2021-04-29T15:12:32-05:00 2020-06-30 390919055 RITZ HOLMAN LLP 330 E KILBOURN AVE SUITE 550 MILWAUKEE WI 53202 990 2019-07-01 930843605 SEEDS OF HEALTH INC SEED 4146723430 1445 S 32ND STREET MILWAUKEE WI 53215 DAVID HASE PRESIDENT 4146723430 2021-04-29 1 DIANA G LUTTMANN P01075770 4142711451 2021-04-29 2019 2022-09-23 18:48:47Z DAVID HASE 1445 S 32ND STREET MILWAUKEE WI 53215 15332266 0 X WWW.SEEDSOFHEALTH.ORG X 1983 WI THE ORGANIZATION OPERATES A WOMEN, INFANTS AND CHILDREN (WIC) CLINIC AND 5 SCHOOLS. 8 8 160 50 0 0 14521881 15277795 32561 17412 41346 27970 3227 9089 14599015 15332266 0 0 0 0 9112082 9018428 53433 15692 105875 5134144 4698160 14299659 13732280 299356 1599986 12478091 15461364 6478423 7861710 5999668 7599654 THE ORGANIZATION OPERATES A WOMEN, INFANTS AND CHILDREN (WIC) CLINIC AND PRIMARY AND SECONDARY EDUCATION PROGRAMS, INCLUDING FOUR CHARTER SCHOOLS AND AN ALTERNATIVE SCHOOL. 0 0 11457495 26501 OPERATION OF SCHOOL PROGRAMS FOR URBAN CHILDREN WITH EDUCATIONAL SERVICES TO APPROX. 1,300 STUDENTS IN A K-12 SYSTEM IN A LOWER AND UPPER ELEMENTARY PROGRAM AND FOUR SECONDARY SCHOOL PROGRAMS. SCHOOLS INCLUDE THE SEEDS OF HEALTH ELEMENTARY (K4-8TH GRADES), GRANDVIEW HIGH SCHOOL, MC2 HIGH SCHOOL, TENOR HIGH SCHOOL, AND VERITAS HIGH SCHOOL. TENOR HIGH SCHOOL WAS AWARDED A FIVE-YEAR CHARTER SCHOOL EXPANSION GRANT OF $750,000 THAT WILL INCREASE PROGRAM ACCESS TO AN ADDITIONAL 250 STUDENTS BY 2024. KEY ACTIVITIES INCLUDE DEVELOPMENT OF ADDITIONAL FACILITY SPACE AND INFRASTRUCTURE, FURNISHING AND EQUIPMENT, LEARNING TECHNOLOGY, STAFFING, CURRICULUM AND INSTRUCTION, PARTNERSHIPS, AND MARKETING WHILE SUPPORTING A SUSTAINED THS PROGRAM FOCUS ON ESSENTIAL LEARNING OUTCOMES AND QUALITY LEARNING METHODS AS ENROLLMENT EXPANDS. 516761 WIC (WOMEN, INFANTS, AND CHILDREN PROGRAM) - SERVICES ARE PROVIDED TO PROMOTE AND MAINTAIN THE HEALTH AND WELL-BEING OF NUTRITIONALLY AT-RISK PREGNANT, BREASTFEEDING, AND POSTPARTUM WOMEN, INFANTS, AND CHILDREN. WIC PROVIDES SUPPLEMENTAL NUTRITIOUS FOODS, NUTRITION AND BREASTFEEDING INFORMATION, AS WELL AS REFERRALS TO OTHER HEALTH AND NUTRITION SERVICES. 11974256 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 22 0 1 160 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X SHERRY REISENAUER 4146723364 1445 S 32ND ST MILWAUKEE WI 532151903 DAVID HASE PRESIDENT 1.00 X X 0 0 0 JOHN PETERBURS TREASURER 1.00 X X 0 0 0 BRUCE MARNE MEMBER 1.00 X 0 0 0 DAVID CULLEN MEMBER 1.00 X 0 0 0 PATRICIA ALGIERS MEMBER 1.00 X 0 0 0 MICHAEL ALDANA VICE PRESIDENT 1.00 X X 0 0 0 RICHARD NIERZWICKI MEMBER 1.00 X 0 0 0 JANE TRENCHARD BACKES SECRETARY 1.00 X X 0 0 0 JENNIFER SHEEHY MEMBER 1.00 X 0 0 0 MARCIA SPECTOR EXEC. DIR. 40.00 X 198439 0 47676 SHERRY REISENAUER CFO 40.00 X 126376 0 12257 JODI WEBER ASSIST. EXEC. DIR. 40.00 X 140809 0 14859 SHARON LEHMAN-TOLKAN PRINCIPAL 40.00 X 124340 0 19258 COLLEEN STUCKART PRINCIPAL 40.00 X 107582 0 14480 TYSON TLACHAC PRINCIPAL 40.00 X 115737 0 25749 JULIA D UNGER HR DIRECTOR 40.00 X 107466 0 20676 920749 0 154955 7 0 1 0 A'VIANDS LLC PO BOX 743357 ATLANTA GA 303743357 FOOD VENDOR 445743 B&L CLEANING LLC 12224 W CLEVELAND AVENUE WEST ALLIS WI 53227 CLEANING 198311 2 14992463 285332 15277795 STUDENT FEES 611600 17412 17412 17412 27970 27970 MISCELLANEOUS REVENUE 611710 9089 9089 9089 15332266 26501 0 27970 352097 180917 169124 2056 6637097 5951653 617811 67633 355683 319107 32951 3625 1162253 1034597 115900 11756 511298 449942 56243 5113 2841 2841 89801 89801 64851 64851 15692 15692 267984 267984 288789 280125 8664 173322 168122 5200 1182029 1146568 35461 251373 243832 7541 23380 22679 701 263325 255425 7900 609425 591142 18283 122907 119220 3687 FOOD SERVICES 388062 388062 PROGRAM SUPPLIES 349706 349706 FISCAL OPERATIONS 224898 224898 ADMINISTRATIVE CHARGES 185277 185277 210190 205175 5015 13732280 11974256 1652149 105875 3739 538780 4257860 5364795 717089 598465 49096 17144 238145 264240 13258139 4856003 6953355 8402136 213807 230804 45000 45000 12478091 15461364 1848981 1451762 71593 79057 2707972 2387533 1818725 3941316 31152 2042 6478423 7861710 X 1204917 1319874 4794751 6279780 5999668 7599654 12478091 15461364 1599986 0 X 0 1 X 1 1 1 X 13540848 13886152 13973334 14521881 15277795 71200010 13540848 13886152 13973334 14521881 15277795 71200010 71200010 4086 23910 17910 41479 27970 115355 323 869 178 3227 9089 13686 71329051 178011 0.99820 0.99860 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2015 AMOUNT: $ 323. 2016 AMOUNT: $ 869. 2017 AMOUNT: $ 178. 2018 AMOUNT: $ 3,227. 2019 AMOUNT: $ 9,089. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 659678 659678 1616995 672728 944267 9198718 3016736 6181982 1040511 681667 358844 742237 484872 257365 8402136 CAPITAL LEASE LIABILITY 2042 2042 X 15289916 0 15289916 42350 42350 15332266 13689930 0 13689930 42350 42350 13732280 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS CLASSIFIED AS OTHER THAN A PRIVATE FOUNDATION. MANAGEMENT HAS REVIEWED ALL TAX POSITIONS RECOGNIZED IN PREVIOUSLY FILED TAX RETURNS AND THOSE EXPECTED TO BE TAKEN IN FUTURE TAX RETURNS. AS OF JUNE 30, 2020, THE ORGANIZATION IS EXPECTING A REFUND OF UNRELATED BUSINESS INCOME TAX PREVIOUSLY PAID. THE PREVIOUSLY ENACTED TAX LAW HAS BEEN RETROACTIVELY REPEALED WHICH HAD IMPOSED UNRELATED BUSINESS INCOME TAX ON THE VALUE OF QUALIFIED FRINGE BENEFITS PAID TO EMPLOYEES. PART XI, LINE 4B - OTHER ADJUSTMENTS: STUDENT ACTIVITY EXP AS INCOME IN AUDIT 42,350. PART XII, LINE 4B - OTHER ADJUSTMENTS: STUDENT ACTIVITY EXP AS INCOME IN AUDIT 42,350. X X X X X 1 BOUNDLESS CONSULTING 4865 N WOODRUFF AVE WHITEFISH BAY WI 53217 CONSULTING 0 0 20254 0 20254 X 0 1 0 0 0 0 0 1 0 MARCIA SPECTOR EXEC. DIR. 173439 0 25000 0 0 0 10000 0 37676 0 246115 0 0 0 JODI WEBER ASSIST. EXEC. DIR. 127809 0 13000 0 0 0 0 0 14859 0 155668 0 0 0 PART I, LINE 7 PART I. 4B. THE EXECUTIVE DIRECTOR, MARCIA SPECTOR PARTICIPATES IN A SUPPLEMENTAL, NON-QUALIFIED, RETIREMENT PLAN AS FOLLOWS. EFFECTIVE NOVEMBER 1, 1999, THE ORGANIZATION ESTABLISHED A RABBI TRUST TO SET ASIDE FUNDS FOR KEY MANAGEMENT AS PART OF A DEFERRED COMPENSATION PLAN. UPON DIRECTION OF THE BOARD, FUNDS ARE ALLOWED TO BE PAID TO A TRUST FUND INVESTED AT THE DIRECTION OF THE TRUSTEE. THE ASSETS IN THE RABBI TRUST REMAIN SUBJECT TO THE CLAIMS OF CREDITORS OF THE ORGANIZATION AND ARE NOT THE PROPERTY OF THE PARTICIPANT AND ARE, THEREFORE, INCLUDED AS AN ASSET ON THE ORGANIZATION'S STATEMENT OF FINANCIAL POSITION. A LIABILITY FOR DEFERRED COMPENSATION OF THE SAME AMOUNT IS RECORDED ON THE STATEMENT OF FINANCIAL POSITION. INVESTMENT ASSETS ARE REPORTED AT FAIR VALUE, AND ACCORDINGLY, REALIZED AND UNREALIZED GAINS AND LOSSES ARE RECOGNIZED WITHIN THE ORGANIZATION'S FINANCIAL STATEMENTS WITHIN THE INVESTMENT INCOME LINE. THE CHANGE TO THE DEFERRED COMPENSATION LIABILITY IS ACCOUNTED FOR AS GENERAL AND ADMINISTRATIVE COMPENSATION EXPENSE. THE NET EFFECT OF ANY CHANGE TO THE ASSET AND CORRESPONDING LIABILITY IS OFFSET AND HAS NO IMPACT ON THE CHANGE IN NET ASSETS. AT JUNE 30, 2020, THE BALANCE OF THE ORGANIZATION'S DEFERRED COMPENSATION PLAN WAS $230,804. PART I. 7. MERIT PAY IS PROVIDED TO EMPLOYEES WHEN THEY HAVE EXCEEDED THEIR EXPECTED ROLE. A WHEFA 391337855 2017-11-01 1800000 FURTHERANCE OF PUBLIC PURPOSE 0 0 0 B WHEFA 391337855 2017-11-01 1400000 FURTHERANCE OF PUBLIC PURPOSE 0 0 0 A 1800000 36000 1765568 2024 0 0 1 1 B 1400000 28000 1370432 2037 0 0 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 A 0 0 1 0 0 0 0 0 1 B 0 0 1 0 0 0 0 0 1 A 1 B 1 PART I THE ISSUER IS WI HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WHEFA). THE BONDS WERE THEN PURCHASED BY A BANK AND PROCEEDS LOANED TO SEEDS OF HEALTH, INC. JODI WEBER DAUGHTER OF ED 155668 SALARY 0 PART IV THE ASSISTANT EXECUTIVE DIRECTOR AND EXECUTIVE DIRECTOR ARE FAMILY MEMBERS FORM 990, PART VI, SECTION A, LINE 2 LINE 2 EXPLANATION - THE EXECUTIVE DIRECTOR IS A RELATED PARTY TO THE ASSISTANT EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION B, LINE 11B LINE 11B EXPLANATION - THE BOARD MEMBERS AND EXECUTIVE DIRECTOR ARE EMAILED PRELIMINARY COPIES OF A FINAL DRAFT OF FORM 990 AND ASKED TO PROVIDE FEEDBACK. ONCE ALL FEEDBACK IS ADDRESSED, THE BOARD PRESIDENT WILL SIGN THE RETURN AND IT WILL BE SUBMITTED. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD MONITORS THE CONFLICT OF INTEREST POLICY. ONCE A CONFLICT OF INTEREST HAS BEEN IDENTIFIED BY THE AGENCY TOWARDS A DIRECTOR OR BY THE DIRECTOR HIM OR HERSELF, AND IF THE DIRECTOR AGREES, THE DIRECTOR SHALL WITHDRAW HIM/HERSELF FROM THE DISCUSSION AND VOTING PROCESS REGARDING THE CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD ALSO PROVIDES OVERSIGHT AND APPROVAL OF THE EXECUTIVE DIRECTOR'S RECOMMENDATIONS CONCERNING THE PERFORMANCE AND COMPENSATION OF THE AGENCY'S OTHER MANAGEMENT PERSONNEL INCLUDING THE ASSISTANT EXECUTIVE DIRECTOR, CFO, AND PRINCIPALS. THE SEEDS OF HEALTH BOARD OF DIRECTORS REVIEWS AND APPROVES, ON AN ANNUAL BASIS, THE EVALUATION PROCESS AND COMPENSATION STRUCTURE FOR THE ORGANIZATION'S MANAGEMENT PERSONNEL. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE UPON REQUEST AT 1445 S 32ND ST, MILWAUKEE, WI 53215-1903.