2016-08-11T16:37:09-05:00 2015-12-31 390859910 Baker Tilly Virchow Krause LLP 777 E Wisconsin Avenue 32nd Floor Milwaukee WI 53202 990 2015-01-01 390816846 Lutheran Social Services of Wisconsin and Upper Michigan Inc LUTH 4142814400 647 W Virginia Street No 300 Milwaukee WI 532041535 David Larson President & CEO 4142814400 2016-08-11 1 Troy Marine CPA P00187863 4147775500 2016-08-10 2015 2016-12-15 16:53:06Z David Larson 647 W Virginia Street No 300 Milwaukee WI 532041535 56765609 0 X www.lsswis.org X 1882 WI PROVIDER OF HEALTH & HUMAN SERVICES. 12 12 1401 772 0 0 3510114 3722901 50407747 50413342 42473 -277512 1577877 2099795 55538211 55958526 2798379 2416573 0 0 34245379 35335893 0 0 241384 19199951 18677095 56243709 56429561 -705498 -471035 48676082 44509875 19177350 17232912 29498732 27276963 X Motivated by the compassion of Christ, we help people improve the quality of their lives. 0 0 17516794 213427 18118667 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. 14531130 1371381 15679775 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. 14093099 829650 14668470 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. 3547217 2114 1946430 Community and Individualized Support - The CIS Services include, day programs serving both persons who are aging or with disabilities, educational services, community center programs, community supported living for individuals in the community and in homes of their own, Adult Family Homes, and memory enhancing for those experiencing early memory loss.Housing Services - Housing Services manages and maintains solutions, market rate housing, and HUD housing for a variety of populations including seniors, SMI, PWD, and other low income populations. Several of the properties also provide Case Management Services.IRIS - ConnectionsIRIS (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. 3547217 2114 1946430 49688240 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 0 0 1 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 1 394 0 1 1401 1 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 WI X Rachel Kessler 4142814400 647 W Virginia St Suite 300 Milwaukee WI 532041535 Jim Arends Second Vice Chair 2.00 X 0 0 0 David van Kley Director 2.00 X 0 0 0 David Titus Director 2.00 X 0 0 0 Eric Thomas treasurer 2.00 X 0 0 0 John Grace First Vice Chair 2.00 X 0 0 0 John Howman chair 2.00 X 0 0 0 John Schaller past chair 2.00 X 0 0 0 Douglas Larson Director 2.00 X 0 0 0 Renee Patterson secretary 2.00 X 0 0 0 Michael Losenegger Director 2.00 X 0 0 0 Janet Schulz Director 2.00 X 0 0 0 Laura Vartanian Director 2.00 X 0 0 0 David J Gromacki VP of Operations 39.00 X 178739 0 19459 David N Larson President & CEO 39.00 X 124724 0 133335 Ronald A Hauser Line of Service VP 39.00 X 149895 0 13378 Joseph M Arzbecker CFO 36.00 X 203606 0 19459 Keri A De Bruin Director of Human Capital 40.00 X 110885 0 7726 James W Fisher Director of IT 40.00 X 127679 0 12162 895528 0 205519 6 0 1 0 Enterprise Rent-a-Car PO box 840173 Kansas City MO 64184 Rental 381966 Strode Communications 314 E Beaumont Ave Whitefish Bay WI 53217 Telecommunications 377113 LCM Funds 20 LLC 700 W Virginia Street Suite 222 Milwaukee WI 53204 Rental 310243 Baker Tilly Virchow Krause PO Box 7398 Madison WI 53707 Auditing 267120 Dell Business Credit PO Box 5275 Carol Stream IL 60197 Equipment 210461 9 1208910 1675315 838676 246669 3722901 Permanence Stability & Wellness 623000 18118667 18118667 Adoption & Out of Home Services 624100 15679775 15679775 Change & Community Development 624200 14668470 14668470 Housing Services 624100 1889431 1889431 56999 56999 50413342 6926 6926 66132 0 66132 66132 66132 522645 807083 -284438 -284438 -284438 MANAGEMENT FEES 561000 1205170 1205170 Miscellaneous Revenue 900099 828493 828493 2033663 55958526 51618512 0 617113 2416573 2416573 1101048 163274 937774 27381760 24507291 2776860 97609 202314 276888 -84942 10368 3918962 3474644 407569 36749 2731809 2406752 315617 9440 3500 3500 191038 145546 45492 123574 95180 28394 66000 66000 992223 484053 487561 20609 267976 160479 101841 5656 2333455 1618497 682066 32892 3254433 3237417 10970 6046 1802411 1706103 87843 8465 426869 286073 136860 3936 497022 451568 45454 749268 499541 249727 PAYMENTS TO OUTSIDED PR 6207600 6206703 897 Food 726194 722248 3946 All Other 639283 629661 8 9614 Bad Debt 396249 196249 200000 56429561 49688240 6499937 241384 1745344 364708 7790996 8070645 1375753 1367092 18955621 12724576 7252091 6231045 331647 330046 30180251 28146339 48676082 44509875 8045778 6879249 44918 8523 10719898 9982711 366756 362429 19177350 17232912 X -454759 -755883 26193495 24478410 3759996 3554436 29498732 27276963 48676082 44509875 X -471035 -8125 -1742610 X 0 1 X 1 1 1 X 3281125 2993029 3019512 3510114 3722901 16526681 3281125 2993029 3019512 3510114 3722901 16526681 16526681 2433 23110 31565 23785 6926 87819 1036709 1656387 1652133 1509200 2033663 7888092 24502592 275376025 0.67450 0.44960 X Schedule A, Part II, Line 10, Explanation of Other Income: Miscellaneous - 2013 Amount: $ 285,284. 2014 Amount: $ 114,490. 2015 Amount: $ 828,493. Management Fees - 2011 Amount: $ 1,036,709. 2012 Amount: $ 1,656,387. 2013 Amount: $ 1,366,849. 2014 Amount: $ 1,394,710. 2015 Amount: $ 1,205,170. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 66000 0 1 0 0 0 0 1 66000 0 0 66000 0 Part II-B, Line 1: LOBBYING ACTIVITY BY LUTHERAN SOCIAL SERVICES OF WISCONSIN & UPPER MICHIGAN, INC. FOR 2015 CONSISTED PRIMARILY OF MEETINGS AND DISCUSSIONS WITH WISCONSIN LEGISLATIVE REPRESENTATIVES ON VARIOUS PENDING LEGISLATIVE MATTERS WITH HEALTH AND HUMAN SERVICES ISSUES WITHIN THEIR SCOPE. 905189 905189 11883635 7415724 4467911 964045 514917 449128 4285296 3876479 408817 917456 917456 0 6231045 Unamortized issue cost and other assets 419373 Assets held for sale 2039680 Beneficial Interest in LSS Foundation 26369697 Interagency receivable (payable) -682411 28146339 Reserved Charity gift 83504 Deferred Compensation 198530 457 Plan Liabilities 80395 362429 1 Foster Family 831 1281848 Housing 1125 120364 Transport 9897 137915 Allowance 1419 295247 Refugee Resettlement 1140 378735 Special Education 9 286 Clothing 289 40226 Medical and Dental 97 9242 Personal Items 228 18534 Food 110 5828 Counseling 128 39175 Medication, Mgmt, Monitor 81 32898 Utilities 59 3556 Vocation 64 38276 Other 2 54 Medication 30 14389 Part I, Line 2: 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. X X X 1 1 X X 0 0 0 0 0 0 0 0 0 David J Gromacki VP of Operations 178739 0 0 0 0 0 0 0 19459 0 198198 0 0 0 David N Larson President & CEO 124724 0 0 0 0 0 0 0 133335 0 258059 0 0 0 Ronald A Hauser Line of Service VP 149895 0 0 0 0 0 0 0 13378 0 163273 0 0 0 Joseph M Arzbecker CFO 203606 0 0 0 0 0 0 0 19459 0 223065 0 0 0 Part 1, 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. X 161430 FMV X Office Space 14 74949 FMV X Recreation/Entertainment 39 10290 FMV 0 1 1 Part I, Line 32b: Stock donations are immediately liquidated so LSS receives cash only. 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 11 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. 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 -1,742,610. Appleton TCC LLC 820 W College Avenue Appleton WI 54914 Space for Serving the Elderly WI 81124 1300300 LSS LSS Foundation Inc 647 Virginia Street Milwaukee WI 53204 391242451 Contribution Solicitation WI 501(c)(3) Line 9 N/A 0 LSS Housing Inc 647 Virginia Street milwaukee WI 53204 391410431 Low Income Housing WI 501(c)(3) Line 9 N/A 0 LSS Manor Inc - New Berlin 647 Virginia Street milwaukee WI 53204 391584256 Low Income Housing WI 501(c)(4) LSS of Wisconsin & Upper Michigan Inc 0 LSS Manor Inc - Calumet 647 Virginia Street milwaukee WI 53204 391584266 Low Income Housing WI 501(c)(4) LSS of Wisconsin & Upper Michigan Inc 0 LSS Manor Inc - Chocolay 647 Virginia Street milwaukee WI 53204 391691693 Low Income Housing WI 501(c)(4) LSS of Wisconsin & Upper Michigan Inc 0 LSS Housing Houghton Inc 647 Virginia Street milwaukee WI 53204 391584257 Low Income Housing WI 501(c)(4) LSS of Wisconsin & Upper Michigan Inc 0 LSS Manor Inc - Marquette 647 Virginia Street Milwaukee WI 53204 391848653 Low Income Housing WI 501(c)(3) Line 9 LSS of Wisconsin & Upper Michigan Inc 0 LSS Manor Inc - Lake Geneva 647 Virginia Street Milwaukee WI 53204 391904973 Low Income Housing WI 501(c)(3) Line 9 LSS of Wisconsin & Upper Michigan Inc 0 LSS Housing Hampton INc 647 Virginia Street Milwaukee WI 53204 391835540 Low Income Housing WI 501(c)(3) Line 9 LSS of Wisconsin & Upper Michigan Inc 0 LSS Housing Center Street Inc 647 Virginia Street Milwaukee WI 53204 391927384 Low Income Housing WI 501(c)(3) Line 9 LSS of Wisconsin & Upper Michigan Inc 0 LSS Housing Granville Inc 647 Virginia Street Milwaukee WI 53204 391875119 Low Income Housing WI 501(c)(3) Line 9 LSS of Wisconsin & Upper Michigan Inc 0 LSS Housing 26th Street Inc 647 Virginia Street Milwaukee WI 53204 391990951 Low Income Housing WI 501(c)(3) Line 9 LSS of Wisconsin & Upper Michigan Inc 0 LSS Housing Mill Road Inc 647 Virginia Street Milwaukee WI 53204 391787556 Low Income Housing WI 501(c)(3) Line 9 LSS of Wisconsin & Upper Michigan Inc 0 LSS Housing Eau Claire Inc 647 Virginia Street milwaukee WI 53204 391904974 Low Income Housing WI 501(c)(3) Line 9 LSS of Wisconsin & Upper Michigan Inc 0 LSS Housing North Willow Inc 647 Virginia Street Milwaukee WI 53204 391680855 Low Income Housing WI 501(c)(3) PF LSS of Wisconsin & Upper Michigan Inc 0 LSS Housing South Willow Inc 647 Virginia Street Milwaukee WI 53204 391680615 Low Income Housing WI 501(c)(3) Line 9 LSS of Wisconsin & Upper Michigan Inc 0 LSS Housing Prairieview Inc 647 Virginia Street Milwaukee WI 53204 391788222 Low Income Housing WI 501(c)(3) Line 9 LSS of Wisconsin & Upper Michigan Inc 0 LSS Housing Woodview Inc 647 Virginia Street Milwaukee WI 53204 391788223 Low Income Housing WI 501(c)(3) Line 9 LSS of Wisconsin & Upper Michigan Inc 0 LSS Housing Woodside Inc 647 Virginia Street Milwaukee WI 53204 391753134 Low Income Housing WI 501(c)(3) Line 9 LSS of Wisconsin & Upper Michigan Inc 0 LSS Housing Willow Wood INc 647 Virginia Street Milwaukee WI 53204 391847066 Low Income Housing WI 501(c)(3) Line 9 LSS of Wisconsin & Upper Michigan Inc 0 LSS Housing Germantown Inc 647 Virginia Street Milwaukee WI 53204 273144214 Low Income Housing WI 501(c)(3) Line 9 LSS of Wisconsin & Upper Michigan Inc 0 Lss Housing Waukesha Hickory Flats Inc 647 W Virginia Street Milwaukee WI 53204 454730197 Low Income Housing WI 501(c)(3) Line 9 LSS of Wisconsin & Upper Michigan Inc 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 LSS Foundation Inc L 363881 FMV LSS Housing Inc L 63905 FMV LSS Housing Inc Q 785234 FMV Lss Manor Inc - Calument L 8206 FMV LSS Manor Inc - Calument Q 120119 FMV Lss Manor Inc - Chocolay L 16343 fMV LSS Manor Inc - Chocolay Q 262707 FMV Lss Manor Inc - New Berlin L 40042 fMV LSS Manor Inc - New Berlin Q 281518 FMV LSS Manor Inc - Marquette L 12311 fMV LSS Manor Inc - Marquette Q 141351 FMV LSS Housing Woodview Inc L 10964 fMV LSS Housing Woodview Inc Q 91532 FMV Lss Housing - Houghton Inc L 5671 FMV LSS Housing Houghton Inc Q 98818 FMV LSS Manor Inc - Lake Geneva L 22792 fMV LSS Manor Inc - Lake Geneva Q 193078 FMV LSS Housing North Willow Inc L 14984 fMV LSS Housing North Willow Inc Q 113792 FMV LSS Housing Prairieview Inc L 9132 fMV LSS Housing Prairieview Inc Q 74111 FMV LSS Housing Woodside Inc L 12331 fMV LSS Housing Woodside Inc Q 95682 FMV LSS Housing - Hampton Inc L 6648 fMV LSS Housing - Hampton Inc Q 60275 FMV LSS Housing Center St Inc L 5936 fMV LSS Housing Center St Inc Q 60144 FMV LSS Housing Granville Inc L 5508 fMV LSS Housing Granville Inc Q 46173 FMV LSS Housing 26th Street Inc L 6001 fMV LSS Housing 26th Street Inc Q 59710 FMV LSS Housing Mill Road Inc L 6811 fMV LSS Housing Mill Road Inc Q 55273 FMV LSS Housing Eau Claire Inc L 3000 fMV LSS Housing Eau Claire Inc Q 52413 FMV LSS Housing South Willow INc L 11653 fMV LSS Housing South Willow INc Q 84380 FMV LSS Housing Willow Wood Inc L 8228 fMV LSS Housing Willow Wood Inc Q 78820 FMV LSS Housing Germantown Inc L 2045 fMV LSS Housing Germantown Inc Q 13849 FMV LSS Housing Waukesha Hickory Flats Inc L 2075 FMV LSS Housing Waukesha Hickory Flats Inc Q 16040 FMV