2025-05-08T15:06:40-05:00 2024-06-30 390919055 RITZ HOLMAN LLP 330 E KILBOURN AVE SUITE 222 MILWAUKEE WI 53202 990 2023-07-01 930843605 SEEDS OF HEALTH INC SEED 4146723430 1445 S 32ND STREET MILWAUKEE WI 53215 SHERRY REISENAUER CHIEF FINANCIAL OFFICER 4146723430 2025-05-08 1 1 DIANA G LUTTMANN P01075770 4142711451 2025-05-07 2023 2025-03-06 01:10:19Z JANE TRENCHARD BACKES 1445 S 32ND STREET MILWAUKEE WI 53215 21892704 0 X WWW.SEEDSOFHEALTH.ORG X 1983 WI THE ORGANIZATION OPERATES A WOMEN, INFANTS AND CHILDREN (WIC) CLINIC AND 4 SCHOOLS. 10 10 171 50 0 0 20919534 21565796 43308 50320 15578 250588 18472 26000 20996892 21892704 0 0 0 0 11147876 11732323 14149 19772 209738 6643201 8107852 17805226 19859947 3191666 2032757 23662079 25730728 10171292 10163433 13490787 15567295 THE ORGANIZATION OPERATES A WOMEN, INFANTS AND CHILDREN (WIC) CLINIC AND PRIMARY AND SECONDARY EDUCATION PROGRAMS, INCLUDING THREE CHARTER SCHOOLS AND AN ALTERNATIVE SCHOOL. 0 0 17476997 76320 OPERATION OF SCHOOL PROGRAMS FOR URBAN CHILDREN WITH EDUCATIONAL SERVICES TO APPROX. 1,200 STUDENTS IN A K-12 SYSTEM IN A LOWER AND UPPER ELEMENTARY PROGRAM AND THREE SECONDARY SCHOOL PROGRAMS. SCHOOLS INCLUDE THE SEEDS OF HEALTH ELEMENTARY (K4-8TH GRADES), GRANDVIEW HIGH SCHOOL, TENOR HIGH SCHOOL, AND VERITAS HIGH SCHOOL. 692209 WIC (WOMEN, INFANTS, AND CHILDREN PROGRAM) - SERVICES ARE PROVIDED TO PROMOTE AND MAINTAIN THE HEALTH AND WELL-BEING OF NUTRITIONALLY AT-RISK PREGNANT, BREASTFEEDING, AND POSTPARTUM WOMEN, INFANTS, AND CHILDREN. WIC PROVIDES SUPPLEMENTAL NUTRITIOUS FOODS, NUTRITION AND BREASTFEEDING INFORMATION, AS WELL AS REFERRALS TO OTHER HEALTH AND NUTRITION SERVICES. 18169206 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 20 0 1 171 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X SHERRY REISENAUER 4146723364 1445 S 32ND ST MILWAUKEE WI 532151903 JOHN PETERBURS PRESIDENT 1.00 X X 0 0 0 JANE TRENCHARD BACKES VICE PRESIDENT 1.00 X X 0 0 0 DAVID HASE SECRETARY 1.00 X X 0 0 0 GILBERT LLANAS TREASURER 1.00 X X 0 0 0 RENAE ALDANA MEMBER 1.00 X 0 0 0 PATRICIA ALGIERS MEMBER 1.00 X 0 0 0 DAVID CULLEN MEMBER 1.00 X 0 0 0 TIFFANY MAE MEMBER 1.00 X 0 0 0 BRUCE MARNE MEMBER 1.00 X 0 0 0 JUDITH ROMELUS MEMBER 1.00 X 0 0 0 MARCIA SPECTOR EXEC. DIR. 40.00 X 239933 0 15288 SHERRY REISENAUER CFO 40.00 X 154581 0 23117 JODI WEBER ASSIST. EXEC. DIR. 40.00 X 164517 0 49398 THERESA YURK PRINCIPAL 40.00 X 131940 0 24489 JULIA D UNGER DIRECTOR OF HR 40.00 X 126735 0 36562 JAMES KOTSONIS PRINCIPAL 40.00 X 123603 0 43051 DEBRA HARRY PRINCIPAL 40.00 X 120975 0 33580 STEPHANIE NOOK PRINCIPAL 40.00 X 117001 0 7712 1179285 0 233197 11 0 1 0 B&L CLEANING LLC 1709 S 80TH ST WEST ALLIS WI 53214 CLEANING 345894 CLEVELAND CENTER LLC 2745 S 13TH ST MILWAUKEE WI 53215 RENT 307294 RIGHT AT SCHOOL LLC 909 DAVIS ST 500 EVANSTON IL 60201 AFTER SCHOOL PROGRAMMING 104086 3 21234839 330957 21565796 STUDENT FEES 611600 50320 50320 50320 250588 250588 MISCELLANEOUS REVENUE 611710 26000 26000 26000 21892704 76320 0 250588 631026 422364 199378 9284 8256559 7658436 463619 134504 521941 484370 29067 8504 1673994 1535135 111690 27169 648803 591248 47050 10505 15347 15347 106247 106247 55543 55543 19772 19772 5128 5128 620443 620443 378638 367279 11359 1038511 1007356 31155 1927792 1869958 57834 475909 461632 14277 60926 59098 1828 425593 412825 12768 965702 936731 28971 143420 139117 4303 FOOD SERVICES 674247 674247 PROGRAM SUPPLIES 598498 598498 ADMINISTRATIVE CHARGES 190017 190017 STAFF DEVELOPMENT 108063 104821 3242 317828 225648 92180 19859947 18169206 1481003 209738 504990 6559710 4699683 565558 1772890 2059652 35415 25186 480102 417465 20602188 5599573 15545375 15002615 391565 439385 232059 661157 23662079 25730728 1781593 1733625 169102 141959 1361336 996437 6672202 6665786 187059 625626 10171292 10163433 X 1956045 2347739 11534742 13219556 13490787 15567295 23662079 25730728 2032757 43751 0 X 0 1 X 1 1 1 X 15277795 16807241 18177030 20919534 21565796 92747396 15277795 16807241 18177030 20919534 21565796 92747396 92747396 27970 55438 20922 15578 250588 370496 9089 7127 13741 18474 26000 74431 93192323 361036 0.99520 0.99750 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2019 AMOUNT: $ 9,089. 2020 AMOUNT: $ 7,127. 2021 AMOUNT: $ 13,741. 2022 AMOUNT: $ 18,474. 2023 AMOUNT: $ 26,000. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2232230 2232230 783445 536377 247068 16447102 4416397 12030705 1139411 646799 492612 15002615 OPERATING LEASE LIABILITIES 625626 625626 X 21891666 43751 43751 21847915 5128 39661 44789 21892704 19815158 0 19815158 5128 39661 44789 19859947 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS CLASSIFIED AS OTHER THAN A PRIVATE FOUNDATION. MANAGEMENT HAS REVIEWED ALL TAX POSITIONS RECOGNIZED IN PREVIOUSLY FILED TAX RETURNS AND THOSE EXPECTED TO BE TAKEN IN FUTURE TAX RETURNS. AS OF JUNE 30, 2024, THE ORGANIZATION HAD NO AMOUNTS RELATED TO UNRECOGNIZED INCOME TAX BENEFITS AND NO AMOUNTS RELATED TO ACCRUED INTEREST AND PENALTIES. PART XI, LINE 4B - OTHER ADJUSTMENTS: STUDENT ACTIVITY EXP AS INCOME IN AUDIT 39,661. PART XII, LINE 4B - OTHER ADJUSTMENTS: STUDENT ACTIVITY EXP AS INCOME IN AUDIT 39,661. X X 0 BOUNDLESS CONSULTING 5100 N ELKHART AVE WHITEFISH BAY WI 53217 FUNDRAISING 0 0 13542 -13542 13542 -13542 X 0 1 0 0 0 0 0 1 0 MARCIA SPECTOR EXEC. DIR. 219933 0 20000 0 0 0 14768 0 520 0 255221 0 0 0 JODI WEBER ASSIST. EXEC. DIR. 149517 0 15000 0 0 0 11863 0 37535 0 213915 0 0 0 SHERRY REISENAUER CFO 141081 0 13500 0 0 0 9542 0 13575 0 177698 0 0 0 JAMES KOTSONIS PRINCIPAL 123603 0 0 0 0 0 8566 0 34485 0 166654 0 0 0 JULIA D UNGER DIRECTOR OF HR 113235 0 13500 0 0 0 8987 0 27575 0 163297 0 0 0 THERESA YURK PRINCIPAL 127440 0 4500 0 0 0 8940 0 15549 0 156429 0 0 0 DEBRA HARRY PRINCIPAL 117475 0 3500 0 0 0 8353 0 25227 0 154555 0 0 0 PART I, LINE 7 PART I. 4B. THE EXECUTIVE DIRECTOR, MARCIA SPECTOR PARTICIPATES IN A SUPPLEMENTAL, NON-QUALIFIED, RETIREMENT PLAN AS FOLLOWS. EFFECTIVE NOVEMBER 1, 1999, THE ORGANIZATION ESTABLISHED A RABBI TRUST TO SET ASIDE FUNDS FOR KEY MANAGEMENT AS PART OF A DEFERRED COMPENSATION PLAN. UPON DIRECTION OF THE BOARD, FUNDS ARE ALLOWED TO BE PAID TO A TRUST FUND INVESTED AT THE DIRECTION OF THE TRUSTEE. THE ASSETS IN THE RABBI TRUST REMAIN SUBJECT TO THE CLAIMS OF CREDITORS OF THE ORGANIZATION AND ARE NOT THE PROPERTY OF THE PARTICIPANT AND ARE, THEREFORE, INCLUDED AS AN ASSET ON THE ORGANIZATION'S STATEMENT OF FINANCIAL POSITION. A LIABILITY FOR DEFERRED COMPENSATION OF THE SAME AMOUNT IS RECORDED ON THE STATEMENT OF FINANCIAL POSITION. INVESTMENT ASSETS ARE REPORTED AT FAIR VALUE, AND ACCORDINGLY, REALIZED AND UNREALIZED GAINS AND LOSSES ARE RECOGNIZED WITHIN THE ORGANIZATION'S FINANCIAL STATEMENTS WITHIN THE INVESTMENT INCOME LINE. THE CHANGE TO THE DEFERRED COMPENSATION LIABILITY IS ACCOUNTED FOR AS GENERAL AND ADMINISTRATIVE COMPENSATION EXPENSE. THE NET EFFECT OF ANY CHANGE TO THE ASSET AND CORRESPONDING LIABILITY IS OFFSET AND HAS NO IMPACT ON THE CHANGE IN NET ASSETS. AT JUNE 30, 2024, THE BALANCE OF THE ORGANIZATION'S DEFERRED COMPENSATION PLAN WAS $337,222. PART I. 7. MERIT PAY IS PROVIDED TO EMPLOYEES WHEN THEY HAVE EXCEEDED THEIR EXPECTED ROLE. A WHEFA 391337855 2017-11-01 1800000 FURTHERANCE OF PUBLIC PURPOSE 0 0 0 B WHEFA 391337855 2017-11-01 1400000 FURTHERANCE OF PUBLIC PURPOSE 0 0 0 A 1800000 36000 1765568 2024 0 0 1 1 B 1400000 28000 1370432 2037 0 0 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 A 0 0 1 0 0 0 0 0 1 B 0 0 1 0 0 0 0 0 1 A 1 B 1 PART I THE ISSUER IS WI HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WHEFA). THE BONDS WERE THEN PURCHASED BY A BANK AND PROCEEDS LOANED TO SEEDS OF HEALTH, INC. JODI WEBER DAUGHTER OF ED 164517 SALARY AND NONTAXABLE BENEFITS DURING CALENDAR YEAR 2023 FOR SERVICES PROVIDED AS THE ASSISTANT EXECUTIVE DIRECTOR. 0 TIFFANY MAY BOARD MEMBER IS PART OF OWNER GROUP OF COMPANY 160458 CONSTRUCTION 0 PART IV THE ASSISTANT EXECUTIVE DIRECTOR AND EXECUTIVE DIRECTOR ARE FAMILY MEMBERS. FORM 990, PART VI, SECTION A, LINE 2 LINE 2 EXPLANATION - THE EXECUTIVE DIRECTOR IS A RELATED PARTY TO THE ASSISTANT EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION B, LINE 11B LINE 11B EXPLANATION - THE BOARD MEMBERS AND EXECUTIVE DIRECTOR ARE EMAILED PRELIMINARY COPIES OF A FINAL DRAFT OF FORM 990 AND ASKED TO PROVIDE FEEDBACK. ONCE ALL FEEDBACK IS ADDRESSED, THE BOARD PRESIDENT WILL SIGN THE RETURN AND IT WILL BE SUBMITTED. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD MONITORS THE CONFLICT OF INTEREST POLICY. ONCE A CONFLICT OF INTEREST HAS BEEN IDENTIFIED BY THE AGENCY TOWARDS A DIRECTOR OR BY THE DIRECTOR HIM OR HERSELF, AND IF THE DIRECTOR AGREES, THE DIRECTOR SHALL WITHDRAW HIM/HERSELF FROM THE DISCUSSION AND VOTING PROCESS REGARDING THE CONFLICT. ANNUALLY UPDATED AND SIGNED AFFIRMATIONS ARE COMPLETED. FORM 990, PART VI, SECTION B, LINE 15 THE SEEDS OF HEALTH BOARD OF DIRECTORS REVIEWS AND APPROVES, ON AN ANNUAL BASIS, THE EVALUATION PROCESS AND COMPENSATION STRUCTURE FOR THE ORGANIZATION'S MANAGEMENT PERSONNEL. THE EXECUTIVE DIRECTOR'S COMPENSATION IS APPROVED BY THE BOARD OF DIRECTORS BASED ON COMPARATIVE DATA. THE BOARD PROVIDES OVERSIGHT AND APPROVAL OF THE EXECUTIVE DIRECTOR'S RECOMMENDATIONS CONCERNING THE PERFORMANCE AND COMPENSATION OF THE AGENCY'S OTHER MANAGEMENT PERSONNEL INCLUDING THE ASSISTANT EXECUTIVE DIRECTOR, CFO, AND HUMAN RESOURCES DIRECTOR. THE BOARD PROVIDES OVERSIGHT OF THE SALARIES AND THE PERFORMANCE OF THE PRINCIPALS THROUGH THE BUDGET PROCESS AND AS PART OF ITS OVERSIGHT OF ALL SCHOOL OPERATIONS. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE UPON REQUEST AT 1445 S 32ND ST, MILWAUKEE, WI 53215-1903.