2014-08-13T16:53:18-05:00 2013-12-31 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 777 E WISCONSIN AVENUE 32ND FLOOR MILWAUKEE WI 53202 990 2013-01-01 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 2014-08-13 1 TROY E MARINE CPA P00187863 4147775500 2014-08-13 2013 2015-11-30 17:44:51Z DAVID LARSON 647 W VIRGINIA STREET NO 300 MILWAUKEE WI 532041535 58289076 0 X WWW.LSSWIS.ORG X 1882 WI PROVIDER OF HEALTH & HUMAN SERVICES. 13 12 1498 1517 0 0 2993029 3019512 58338176 51058873 888098 778437 1224536 1672833 63443839 56529655 2552300 2621694 0 0 40707139 33101272 0 0 525377 20747260 19366435 64006699 55089401 -562860 1440254 52833760 51351879 25835697 20357756 26998063 30994123 X MOTIVATED BY THE COMPASSION OF CHRIST, WE HELP PEOPLE IMPROVE THE QUALITY OF THEIR LIVES. 0 0 16831413 239503 16902479 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. 10482813 1581050 12604533 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. 9712773 45261 10138075 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. 10857709 755880 11413786 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. 10857709 755880 11413786 47884708 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 0 0 0 0 1 1 0 0 0 1 434 0 1 1498 1 0 0 0 0 0 0 0 0 0 0 X 13 12 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 WI X RACHEL KESSLER 4142814400 647 W VIRGINIA ST SUITE 300 MILWAUKEE WI 532041535 BISHOP BRUCE BURNSIDE ADVISORY MEMBER 2.00 X 0 0 0 BISHOP DUANE PEDERSON ADVISORY MEMBER 2.00 X 0 0 0 BISHOP JAMES JUSTMAN ADVISORY MEMBER 2.00 X 0 0 0 BISHOP JEFF BARROW ADVISORY MEMBER 2.00 X 0 0 0 BISHOP JIM ARENDS DIRECTOR 2.00 X 0 0 0 BISHOP TOM SKRENES ADVISORY MEMBER 2.00 X 0 0 0 BRIAN R RUDE DIRECTOR 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 GRETCHEN VICKNEY TREASURER 2.00 X X 0 0 0 JOHN GRACE 2ND VICE CHAIR 2.00 X X 0 0 0 JOHN HOWMAN DIRECTOR 2.00 X 0 0 0 JOHN SCHALLER 1ST VICE CHAIR 2.00 X X 0 0 0 RICK HOYME DIRECTOR 2.00 X X 0 0 0 SCOTT BARTH DIRECTOR 2.00 X 0 0 0 STEVE UMLAND CHAIR 2.00 X X 0 0 0 TOM SCRIVNER SECRETARY/PAST CHAIR 2.00 X 0 0 0 DAVID J GROMACKI COO 40.00 X 152004 0 11443 DAVID N LARSON PRESIDENT 40.00 X 109840 0 108645 RONALD A HAUSER LINE OF SERVICE VP 40.00 X 125084 0 6855 386928 0 126943 3 0 1 0 LCM FUNDS 700 W VIRGINIA STREET SUITE 222 MILWAUKEE WI 53204 RENTAL 343132 BAKER TILLY VIRCHOW KRAUSE PO BOX 7398 MADISON WI 53707 AUDITING 289521 ENTERPRISE RENT-A-CAR PO BOX 840173 KANSAS CITY MO 64184 RENTAL 255996 1320 W CLEAIREMONT LLC PO BOX 607 EAU CLAIRE WI 54702 RENTS 148706 CHARTER COMMUNICATIONS LLC PO BOX 2981 MILWAUKEE WI 53201 CABLE - TV 125129 5 1954433 1065079 3019512 PERMANENCE STABILITY & WELLNESS 623000 16902479 16902479 ADOPTION & OUT OF HOME SERVICES 624100 12604533 12604533 CHANGE & COMMUNITY DEVELOPMENT 624200 10346089 10346089 COMMUNITY & INDIVIDUAL SUPPORT 623990 10138075 10138075 HOUSING SERVICES 624100 1067697 1067697 51058873 31565 31565 20700 0 20700 20700 20700 2506293 1759421 746872 746872 746872 MANAGEMENT FEES 561000 1366849 1366849 MISCELLANEOUS REVENUE 900099 285284 285284 1652133 56529655 52425722 0 1084421 2621694 2621694 513766 131834 381932 26112502 22950429 2993161 168912 463078 352512 98926 11640 3436547 3272957 121836 41754 2575379 2233476 326993 14910 5000 5000 190402 55624 134778 137445 126049 11396 42000 42000 1449441 373282 913339 162820 85694 28661 41716 15317 2073256 1544318 496252 32686 3828848 3553579 232215 43054 1841856 1734619 89621 17616 317480 280362 31728 5390 685612 311559 374053 951034 568864 382170 PAYMENTS TO OUTSIDED PR 6294778 6294693 85 FOOD 913665 911759 1890 16 ALL OTHER 381818 365331 5225 11262 BAD DEBT 168106 168106 55089401 47884708 6679316 525377 21625 1579723 2829138 10234955 8090350 1575937 1013984 20603265 12611469 9707142 7991796 277382 369422 29436996 31057189 52833760 51351879 9056686 8308922 2352519 166833 14007984 11467465 418508 414536 25835697 20357756 X 252386 1535002 23175023 25755491 3570654 3703630 26998063 30994123 52833760 51351879 X 1440254 2555806 X 0 1 X 1 1 1 X 3210581 1492511 1569286 1139465 1065079 8476922 3210581 1492511 1569286 1139465 1065079 8476922 8476922 30269 11685 2433 23110 31565 99062 1243727 2239147 1036709 1656377 1652133 7828093 16404077 337440117 0.51680 0.59130 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2009 AMOUNT: $ 304,293. 2010 AMOUNT: $ 183,668. 2013 AMOUNT: $ 285,284. MANAGEMENT FEES - 2009 AMOUNT: $ 939,434. 2010 AMOUNT: $ 2,055,479. 2011 AMOUNT: $ 1,036,709. 2012 AMOUNT: $ 1,656,377. 2013 AMOUNT: $ 1,366,849. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 42000 0 1 0 0 0 0 1 42000 0 0 42000 0 PART II-B, LINE 1: LOBBYING ACTIVITY BY LUTHERAN SOCIAL SERVICES OF WISCONSIN & UPPER MICHIGAN, INC. FOR 2013 CONSISTED PRIMARILY OF MEETINGS AND DISCUSSIONS WITH WISCONSIN LEGISLATIVE REPRESENTATIVES ON VARIOUS PENDING LEGISLATIVE MATTERS WITH HEALTH AND HUMAN SERVICES ISSUES WITHIN THEIR SCOPE. 1046865 1046865 12906495 7118717 5787778 986404 352323 634081 4041762 3532426 509336 1621739 1608003 13736 7991796 UNAMORTIZED ISSUE COST AND OTHER ASSETS 571354 ASSETS HELD FOR SALE 3275319 BENEFICIAL INTEREST IN LSS FOUNDATION 27730679 INTERAGENCY RECEIVABLE (PAYABLE) -520163 31057189 RESERVED CHARITY GIFT 113681 DEFERRED COMPENSATION 212366 457 PLAN LIABILITIES 88489 414536 1 FOSTER FAMILY 990 1539435 HOUSING 1411 291019 TRANSPORTATION 3062 158260 ALLOWANCES 806 263496 REFUGEE RESETTLEMENT 457 253086 SPECIAL EDUCATION 47 12160 CLOTHING 173 57356 MEDICAL AND DENTAL 354 25223 PERSONAL ITEMS 175 12556 FOOD 99 9103 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 X 0 0 0 0 0 0 0 0 0 DAVID J GROMACKI COO 152004 0 0 0 0 0 0 0 11443 0 163447 0 0 0 DAVID N LARSON PRESIDENT 109840 0 0 0 0 0 0 0 108645 0 218485 0 0 0 FORM 990, PART VI, SECTION A, LINE 7A A MINORITY NUMBER OF DIRECTORS SHALL BE APPOINTED BY LUTHERAN SOCIAL SERVICES OF WI & UPPER MI, INC. FORM 990, PART VI, SECTION B, LINE 11 THE FINANCE & INVESTMENT COMMITTEE OF THE BOARD RECEIVES A COPY OF THE FORM 990 AND IS PROVIDED THE OPPORTUNITY TO REVIEW IT. FORM 990, PART VI, SECTION B, LINE 12C IT IS AN ANNUAL REQUIREMENT FOR KEY EMPLOYEES, OFFICER AND DIRECTORS TO FILL OUT A CONFLICT OF INTEREST STATEMENT. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT PRESENTLY HAVE A PROCESS FOR PUBLIC ACCESS TO ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY OR FINANCIAL STATEMENTS. THESE ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST IN CHARITABLE REMAINDER ANNUNITY TRUST 2,555,806. APPLETON TCC LLC 820 W COLLEGE AVENUE APPLETON WI 54914 SPACE FOR SERVING THE ELDERLY WI 81124 2000450 LSS ABODE INC 647 VIRGINIA STREET MILWAUKEE WI 53204 391691758 AODA HOUSING SUPPORT WI 501(C)(3) LINE 9 LSS OF WISCONSIN & UPPER MICHIGAN INC 0 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)(4) LSS OF WISCONSIN & UPPER MICHIGAN INC 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 - 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