LUTHERAN SOCIAL SERVICES OF WISCONSIN AND UPPER MICHIGAN: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- LUTHERAN SOCIAL SERVICES OF WISCONSIN AND UPPER MICHIGAN (EIN 39-0816846)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-09-05
- IRS object ID
- 201712489349300536
- Schema version
- 2016v3.0
- 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 C
- Schedule D
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-09-05T15:48:19-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Tilly Virchow Krause LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E Wisconsin Avenue 32nd Floor | AddressLine1Txt |
| City | Milwaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 390816846 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lutheran Social Services of Wisconsin | BusinessNameLine1Txt |
| Business Name Line2 | and Upper Michigan Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUTH | BusinessNameControlTxt |
| Phone | 4142462300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 647 W Virginia Street No 300 | AddressLine1Txt |
| City | Milwaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532041535 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Hector Colon | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 4142462300 | PhoneNum |
| Signature | 2017-09-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Troy Marine CPA | PreparerPersonNm |
| PTIN | P00187863 | PTIN |
| Phone | 4147775500 | PhoneNum |
| Preparation | 2017-08-30 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.122.82.115 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-09-01 | IPDt |
| IP Tm | 10:18:39 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FC291E00EDC6CE15C22AD045E9D90E0D24B72456 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Hector Colon | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 647 W Virginia Street No 300 | AddressLine1Txt |
| City | Milwaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532041535 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $55,477,589 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.lsswis.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1882 | FormationYr |
| Legal Domicile State | WI | LegalDomicileStateCd |
| Activity Or Mission | PROVIDER OF HEALTH & HUMAN SERVICES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 1397 | TotalEmployeeCnt |
| Total Volunteers | 772 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,722,901 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,916,638 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $50,413,342 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $50,402,800 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$277,512 | PYInvestmentIncomeAmt |
| CY Investment Income | $370,913 | CYInvestmentIncomeAmt |
| PY Other Revenue | $2,099,795 | PYOtherRevenueAmt |
| CY Other Revenue | $1,719,198 | CYOtherRevenueAmt |
| PY Total Revenue | $55,958,526 | PYTotalRevenueAmt |
| CY Total Revenue | $55,409,549 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $2,416,572 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $2,174,915 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $35,335,893 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $37,846,818 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $267,369 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $18,677,095 | PYOtherExpensesAmt |
| CY Other Expenses | $17,279,921 | CYOtherExpensesAmt |
| PY Total Expenses | $56,429,560 | PYTotalExpensesAmt |
| CY Total Expenses | $57,301,654 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$471,034 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,892,105 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $44,509,875 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,492,420 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $17,232,912 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,711,066 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $27,276,963 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $25,781,354 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Motivated by the compassion of Christ, we help people improve the quality of their lives. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $16,073,777 | ExpenseAmt |
| Grant | $142,732 | GrantAmt |
| Revenue | $16,365,887 | RevenueAmt |
| Desc | Permanence, Stability and Wellness - The Permanence & Stability Services consists of multiple programs designed to stabilize, support and treat children, youth and their families. These programs range from Birth to 3, to Child Care, to Families & Schools Together, to Family Preservation, and everything in between. The focus is to help families and their communities create a safe and stable environment for their children. The Wellness Services largely consists of outpatient mental health and AODA clinics, along with Financial Counseling, Pre-marriage Workshops and Sexual Assault Treatment Services. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $14,086,250 | ExpenseAmt |
| Grant | $1,064,138 | GrantAmt |
| Revenue | $14,962,500 | RevenueAmt |
| Desc | Adoption and Out of Home Services - Adoption Services focus on finding families for those without a "forever" family through work with Domestic, Foreign, and Special Needs Adoptions. Birth Parent Counseling provides counseling to birth parents who are considering placing their child for adoption so they understand the process of adoption and can make an informed choice. Foster Care Services, or treatment foster care, provides out-of-home care for children in need of alternative placement. Out-of-Home Care Services consist of multiple programs ranging from care and custody of children pending court action to family therapy and transitional services with the goal of helping families and their communities create a safe and stable environment for their children. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $16,266,711 | ExpenseAmt |
| Grant | $966,126 | GrantAmt |
| Revenue | $16,215,354 | RevenueAmt |
| Desc | Change and Community Development - The Change Services is made up ofAODA treatment services in a variety of formats including residentialtreatment and halfway houses. The Change group also includes TLPservices transitional living. The Community Development Services iscentered on social ministry programming for those who are homelessand/or are challenged with mental illness, along with several CBRF'sproviding care for those with mental illness. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (2 entries)
| ExpenseExpenseAmt | GrantGrantAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|---|
| $2,728,584 | $1,919 | $1,685,526 | Housing Services - Housing Services manages and maintains solutions, market rate housing, and HUD housing for a variety of populations including seniors, CMS, PWD, and other low income populations. Several of the properties also provide Case Management Services. |
| $1,254,073 | $0 | $1,173,533 | IRIS-Connections - IRIS (include, respect, I Self-Direct) is a community based long term support program that began in 2008. It is a self-directed Waiver program that allows 1) an alternative to managed care 2) people to direct how their public funded dollars are spent. It serves people with disabilities and those who are aging. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $3,982,657 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $1,919 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $2,859,059 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $50,409,395 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | 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 | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | Yes (1) | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | 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 | Yes (1) | 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 | 372 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1397 | 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | 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 | Yes (1) | 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 | Yes (1) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (1) | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rachel Kessler | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4142814400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 647 W Virginia St Suite 300 | AddressLine1Txt |
| City | Milwaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532041535 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (21 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| Jim Arends | ||||||||
| First Vice Chair | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Richard Edwards | ||||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| John Howman | ||||||||
| Chair | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Katie Baardseth | ||||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Michael Losenegger | ||||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Renee Patterson | ||||||||
| Secretary | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| John Schaller | ||||||||
| Past Chair | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Janet Schulz | ||||||||
| Second Vice Chair | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Eric Thomas | ||||||||
| Treasurer | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Tim Haas | ||||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Richard Likeness | ||||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Laura Vartanian | ||||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Catherine Mode | ||||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Bill Orth | ||||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Mark Birmingham | ||||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Joseph M Arzbecker | ||||||||
| CFO | 36.00 | $198,985 | $0 | $16,539 | 4.00 | Yes (X) | ||
| David N Larson | ||||||||
| President & CEO | 36.00 | $113,747 | $0 | $141,660 | 4.00 | Yes (X) | ||
| David J Gromacki | ||||||||
| VP of Operations | 39.00 | $172,692 | $0 | $16,539 | 1.00 | Yes (X) | ||
| Ronald A Hauser | ||||||||
| Line of Service VP | 39.00 | $144,915 | $0 | $11,254 | 1.00 | Yes (X) | ||
| Keri A De Bruin | ||||||||
| Director of Human Capital | 40.00 | $107,141 | $0 | $15,895 | Yes (X) | |||
| James W Fisher | ||||||||
| Director of IT | 40.00 | $132,742 | $0 | $10,361 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $870,222 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $212,248 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 6 | 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 |
|---|---|---|---|---|---|
| Enterprise Rent-A-Car | |||||
| PO Box 840173 | Kansas City | MO | 64184 | rental | $411,184 |
| Strode Communications | |||||
| 314 E Beaumont Ave | Whitefish Bay | WI | 53217 | Telecommunications | $316,319 |
| Tannery Trade LLC | |||||
| 1955 Atwood Ave | Madison | WI | 53704 | Rental | $309,223 |
| Verizon | |||||
| PO Box 25505 | Lehigh Valley | PA | 18002 | Cell Phones | $248,348 |
| Baker Tilly Virchow Krause | |||||
| PO Box 7398 | Madison | WI | 53707 | Auditing | $226,240 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 11 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $559,693 | FederatedCampaignsAmt |
| Related Organizations | $1,060,138 | RelatedOrganizationsAmt |
| All Other Contributions | $1,296,807 | AllOtherContributionsAmt |
| Noncash Contributions | $211,113 | NoncashContributionsAmt |
| Total Contributions | $2,916,638 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Permanence Stability & Wellness | 624100 | $16,365,887 | $16,365,887 |
| Change & Community Development | 624200 | $16,215,354 | $16,215,354 |
| Adoption & Out of Home Services | 624100 | $14,962,500 | $14,962,500 |
| Housing Services | 623000 | $1,685,526 | $1,685,526 |
| Connections | 624100 | $1,173,533 | $1,173,533 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $50,402,800 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,292 | TotalRevenueColumnAmt |
| Exclusion | $6,292 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $42,252 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $42,252 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $42,252 | TotalRevenueColumnAmt |
| Exclusion | $42,252 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $432,661 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $68,040 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $364,621 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $364,621 | TotalRevenueColumnAmt |
| Exclusion | $364,621 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| MANAGEMENT FEES | 561000 | $957,752 | $957,752 | |
| Miscellaneous Revenue | 900099 | $719,194 | $719,194 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,676,946 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $55,409,549 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $51,360,552 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,132,359 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,174,915 | TotalAmt |
| Program Services | $2,174,915 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,082,470 | TotalAmt |
| Program Services | $156,169 | ProgramServicesAmt |
| Management And General | $926,301 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,383,887 | TotalAmt |
| Program Services | $25,498,437 | ProgramServicesAmt |
| Management And General | $2,726,847 | ManagementAndGeneralAmt |
| Fundraising | $158,603 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $360,391 | TotalAmt |
| Program Services | $269,155 | ProgramServicesAmt |
| Management And General | $91,232 | ManagementAndGeneralAmt |
| Fundraising | $4 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,044,900 | TotalAmt |
| Program Services | $4,647,230 | ProgramServicesAmt |
| Management And General | $377,400 | ManagementAndGeneralAmt |
| Fundraising | $20,270 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,975,170 | TotalAmt |
| Program Services | $2,609,970 | ProgramServicesAmt |
| Management And General | $355,173 | ManagementAndGeneralAmt |
| Fundraising | $10,027 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,750 | TotalAmt |
| Program Services | $1,750 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $270,004 | TotalAmt |
| Program Services | $216,500 | ProgramServicesAmt |
| Management And General | $53,504 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $133,866 | TotalAmt |
| Program Services | $124,825 | ProgramServicesAmt |
| Management And General | $9,041 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $85,000 | TotalAmt |
| Management And General | $85,000 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,058,913 | TotalAmt |
| Program Services | $508,809 | ProgramServicesAmt |
| Management And General | $528,647 | ManagementAndGeneralAmt |
| Fundraising | $21,457 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $229,990 | TotalAmt |
| Program Services | $40,058 | ProgramServicesAmt |
| Management And General | $176,832 | ManagementAndGeneralAmt |
| Fundraising | $13,100 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,305,167 | TotalAmt |
| Program Services | $1,765,782 | ProgramServicesAmt |
| Management And General | $526,620 | ManagementAndGeneralAmt |
| Fundraising | $12,765 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,259,966 | TotalAmt |
| Program Services | $3,228,310 | ProgramServicesAmt |
| Management And General | $18,283 | ManagementAndGeneralAmt |
| Fundraising | $13,373 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,784,004 | TotalAmt |
| Program Services | $1,695,465 | ProgramServicesAmt |
| Management And General | $83,832 | ManagementAndGeneralAmt |
| Fundraising | $4,707 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $407,103 | TotalAmt |
| Program Services | $289,372 | ProgramServicesAmt |
| Management And General | $110,271 | ManagementAndGeneralAmt |
| Fundraising | $7,460 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $529,307 | TotalAmt |
| Program Services | $487,953 | ProgramServicesAmt |
| Management And General | $41,354 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $675,188 | TotalAmt |
| Program Services | $463,867 | ProgramServicesAmt |
| Management And General | $211,321 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|---|
| PAYMENTS TO OUTSIDED PR | $4,778,996 | $4,778,996 | ||
| All Other | $667,367 | $661,764 | $5,603 | |
| Food | $654,511 | $650,279 | $4,232 | |
| Bad Debt | $438,789 | $139,789 | $299,000 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $57,301,654 | TotalAmt |
| Program Services | $50,409,395 | ProgramServicesAmt |
| Management And General | $6,624,890 | ManagementAndGeneralAmt |
| Fundraising | $267,369 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $364,708 | BOYAmt |
| EOY | $284,961 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,070,645 | BOYAmt |
| EOY | $8,316,167 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,367,092 | BOYAmt |
| EOY | $1,104,798 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $19,481,673 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $13,346,895 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,231,045 | BOYAmt |
| EOY | $6,134,778 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $330,046 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,146,339 | BOYAmt |
| EOY | $28,651,716 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,509,875 | BOYAmt |
| EOY | $44,492,420 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,879,249 | BOYAmt |
| EOY | $9,163,050 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,523 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,982,711 | BOYAmt |
| EOY | $9,211,344 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $362,429 | BOYAmt |
| EOY | $336,672 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,232,912 | BOYAmt |
| EOY | $18,711,066 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$755,883 | BOYAmt |
| EOY | -$3,151,103 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,478,410 | BOYAmt |
| EOY | $25,057,673 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,554,436 | BOYAmt |
| EOY | $3,874,784 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,276,963 | BOYAmt |
| EOY | $25,781,354 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,509,875 | BOYAmt |
| EOY | $44,492,420 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$1,892,105 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $396,496 | 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 | $2,993,029 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,019,512 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,510,114 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,722,901 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,916,638 | CurrentTaxYearAmt |
| Total | $16,162,194 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,993,029 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,019,512 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,510,114 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,722,901 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,916,638 | CurrentTaxYearAmt |
| Total | $16,162,194 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $16,162,194 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $23,110 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $31,565 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $23,785 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,926 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,292 | CurrentTaxYearAmt |
| Total | $91,678 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,656,387 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,652,133 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,509,200 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,033,663 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,676,946 | CurrentTaxYearAmt |
| Total | $8,528,329 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $24,782,201 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $210,218,138 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.65220 | PublicSupportCY170Pct |
| Public Support PY170 | 0.67450 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part II, Line 10, Explanation of Other Income: | FormAndLineReferenceDesc |
| Explanation | Miscellaneous - 2013 Amount: $ 285,284. 2014 Amount: $ 114,490. 2015 Amount: $ 828,493. 2016 Amount: $ 719,194. Management Fees - 2012 Amount: $ 1,656,387. 2013 Amount: $ 1,366,849. 2014 Amount: $ 1,394,710. 2015 Amount: $ 1,205,170. 2016 Amount: $ 957,752. | ExplanationTxt |
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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Political Expenditures | $85,000 | PoliticalExpendituresAmt |
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | Yes (1) | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | Yes (1) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $85,000 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | 0 | OtherActivitiesInd |
| Total Lobbying Expenditures | $85,000 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part II-B, Line 1: | FormAndLineReferenceDesc |
| Explanation | LOBBYING ACTIVITY BY LUTHERAN SOCIAL SERVICES OF WISCONSIN & UPPER MICHIGAN, INC. FOR 2016 CONSISTED PRIMARILY OF MEETINGS AND DISCUSSIONS WITH WISCONSIN LEGISLATIVE REPRESENTATIVES ON VARIOUS PENDING LEGISLATIVE MATTERS WITH HEALTH AND HUMAN SERVICES ISSUES WITHIN THEIR SCOPE. | ExplanationTxt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,114,485 | OtherCostOrOtherBasisAmt |
| Book Value | $1,114,485 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $12,377,552 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,979,629 | DepreciationAmt |
| Book Value | $4,397,923 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $964,045 | OtherCostOrOtherBasisAmt |
| Depreciation | $591,820 | DepreciationAmt |
| Book Value | $372,225 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,280,353 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,030,208 | DepreciationAmt |
| Book Value | $250,145 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $745,238 | OtherCostOrOtherBasisAmt |
| Depreciation | $745,238 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $6,134,778 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Unamortized issue cost and other assets | $81,608 |
| Assets held for sale | $1,465,870 |
| Beneficial Interest in LSS Foundation | $27,796,842 |
| Interagency receivable (payable) | -$692,604 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $28,651,716 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Reserved Charity gift | $69,195 |
| Deferred Compensation | $185,869 |
| 457 Plan Liabilities | $81,608 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $336,672 | TotalLiabilityAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (16 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt |
|---|---|---|---|
| Foster Family | 760 | $989,175 | $0 |
| Housing | 920 | $96,951 | $0 |
| Transport | 10381 | $153,818 | $0 |
| Allowance | 1430 | $340,278 | $0 |
| Refugee Resettlement | 1310 | $409,768 | $0 |
| Special Education | 11 | $421 | $0 |
| Clothing | 224 | $43,093 | $0 |
| Medical and Dental | 106 | $4,461 | $0 |
| Personal Items | 289 | $11,654 | $0 |
| Food | 92 | $6,553 | $0 |
| Counseling | 138 | $32,355 | $0 |
| Medication, Mgmt, Monitor | 44 | $7,241 | $0 |
| Utilities | 85 | $7,094 | $0 |
| Vocation | 91 | $51,874 | $0 |
| Other | 24 | $434 | $0 |
| Medication | 74 | $19,385 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | LSS Management receives monthly financial reports and meets regularly to monitor the proper use of funds that are granted to individuals and to monitor eligibility for those funds. The grants are program expenses and are subject to review by all LSS Management including top management. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| 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 |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| 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 | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Joseph M Arzbecker | ||||||||||||||
| CFO | $197,985 | $0 | $1,000 | $0 | $0 | $0 | $0 | $0 | $16,539 | $0 | $215,524 | $0 | $0 | $0 |
| David N Larson | ||||||||||||||
| President & CEO | $113,747 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $141,660 | $0 | $255,407 | $0 | $0 | $0 |
| David J Gromacki | ||||||||||||||
| VP of Operations | $172,692 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16,539 | $0 | $189,231 | $0 | $0 | $0 |
| Ronald A Hauser | ||||||||||||||
| Line of Service VP | $144,415 | $0 | $500 | $0 | $0 | $0 | $0 | $0 | $11,254 | $0 | $156,169 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Line 1a | All officers have company paid health & dental. David Larson has Housing because of his pastoral designation. |
| Part I, Line 3 | All reimbursements or payments to officers and employees are backed by required paper documentation. |
| Part I, Line 7 | Keri De Bruin, James Fisher, and Joe Arzbecker each received a one time bonus of $1,000 in 2016. Ronald Hauser received a one time bonus of $500 in 2016. |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $145,238 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Real Estate Residential RealEstateResidentialGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $4,000 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | fmv | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (3 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | Office Space | 17 | $60,295 | FMV |
| Yes (X) | Recreation/Entertainment | 16 | $1,515 | FMV |
| Yes (X) | Mileage | 1 | $65 | fMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 32b: | FormAndLineReferenceDesc |
| Explanation | Stock donations are immediately liquidated so LSS receives cash only. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 7a | The organization has 6 members comprising the Synods of ELCA. The Synod Council of each member has the power to elect Member representatives to the Board of Directors, consisting of then in total. Five at large Directors are elected by the Board. A quorum is required for transaction of any Board business. A majority vote is required to pass a motion. |
| Form 990, Part VI, Section B, line 11b | A COPY OF FORM 990 IS PROVIDED TO THE BOARD PRIOR TO FILING FOR THEIR REVIEW. |
| Form 990, Part VI, Section B, line 12c | An annual requirement to fill out a conflict of interest statement is required for directors, officers and key employees. |
| Form 990, Part VI, Section B, line 15 | A COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS MEETS TO DETERMINE PAY RATES AND APPROVE PAY AND HIRING FOR TOP MANAGEMENT. A COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS MEETS TO DETERMINE PAY RATES AND APPROVE PAY AND HIRING. |
| Form 990, Part VI, Section C, line 19 | Key policies and financial information are posted on lsswis.org, the agency's website. |
| Form 990, Part XI, line 9: | Change in Beneficial Interest in LSS Foundation and Fixed Asset Impairment 396,496. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Appleton TCC LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 W College Avenue | AddressLine1Txt |
| City | Appleton | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54914 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | Space for Serving the Elderly | PrimaryActivitiesTxt |
| Legal Domicile State | WI | LegalDomicileStateCd |
| Total Income | $10,193 | TotalIncomeAmt |
| End Of Year Assets | $1,300,300 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LSS | BusinessNameLine1Txt |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (23 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LSS Foundation Inc | |||||||||||
| 647 Virginia Street | Milwaukee | WI | 53204 | 391242451 | Contribution Solicitation | WI | 501(c)(3) | Line 10 | N/A | 0 | |
| LSS Housing Inc | |||||||||||
| 647 Virginia Street | milwaukee | WI | 53204 | 391410431 | Low Income Housing | WI | 501(c)(3) | Line 10 | N/A | 0 | |
| LSS Manor Inc - New Berlin | |||||||||||
| 647 Virginia Street | milwaukee | WI | 53204 | 391584256 | Low Income Housing | WI | 501(c)(4) | 0 | LSS of Wisconsin & Upper Michigan Inc | ||
| LSS Manor Inc - Calumet | |||||||||||
| 647 Virginia Street | milwaukee | WI | 53204 | 391584266 | Low Income Housing | WI | 501(c)(4) | 0 | LSS of Wisconsin & Upper Michigan Inc | ||
| LSS Manor Inc - Chocolay | |||||||||||
| 647 Virginia Street | milwaukee | WI | 53204 | 391691693 | Low Income Housing | WI | 501(c)(4) | 0 | LSS of Wisconsin & Upper Michigan Inc | ||
| LSS Housing Houghton Inc | |||||||||||
| 647 Virginia Street | milwaukee | WI | 53204 | 391584257 | Low Income Housing | WI | 501(c)(4) | 0 | LSS of Wisconsin & Upper Michigan Inc | ||
| LSS Manor Inc - Marquette | |||||||||||
| 647 Virginia Street | Milwaukee | WI | 53204 | 391848653 | Low Income Housing | WI | 501(c)(3) | Line 10 | 0 | LSS of Wisconsin & Upper Michigan Inc | |
| LSS Manor Inc - Lake Geneva | |||||||||||
| 647 Virginia Street | Milwaukee | WI | 53204 | 391904973 | Low Income Housing | WI | 501(c)(3) | Line 10 | 0 | LSS of Wisconsin & Upper Michigan Inc | |
| LSS Housing Hampton INc | |||||||||||
| 647 Virginia Street | Milwaukee | WI | 53204 | 391835540 | Low Income Housing | WI | 501(c)(3) | Line 10 | 0 | LSS of Wisconsin & Upper Michigan Inc | |
| LSS Housing Center Street Inc | |||||||||||
| 647 Virginia Street | Milwaukee | WI | 53204 | 391927384 | Low Income Housing | WI | 501(c)(3) | Line 10 | 0 | LSS of Wisconsin & Upper Michigan Inc | |
| LSS Housing Granville Inc | |||||||||||
| 647 Virginia Street | Milwaukee | WI | 53204 | 391875119 | Low Income Housing | WI | 501(c)(3) | Line 10 | 0 | LSS of Wisconsin & Upper Michigan Inc | |
| LSS Housing 26th Street Inc | |||||||||||
| 647 Virginia Street | Milwaukee | WI | 53204 | 391990951 | Low Income Housing | WI | 501(c)(3) | Line 10 | 0 | LSS of Wisconsin & Upper Michigan Inc | |
| LSS Housing Mill Road Inc | |||||||||||
| 647 Virginia Street | Milwaukee | WI | 53204 | 391787556 | Low Income Housing | WI | 501(c)(3) | Line 10 | 0 | LSS of Wisconsin & Upper Michigan Inc | |
| LSS Housing Eau Claire Inc | |||||||||||
| 647 Virginia Street | milwaukee | WI | 53204 | 391904974 | Low Income Housing | WI | 501(c)(3) | Line 10 | 0 | LSS of Wisconsin & Upper Michigan Inc | |
| LSS Housing North Willow Inc | |||||||||||
| 647 Virginia Street | Milwaukee | WI | 53204 | 391680855 | Low Income Housing | WI | 501(c)(3) | PF | 0 | LSS of Wisconsin & Upper Michigan Inc | |
| LSS Housing South Willow Inc | |||||||||||
| 647 Virginia Street | Milwaukee | WI | 53204 | 391680615 | Low Income Housing | WI | 501(c)(3) | Line 10 | 0 | LSS of Wisconsin & Upper Michigan Inc | |
| LSS Housing Prairieview Inc | |||||||||||
| 647 Virginia Street | Milwaukee | WI | 53204 | 391788222 | Low Income Housing | WI | 501(c)(3) | Line 10 | 0 | LSS of Wisconsin & Upper Michigan Inc | |
| LSS Housing Woodview Inc | |||||||||||
| 647 Virginia Street | Milwaukee | WI | 53204 | 391788223 | Low Income Housing | WI | 501(c)(3) | Line 10 | 0 | LSS of Wisconsin & Upper Michigan Inc | |
| LSS Housing Woodside Inc | |||||||||||
| 647 Virginia Street | Milwaukee | WI | 53204 | 391753134 | Low Income Housing | WI | 501(c)(3) | Line 10 | 0 | LSS of Wisconsin & Upper Michigan Inc | |
| LSS Housing Willow Wood INc | |||||||||||
| 647 Virginia Street | Milwaukee | WI | 53204 | 391847066 | Low Income Housing | WI | 501(c)(3) | Line 10 | 0 | LSS of Wisconsin & Upper Michigan Inc | |
| LSS Housing Germantown Inc | |||||||||||
| 647 Virginia Street | Milwaukee | WI | 53204 | 273144214 | Low Income Housing | WI | 501(c)(3) | Line 10 | 0 | LSS of Wisconsin & Upper Michigan Inc | |
| Lss Housing Waukesha Hickory Flats Inc | |||||||||||
| 647 W Virginia Street | Milwaukee | WI | 53204 | 454730197 | Low Income Housing | WI | 501(c)(3) | Line 10 | 0 | LSS of Wisconsin & Upper Michigan Inc | |
| LSS Housing Home Sweet Home Inc | |||||||||||
| 647 Virginia Street | Milwaukee | WI | 53204 | 471335137 | Low Income Housing | WI | 501(c)(3) | Line 10 | 0 | LSS of Wisconsin & Upper Michigan Inc | |
| 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 | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | 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 | 0 | 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 (43 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| LSS Foundation Inc | ||
| L | $120,000 | FMV |
| LSS Housing Inc | ||
| L | $66,408 | FMV |
| LSS Housing Inc | ||
| Q | $128,991 | FMV |
| Lss Manor Inc - Calument | ||
| L | $8,448 | FMV |
| LSS Manor Inc - Calument | ||
| Q | $128,991 | FMV |
| Lss Manor Inc - Chocolay | ||
| L | $16,896 | fMV |
| LSS Manor Inc - Chocolay | ||
| Q | $214,450 | FMV |
| Lss Manor Inc - New Berlin | ||
| L | $26,644 | fMV |
| LSS Manor Inc - New Berlin | ||
| Q | $281,490 | FMV |
| LSS Manor Inc - Marquette | ||
| L | $12,672 | fMV |
| LSS Manor Inc - Marquette | ||
| Q | $132,820 | FMV |
| LSS Housing Woodview Inc | ||
| L | $6,869 | fMV |
| LSS Housing Woodview Inc | ||
| Q | $77,820 | FMV |
| Lss Housing - Houghton Inc | ||
| L | $5,808 | FMV |
| LSS Housing Houghton Inc | ||
| Q | $102,995 | FMV |
| LSS Manor Inc - Lake Geneva | ||
| L | $19,999 | fMV |
| LSS Manor Inc - Lake Geneva | ||
| Q | $199,278 | FMV |
| LSS Housing North Willow Inc | ||
| L | $8,627 | fMV |
| LSS Housing North Willow Inc | ||
| Q | $144,721 | FMV |
| LSS Housing Prairieview Inc | ||
| L | $6,642 | fMV |
| LSS Housing Prairieview Inc | ||
| Q | $83,377 | FMV |
| LSS Housing Woodside Inc | ||
| L | $6,608 | fMV |
| LSS Housing Woodside Inc | ||
| Q | $92,759 | FMV |
| LSS Housing - Hampton Inc | ||
| L | $4,200 | fMV |
| LSS Housing - Hampton Inc | ||
| Q | $75,079 | FMV |
| LSS Housing Center St Inc | ||
| L | $3,219 | fMV |
| LSS Housing Center St Inc | ||
| Q | $65,353 | FMV |
| LSS Housing Granville Inc | ||
| L | $5,751 | fMV |
| LSS Housing Granville Inc | ||
| Q | $67,599 | FMV |
| LSS Housing 26th Street Inc | ||
| L | $4,258 | fMV |
| LSS Housing 26th Street Inc | ||
| Q | $92,879 | FMV |
| LSS Housing Mill Road Inc | ||
| L | $4,789 | fMV |
| LSS Housing Mill Road Inc | ||
| Q | $76,397 | FMV |
| LSS Housing Eau Claire Inc | ||
| L | $4,608 | fMV |
| LSS Housing Eau Claire Inc | ||
| Q | $52,903 | FMV |
| LSS Housing South Willow INc | ||
| L | $7,366 | fMV |
| LSS Housing South Willow INc | ||
| Q | $84,115 | FMV |
| LSS Housing Willow Wood Inc | ||
| L | $4,576 | fMV |
| LSS Housing Willow Wood Inc | ||
| Q | $63,140 | FMV |
| LSS Housing Germantown Inc | ||
| L | $2,340 | fMV |
| LSS Housing Germantown Inc | ||
| Q | $22,320 | FMV |
| LSS Housing Waukesha Hickory Flats Inc | ||
| L | $4,337 | FMV |
| LSS Housing Waukesha Hickory Flats Inc | ||
| Q | $99,402 | FMV |
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