2015-09-21T12:00:37-05:00 2014-12-31 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 777 E WISCONSIN AVENUE 32ND FLOOR MILWAUKEE WI 53202 990 2014-01-01 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 2015-09-21 1 TROY E MARINE CPA P00187863 4147775500 2015-09-21 2014 2016-04-25 22:37:26Z DAVID LARSON 647 W VIRGINIA STREET NO 300 MILWAUKEE WI 532041535 55769251 0 X WWW.LSSWIS.ORG X 1882 WI PROVIDER OF HEALTH & HUMAN SERVICES. 10 10 1402 1492 0 0 3019512 3510114 51058873 50407747 778437 42473 1672833 1577877 56529655 55538211 2621694 2798379 0 0 33101272 34245379 0 0 443755 19366435 19199951 55089401 56243709 1440254 -705498 51351879 48676082 20357756 19177350 30994123 29498732 X MOTIVATED BY THE COMPASSION OF CHRIST, WE HELP PEOPLE IMPROVE THE QUALITY OF THEIR LIVES. 0 0 17144208 226489 17074817 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. 11820069 1614245 13012502 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. 10060890 907160 10906335 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. 8219962 48468 8223771 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. 1765089 2017 1190321 HOUSING SERVICES - HOUSING SERVICES MANAGES AND MAINTAINS SOLUTIONS, MARKET RATE HOUSING, AND HUD HOUSING FOR A VARIETY OF POPULATIONS INCLUDING SENIORS, CMI, PWD AND OTHER LOW INCOME POPULATIONS. SEVERAL OF THE PROPERTIES ALSO PROVIDE CASE MANAGEMENT SERVICES. 9985051 50485 9414092 49010218 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 1 439 0 1 1402 1 0 0 0 0 0 0 0 0 0 0 X 10 10 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 DIRECTOR 2.00 X 0 0 0 TOM SKRENES ADVISORY MEMBER 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 X 0 0 0 JOHN GRACE FIRST VICE CHAIR 2.00 X X 0 0 0 JOHN HOWMAN SECRETARY 2.00 X 0 0 0 JOHN SCHALLER CHAIR 2.00 X X 0 0 0 RICK HOYME ADVISORY MEMBER 2.00 X 0 0 0 SCOTT BARTH DIRECTOR 2.00 X 0 0 0 DOUGLAS LARSON DIRECTOR 2.00 X 0 0 0 RENEE PATTERSON SECOND VICE CHAIR/ASSIST. SECRETARY 2.00 X X 0 0 0 JEFF BARROW ADVISORY MEMBER 2.00 X 0 0 0 GERALD MANSHOLT ADVISORY MEMBER 2.00 X 0 0 0 MARY STUMME-FROILAND ADVISORY MEMBER 2.00 X 0 0 0 DAVID J GROMACKI COO 39.00 1.00 X 171978 0 17975 DAVID N LARSON PRESIDENT 39.60 0.40 X 114491 0 127902 RONALD A HAUSER BUSINESS UNIT VP 40.00 X 143928 0 13220 JOSEPH M ARZBECKER CFO 39.00 1.00 X 197212 0 15901 KERI A DE BRUIN DIRECTOR OF HUMAN CAPITAL 40.00 X 121869 0 4597 JAMES W FISHER DIRECTOR OF IT 40.00 X 108744 0 13220 858222 0 192815 6 0 1 0 ENTERPRISE RENT-A-CAR PO BOX 840173 KANSAS CITY MO 64184 RENTAL 388747 LCM FUNDS 20 LLC 700 W VIRGINIA STREET SUITE 222 MILWAUKEE WI 53204 RENTAL 335935 DELL BUSINESS CREDIT PO BOX 5275 CAROL STREAM IL 60197 EQUIPMENT 314293 BAKER TILLY VIRCHOW KRAUSE PO BOX 7398 MADISON WI 53707 AUDITING 265119 VERIZON WIRELESS PO BOX 25505 LEHIGH VALLEY PA 18002 TELECOMMUNICATIONS 195509 5 864371 1226407 1419336 214221 3510114 PERMANENCE STABILITY & WELLNESS 623000 17074817 17074817 ADOPTION & OUT OF HOME SERVICES 624100 13012502 13012502 CHANGE & COMMUNITY DEVELOPMENT 624200 10906335 10906335 COMMUNITY & INDIVIDUAL SUPPORT 623990 8223772 8223772 HOUSING SERVICES 624100 1190321 1190321 50407747 23785 23785 68677 0 68677 68677 68677 249728 231040 18688 18688 18688 MANAGEMENT FEES 561000 1394710 1394710 MISCELLANEOUS REVENUE 900099 114490 114490 1509200 55538211 51802457 0 225640 2798379 2798379 1051037 157148 893889 26869562 23746932 2913309 209321 414205 316271 81765 16169 3189938 2960001 198732 31205 2720637 2381770 321098 17769 1250 1250 293331 211284 82047 126700 117334 9366 42957 42957 1038991 329774 605670 103547 110104 19399 87294 3411 2293405 1649962 612875 30568 3825321 3663330 151565 10426 1825833 1737610 82292 5931 360228 264307 93009 2912 518698 210792 307906 834737 531500 303237 PAYMENTS TO OUTSIDED PR 6368784 6368707 77 FOOD 836731 833275 3438 18 ALL OTHER 662838 650090 270 12478 BAD DEBT 60043 61103 -1060 56243709 49010218 6789736 443755 2829138 1745344 8090350 7790996 1013984 1375753 20323232 13071141 7991796 7252091 369422 331647 31057189 30180251 51351879 48676082 8308922 8045778 166833 44918 11467465 10719898 414536 366756 20357756 19177350 X 1535002 -454759 25755491 26193495 3703630 3759996 30994123 29498732 51351879 48676082 X -705498 -789893 X 0 1 X 1 1 1 X 1492511 1569286 1139465 1065079 1419336 6685677 1492511 1569286 1139465 1065079 1419336 6685677 6685677 11685 2433 23110 31565 23785 92578 2239147 1036709 1656387 1652133 1509200 8093576 14871831 302282023 0.44960 0.51680 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2010 AMOUNT: $ 183,668. 2013 AMOUNT: $ 285,284. 2014 AMOUNT: $ 114,490. MANAGEMENT FEES - 2010 AMOUNT: $ 2,055,479. 2011 AMOUNT: $ 1,036,709. 2012 AMOUNT: $ 1,656,387. 2013 AMOUNT: $ 1,366,849. 2014 AMOUNT: $ 1,394,710. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 42957 0 1 0 0 0 0 1 42957 0 0 42957 0 PART II-B, LINE 1: LOBBYING ACTIVITY BY LUTHERAN SOCIAL SERVICES OF WISCONSIN & UPPER MICHIGAN, INC. FOR 2014 CONSISTED PRIMARILY OF MEETINGS AND DISCUSSIONS WITH WISCONSIN LEGISLATIVE REPRESENTATIVES ON VARIOUS PENDING LEGISLATIVE MATTERS WITH HEALTH AND HUMAN SERVICES ISSUES WITHIN THEIR SCOPE. 1052165 1052165 12603733 7486350 5117383 964046 433351 530695 4229347 3680815 548532 1473941 1470625 3316 7252091 UNAMORTIZED ISSUE COST AND OTHER ASSETS 502230 ASSETS HELD FOR SALE 2249003 BENEFICIAL INTEREST IN LSS FOUNDATION 28030305 INTERAGENCY RECEIVABLE (PAYABLE) -601287 30180251 RESERVED CHARITY GIFT 98592 DEFERRED COMPENSATION 192078 457 PLAN LIABILITIES 76086 366756 1 FOSTER FAMILY 894 1512340 HOUSING 1662 313953 TRANSPORTATION 5187 157502 ALLOWANCES 913 316995 REFUGEE RESETTLEMENT 686 374186 SPECIAL EDUCATION 30 5124 CLOTHING 202 50472 MEDICAL AND DENTAL 167 19855 PERSONAL ITEMS 234 15346 FOOD 118 9072 COUNSELING 25 8645 MEDICATION, MGMT, MONITOR 19 5406 UTILITIES 11 647 VOCATION 15 7688 OTHER 2 1148 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 1 0 DAVID J GROMACKI COO 171978 0 0 0 0 0 0 0 17975 0 189953 0 0 0 DAVID N LARSON PRESIDENT 114491 0 0 0 0 0 0 0 127902 0 242393 0 0 0 RONALD A HAUSER BUSINESS UNIT VP 143928 0 0 0 0 0 0 0 13220 0 157148 0 0 0 JOSEPH M ARZBECKER CFO 197212 0 0 0 0 0 0 0 15901 0 213113 0 0 0 PART I, LINE 7 KERI DE BRUIN RECEIVED A ONE TIME BONUS OF $5000.00 IN 2014. X 130679 FMV X OFFICE SPACE 5 70042 FMV X RECREATION/ENTERTAINMENT 2 13500 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 FIVE AT LARGE DIRECTORS ARE ELECTED BY THE BOARD. 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 -789,893. APPLETON TCC LLC 820 W COLLEGE AVENUE APPLETON WI 54914 SPACE FOR SERVING THE ELDERLY WI 81124 2000450 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 - 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