2014-02-12T16:17:25-06:00 2013-06-30 391173131 SCHENCK SC 712 RIVERFRONT DRIVE STE 301 SHEBOYGAN WI 53081 990 2012-07-01 390821861 LAKELAND COLLEGE LAKE 9205651336 PO BOX 359 SHEBOYGAN WI 530820359 CAROLE ROBERTSON 9205651336 2014-02-11 1 PHILIP S KLEMME CPA P01045375 9204580341 2012 2015-11-30 17:44:51Z CAROLE ROBERTSON PO BOX 359 SHEBOYGAN WI 530820359 45002099 0 X WWW.LAKELAND.EDU X 1862 WI LAKELAND COLLEGE PROVIDES EDUCATIONAL SERVICES TO UNDERGRADUATE AND GRADUATE STUDENTS IN SHEBOYGAN COUNTY, THROUGHOUT WISCONSIN AND ONLINE. THE FEES COLLECTED DIRECTLY RELATE TO THE PROVISIONS OF THOSE SERVICES ON A ONE-TO-ONE BASIS (I.E. THIS REVENUE IS COLLECTED FROM THE BENEFICIARIES OF THE SERVICE.) IN ADDITION, HOUSING AND MEAL SERVICES ARE PROVIDED TO THE STUDENTS ATTENDING CLASSES AT THE MAIN CAMPUS. LIVING IN THE CAMPUS COMMUNITY IS AN INTEGRAL PART OF THE TRADITIONAL 4 YEAR LIBERAL ARTS EDUCATION, WHICH LAKELAND COLLEGE PROVIDES IN ITS TRADITIONAL DAY-UNDERGRADUATE PROGRAM. 24 24 1451 50 79900 0 5219223 5097122 38760286 39281985 89550 230405 126178 143340 44195237 44752852 10595100 12613014 0 0 21844614 21480314 0 0 736180 12899129 11753543 45338843 45846871 -1143606 -1094019 41780781 41694132 23408195 24226300 18372586 17467832 X LAKELAND COLLEGE PROVIDES EDUCATIONAL SERVICES TO UNDERGRADUATE AND GRADUATE STUDENTS IN SHEBOYGAN COUNTY, THROUGHOUT WISCONSIN AND ONLINE. THE FEES COLLECTED DIRECTLY RELATE TO THE PROVISIONS OF THOSE SERVICES ON A ONE-TO-ONE BASIS (I.E. THIS REVENUE IS COLLECTED FROM THE BENEFICIARIES OF THE SERVICE.) IN ADDITION, HOUSING AND MEAL SERVICES ARE PROVIDED TO THE STUDENTS ATTENDING CLASSES AT THE MAIN CAMPUS. LIVING IN THE CAMPUS COMMUNITY IS AN INTEGRAL PART OF THE TRADITIONAL 4 YEAR LIBERAL ARTS EDUCATION, WHICH LAKELAND COLLEGE PROVIDES IN ITS TRADITIONAL DAY-UNDERGRADUATE PROGRAM. 0 0 20694674 12613014 33150126 ACADEMIC SUPPORT AND STUDENT SERVICES: INCLUDES PROVIDING OF FEDERAL, STATE AND OTHER OUTSIDE GRANTS AS WELL AS INSTITUTIONAL GRANTS 9941379 624598 INSTRUCTION AND RELATED ACTIVITIES: TO PROVIDE FACILITIES FOR HOLDING COURSES AND EDUCATIONAL COMMUNITY EVENTS. 4399128 5078035 AUXILIARY SERVICES: TO PROVIDE RESIDENTIAL AND FOOD SERVICES TO COLLEGE STUDENTS INCIDENTAL TO THEIR EDUCATION AND HOST VARIOUS EDUCATIONAL COMMUNITY EVENTS. 2954981 349326 OTHER PROGRAM SERVICES: TO PROVIDE OPERATIONAL AND MAINTENANCE SUPPORT OF THE PLANT FOR HOLDING COURSES AND EDUCATIONAL COMMUNITY EVENTS. 2954981 349326 37990162 1 1 0 0 0 0 0 1 0 0 1 1 0 0 1 0 0 1 1 1 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 1 0 0 0 1 141 0 1 1451 1 1 1 0 0 0 0 1 1 0 0 0 0 X 24 24 1 0 0 0 0 0 0 1 1 0 1 1 0 1 1 1 1 1 1 1 0 X X X CAROLE ROBERTSON 9205651336 PO BOX 359 SHEBOYGAN WI 530820359 DEBRA A ANSAY 0.00 X 0 0 0 RICHARD L ENSWEILER 0.00 X 0 0 0 DORON M GREEN 0.00 X 0 0 0 HAROLD E GRIES 0.00 X 0 0 0 IRVIN KAAGE 0.00 X 0 0 0 JEFFREY LAMMERS 0.00 X 0 0 0 DAVID R PIERCE 0.00 X 0 0 0 KATHIE POWERS 0.00 X 0 0 0 CARLA E SALMON 0.00 X 0 0 0 FREDRIC A SEEFELDT 0.00 X 0 0 0 JEFFREY D SPENCE 0.00 X 0 0 0 WAYMON V STEWART 0.00 X 0 0 0 DEBORAH G WENTE 0.00 X 0 0 0 MICHAEL A GRANDILLO 50.00 X 202600 0 41546 DANIEL W ECK 50.00 X 136500 0 24972 ROBERT T MELZER 0.00 X 0 0 0 PETER N REDDIN 0.00 X 0 0 0 MICHAEL BOGENSCHUETZ 0.00 X 0 0 0 BARBARA S GANNON 0.00 X 0 0 0 JOHN T MCFADDEN 0.00 X 0 0 0 DAVID J MICHAEL 0.00 X 0 0 0 JEFFREY M OTTUM 0.00 X 0 0 0 WILLIAM C SHELDON 0.00 X 0 0 0 PETER F BEMIS 0.00 X 0 0 0 MARGARET ALBRINCK 50.00 X 124038 0 30303 JOSEPH BOTANA 50.00 X 130633 0 30390 NATHAN DEHNE 50.00 X 111770 0 28998 E ANTHONY FESSLER 50.00 X 41121 0 9218 ZACHARY VOELZ 50.00 X 112475 0 16190 KENNETH STRMISKA 50.00 X 126775 0 21749 KELLEN WINSLOW 50.00 X 74003 0 13751 MEHRABAN KHODAVANDI 40.00 X 145981 0 26007 MATTHEW S NIEDERJOHN 40.00 X 123997 0 29668 CHARLES R STOCKMAN 40.00 X 105087 0 16438 1434980 0 289230 10 0 1 0 CAMERA CORNER PO BOX 248 GREEN BAY WI 543050248 TECHNOLOGY EQUIPMENT 529091 PLYMOUTH UTILITIES 900 CTH PP PLYMOUTH WI 530730277 UTILITIES 523302 FOLLETT HIGHER EDUCATION GROUP 1818 SWIFT DRIVE OAK BROOK IL 605231576 CAMPUS BOOK STORE 508032 BLACKBOARD INC PO BOX 200154 PITTSBURGH PA 152510154 EDUCATION TECHNOLOGY 410108 LAMAR COMPANIES PO BOX 96030 BATON ROUGE LA 70896 ADVERTISING SIGNS 366880 18 60010 503550 3148513 1385049 5097122 EDUCATION, TUITION AND FEES 611600 33150126 33150126 AUXILIARY SERVICES 611600 5078035 5078035 INSTRUCTION ACTIVITIES 611600 624598 624598 OTHER PROGRAM REVENUE 611710 349326 349326 UNRELATED BUSINESS INCOME 900099 79900 79900 39281985 234871 234871 4466 -4466 -4466 -4466 388121 60010 244781 143340 143340 44752852 39202085 79900 373745 12613014 12613014 1724209 828534 651123 244552 15000339 12633497 2175553 191289 644441 497725 119569 27147 4111325 3100063 983657 27605 237755 237755 29631 29631 49044 49044 631011 277779 324040 29192 1067618 1049565 18053 1103901 521081 483741 99079 899386 737058 162328 1381802 1294577 87225 830301 596949 195798 37554 53026 46508 6518 586547 380209 206338 2139921 1318224 821697 196944 127198 69746 COST OF GOODS SOLD 1198848 1198848 COMMUNITY SERVICE 420583 373822 46761 MAINTENANCE & REPAIRS 400937 246119 154818 UNCOLLECTIBLES 295560 62810 232750 230728 86582 111145 33001 45846871 37990162 7120529 736180 3457938 2907253 1144117 629771 1368309 1383405 443360 858908 87322 67364 426587 492923 57137461 29488715 27899696 27648746 6618302 7423583 335150 282179 41780781 41694132 2635097 2881305 383306 386345 2809665 2983530 14199092 14250000 360973 185147 3020062 3539973 23408195 24226300 X 15497813 15758704 2824103 1658162 50670 50966 18372586 17467832 41780781 41694132 X -1094019 248074 -58809 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 189428 X X 0 1698324 1698324 37884478 18588562 19295916 535040 372540 162500 4843938 4475780 368158 12175681 6051833 6123848 27648746 OTHER EQUITY INDEX FUNDS 7423583 F 7423583 POST RETIREMENT 1235605 ASSETS RETIREMENT OBLIGATION 499008 INTEREST RATE EXCHANGE AGREEMENTS 472161 ANNUITY OBLIGATIONS 332083 STUDENT DEPOSITS 185803 AGENCY FUNDS 325721 DUE TO LAKELAND COLLEGE FOUNDATION 489592 3539973 X 33397152 248074 -88019 160055 33237097 11515755 11515755 44752852 34301906 -29210 -29210 34331116 11515755 11515755 45846871 PART III, LINE 4: WORKS OF ART ARE INCLUDED WITH THE COLLEGE'S ASSETS, AND ON DISPLAY ON CAMPUS FOR PUBLIC VIEWING. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: POST RETIREMENT - LAKELAND COLLEGE ACCOUNTS FOR POST RETIREMENT BENEFITS THROUGH THE USE OF AN OUTSIDE ACTUARIAL FIRM. THESE AMOUNTS ARE ACCRUED FOR ON AN ANNUAL BASIS. PART XI, LINE 2D - OTHER ADJUSTMENTS: ADJUSTMENT OF ACTUARIAL LIABILITY FOR ANNUITIES PAYABLE -61,309. FIN 47 AMORTIZATION -29,210. NET ASSETS RELEASED FROM RESTRICTIONS 2,500. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS AND GRANTS PROVIDED TO STUDENTS TO OFFSET TUITION 12,613,014. PROGRAM REVENUE NETTED WITH EXPENSES ON FINANCIAL STATEMENTS -1,097,259. PART XII, LINE 2D - OTHER ADJUSTMENTS: FIN 47 AMORTIZATION -29,210. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS AND GRANTS PROVIDED TO STUDENTS TO OFFSET TUITION 12,613,014. PROGRAM REVENUE NETTED WITH EXPENSES ON FINANCIAL STATEMENTS -1,097,259. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 ALL APPLICATIONS AND ADVERTISING CONTAIN STATEMENTS AS TO THE NONDISCRIMINATORY POLICY OF THE COLLEGE. GALA EVENT 368921 60010 308911 105681 9264 59348 29589 BLASTERS GOLF TOURNAMENT 79210 79210 28433 3439 9027 448131 60010 388121 134114 12703 59348 38616 244781 143340 1 FEDERAL GRANTS 1111 3031448 CASH PROVIDED TO RECIPIENTS FEDERAL WORK STUDY 349 464053 CASH PROVIDED TO RECIPIENTS INSTITUTIONAL GRANTS 1535 7148193 CASH PROVIDED TO RECIPIENTS OUTSIDE GRANTS 101 801780 CASH PROVIDED TO RECIPIENTS STATE GRANTS 520 1167540 CASH PROVIDED TO RECIPIENTS PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: ALL GRANTS ARE DISBURSED TO THE STUDENTS ACCOUNTS DIRECTLY, ACCORDING TO GOVERNMENT REGULATIONS. X X 1 1 X X X 0 0 0 0 0 0 0 0 0 MICHAEL A GRANDILLO 202600 0 0 0 0 0 0 0 0 0 202600 0 0 0 PART I, LINE 1A HOUSING AND CLUB DUES PROVIDED TO THE PRESIDENT OF THE COLLEGE. A WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 391337855 2010-03-31 14635000 CONSTRUCTION OF FACILITIES FOR CONTINUING EDUCATIONAL AND ACADEMIC SUPPORT 0 0 0 A 14635000 75922 14635000 2010 1 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 1 1 1 M&I BANK 5.000000000000 0 0 0 0 0 OFFICER DAUGHTER OF OFFICER 1500 GRANT EDUCATION ROHDE DALES LLC TRUSTEE IS PARTNER IN ENTITY PROVIDING LEGAL SERVICES 16238 LEGAL SERVICES 0 X 1 152513 FAIR MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION A, LINE 2 A BOARD MEMBER IS ALSO A TRUSTEE FOR ANOTHER BOARD MEMBER'S FOUNDATION FORM 990, PART VI, SECTION B, LINE 11 MEMBERS OF THE AUDIT COMMITTEE AND EXECUTIVE COMMITTEE OF THE TRUSTEES REVIEW THE 990 AND MAKE IT AVAILABLE TO THE ENTIRE BOARD OF TRUSTEES UPON REQUEST. FORM 990, PART VI, SECTION B, LINE 12C THE PRESIDENT AND VICE-PRESIDENT OF FINANCE/CFO OF THE COLLEGE REVIEWS ALL CONFLICT OF INTEREST POLICIES FROM TRUSTEES AND KEY EMPLOYEES, AND PASSES ANY ITEMS THAT ARE OF CONCERN TO THE AUDIT COMMITTEE FORM 990, PART VI, SECTION B, LINE 15 THE COLLEGE'S HUMAN RESOURCE DIRECTOR PROVIDES THE CHAIRMAN OF THE BOARD COMPARATIVE DATA, COLLEGE'S POLICY AND RECOMMENDATIONS. THE CHAIRMAN REVIEWS AND DISCUSSES WITH THE EXECUTIVE COUNCEL IF NECESSARY AND APPROVES THE EMPLOYEES' WAGES. FORM 990, PART VI, SECTION C, LINE 19 THE COLLEGE'S 990 AND OTHER POLICIES ARE AVAILABLE UPON REQUEST FROM THE VICE PRESIDENT OF FINANCE, ON THE COLLEGE'S WEBSITES AND FOR PUBLIC VIEWING THROUGH GUIDESTAR. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: ADJUSTMENT OF ACTUARIAL LIABILITY FOR ANNUITIES PAYABLE -61,309. NET ASSETS RELEASED FROM RESTRICTIONS 2,500. FORM 990, PAGE 12, PART XII, LINE 2C A COMMITEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. LAKELAND COLLEGE FOUNDATION PO BOX 359 SHEBOYGAN WI 530820359 391655132 TO PROVIDE SCHOLARSHIPS TO LAKELAND COLLEGE STUDENTS WI 501(C)(3) LINE 7 N/A 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAKELAND COLLEGE FOUNDATION INC C 503550 CASH LAKELAND COLLEGE FOUNDATION INC B 442698 CASH