2013-01-21T10:22:34-06:00 2012-09-30 391173131 SCHENCK SC 100 MARITIME DRIVE SUITE 2B MANITOWOC WI 542206805 990 2011-10-01 391142305 LAKESHORE HUMANE SOCIETY INC LAKE 9206845401 1551 N 8TH STREET MANITOWOC WI 542201901 MARY JO HABAN 9206845401 2013-01-17 1 LACEY SILBERNAGEL CPA P01245590 9206845500 2011 2016-03-07 17:11:31Z MARY JO HABAN 1551 N 8TH STREET MANITOWOC WI 54220 324949 0 X WWW.LAKESHOREHUMANE.ORG X 1993 WI THE MISSION OF THE LAKESHORE HUMANE SOCIETY, INC. IS TO ENSURE HUMANE, COMPASSIONATE TREATMENT OF ALL ANIMALS ENTRUSTED TO ITS CARE, REUNITE LOST ANIMALS WITH THEIR OWNERS, PROVIDE FOR ALL ADOPTED ANIMALS TO BE PLACED IN RESPONSBILE, PERMANENT HOMES AND EXTEND HUMANE EDUCATION TO THE PUBLIC. 303 303 27 100 2168 -1537 114840 198888 112145 90133 4459 9532 23830 15796 255274 314349 0 0 0 0 170104 179641 0 0 403 168895 235174 338999 414815 -83725 -100466 692839 625386 17272 16707 675567 608679 X THE MISSION OF THE LAKESHORE HUMANE SOCIETY, INC. IS TO ENSURE HUMANE, COMPASSIONATE TREATMENT OF ALL ANIMALS ENTRUSTED TO ITS CARE, REUNITE LOST ANIMALS WITH THEIR OWNERS, PROVIDE FOR ALL ADOPTED ANIMALS TO BE PLACED IN RESPONSBILE, PERMANENT HOMES AND EXTEND HUMANE EDUCATION TO THE PUBLIC. 0 0 357832 88940 MAINTAIN A SHELTER FOR LOST AND ABANDONED ANIMALS 357832 1 1 0 0 0 0 0 0 0 1 1 1 0 1 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 3 0 27 1 1 1 0 0 0 0 0 0 0 X 303 303 0 0 1 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X X MARY JO HABAN 9206845401 1551 N 8TH STREET MANITOWOC WI 542201901 X DAVE EVANS 0.00 X 0 0 0 ANN MARIE LUCKOW 0.00 X 0 0 0 KIM LAZANSKY PHILIPPI 0.00 X 0 0 0 KIM REPINSKI 0.00 X 0 0 0 FELICIA GAUTHIER 0.00 X 0 0 0 KITTY WENDT 0.00 X 0 0 0 KELLY KOEPKE 0.00 X 0 0 0 TRACY BECKER 0.00 X 0 0 0 STEPHANIE GREETAN FORMER 0.00 X 0 0 0 KEITH PHILIPPI FORMER 0.00 X 0 0 0 MARY JO HABAN 0.00 X 0 0 0 DAWN BURGARD 0.00 X 0 0 0 0 0 0 0 0 0 0 0 11760 1875 185253 74247 198888 ANIMAL SHELTER 900099 61591 61591 MUNICIPALITY FEES 900099 26374 26374 BOARDING FEES 900099 2168 2168 90133 2886 2886 6646 0 6646 6646 6646 17131 1875 2310 14821 14821 8664 8290 374 374 OTHER 900099 601 601 601 314349 88940 2168 24353 157011 135029 21982 1092 939 153 21538 18523 3015 392 392 11252 11252 8298 8298 10915 4088 6424 403 23941 17956 5985 16631 12473 4158 MEDICAL SUPPLIES 104931 104931 SHELTER SUPPLIES 44613 44613 REPAIRS AND MAINTENANCE 9477 7108 2369 DUES AND SUBSCRIPTIONS 1909 1909 2815 1965 850 414815 357832 56580 403 X 39865 11410 206 3009 0 18750 2864 0 4592 4475 595123 348038 261429 247085 35114 41161 189619 94775 159150 204721 692839 625386 17272 16707 17272 16707 X 629776 527420 15791 17987 30000 63272 675567 608679 692839 625386 X -100466 33578 X X 0 1 1 X 0 X 286147 152785 164492 114840 198888 917152 286147 152785 164492 114840 198888 917152 236717 680435 12335 13849 23182 4459 9532 63357 15503 14266 14856 2168 46793 42984 26868 7885 28707 17131 123575 1150877 1028099 0.59120 0.56300 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 185890 33272 20923 8180 231905 193917 2767 10794 185890 189920 11905 7908 193917 193182 5819 9081 189920 0.72530 0.27280 0.00190 0 0 25829 25829 421824 212201 209623 147470 135837 11633 247085 CERTIFICATES OF DEPOSIT 94775 F 94775 INTEREST RECEIVABLE 398 BENEFICIAL INTEREST IN ASSETS HELD BY COMMUNITY FOUNDATION 204323 204721 314349 414815 -100466 20067 13511 33578 -66888 345016 20067 10600 30667 314349 0 314349 425415 10600 10600 414815 0 414815 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE ORGANIZATION FOLLOWS THE GUIDANCE FOR ACCOUNTING FOR UNCERTAINTIES IN INCOME TAXES WHICH IS PART OF FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) 740-10, INCOME TAXES. THIS GUIDANCE INCREASES THE RELEVANCY AND COMPARABILITY OF FINANCIAL REPORTING BY CLARIFYING THE WAY ORGANIZATIONS ACCOUNT FOR UNCERTAINTIES IN INCOME TAXES FOR TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN. IT MAKES RECOGNITION AND MEASUREMENT MORE CONSISTENT AS WELL AS OFFERING CLEAR CRITERIA FOR SUBSEQUENTLY RECOGNIZING, DERECOGNIZING AND MEASURING SUCH TAX POSITIONS FOR FINANCIAL STATEMENT PURPOSES. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 8,290. FUNDRAISING EXPENSES 2,310. PART XIII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 8,290. FUNDRAISING EXPENSES 2,310. WALK FOR KINDNESS 11664 1875 9789 1881 3 7342 7342 429 19006 1875 17131 2310 2310 14821 X VETERINARY SERVICES 1 33020 FMV X RADIO ADVERTISING 1 6023 FMV 0 0 0 FORM 990, PART VI, SECTION A, LINE 4 THE ORGANIZATION UPDATED ITS BYLAWS TO CHANGE ITS YEAR-END TO MAY 30TH. THIS CHANGE WILL BE EFFECTIVE STARTING WITH THE YEAR ENDED MAY 30TH, 2013. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS OF THE ORGANIZATION ARE ELECTED BY THE MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B CHANGES TO THE BYLAWS ARE SUBJECT TO APPROVAL BY MEMBERS OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11 A DRAFT OF THE FORM 990 IS REVIEWED BY BOARD MEMBERS BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE ASKED IF THEY HAVE A CONFLICT OF INTEREST PRIOR TO VOTING. IF THEY DO, THE BOARD REQUESTS THAT DIRECTOR NOT TO VOTE. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION HAS AN INDEPENDENT HUMAN RESOURCE CONSULTANT THAT PROVIDES THE BOARD WITH REQUIRED DATA TO DETERMINE THE COMPENSATION FOR THE MANAGER OF OPERATIONS AND OTHER KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THROUGH OUR MONTHLY MEETINGS FINANCIAL REPORTS ARE AVAILABLE. OTHERS ARE RETAINED AND WILL BE PROVIDED UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 20,067. PRIOR PERIOD ADJUSTMENTS: 13,511. TOTAL TO FORM 990, PART XI, LINE 5: 33,578. FORM 990, PART XII, LINE 2C: THERE HAVE BEEN NO CHANGES TO THE PROCEDURES FOR OVERSIGHT OF THE AUDIT PROCESS.