECTOR OF FINANCE

    Total calculated
    $96,051
    From this org
    $0
    From related orgs
    $81,586
    Other
    $14,465
    Hours/week
    0 + 40 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 3
THE ANNUAL PROCESS FOR DETERMINING COMPENSATION OF THE ORGANIZATION'S OFFICERS INCLUDES COMPARISON TO A COMPENSATION SURVEY AND STUDY AND APPROVAL FROM THE BOARD OF DIRECTORS.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
13 November 2023
IRS schema version
2022v5.0
Source object
202343199349304319

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