Civic Intelligence

Lss Foundation Inc.

990 • Fiscal year 2020 • EIN 39-1242451

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 04, 2021

Organization ProfileWWW.LSSWIS.ORG
6737 W Washington Street No 2275West Allis, WI 53214

(414) 246-2300

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

5th percentile

0.00x

Higher debt load relative to assets than 5% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

7th percentile

0.02x

Higher debt load relative to revenue than 7% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

5th percentile

-67%

Higher net margin than 5% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

8th percentile

$0

Higher top officer pay than 8% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

51st percentile

7.1%

Faster asset growth than 51% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

37th percentile

-2.2%

Faster revenue growth than 37% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets5th percentile

Assets

Up

$32,868,828

Up $2,180,033 (+7.1%) from 2019

Net Assets

Up

$32,852,518

Up $2,396,131 (+7.9%) from 2019

Liabilities

Down

$16,310

Down $216,098 (-93%) from 2019

Revenue And Expenses
Liabilities / Revenue7th percentileNet Margin5th percentile

Revenue

Down

$1,061,850

Down $23,452 (-2.2%) from 2019

Expenses

Down

$1,777,245

Down $1,077,020 (-38%) from 2019

Net Income

Up

-$715,395

Up $1,053,568 (+60%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$40M$30M$20M$10M$0Assets 2011: $24,660,749Liabilities 2011: $18,614Net Assets 2011: $24,642,1352011Assets 2012: $27,619,832Liabilities 2012: $344,959Net Assets 2012: $27,274,8732012Assets 2013: $30,289,152Liabilities 2013: $458,473Net Assets 2013: $29,830,6792013Assets 2014: $30,310,675Liabilities 2014: $180,370Net Assets 2014: $30,130,3052014Assets 2015: $28,627,553Liabilities 2015: $157,856Net Assets 2015: $28,469,6972015Assets 2016: $29,727,380Liabilities 2016: $30,538Net Assets 2016: $29,696,8422016Assets 2017: $32,491,223Liabilities 2017: $32,029Net Assets 2017: $32,459,1942017Assets 2018: $28,439,154Liabilities 2018: $182,302Net Assets 2018: $28,256,8522018Assets 2019: $30,688,795Liabilities 2019: $232,408Net Assets 2019: $30,456,3872019Assets 2020: $32,868,828Liabilities 2020: $16,310Net Assets 2020: $32,852,5182020Assets 2021: $34,713,386Liabilities 2021: $14,590Net Assets 2021: $34,698,7962021Assets 2022: $29,198,440Liabilities 2022: $14,500Net Assets 2022: $29,183,9402022Assets 2023: $32,356,035Liabilities 2023: $5,143Net Assets 2023: $32,350,8922023Assets 2024: $35,517,944Liabilities 2024: $20,172Net Assets 2024: $35,497,7722024

Highlighted filing

2020

Assets$32,868,828
Liabilities$16,310
Net Assets$32,852,518
Open 2020 Filing

Operations Trend

Revenue Growth37th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,724,712Expenses 2011: $3,515,308Net Income 2011: -$790,5962011Revenue 2012: $3,327,454Expenses 2012: $3,056,118Net Income 2012: $271,3362012Revenue 2013: $3,320,977Expenses 2013: $3,120,005Net Income 2013: $200,9722013Revenue 2014: $2,901,799Expenses 2014: $2,083,068Net Income 2014: $818,7312014Revenue 2015: $3,044,153Expenses 2015: $2,510,971Net Income 2015: $533,1822015Revenue 2016: $4,842,184Expenses 2016: $1,989,258Net Income 2016: $2,852,9262016Revenue 2017: $1,380,072Expenses 2017: $2,176,135Net Income 2017: -$796,0632017Revenue 2018: $1,877,764Expenses 2018: $3,806,456Net Income 2018: -$1,928,6922018Revenue 2019: $1,085,302Expenses 2019: $2,854,265Net Income 2019: -$1,768,9632019Revenue 2020: $1,061,850Expenses 2020: $1,777,245Net Income 2020: -$715,3952020Revenue 2021: $1,690,210Expenses 2021: $1,781,224Net Income 2021: -$91,0142021Revenue 2022: $1,277,524Expenses 2022: $1,624,068Net Income 2022: -$346,5442022Revenue 2023: $1,422,075Expenses 2023: $1,742,657Net Income 2023: -$320,5822023Revenue 2024: $2,095,444Expenses 2024: $1,647,177Net Income 2024: $448,2672024

Highlighted filing

2020

Revenue$1,061,850
Expenses$1,777,245
Net Income-$715,395
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 4, 2021
Return Version
2020v4.1
Gross Receipts
$9,421,757
Mission and Program Overview

Mission

Supporting the tax exempt purpose of lutheran social services of wisconsin and upper michigan, inc.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$22,786,368$25,003,070▲ $2,216,702
Investments Other Securities$2,896,454$3,027,373▲ $130,919
Other Notes and Loans Receivable, Net$3,209,770$2,959,770▼ $250,000
Cash and Non-Interest-Bearing Accounts$1,540,569$1,608,068▲ $67,499
Accounts Receivable$12,384$81,651▲ $69,267
Prepaid Expenses and Deferred Charges$96,890$2,416▼ $94,474
Total Assets$30,688,795$32,868,828▲ $2,180,033
Other Assets Total$146,360$186,480▲ $40,120
Liabilities
Accounts Payable and Accrued Expenses$232,408$16,310▼ $216,098
Total Liabilities$232,408$16,310▼ $216,098
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$26,155,780$28,149,078▲ $1,993,298
Net Assets With Donor Restrictions$4,300,607$4,703,440▲ $402,833
Total Net Assets Fund Balance$30,456,387$32,852,518▲ $2,396,131
Total Liabilities and Net Assets / Fund Balance$30,688,795$32,868,828▲ $2,180,033

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$3,027,373--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$28,063,257$134,475▲ $3,377,317$1,315,132$30,125,854
2019$26,279,846$147,663▲ $4,226,985$2,456,675$28,063,257
2018$30,524,413$277,313▼ $1,409,120$2,967,914$26,279,846
2017$27,844,879$274,749▲ $3,999,179$1,447,854$30,524,413
2016$26,922,216$531,819▲ $1,729,816$1,202,325$27,844,879
Compensation and Service Providers
Top Officer Pay8th percentile

Board Members and Trustees

NameTitle
Patricia WesnerChairperson
George RothVice Chair & Secretary
Matthew RichmondVice President
A Bela MarotiDirector
A William HuelsmanDirector
John SchallerDirector
John SilsethDirector
Jon StellmacherDirector
Margaret PaurDirector
Mark Van GenderenDirector
Robert ShepardDirector
Sara MaioDirector
David C BoerkeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$253,627
Program Service Revenue
$0
Investment Income
$808,223
Other Revenue
$0
All Other Contributions
$167,075
Change in Net Assets
$-715,395

Audited Revenue Reconciliation

Revenue per Audited Statements
$977,118
Revenue Not Reported on Financial Statements
$84,732
Revenue Not Reported on Form 990
$3,071,406
Other Revenue Adjustments
$-40,120
Total Revenue per Audited Statements
$4,048,524
Total Revenue per Form 990
$1,061,850
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,416,262
Other Expenses$278,828
Salaries, Compensation, and Employee Benefits$82,155
Total Fundraising Expense$73,287
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,416,262--$1,416,262
Fees for Service Investment Mgmnt Fees-$124,852-$124,852
Fees for Services Management-$98,732-$98,732
Other Salaries and Wages-$24,051$45,088$69,139
Office Expenses-$15,715$19,691$35,406
Fees for Services Accounting-$13,226-$13,226
Fees for Services Other-$6,612-$6,612
Other Employee Benefits-$1,956$4,565$6,521
Payroll Taxes-$2,052$3,943$5,995
Pension Plan Contributions-$500-$500
Total Functional Expenses$1,416,262$287,696$73,287$1,777,245

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,777,245
Expenses per Audited Statements$1,652,393
Total Expenses per Audited Statements$1,652,393
Expenses Not Reported on Financial Statements$124,852
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Lutheran Social Services of Wisconsin & Upper Michigan IncMilwaukee, WI501 (c) (3)Support of Lss Exempt Purpose$1,416,262
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“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 officers and directors to fill out a conflict of interest statement.”

Form 990, Part VI, Section B, Line 15

“Line 15a: the board of directors utilizes external resources, benchmarking, and other data to determine pay rates and approve pay and hiring of top management. Line 15b: the board of directors utilizes external resources, benchmarking, and other data to determine pay rates and approve pay and hiring.”

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.”

Filing and Contact Details

Filer

Filer Name
Lss Foundation Inc
EIN
39-1242451
Phone
4142462300
Address
6737 W WASHINGTON STREET NO 2275, WEST ALLIS, WI 53214

Signing Officer

Name
Patricia Wesner
Title
Officer
Phone
4142462300
Signed
2021-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patricia Wesner
Formed
1976
Legal Domicile
Wi
Voting Board Members
13
Independent Board Members
13
Employees
1
Volunteers
13

Preparer

Firm
Baker Tilly US Llp
Address
777 E WISCONSIN AVENUE 32ND FLOOR, MILWAUKEE, WI 53202
Preparer
Troy Marine CPA
Phone
4147775500
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in beneficial interest in charitable remainder annuity trust 40,120.”

Financial Statement Notes

PART V, LINE 4:

“The purpose of the endowment funds is to support lss of wisconsin and upper michigan, inc. And its programs.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Change in beneficial interest in charitable remainder trust -40,120.”

Raw XML AppendixShowing 400 of 539 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SUPPORTING THE TAX EXEMPT PURPOSE OF LUTHERAN SOCIAL SERVICES OF WISCONSIN AND UPPER MICHIGAN, INC.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt030456387
IRS990/NetAssetsOrFundBalancesEOYAmt032852518
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0164174
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0164174
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt03071406
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt026155780
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt028149078
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/FundraisingAmt019691
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt015715
IRS990/OfficeExpensesGrp/TotalAmt035406
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0146360
IRS990/OtherAssetsTotalGrp/EOYAmt0186480
IRS990/OtherChangesInNetAssetsAmt040120
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04565
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01956
IRS990/OtherEmployeeBenefitsGrp/TotalAmt06521
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt045088
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt024051
IRS990/OtherSalariesAndWagesGrp/TotalAmt069139
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt03209770
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt02959770
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03943
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02052
IRS990/PayrollTaxesGrp/TotalAmt05995
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0500
IRS990/PensionPlanContributionsGrp/TotalAmt0500
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt096890
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02416
IRS990/PrincipalOfficerNm0PATRICIA WESNER
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0266391
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt02580720
IRS990/PYInvestmentIncomeAmt0818911
IRS990/PYOtherExpensesAmt0205385
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-1768963
IRS990/PYSalariesCompEmpBnftPaidAmt068160
IRS990/PYTotalExpensesAmt02854265
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01085302
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-715395
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0253627
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0266391
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0950417
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0526355
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01265259
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03262049
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0644049
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0670781
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0647204
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0610407
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0583650
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03156091
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.48300
IRS990ScheduleA/PublicSupportPY170Pct00.54840
IRS990ScheduleA/PublicSupportTotal170Amt03099696
IRS990ScheduleA/SubstantialContributorsTotAmt0162353
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0253627
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0266391
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0950417
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0526355
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01265259
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03262049
IRS990ScheduleA/TotalSupportAmt06418140
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.85200
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0134063
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt028063257
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0134475
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt030125854
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt03377317
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt01315132
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0134562
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt026279846
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0147663
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt028063257
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04226985
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt02456675
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0144846
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt030524413
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0277313
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt026279846
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-1409120
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt02967914
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0146540
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt027844879
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0274749
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt030524413
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03999179
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt01447854
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0136647
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt026922216
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0531819
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt027844879
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01729816
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt01202325
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0124852
IRS990ScheduleD/ExpensesSubtotalAmt01652393
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0124852
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0124852
IRS990ScheduleD/NetUnrealizedGainsInvstAmt03071406
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-40120
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt03027373
IRS990ScheduleD/OtherSecuritiesGrp/Desc0PRIVATE PLACEMENT LIMITED PARTNERSHIPS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.13200
IRS990ScheduleD/RevenueNotReportedAmt03071406
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt084732
IRS990ScheduleD/RevenueSubtotalAmt0977118
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE PURPOSE OF THE ENDOWMENT FUNDS IS TO SUPPORT LSS OF WISCONSIN AND UPPER MICHIGAN, INC. AND ITS PROGRAMS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CHANGE IN BENEFICIAL INTEREST IN CHARITABLE REMAINDER TRUST -40,120.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.01600
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt03027373
IRS990ScheduleD/TotalExpensesPerForm990Amt01777245
IRS990ScheduleD/TotalRevenuePerForm990Amt01061850
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04048524
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01652393
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt01416262
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501 (C) (3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0SUPPORT OF LSS EXEMPT PURPOSE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0LUTHERAN SOCIAL SERVICES OF WISCONSIN & UPPER MICHIGAN INC
IRS990ScheduleI/RecipientTable/RecipientEIN0390816846
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt06737 W WASHINGTON ST SUITE 2275
IRS990ScheduleI/RecipientTable/USAddress/CityNm0MILWAUKEE
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0WI
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd053214
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0OTHER
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0LSS FOUNDATION RELIES ON LSS MANAGEMENT POLICIES AND PROCEDURES TO ASSURE GRANTED MONIES ARE ADMINISTERED ACCURATELY.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FINANCE & INVESTMENT COMMITTEE OF THE BOARD RECEIVES A COPY OF THE FORM 990 AND IS PROVIDED THE OPPORTUNITY TO REVIEW IT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1IT IS AN ANNUAL REQUIREMENT FOR OFFICERS AND DIRECTORS TO FILL OUT A CONFLICT OF INTEREST STATEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2LINE 15A: THE BOARD OF DIRECTORS UTILIZES EXTERNAL RESOURCES, BENCHMARKING, AND OTHER DATA TO DETERMINE PAY RATES AND APPROVE PAY AND HIRING OF TOP MANAGEMENT. LINE 15B: THE BOARD OF DIRECTORS UTILIZES EXTERNAL RESOURCES, BENCHMARKING, AND OTHER DATA TO DETERMINE PAY RATES AND APPROVE PAY AND HIRING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CHANGE IN BENEFICIAL INTEREST IN CHARITABLE REMAINDER ANNUITY TRUST 40,120.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$32,868,828
Liabilities
$16,310
Net assets
$32,852,518
Revenue
$1,061,850
Expenses
$1,777,245
Net income
-$715,395
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.5$0.02$35.5$2.10$1.65$0.45
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.4$0.01$32.4$1.42$1.74$0.32
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.2$0.01$29.2$1.28$1.62$0.35
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.7$0.01$34.7$1.69$1.78$0.09
2020Detailed filing. Detailed filing data is available for this year.$32.9$0.02$32.9$1.06$1.78$0.72
2019Summary only. Only limited summary data is available for this year.$30.7$0.23$30.5$1.09$2.85$1.77
2018Summary only. Only limited summary data is available for this year.$28.4$0.18$28.3$1.88$3.81$1.93
2017Summary only. Only limited summary data is available for this year.$32.5$0.03$32.5$1.38$2.18$0.80
2016Summary only. Only limited summary data is available for this year.$29.7$0.03$29.7$4.84$1.99$2.85
2015Summary only. Only limited summary data is available for this year.$28.6$0.16$28.5$3.04$2.51$0.53
2014Summary only. Only limited summary data is available for this year.$30.3$0.18$30.1$2.90$2.08$0.82
2013Summary only. Only limited summary data is available for this year.$30.3$0.46$29.8$3.32$3.12$0.20
2012Summary only. Only limited summary data is available for this year.$27.6$0.34$27.3$3.33$3.06$0.27
2011Summary only. Only limited summary data is available for this year.$24.7$0.02$24.6$2.72$3.52$0.79
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2020 filings • 501(c)3 • $25M-$50M nonprofits