LUTHERAN SOCIAL SERVICES OF WISCONSIN AND UPPER MICHIGAN: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- LUTHERAN SOCIAL SERVICES OF WISCONSIN AND UPPER MICHIGAN (EIN 39-0816846)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-10-31
- IRS object ID
- 201223059349300017
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-10-31T09:24:21-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 390859910 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY VIRCHOW KRAUSE LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 SOUTH 84TH STREET SUITE 400 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53214 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 390816846 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTHERAN SOCIAL SERVICES OF WISCONSIN | BusinessNameLine1 |
| Business Name Line2 | AND UPPER MICHIGAN INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LUTH | NameControl |
| Phone | 4142814400 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 647 W VIRGINIA STREET NO 300 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 532041535 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAWN THIBEDEAU | Name |
| Title | VP-FINANCE/CFO | Title |
| Phone | 4142814400 | Phone |
| Date Signed | 2012-10-30 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TROY E MARINE CPA | Name |
| PTIN | P00187863 | PTIN |
| Phone | 4147775500 | Phone |
| Date Prepared | 2012-10-30 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DAWN THIBEDEAU | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 647 W VIRGINIA STREET NO 300 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 532041535 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 69989824 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.LSSWIS.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1882 | YearFormation |
| State Legal Domicile | WI | StateLegalDomicile |
| Activity Or Mission Description | PROVIDER OF HEALTH AND HUMAN SERVICES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 11 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 2276 | TotalNbrEmployees |
| Total Nbr Volunteers | 2417 | TotalNbrVolunteers |
| Total Gross UBI | -5966 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -5966 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 3432675 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3281125 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 77319340 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 64660606 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 164331 | InvestmentIncomePriorYear |
| Investment Income Current Year | 84325 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 2229130 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1523841 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 83145476 | TotalRevenuePriorYear |
| Total Revenue Current Year | 69549897 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 2626292 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 2690800 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 56405060 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 48087134 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1431595 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 24485083 | OtherExpensePriorYear |
| Other Expenses Current Year | 21196052 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 83516435 | TotalExpensesPriorYear |
| Total Expenses Current Year | 71973986 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -370959 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -2424089 | RevenuesLessExpensesCY |
| Total Assets BOY | 57574338 | TotalAssetsBOY |
| Total Assets EOY | 52760048 | TotalAssetsEOY |
| Total Liabilities BOY | 28737031 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 27831863 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 28837307 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 24928185 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | PROVIDER OF HEALTH & HUMAN SERVICES. MOTIVATED BY THE COMPASSION OF CHRIST, WE HELP PEOPLE IMPROVE THE QUALITY OF THEIR LIVES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 24808254 | Expense |
| Grants | 80210 | Grants |
| Revenue | 26320414 | Revenue |
| Description | PERSONS WITH DISABILITIES LINE OF SERVICE OFFERS A VARIETY OF SERVICES TO INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES AND MENTAL ILLNESSES. THE SERVICES INCLUDE: OVER 159 RESIDENTIAL PROGRAMS, COMMUNITY SKILLS, DAY SERVICES, GUARDIANSHIP, REPRESENTATIVE PAYEE SERVICES, CASE MANAGEMENT SERVICES, SELF-DIRECTED SUPPORTS, MENTAL HEALTH SERVICES AND MUCH MORE. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 22946643 | Expense |
| Grants | 1731653 | Grants |
| Revenue | 25201513 | Revenue |
| Description | CHILDREN AND FAMILY SERVICES OFFERS A VARIETY OF PROGRAMS INCLUDING: ALTERNATIVE EDUCATION FOR CHILDREN GRADES 7-12, BIRTH TO THREE INTERVENTION SERVICES FOR SPECIAL NEEDS CHILDREN, INTEGRATED CHILD CARE SERVICES, FAMILY PRESERVATION SERVICES, MULTI-COUNTY CHILD WELFARE PROGRAMS, INTENSIVE TREATMENT SERVICES FOR YOUTH 10 AND UP, INDEPENDENT AND TRANSITIONAL LIVING SERVICES, PSYCHIATRIC SERVICES, PREVENTION AND EARLY INTERVENTION SERVICES FOR FAMILIES, RESIDENTIAL TREATMENT SERVICES, RUNAWAY SERVICES, SEXUAL ASSAULT SERVICES, YOUTH MENTORING SERVICES, AND A VARIETY OF ADOPTION AND FOSTER CARE SERVICES THAT HAVE BEEN IN EXISTENCE FOR 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, AND TREATMENT FOSTER CARE FOR CHILDREN NEEDING SPECIALIZED OUT OF HOME CARE. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 6009668 | Expense |
| Grants | 295200 | Grants |
| Revenue | 6578284 | Revenue |
| Description | ADDICTIONS AND RESTORATIVE JUSTICE SERVICES PROVIDES ADDICTION ASSESSMENTS, INTENSIVE OUTPATIENT TREATMENT SERVICES, PRIMARY INPATIENT TREATMENT, TRANSITIONAL LIVING RESIDENTIAL (HALFWAY HOUSE) TREATMENT, TREATMENT FOR GAMBLING, SOBER LIVING FACILITIES, EDUCATION AND SUPPORT GROUPS FOR PEOPLE DEALING WITH ADDICTIONS. | Description |
Activity Other ActivityOther (3 entries)
| ExpenseExpense | GrantsGrants | RevenueRevenue | DescriptionDescription |
|---|---|---|---|
| 4413467 | 19688 | 3506044 | OLDER ADULT SERVICES AND HOUSING SERVICES PROVIDES INNOVATIVE COMMUNITY-BASED AND RESIDENTIAL SERVICES. SERVICES INCLUDE ADULT DAY SERVICES, RESIDENTIAL SERVICES, HOME HEALTH SERVICES, IN-HOME SUPPORT SERVICES SUCH AS MONEY MANAGEMENT AND HOUSEKEEPING, EARLY MEMORY LOSS PREVENTION, RESPITE SERVICES, FAMILY CAREGIVER SUPPORT AND EDUCATION, TRANSPORTATION COORDINATION, SERVICE COORDINATION IN SUBSIDIZED HOUSING, MENTAL HEALTH COUNSELING. |
| 2746697 | 1529 | 1732978 | BEHAVIORAL HEALTH SERVICES PROVIDES QUALITY OUTPATIENT MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES FOR PEOPLE OF ALL AGES AND SOCIO-ECONOMIC BACKGROUNDS. LSS' COUNSELING FOCUS INCLUDES: POST ADOPTION SERVICES, ATTACHMENT SERVICES, FAMILY THERAPY, GRIEF/LOSS, ABUSE/NEGLECT, DIVORCE, BLENDED FAMILIES, DEPRESSION, BIPOLAR DISORDER, OLDER ADULT MENTAL HEALTH NEEDS, PSYCHIATRY SERVICES, TRAUMA, FINANCIAL COUNSELING, CLINICAL SUPERVISION, CASE CONSULTATION. |
| 2339971 | 562520 | 1818654 | URBAN AND RURAL MINISTRIES SERVICES PROVIDES COMMUNITY ORGANIZING SERVICES TO BETTER PROVIDE INDIVIDUALS WITH BASIC NEEDS TO ALLEVIATE THE CONDITIONS ASSOCIATED WITH POVERTY, HOMELESSNESS, DISASTER AND ISOLATION. SERVICES PROVIDED INCLUDE: REFUGEE AND IMMIGRANT SERVICES, DROP-IN CENTERS FOR PERSONS WITH PERSISTENT MENTAL ILLNESS AS WELL AS HOMELESSNESS, CLOTHING DISTRIBUTION CENTERS, SERVICES FOR HOMELESS YOUTH, COMMUNITY ORGANIZING EFFORTS, AND DISASTER RESPONSE AND RECOVERY. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 9500135 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 583737 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 7057676 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 63264700 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 1 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 1 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 498 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 2276 | NumberOfEmployees |
| Employment Tax Returns Filed | 0 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 1 | ForeignFinancialAccount |
| Name Of Foreign Country | RS | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 11 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 11 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | WI | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAWN THIBEDEAU | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4142814400 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 647 W VIRGINIA ST SUITE 300 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 532041535 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (28 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| 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 | ||
| GRETCHEN VICKNEY | |||||||
| TREASURER | 2.00 | X | 0 | 0 | 0 | X | |
| TOM SCRIVNER | |||||||
| SECRETARY/PAST CHAIR | 2.00 | X | 0 | 0 | 0 | X | |
| STEVE UMLAND | |||||||
| CHAIR | 2.00 | X | 0 | 0 | 0 | X | |
| BISHOP TOM SKRENES | |||||||
| ADVISORY MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| JOHN GRACE | |||||||
| 2ND VICE CHAIR | 2.00 | X | 0 | 0 | 0 | X | |
| RICK HOYME | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| JOHN SCHALLER | |||||||
| 1ST VICE CHAIR | 2.00 | X | 0 | 0 | 0 | X | |
| SCOTT BARTH | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| BRIAN R RUDE | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| BISHOP JIM ARENDS | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| DAVID VAN KLEY | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| BISHOP JEFF BARROW | |||||||
| ADVISORY MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| JOHN HOWMAN | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| DAVID N LARSON | |||||||
| PRESIDENT | 40.00 | 118972 | 0 | 105372 | X | ||
| MICHAEL H GUNS | |||||||
| CFO/LEFT MAY 2011 | 40.00 | 69130 | 0 | 8263 | X | ||
| THEODORE A HAKALA | |||||||
| LINE OF SERVICE VP | 40.00 | 128073 | 0 | 17323 | X | ||
| LORENZ W LUTEY | |||||||
| COO | 40.00 | 117748 | 0 | 81191 | X | ||
| RONALD A HAUSER | |||||||
| LINE OF SERVICE VP | 40.00 | 123737 | 0 | 9887 | X | ||
| MARGARET C GROVES | |||||||
| LINE OF SERVICE VP | 40.00 | 134650 | 0 | 10284 | X | ||
| STACI M WELLENTIN | |||||||
| CHIEF INFORMATION OFFICER | 40.00 | 126042 | 0 | 4142 | X | ||
| W PAUL BRINKMAN | |||||||
| EXEC. VP OF ADVANCEMENT | 40.00 | 93134 | 0 | 96166 | X | ||
| DENISE L PILZ | |||||||
| VP OF PQI | 40.00 | 92582 | 0 | 6095 | X | ||
| LISA HASSENSTAB | |||||||
| VP-GOV'T RELATIONS AND ADV | 40.00 | 103250 | 0 | 717 | X | ||
| THOMAS OECHLER | |||||||
| INTERIM CFO/LEFT NOV 2011 | 40.00 | 113177 | 0 | 21562 | X | ||
| GREGORY H ROBBINS | |||||||
| EXEC. PROGRAM DIRECTOR | 40.00 | 116386 | 0 | 16738 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1336881 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 377740 | TotalOtherCompensation |
| Number Individuals GT100 K | 9 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| CHOICES TO CHANGE | |||||
| 3020 WASHINGTON AVE | PLOVER | WI | 54467 | GROUP HM HSE PARENTS | 1437100 |
| WISCONSIN EARLY AUTISM PROJECT INC | |||||
| 6402 ODANA ROAD | MADISON | WI | 53719 | AUTISM SERVICES | 541535 |
| FW CONSULTING INC | |||||
| 2110 LUANN LANE | MADISON | WI | 53713 | AUTISM SERVICES | 466123 |
| SIERRA GROUP HOME | |||||
| 337 HUDSON STREET | ANTIGO | WI | 54409 | YOUTH COUNSELING SERVICES | 426672 |
| BAKER TILLY VIRCHOW KRAUSE | |||||
| 500 MIDLAND CT | JANESVILLE | WI | 53546 | AUDITING | 263571 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 17 | NumberOfContractorsGT100K |
| Related Organizations | 1711839 | RelatedOrganizations |
| All Other Contributions | 1569286 | AllOtherContributions |
| Total Contributions | 3281125 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| PERSONS WITH DISABILIT | 623000 | 26321188 | 26321188 |
| CHILDREN & FAMILY SERV | 624100 | 24860661 | 24860661 |
| ADDICTIONS & CORRECTIO | 623990 | 6439231 | 6439231 |
| HOUSING/AGING | 624200 | 3495728 | 3495728 |
| BEHAVIORAL HEALTH | 621400 | 1725819 | 1725819 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1817979 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1817979 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 64660606 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12582 | TotalRevenueColumn |
| Exclusion | $12,582 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 3764 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 9730 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -5966 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -5966 | TotalRevenueColumn |
| Unrelated Business Revenue | -5966 | UnrelatedBusinessRevenue |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 501940 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 430197 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 71743 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 71743 | TotalRevenueColumn |
| Exclusion | $71,743 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MANAGEMENT FEES | 561000 | 1952412 | 1952412 |
| MISCELLANEOUS REVENUE | 900099 | 319218 | 319218 |
| REAL ESTATE IMPAIRMENT | 900099 | -741823 | -741823 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1529807 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 69549897 | TotalRevenueColumn |
| Related Or Exempt Function Income | 66190413 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | -5966 | UnrelatedBusinessRevenue |
| Exclusion | $84,325 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2690800 | Total |
| Program Services | 2690800 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1686693 | Total |
| Program Services | 129271 | ProgramServices |
| Management And General | 1368122 | ManagementAndGeneral |
| Fundraising | 189300 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37170721 | Total |
| Program Services | 33614597 | ProgramServices |
| Management And General | 2963768 | ManagementAndGeneral |
| Fundraising | 592356 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 598168 | Total |
| Program Services | 389322 | ProgramServices |
| Management And General | 172393 | ManagementAndGeneral |
| Fundraising | 36453 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4684825 | Total |
| Program Services | 4271294 | ProgramServices |
| Management And General | 349817 | ManagementAndGeneral |
| Fundraising | 63714 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3946727 | Total |
| Program Services | 3539231 | ProgramServices |
| Management And General | 351573 | ManagementAndGeneral |
| Fundraising | 55923 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12413 | Total |
| Management And General | 12413 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 373081 | Total |
| Program Services | 257225 | ProgramServices |
| Management And General | 114976 | ManagementAndGeneral |
| Fundraising | 880 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 124797 | Total |
| Program Services | 115997 | ProgramServices |
| Management And General | 8800 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14203 | Total |
| Management And General | 14203 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1574427 | Total |
| Program Services | 814340 | ProgramServices |
| Management And General | 627133 | ManagementAndGeneral |
| Fundraising | 132954 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 179213 | Total |
| Program Services | 61457 | ProgramServices |
| Management And General | 20205 | ManagementAndGeneral |
| Fundraising | 97551 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 233287 | Total |
| Program Services | 198117 | ProgramServices |
| Management And General | 34077 | ManagementAndGeneral |
| Fundraising | 1093 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4383331 | Total |
| Program Services | 3879912 | ProgramServices |
| Management And General | 446859 | ManagementAndGeneral |
| Fundraising | 56560 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2415538 | Total |
| Program Services | 2168009 | ProgramServices |
| Management And General | 182380 | ManagementAndGeneral |
| Fundraising | 65149 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 466033 | Total |
| Program Services | 320716 | ProgramServices |
| Management And General | 102772 | ManagementAndGeneral |
| Fundraising | 42545 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 676614 | Total |
| Program Services | 571236 | ProgramServices |
| Management And General | 105378 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1277505 | Total |
| Program Services | 1104264 | ProgramServices |
| Management And General | 173241 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 656627 | Total |
| Program Services | 605206 | ProgramServices |
| Management And General | 46725 | ManagementAndGeneral |
| Fundraising | 4696 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| PAYMENTS TO OUTSIDED PR | 3935206 | 3935206 | ||
| ALL OTHER | 1875100 | 1700869 | 96379 | 77852 |
| FOOD | 1386731 | 1381245 | 4014 | 1472 |
| TELEPHONE | 913859 | 822835 | 82335 | 8689 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 698087 | Total |
| Program Services | 693551 | ProgramServices |
| Management And General | 128 | ManagementAndGeneral |
| Fundraising | 4408 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 71973986 | Total |
| Program Services | 63264700 | ProgramServices |
| Management And General | 7277691 | ManagementAndGeneral |
| Fundraising | 1431595 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20916 | BOY |
| EOY | 18211 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11752444 | BOY |
| EOY | 10058699 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1392380 | BOY |
| EOY | 1317730 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 27462203 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 14429450 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15363416 | BOY |
| EOY | 13032753 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 245349 | BOY |
| EOY | 1825138 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28799833 | BOY |
| EOY | 26507517 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 57574338 | BOY |
| EOY | 52760048 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10620661 | BOY |
| EOY | 10675620 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2315827 | BOY |
| EOY | 2427842 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8800000 | BOY |
| EOY | 7935000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6036584 | BOY |
| EOY | 6289104 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 963959 | BOY |
| EOY | 504297 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28737031 | BOY |
| EOY | 27831863 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1110298 | BOY |
| EOY | 685712 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24290202 | BOY |
| EOY | 20722631 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3436807 | BOY |
| EOY | 3519842 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28837307 | BOY |
| EOY | 24928185 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 57574338 | BOY |
| EOY | 52760048 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -2424089 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -1485033 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3939461 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3351024 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3210581 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1492511 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1569286 | CurrentTaxYear |
| Total | 13562863 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3939461 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3351024 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3210581 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1492511 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1569286 | CurrentTaxYear |
| Total | 13562863 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 13562863 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 174839 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 64880 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 30269 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11685 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2433 | CurrentTaxYear |
| Total | 284106 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1467781 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1130192 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1243727 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2239147 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1036709 | CurrentTaxYear |
| Total | 7117556 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 20964525 | TotalSupport |
| Gross Receipts From Admissions Etc | 400541827 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.64690 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.65320 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Political Expenditures | 14203 | PoliticalExpenditures |
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 1 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 1 | DirectContactLegislators |
| Direct Contact Legislators | $14,203 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 0 | OtherActivities |
| Total Lobbying Expenditures IIB | 14203 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF LOBBYING ACTIVITIES: | Identifier |
| Return Reference | PART II-B, LINE 1: | ReturnReference |
| Explanation | LOBBYING ACTIVITY BY LUTHERAN SOCIAL SERVICES OF WISCONSIN & UPPER MICHIGAN, INC. FOR 2011 CONSISTED PRIMARILY OF MEETINGS AND DISCUSSIONS WITH WISCONSIN LEGISLATIVE REPRESENTATIVES ON VARIOUS PENDING LEGISLATIVE MATTERS WITH HEALTH AND HUMAN SERVICES ISSUES WITHIN THEIR SCOPE. | Explanation |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2579345 | OtherCostOrOtherBasis |
| Book Value | 2579345 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 17061072 | OtherCostOrOtherBasis |
| Depreciation | 8527006 | Depreciation |
| Book Value | 8534066 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 989408 | OtherCostOrOtherBasis |
| Depreciation | 172263 | Depreciation |
| Book Value | 817145 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6832378 | OtherCostOrOtherBasis |
| Depreciation | 5730181 | Depreciation |
| Book Value | 1102197 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 13032753 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| UNAMORTIZED ISSUE COST AND OTHER ASSETS | 354753 |
| ASSETS HELD FOR SALE | 3610629 |
| BENEFICIAL INTEREST IN LSS FOUNDATION | 22542135 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 26507517 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ANNUITY AND OTHER MISC. LIABILITIES | $99,840 |
| INTERCOMPANY PAYABLE | $404,457 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 504297 | TotalOfAmounts |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (13 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|
| FOSTER HOME CARE | 368 | 1431374 |
| HOUSING | 55 | 68691 |
| TRANSPORTATION | 202 | 167605 |
| ALLOWANCES | 77 | 59525 |
| REFUGEE RESETTLEMENT | 279 | 386937 |
| OTHER ASSISTANCE | 66 | 362570 |
| SPECIAL EDUCATION | 2 | 1002 |
| CLOTHING | 80 | 100016 |
| MEDICAL AND DENTAL | 17 | 39692 |
| PERSONAL ITEMS | 44 | 39402 |
| SCHOOL FEES | 170 | 13012 |
| LEGAL ASSISTANCE | 1 | 34 |
| AODA TREATMENT | 33 | 20940 |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | 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. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Payments | X | IdemnificationGrossUpPayments |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DAVID N LARSON | |||||||||||||
| 118972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105372 | 0 | 224344 | 0 | 0 | 0 |
| LORENZ W LUTEY | |||||||||||||
| 117748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81191 | 0 | 198939 | 0 | 0 | 0 |
| W PAUL BRINKMAN | |||||||||||||
| 93134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96166 | 0 | 189300 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHEFA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 391337855 | IssuerEIN |
| CUSIP Number | 97767OPAB | CUSIPNumber |
| Date Issued | 2004-10-28 | DateIssued |
| Issue Price | 10450000 | IssuePrice |
| Description Of Purpose | REFUND 2/4/99 ISSUE | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 1 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 10450000 | TotalProceeds |
| Refunding Escrow | 6986322 | RefundingEscrow |
| Issuance Costs From Proceeds | 157117 | IssuanceCostsFromProceeds |
| Working Capital Expenditures | 186561 | WorkingCapitalExpenditures |
| Capital Expenditures | 3120000 | CapitalExpenditures |
| Year Of Subst Completion | 2004 | YearOfSubstCompletion |
| Current Refunding | 1 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | TOM SCRIVNER | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | ATTORNEY | Relationship |
| Amount Of Transaction | 0 | AmountOfTransaction |
| Description Of Transaction | LEGAL WORK TOM SCRIVNER IS AN ATTORNEY WITH THE LAW FIRM OF MICHAEL BEST & FRIEDRICH LLP WHICH PROVIDES LEGAL SERVICES TO LSS. | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| 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. | |
| FORM 990, PART XI, LINE 5: | CHANGE IN BENEFICIAL INTEREST IN LSS FOUNDATION -1,485,033. TOTAL TO FORM 990, PART XI, LINE 5: -1,485,033. | CHANGES IN NET ASSETS OR FUND BALANCES: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APPLETON TCC LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 W COLLEGE AVENUE | AddressLine1 |
| City | APPLETON | City |
| State | WI | State |
| ZIP Code | 54914 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391242451 | EIN |
| Primary Activities | SPACE FOR SERVING THE ELDERLY | PrimaryActivities |
| Legal Domicile State | WI | LegalDomicileState |
| Total Income | 81124 | TotalIncome |
| EOY Assets | 2000450 | EOYAssets |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LSS | BusinessNameLine1 |
Form990 Schedule R Part II Form990ScheduleRPartII (22 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg | Direct Controlling Entity NADirectControllingEntityNA |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | N/A | |
| 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 - 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 - LAKE GENEVA | |||||||||||
| 647 VIRGINIA STREET | MILWAUKEE | WI | 53204 | 391904973 | LOW INCOME HOUSING | WI | 501(C)(3) | LINE 9 | LSS OF WISCONSIN & UPPER MICHIGAN INC | 0 | |
| LSS HOUSING HAMPTON INC | |||||||||||
| 647 VIRGINIA STREET | MILWAUKEE | WI | 53204 | 391835540 | LOW INCOME HOUSING | WI | 501(C)(3) | LINE 9 | LSS OF WISCONSIN & UPPER MICHIGAN INC | 0 | |
| LSS HOUSING CENTER STREET INC | |||||||||||
| 647 VIRGINIA STREET | MILWAUKEE | WI | 53204 | 391927384 | LOW INCOME HOUSING | WI | 501(C)(3) | LINE 9 | LSS OF WISCONSIN & UPPER MICHIGAN INC | 0 | |
| LSS HOUSING GRANVILLE INC | |||||||||||
| 647 VIRGINIA STREET | MILWAUKEE | WI | 53204 | 391875119 | LOW INCOME HOUSING | WI | 501(C)(3) | LINE 9 | LSS OF WISCONSIN & UPPER MICHIGAN INC | 0 | |
| LSS HOUSING 26TH STREET INC | |||||||||||
| 647 VIRGINIA STREET | MILWAUKEE | WI | 53204 | 391990951 | LOW INCOME HOUSING | WI | 501(C)(3) | LINE 9 | LSS OF WISCONSIN & UPPER MICHIGAN INC | 0 | |
| LSS HOUSING MILL ROAD INC | |||||||||||
| 647 VIRGINIA STREET | MILWAUKEE | WI | 53204 | 391787556 | LOW INCOME HOUSING | WI | 501(C)(3) | LINE 9 | LSS OF WISCONSIN & UPPER MICHIGAN INC | 0 | |
| LSS HOUSING EAU CLAIRE INC | |||||||||||
| 647 VIRGINIA STREET | MILWAUKEE | WI | 53204 | 391904974 | LOW INCOME HOUSING | WI | 501(C)(3) | LINE 9 | LSS OF WISCONSIN & UPPER MICHIGAN INC | 0 | |
| LSS HOUSING NORTH WILLOW INC | |||||||||||
| 647 VIRGINIA STREET | MILWAUKEE | WI | 53204 | 391680855 | LOW INCOME HOUSING | WI | 501(C)(3) | LINE 9 | LSS OF WISCONSIN & UPPER MICHIGAN INC | 0 | |
| LSS HOUSING SOUTH WILLOW INC | |||||||||||
| 647 VIRGINIA STREET | MILWAUKEE | WI | 53204 | 391680615 | LOW INCOME HOUSING | WI | 501(C)(3) | LINE 9 | LSS OF WISCONSIN & UPPER MICHIGAN INC | 0 | |
| LSS HOUSING PRAIRIEVIEW INC | |||||||||||
| 647 VIRGINIA STREET | MILWAUKEE | WI | 53204 | 391788222 | LOW INCOME HOUSING | WI | 501(C)(3) | LINE 9 | LSS OF WISCONSIN & UPPER MICHIGAN INC | 0 | |
| LSS HOUSING WOODVIEW INC | |||||||||||
| 647 VIRGINIA STREET | MILWAUKEE | WI | 53204 | 391788223 | LOW INCOME HOUSING | WI | 501(C)(3) | LINE 9 | LSS OF WISCONSIN & UPPER MICHIGAN INC | 0 | |
| LSS HOUSING WOODSIDE INC | |||||||||||
| 647 VIRGINIA STREET | MILWAUKEE | WI | 53204 | 391753134 | LOW INCOME HOUSING | WI | 501(C)(3) | LINE 9 | LSS OF WISCONSIN & UPPER MICHIGAN INC | 0 | |
| LSS HOUSING WILLOW WOOD INC | |||||||||||
| 647 VIRGINIA STREET | MILWAUKEE | WI | 53204 | 391847066 | LOW INCOME HOUSING | WI | 501(C)(3) | LINE 9 | LSS OF WISCONSIN & UPPER MICHIGAN INC | 0 | |
| LSS HOUSING GERMANTOWN INC | |||||||||||
| 647 VIRGINIA STREET | MILWAUKEE | WI | 53204 | 273144214 | LOW INCOME HOUSING | WI | 501(C)(3) | LINE 9 | LSS OF WISCONSIN & UPPER MICHIGAN INC | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (22 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| LSS FOUNDATION INC | ||
| K | 1448730 | FMV |
| LSS HOUSING INC | ||
| K | 63257 | FMV |
| LSS HOUSING INC | ||
| P | 680141 | FMV |
| LSS MANOR INC - CALUMENT | ||
| P | 76301 | FMV |
| LSS MANOR INC - CHOCOLAY | ||
| P | 115672 | FMV |
| LSS MANOR INC - NEW BERLIN | ||
| P | 279335 | FMV |
| LSS MANOR INC - MARQUETTE | ||
| P | 105296 | FMV |
| LSS HOUSING WOODVIEW INC | ||
| P | 78864 | FMV |
| LSS HOUSING HOUGHTON INC | ||
| P | 97942 | FMV |
| LSS MANOR INC - LAKE GENEVA | ||
| P | 179898 | FMV |
| LSS HOUSING NORTH WILLOW INC | ||
| P | 269882 | FMV |
| LSS HOUSING PRAIRIEVIEW INC | ||
| P | 67287 | FMV |
| LSS HOUSING WOODSIDE INC | ||
| P | 94839 | FMV |
| LSS HOUSING - HAMPTON INC | ||
| P | 41957 | FMV |
| LSS HOUSING CENTER ST INC | ||
| P | 65559 | FMV |
| LSS HOUSING GRANVILLE INC | ||
| P | 47572 | FMV |
| LSS HOUSING 26TH STREET INC | ||
| P | 51387 | FMV |
| LSS HOUSING MILL ROAD INC | ||
| P | 65122 | FMV |
| LSS HOUSING EAU CLAIRE INC | ||
| P | 44878 | FMV |
| LSS HOUSING SOUTH WILLOW INC | ||
| P | 91724 | FMV |
| LSS HOUSING WILLOW WOOD INC | ||
| P | 75967 | FMV |
| LSS HOUSING GERMANTOWN INC | ||
| P | 23284 | FMV |
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