2013-08-13T16:07:01-05:00 2012-12-31 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 777 E WISCONSIN AVENUE 32ND FLOOR MILWAUKEE WI 53202 990 2012-01-01 390816846 LUTHERAN SOCIAL SERVICES OF WISCONSIN AND UPPER MICHIGAN INC LUTH 4142814400 647 W VIRGINIA STREET NO 300 MILWAUKEE WI 532041535 DAVID LARSON 4142814400 2013-08-13 1 TROY E MARINE CPA P00187863 4147775500 2013-08-13 2012 2016-02-24 21:20:13Z DAVID LARSON 647 W VIRGINIA STREET NO 300 MILWAUKEE WI 532041535 64820405 0 X WWW.LSSWIS.ORG X 1882 WI PROVIDER OF HEALTH & HUMAN SERVICES. 11 11 1868 1813 0 0 3281125 2993029 64660606 58338176 84325 888098 1523841 1224536 69549897 63443839 2690800 2552300 0 0 48087134 40707139 0 0 783168 21196052 20747260 71973986 64006699 -2424089 -562860 52760048 52833760 27831863 25835697 24928185 26998063 MOTIVATED BY THE COMPASSION OF CHRIST, WE HELP PEOPLE IMPROVE THE QUALITY OF THEIR LIVES. 0 0 19611437 2107908 23677978 AGING AND DISABILITIES INCLUDES PROGRAMS AND SERVICES FOR PERSONS WITH DISABILITIES, AGING AND HOUSING. PROGRAM INCLUDE, TRADITIONAL RESIDENTIAL, DAY PROGRAMS SERVING BOTH PWD AND AGING, COMMUNITY SUPPORTED LIVING, EDUCATIONAL SERVICES, COMMUNITY CENTER PROGRAMS, HOUSING ASSISTANCE AND REFERRAL. ALSO INCLUDED IS MARKET RATE HOUSING FOR SENIORS, SOLUTIONS MARKET RATE HOUSING AND HUD HOUSING FOR A VARIETY OF POPULATIONS INCLUDING CMI, ELDERLY, PWD AND OTHER LOW INCOME POPULATIONS. IN 2012 PWD HAS BEEN IN THE PROCESS OF TRANSITION FROM TRADITIONAL RESIDENTIAL PROGRAMS TO COMMUNITY SUPPORTED LIVING. THIS TRANSITION WILL CONTINUE IN 2013 AS THE BUSINESS UNIT MOVES TO SUPPORT INDIVIDUALS IN THE COMMUNITY AND IN THE HOMES OF THEIR OWN. 25546896 179788 23428639 CHILDREN AND FAMILY SERVICE CONSISTS OF MULTIPLE PROGRAMS DESIGNED TO STABILIZE, SUPPORT AND TREAT CHILDREN, YOUTH AND THEIR FAMILIES. THESE PROGRAMS RANGE FROM CHILD CARE TO RESIDENTIAL TREATMENT FACILITIES AND EVERYTHING IN BETWEEN. OUR CHARGE IS TO HELP FAMILIES AND THEIR COMMUNITIES CREATE A SAFE AND STABLE ENVIRONMENT FOR THEIR CHILDREN. THIS ALSO INCLUDES FINDING FAMILIES FOR THOSE WITHOUT A "FOREVER" FAMILY, OR REUNIFICATION WHEN THE FAMILY HAS BEEN FRACTURED. OVER 60 YEARS. ADOPTION SERVICES INCLUDE SERVICES FOR BIRTHPARENTS, TEMPORARY FOSTER CARE IN CONJUNCTION WITH COUNTIES WITHIN THE STATE OF WISCONSIN, ADOPTION SERVICES FOR INFANTS, CHILDREN AND SPECIAL NEEDS CHILDREN, TREATMENT FOSTER CARE FOR CHILDREN NEEDING SPECIALIZED OUT OF HOME CARE. 10730995 264604 11231559 WELLNESS AND CHANGE SERVICES ENCOMPASS A WIDE VARIETY OF SERVICES, WHICH IS DIVIDED INTO THREE BUSINESS GROUPS - WELLNESS, CHANGE AND COMMUNITY. THE WELLNESS GROUP LARGELY CONSISTS OF OUTPATIENT MENTAL HEALTH AND AODA CLINICS, ALONG WITH FINANCIAL COUNSELING, PREMARRIAGE WORKSHOPS AND SEXUAL ASSAULT TREATMENT SERVICES. THE CHANGE GROUP IS ALSO MADE UP OF AODA TREATMENT SERVICES IN A VARIETY OF FORMATS INCLUDING RESIDENTIAL TREATMENT AND HALFWAY HOUSES. THE CHANGE GROUP ALSO INCLUDES TLP SERVICES (TRANSITIONAL LIVING). THE COMMUNITY GROUP IS CENTERED ON SOCIAL MINISTRY PROGRAMMING FOR THOSE WHO ARE HOMELESS AND/OR MENTAL ILLNESS, ALONG WITH SEVERAL CBRF'S PROVIDING CARE FOR THOSE WITH MENTAL ILLNESS. 55889328 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 1 455 0 1 1868 1 0 1 RS 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X RACHEL KESSLER 4142814400 647 W VIRGINIA ST SUITE 300 MILWAUKEE WI 532041535 BISHOP BRUCE BURNSIDE 2.00 X 0 0 0 BISHOP DUANE PEDERSON 2.00 X 0 0 0 BISHOP JAMES JUSTMAN 2.00 X 0 0 0 BISHOP JEFF BARROW 2.00 X 0 0 0 BISHOP JIM ARENDS 2.00 X 0 0 0 BISHOP TOM SKRENES 2.00 X 0 0 0 BRIAN R RUDE 2.00 X 0 0 0 DAVID VAN KLEY 2.00 X 0 0 0 DAVID TITUS 2.00 X 0 0 0 ERIC THOMAS 2.00 X X 0 0 0 JOHN GRACE 2.00 X X 0 0 0 JOHN HOWMAN 2.00 X 0 0 0 JOHN SCHALLER 2.00 X X 0 0 0 RENEE PATTERSON 2.00 X 0 0 0 RICK HOYME 2.00 X X 0 0 0 SCOTT BARTH 2.00 X 0 0 0 STEVE UMLAND 2.00 X X 0 0 0 DAVID N LARSON 40.00 X 121153 0 103822 DAWN R THIBEDEAU 40.00 X 107065 0 0 JOYCE FEASTER 40.00 X 123513 0 4277 LISA A HASSENSTAB 40.00 X 106532 0 1115 LORENZ W LUTEY 40.00 X 112987 0 44805 PAUL BRINKMAN 40.00 X 93967 0 95934 REBECCA S SOMMEFEILD 40.00 X 118040 0 9271 RONALD A HAUSER 40.00 X 121510 0 9596 STACI M WELLENTIN 40.00 X 129677 0 2425 THEODORE A HAKALA 40.00 X 130158 0 15982 1164602 0 287227 9 0 1 0 BAKER TILLY VIRCHOW KRAUSE PO BOX 7398 MADISON WI 53707 AUDITING 266177 SCHROEDER GROUP SC 20800 SWENSON DR SUITE 475 WAUKESHA WI 53186 ATTORNEY 198789 CAILLIER CLINIC LTD 505 S DEWEY STREET SUITE 101 EAU CLAIRE WI 54701 MEDICAL 102865 3 1853564 1139465 2993029 AGING & DISABILITIES 623000 23677978 23677978 CHILDREN & FAMILY SERVICES 624100 23428639 23428639 WELLNESS AND CHANGE 624100 11231559 11231559 58338176 23110 23110 2241554 1376566 864988 864988 864988 MANAGEMENT FEES 561000 1399523 1399523 MISCELLANEOUS REVENUE 900099 256864 256864 REAL ESTATE IMPAIRMENT 900099 -431851 -431851 1224536 63443839 59562712 0 888098 2552300 2552300 1164602 239550 831085 93967 31048476 27396367 3382062 270047 867428 688125 138444 40859 4082026 3728806 290305 62915 3544607 3240494 279608 24505 5500 5500 311496 226381 85115 194261 155459 38802 21712 21712 1110679 848687 176377 85615 110915 42297 28440 40178 2286255 1553925 680314 52016 4020876 3642455 329954 48467 2263392 2034067 198723 30602 384847 263773 107585 13489 827162 489838 337324 1132983 726754 406229 PAYMENTS TO OUTSIDED PR 6542033 6542033 FOOD 1108735 1104840 1858 2037 ALL OTHER 345027 326290 266 18471 BAD DEBT 81387 81387 64006699 55889328 7334203 783168 21625 18211 1579723 10058699 10234955 1317730 1575937 22580146 12873004 13032753 9707142 1825138 277382 26507517 29436996 52760048 52833760 10675620 9056686 2427842 2352519 7935000 6289104 14007984 504297 418508 27831863 25835697 X 685712 252386 20722631 23175023 3519842 3570654 24928185 26998063 52760048 52833760 X -562860 2632738 X 0 1 X 1 1 1 X 3351024 3210581 1492511 1569286 1139465 10762867 3351024 3210581 1492511 1569286 1139465 10762867 10762867 64880 30269 11685 2433 23110 132377 1130192 1243727 2239147 1036709 1656377 7306152 18201396 372456241 0.59130 0.64690 X SCHEDULE A, PART IV, SUPPLEMENTAL INFORMATION: OTHER INCOME PART II, LINE 10 DESCRIPTION: MANAGEMENT FEES 2008: 853376. 2009: 939434. 2010: 2055479. 2011: 1036709. 2012: 1399523. DESCRIPTION: MISCELLANEOUS 2008: 276816. 2009: 304293. 2010: 183668 2011: 0. 2012: 256854. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 21449 0 1 0 0 0 0 1 21449 0 0 21449 0 EXPLANATION OF LOBBYING ACTIVITIES: PART II-B, LINE 1: LOBBYING ACTIVITY BY LUTHERAN SOCIAL SERVICES OF WISCONSIN & UPPER MICHIGAN, INC. FOR 2012 CONSISTED PRIMARILY OF MEETINGS AND DISCUSSIONS WITH WISCONSIN LEGISLATIVE REPRESENTATIVES ON VARIOUS PENDING LEGISLATIVE MATTERS WITH HEALTH AND HUMAN SERVICES ISSUES WITHIN THEIR SCOPE. 1666484 1666484 14827543 7568952 7258591 6086119 5304052 782067 9707142 UNAMORTIZED ISSUE COST AND OTHER ASSETS 559063 ASSETS HELD FOR SALE 4142100 BENEFICIAL INTEREST IN LSS FOUNDATION 25174873 INTERAGENCY RECEIVABLE (PAYABLE) -439040 29436996 RESERVED CHARITY GIFT 109366 DEFERRED COMPENSATION 224128 457 PLAN LIABILITIES 85014 418508 1 FOSTER FAMILY 971 1410663 HOUSING 1433 241811 TRANSPORTATION 3733 173017 ALLOWANCES 1086 326648 REFUGEE RESETTLEMENT 658 302058 OTHER ASSISTANCE 13 817 SPECIAL EDUCATION 41 10379 CLOTHING 319 31362 MEDICAL AND DENTAL 618 34612 PERSONAL ITEMS 286 13392 FOOD 192 7541 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, 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 N LARSON 121153 0 0 0 0 0 0 0 103822 0 224975 0 0 0 LORENZ W LUTEY 112987 0 0 0 0 0 0 0 44805 0 157792 0 0 0 PAUL BRINKMAN 93967 0 0 0 0 0 0 0 95934 0 189901 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS SIX MEMBERS COMPRISING OF THE SYNODS OF THE ELCA FORM 990, PART VI, SECTION A, LINE 7A THE SYNOD COUNCIL OF EACH MEMBER HAS THE POWER TO ELECT MEMBER REPRESENTATIVES TO THE BOARD OF DIRECTORS CONSISTING OF TEN IN TOTAL. FIVE AT-LARGE DIRECTORS ARE ELECTED BY THE BOARD. FORM 990, PART VI, SECTION A, LINE 7B A QUORUM IS REQUIRED FOR TRANSACTIONS 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 OF TOP MANAGEMENT. FORM 990, PART VI, SECTION C, LINE 19 KEY POLICIES AND FINANCIAL INFORMATION ARE POSTED ON LSSWIS.ORG, THE AGENCY'S WEBSITE. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST IN LSS FOUNDATION 2,632,738. APPLETON TCC LLC 820 W COLLEGE AVENUE APPLETON WI 54914 391242451 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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