GEORGE KRESS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE KRESS FOUNDATION (EIN 39-6050768)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202313179349102796
- Schema version
- 2022v5.0
- 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-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T15:15:43-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7398 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537077398 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396050768 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE KRESS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 9204335192 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 19017 | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 543019017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELLE HANSEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9204335192 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHELLE | PersonFirstNm |
| Person Last | HANSEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN CRONK CPA | PreparerPersonNm |
| PTIN | P01288895 | PTIN |
| Phone | 6082496622 | PhoneNum |
| Preparation | 2023-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,582,270 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $392,369 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $390,943 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $338,885 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,998,151 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $338,885 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,731,254 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $729,828 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $87,868 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,868 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,410 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $576 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $76 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $76 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $111,354 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,520 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,461,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,461,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,572,954 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,520 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,461,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,158,300 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $641,308 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,841 | CashBOYAmt |
| Cash EOY | $16,765 | CashEOYAmt |
| Cash EOYFMV | $16,765 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $527,897 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $239,966 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $239,966 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $668,039 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,416,258 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,351,170 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,465,579 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,735,718 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,701,033 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,404,073 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,822,295 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,273,336 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $16,080,429 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,231,002 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,582,270 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,080,429 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,231,002 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,080,429 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,231,002 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,080,429 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,231,002 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,080,429 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,158,300 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,238,729 | SubtotalAmt |
| Other Decreases | $7,727 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,231,002 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | $22,837 | $29,461 | -$6,624 | -$6,624 | |
| PUBLICLY TRADED SECURITIES - LT | $4,922,355 | $4,629,805 | $292,550 | $292,550 | |
| CAPITAL GAINS DIVIDENDS | $52,959 | $52,959 | $52,959 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $338,885 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,914 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,914 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,914 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,786 | OverpaymentAmt |
| Applied To ES Tax | $11,786 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHELLE HANSEN | IndividualWithBooksNm |
| Phone | 9204335192 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 19017 | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 543019017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHELLE HANSEN | ||||||||
| PO BOX 19017 | GREEN BAY | WI | 543019017 | PRESIDENT | 35.00 | $0 | $0 | $0 |
| WILLIAM KRESS | ||||||||
| PO BOX 19017 | GREEN BAY | WI | 543019017 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARILYN SWANSON | ||||||||
| PO BOX 19017 | GREEN BAY | WI | 543019017 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| INGRID KRESS | ||||||||
| PO BOX 19017 | GREEN BAY | WI | 543019017 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| TERRY SWANSON | ||||||||
| PO BOX 19017 | GREEN BAY | WI | 543019017 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASSOCIATED TRUST COMPANY NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 12800 | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54307 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $87,868 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,103,567 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $317,796 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,421,363 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,421,363 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $336,320 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,085,043 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,104,252 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,104,252 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,914 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,914 | TotalTaxAmt |
| Distributable Before Adj | $1,095,338 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,095,338 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,095,338 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,461,600 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,461,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,095,338 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,062,122 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,987,081 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,053,782 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,653,949 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,150,536 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,907,470 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,461,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,095,338 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,366,262 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,273,732 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $3,062,122 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,211,610 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,987,081 | ExcessFromYear4Amt |
| Excess From Year3 | $3,053,782 | ExcessFromYear3Amt |
| Excess From Year2 | $2,653,949 | ExcessFromYear2Amt |
| Excess From Year1 | $2,150,536 | ExcessFromYear1Amt |
| Excess From Current Year | $2,366,262 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (153 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALDO SANTAGA MEMORIAL FUND | ||||||||
| 1630 E MASON STREET | GREEN BAY | WI | 54302 | NONE | PC | ALDO PIEROSANTAGA | $1,000 | |
| ASHTABULA COUNTY CIVIC DEVELOPMENT CORPORATION | ||||||||
| POBOX 131 | ASHTABULA | OH | 44005 | NONE | PC | INTENT TO GIVE CAMPAIGN (2 OF 2) | $10,000 | |
| ASHWAUBENON PERFORMING ARTS CENTER - ASHWAUBENON SCHOOL DISTRICT | ||||||||
| 2391 SOUTH RIDGE ROAD | GREEN BAY | WI | 54304 | NONE | GOV | SPONSORSHIP FOR FAMILY PERFORMANCES | $5,000 | |
| ASPIRO | ||||||||
| 1673 DOUSMAN STREET | GREEN BAY | WI | 54303 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| BAIRD CREEK PRESERVATION FOUNDATION | ||||||||
| 1270 E MAIN STREET STE 246 | GREEN BAY | WI | 54302 | NONE | PC | BAIRD CREEK SKILLS COURSE | $60,000 | |
| BAIRD CREEK PRESERVATION FOUNDATION | ||||||||
| PO BOX 824 | GREEN BAY | WI | 54305 | NONE | PC | PATTIBELSKY | $1,000 | |
| BELLIN HEALTH FOUNDATION | ||||||||
| PO BOX 23400 | GREEN BAY | WI | 54305 | NONE | PC | IN FULL EMBRACE (1 OF 4) | $250,000 | |
| BELLIN HEALTH FOUNDATION | ||||||||
| PO BOX 23400 | GREEN BAY | WI | 54305 | NONE | PC | BELLIN RUN 2022 | $12,000 | |
| BIG BROTHERS BIG SISTERS OF NORTHCENTRAL WISCONSIN | ||||||||
| 227400 RIB MOUNTAIN DRIVE SUITE G | WAUSAU | WI | 54401 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| BIG BROTHERS BIG SISTERS OF NORTHEAST WISCONSIN | ||||||||
| 520 N BROADWAY SUITE 220 | GREEN BAY | WI | 54303 | NONE | PC | PROGRAM SUPPORT | $14,500 | |
| BIRDER STUDIO OF PERFORMING ARTS FUND | ||||||||
| 123 S BROADWAY | DEPERE | WI | 54115 | NONE | PC | ARTREACH | $5,000 | |
| BOY SCOUTS OF AMERICA BAY-LAKES COUNCIL | ||||||||
| PO BOX 267 | APPLETON | WI | 54912 | NONE | PC | GOLDEN EAGLE LIFE SPONSORSHIP | $5,000 | |
| BOYS & GIRLS CLUB GREATER GREEN BAY | ||||||||
| 1451 UNIVERSITY AVENUE | GREEN BAY | WI | 54302 | NONE | PC | KATHLEENKUSKE | $250 | |
| BOYS & GIRLS CLUB OF GREATER GREEN BAY | ||||||||
| 1451 UNIVERSITY AVENUE | GREEN BAY | WI | 54302 | NONE | PC | PROGRAM SUPPORT | $4,500 | |
| BOYS & GIRLS CLUB OF MANITOWOC COUNTY | ||||||||
| PO BOX 756 | MANITOWOC | WI | 54221 | NONE | PC | 2022 PLEDGE COMMITMENT (2 OF 3) | $30,000 | |
| BOYS & GIRLS CLUB OF MILWAUKEE | ||||||||
| 1558 N 6TH STREET | MILWAUKEE | WI | 53212 | NONE | PC | JAMESWIGDALE | $10,000 | |
| BRAIN CENTER OF GREEN BAY INC | ||||||||
| 2801 S WEBSTER | GREEN BAY | WI | 54301 | NONE | PC | PROGRAM SUPPORT (2 OF 3) | $100,000 | |
| BRIDGES TO A NEW DAY | ||||||||
| 215 W ROMEO ROAD | ROMEOVILLE | IL | 60446 | NONE | PC | AFFORDABLE AND ACCESSIBLE COUNSELING | $1,000 | |
| BROKEN BOW FIRST BAPTIST CHURCH | ||||||||
| 505 N BROADWAY STREET | BROKEN BOW | OK | 74728 | NONE | PC | PAULETTEHANKS | $500 | |
| BROWN COUNTY CIVIC MUSIC ASSOCIATION | ||||||||
| PO BOX 5243 | DE PERE | WI | 54115 | NONE | PC | BROWN COUNTY CIVIC MUSIC ASSOCIATION | $20,000 | |
| BROWN COUNTY PARKS | ||||||||
| 2024 LAKEVIEW DRIVE | SUAMICO | WI | 54305 | NONE | PC | PAMPERIN PARK PLAYGROUND | $70,000 | |
| BROWN COUNTY UNITED WAY | ||||||||
| PO BOX 1593 | GREEN BAY | WI | 54305 | NONE | PC | ANNUAL WORKPLACE CAMPAIGN | $75,000 | |
| CELLCOM GREEN BAY MARATHON | ||||||||
| PO BOX 22490 | GREEN BAY | WI | 54305 | NONE | PC | 2022 CELLCOM GREEN BAY MARATHON | $15,000 | |
| CIVIC SYMPHONY OF GREEN BAY | ||||||||
| PO BOX 302 | GREEN BAY | WI | 54305 | NONE | PC | ARTS AND EDUCATION | $10,000 | |
| COLLEGEREADY | ||||||||
| 715 SUPERIOR ROAD SUITE 102 | GREEN BAY | WI | 54311 | NONE | PC | LAMP OF KNOWLEGE | $15,000 | |
| COON RAPIDS ROTARY FOUNDATION | ||||||||
| PO BOX 48905 | COON RAPIDS | MN | 55448 | NONE | PC | COON RAPIDS RESPECT RETREAT | $1,000 | |
| COUNTY OF BROWN | ||||||||
| 305 E WALNUT ROOM 680 | GREEN BAY | WI | 54301 | NONE | GOV | BROWN COUNTY RESCH EXPO (3 OF 3) | $200,000 | |
| COURT APPOINTED SPECIAL ADVOCATES (CASA) OF BROWN COUNTY | ||||||||
| 414 E WALNUT ST SUITE 170 | GREEN BAY | WI | 54301 | NONE | PC | CHAMPIONS FOR CHILDREN | $5,000 | |
| CP INC | ||||||||
| 2801 S WEBSTER AVE | GREEN BAY | WI | 54301 | NONE | PC | 2022 CP TELETHON & CARING SPONSOR | $10,000 | |
| CURATIVE CONNECTIONS | ||||||||
| 2900 CURRY LANE PO BOX 8027 | GREEN BAY | WI | 54308 | NONE | PC | YESTERYEAR CAMPAIGN (1 OF 3) | $90,000 | |
| DC EVEREST EDUCATION FOUNDATION | ||||||||
| PO BOX 114 | SCHOFIELD | WI | 54476 | NONE | PC | GREENHECK TURNER COMMUNITY CENTER (1 OF 2) | $50,000 | |
| DOOR COUNTY YMCA INC | ||||||||
| 1900 MICHIGAN STREET | STURGEON BAY | WI | 54235 | NONE | PC | HEART OF THE COMMUNITY CAMPAIGN (2 OF 3) | $300,000 | |
| DOWNTOWN GREEN BAY CHARITIES INC | ||||||||
| 130 E WALNUT STREET SUITE 501 | GREEN BAY | WI | 54301 | NONE | PC | 2022 YEAR IN THE CITY | $3,000 | |
| EMILY'S NINJAS LLC | ||||||||
| 2503 REMINGTON ROAD | GREEN BAY | WI | 54302 | NONE | PC | PROGRAM SUPPORT | $150 | |
| EMILY'S NINJAS LLC | ||||||||
| 2503 REMINGTON ROAD | GREEN BAY | WI | 54302 | NONE | PC | MARROW DONOR PROGRAM | $500 | |
| ENCOMPASS EARLY EDUCATION & CARE INC | ||||||||
| PO BOX 1627 1823 S WEBSTER AVE | GREEN BAY | WI | 54305 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| ENCOMPASS EARLY EDUCATION & CARE INC | ||||||||
| PO BOX 1627 1823 S WEBSTER AVE | GREEN BAY | WI | 54305 | NONE | PC | FOR THE CHILDREN CAMPAIGN (3 OF 3) | $25,000 | |
| ENVISION GREEN BAY | ||||||||
| 112 N ADAMS STREET FIRST FLOOR | GREEN BAY | WI | 54301 | NONE | PC | PROGRAM SUPPORT | $3,000 | |
| EXCEPTIONAL EQUESTRIANS | ||||||||
| 1130 ORLANDO DRIVE | DE PERE | WI | 54115 | NONE | PC | HORSES FOR HEALING | $2,500 | |
| FAMILY SERVICES OF NORTHEAST WI | ||||||||
| PO BOX 22308 | GREEN BAY | WI | 54305 | NONE | PC | COUNSELING | $30,000 | |
| FATHER ALLOUEZ CATHOLIC SCHOOL | ||||||||
| 2765 WEBSTER AVENUE | GREEN BAY | WI | 54301 | NONE | PC | HILLTOP HOEDOWN | $1,000 | |
| FIRST UNITED CHURCH OF CHRIST | ||||||||
| 509 S WEBSTER AVENUE | GREEN BAY | WI | 54301 | NONE | PC | ANNUAL SUPPORT | $8,000 | |
| FOREST HISTORY SOCIETY | ||||||||
| 2925 ACADEMY ROAD | DURHAM | NC | 27705 | NONE | PC | FOREST AND CONSERVATION HISTORY | $10,000 | |
| FOUNDATION FIGHTING BLINDNESS CRAFTING CURES COMMITTEE | ||||||||
| PO BOX 45933 | BALTIMORE | MD | 21297 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| FOUNDATIONS HEALTH & WHOLENESS INC | ||||||||
| 1061 W MASON STREET | GREEN BAY | WI | 54303 | NONE | PC | ETHICS IN ACTION HONORS EVENT | $25,000 | |
| FREEDOM HOUSE MINISTRIES INC | ||||||||
| 2997 ST ANTHONY DR | GREEN BAY | WI | 54311 | NONE | PC | PROGRAM ANNUAL SUPPORT | $15,000 | |
| GIBRALTAR FIRE & RESCUE | ||||||||
| PO BOX 850 | FISH CREEK | WI | 54212 | NONE | PC | RESCUE BOAT | $5,000 | |
| GOLDEN HOUSE | ||||||||
| 1120 UNIVERSITY AVENUE PO BOX 727 | GREEN BAY | WI | 54305 | NONE | PC | SHOW OF STRENGTH CAMPAIGN | $7,500 | |
| GRAIN PLACE FOUNDATION | ||||||||
| 1906 N HWY 14 | MARQUETTE | NE | 68854 | NONE | PC | ROGEAN "JEANIE"VETTER | $500 | |
| GREATER GREEN BAY CHAMBER FOUNDATION | ||||||||
| 300 N BROADWAY SUITE 3A | GREEN BAY | WI | 54303 | NONE | PC | LEADERSHIP GREEN BAY | $5,000 | |
| GREATER GREEN BAY CHAMBER FOUNDATION | ||||||||
| 300 N BROADWAY SUITE 3A | GREEN BAY | WI | 54303 | NONE | PC | TEEN LEADERSHIP | $5,000 | |
| GREATER GREEN BAY CHAMBER FOUNDATION | ||||||||
| 300 N BROADWAY SUITE 3A | GREEN BAY | WI | 54303 | NONE | PC | GOLDEN APPLE AWARDS | $15,000 | |
| GREATER GREEN BAY YMCA INC | ||||||||
| 235 N JEFFERSON ST | GREEN BAY | WI | 54301 | NONE | PC | YMCA SUPPORT | $4,000 | |
| GREATER GREEN BAY YMCA INC | ||||||||
| 235 N JEFFERSON ST | GREEN BAY | WI | 54301 | NONE | PC | YMCA ANNUAL CAMPAIGN | $20,000 | |
| GREEN BAY AREA CATHOLIC EDUCATION | ||||||||
| 137 SOUTH SUPERIOR STREET | DE PERE | WI | 54115 | NONE | PC | RISE UP RAIDERS - NOTRE DAME OF DE PERE | $1,000 | |
| GREEN BAY AREA PUBLIC SCHOOLS EDUCATION FOUNDATION | ||||||||
| 200 S BROADWAY | GREEN BAY | WI | 54303 | NONE | PC | GBAPS EDUCATION FOUNDATION (3 OF 3) | $25,000 | |
| GREEN BAY AREA PUBLIC SCHOOLS EDUCATION FOUNDATION | ||||||||
| 200 S BROADWAY | GREEN BAY | WI | 54303 | NONE | PC | STRATEGIC INVESTMENT AND OPTIMIZED IMPACT | $50,000 | |
| GREEN BAY BOTANICAL GARDENS | ||||||||
| 2600 LARSEN ROAD | GREEN BAY | WI | 54303 | NONE | PC | GARDEN OF LIGHTS | $5,000 | |
| GREEN BAY BOTANICAL GARDENS | ||||||||
| 2600 LARSEN ROAD | GREEN BAY | WI | 54303 | NONE | PC | NATURE NUTURES CAMPAIGN - TREE HOUSE PROJECT (1 OF 4) | $250,000 | |
| GREEN BAY BOY CHOIR & GIRL CHOIR | ||||||||
| 321 S MADISON STREET | GREEN BAY | WI | 54301 | NONE | PC | CONCERT SPONSOR 2022-2023 SEASON | $10,000 | |
| GREEN BAY SAIL & PADDLE | ||||||||
| 101 BAY BEACH RD | GREEN BAY | WI | 54302 | NONE | PC | STEM CAMP SCHOLARSHIP | $3,500 | |
| HABITAT FOR HUMANITY OF SALINE COUNTY AR | ||||||||
| 404 W WALNUT STREET | BENTON | AR | 72015 | NONE | PC | FORESTRY HOUSE | $10,000 | |
| HERITAGE HILL CORPORATION | ||||||||
| 2640 S WEBSTER AVE | GREEN BAY | WI | 54301 | NONE | PC | MIGRANT HOME PROJECT | $50,000 | |
| HOUSE OF HOPE GREEN BAY INC | ||||||||
| 1660 CHRISTIANA STREET | GREEN BAY | WI | 54303 | NONE | PC | TOUCHDOWNS FOR HOPE | $5,000 | |
| HOWE COMMUNITY RESOURCE CENTER | ||||||||
| 526 S MONROE AVE | GREEN BAY | WI | 54301 | NONE | PC | MENTAL HEALTH PROGRAM | $10,000 | |
| HSHS ST VINCENT'S FOUNDATION | ||||||||
| PO BOX 11706 | GREEN BAY | WI | 54307 | NONE | PC | K.C.STOCK | $2,000 | |
| INTERNATIONAL CORRUGATED PACKAGING FOUNDATION | ||||||||
| 113 SOUTH WEST STREE 3RD FLOOR | ALEXANDRIA | VA | 22314 | NONE | PC | PROGRAM SUPPORT | $4,000 | |
| JACK LINK'S AQUATIC & ACTIVITY CENTER | ||||||||
| 714 WEST HOKAH STREET | MINONG | WI | 54859 | NONE | PC | AQUATIC & ACTIVITY CENTER (5 OF 10) | $10,000 | |
| JOURNEY TO ADULT SUCCESS | ||||||||
| PO BOX 11301 | GREEN BAY | WI | 54307 | NONE | PC | EXPANSION FOR HOUSING NEEDS | $100,000 | |
| JUNIOR ACHIEVEMENT OF WI INC - GREATER GREEN BAY AREA | ||||||||
| 320 MAIN AVENUE SUITE 101 | DE PERE | WI | 54115 | NONE | PC | JUNIOR ACHIEVEMENT - GREATER GREEN BAY AREA | $15,000 | |
| JUNIOR ACHIEVEMENT OF WISCONSIN NCW | ||||||||
| 300 3RD STREET SUITE L04 | WAUSAU | WI | 54403 | NONE | PC | PROGRAM SUPPORT | $3,500 | |
| LAKELAND UNIVERSITY | ||||||||
| W3718 SOUTH DR | PLYMOUTH | WI | 53073 | NONE | PC | ANNUAL SUPPORT | $7,500 | |
| LAKESHORE COMMUNITY PANTRY INC | ||||||||
| PO BOX 104 | KEWAUNEE | WI | 52416 | NONE | PC | MARGARET (MARGIE)PARMENTER | $250 | |
| LAWTON GALLERY - UW-GREEN BAY | ||||||||
| 2420 NICOLET DRIVE | GREEN BAY | WI | 54311 | NONE | PC | KRESS AWARD FOR EXCELLENCE | $500 | |
| LITERACY GREEN BAY INC | ||||||||
| 424 S MONROE AVENUE | GREEN BAY | WI | 54301 | NONE | PC | ADULT LITERACY PROGRAM SUPPORT | $5,000 | |
| LYTE COLLECTIVE | ||||||||
| 549 E 76TH STREET | CHICAGO | IL | 60619 | NONE | PC | LYTE LOUNGE CAMPAIGN | $200,000 | |
| MAKE A WISH WISCONSIN | ||||||||
| 100 W COLLEGE AVENUE SUITE 50E | APPLETON | WI | 54911 | NONE | PC | MAKE A WISH | $3,000 | |
| MAKING STRIDES AGAINST BREAST CANCER | ||||||||
| PO BOX 902 | PEWAUKEE | WI | 53072 | NONE | PC | ACS MAKING STRIDES AGAINST BREAST CANCER | $2,500 | |
| MARCH OF DIMES | ||||||||
| PO BOX 18819 | ATLANTA | GA | 31126 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| MIDWEST ATHLETES AGAINST CHILDHOOD CANCER FOUNDATION | ||||||||
| 10000 W INNOVATION DRIVE STE 135 | MILWAUKEE | WI | 53226 | NONE | PC | FIGHT CHILDHOOD CANCER | $500 | |
| MOSAIC ARTS INC | ||||||||
| PO BOX 1344 | GREEN BAY | WI | 54305 | NONE | PC | ART IN THE COMMUNITY | $15,000 | |
| MYTEAM TRIUMPH WISCONSIN | ||||||||
| 1406 S JACKSON ST | GREEN BAY | WI | 54301 | NONE | PC | INCLUSIVE ATHLETIC PROGRAMMING | $5,000 | |
| NASHVILLE COACHING COALITION | ||||||||
| 2416 21ST AVE SOUTH SUITE 203A | NASHVILLE | TN | 37212 | NONE | PC | COACHES' LEADERSHIP ACADEMY EXPANSION | $10,000 | |
| NATIONAL FIRE SAFETY COUNCIL INC | ||||||||
| 501 S WASHINGTON STREET | GREEN BAY | WI | 54301 | NONE | PC | FIREPUP PROGRAM | $1,500 | |
| NATIONAL MS SOCIETY | ||||||||
| PO BOX 306 | CONSHOHOCKEN | PA | 19428 | NONE | PC | WALK MS 2022 | $1,000 | |
| NEIGHBORHOOD HOUSING SERVICES - GREEN BAY | ||||||||
| 437 S JACKSON STREET | GREEN BAY | WI | 54301 | NONE | PC | BRIDGES PROGRAM PROJECT | $15,000 | |
| NEVILLE PUBLIC MUSEUM FOUNDATION | ||||||||
| PO BOX 325 | GREEN BAY | WI | 54305 | NONE | PC | NEVILLE PUBLIC MUSEUM FOUNDATION - 2023 EXHIBITS AND PROGRAMS | $30,000 | |
| NEVILLE PUBLIC MUSEUM FOUNDATION | ||||||||
| PO BOX 325 | GREEN BAY | WI | 54305 | NONE | PC | EXPANDING CULTURE AND CURIOSITY CAMPAIGN (3 OF 3) | $75,000 | |
| NEW COMMUNITY SHELTER INC | ||||||||
| 301 MATHER STREET | GREEN BAY | WI | 54303 | NONE | PC | MATCHING GIFT SPONSOR-BOWL-A-THON | $10,000 | |
| NEW NORTH | ||||||||
| 2740 W MASON STREET | GREEN BAY | WI | 54303 | NONE | PC | INVEST IN COLLABORATION | $10,000 | |
| NORTHEAST WISCONSIN TECHNICAL COLLEGE EDUCATIONAL FOUNDATION INC | ||||||||
| 2740 WEST MASON STREET | GREEN BAY | WI | 54307 | NONE | PC | SCHOLARSHIP SUPPORT | $3,000 | |
| NORTHEAST WISCONSIN TECHNICAL COLLEGE EDUCATIONAL FOUNDATION INC | ||||||||
| 2740 WEST MASON STREET | GREEN BAY | WI | 54307 | NONE | PC | SCHOLARSHIP SUPPORT | $3,000 | |
| NOTRE DAME DE LA BAIE ACADEMY | ||||||||
| 610 MARYHILL DRIVE | GREEN BAY | WI | 54303 | NONE | PC | NDA ATHLETICS | $2,000 | |
| NOTRE DAME DE LA BAIE ACADEMY | ||||||||
| 610 MARYHILL DRIVE | GREEN BAY | WI | 54303 | NONE | PC | TRITONFEST 2023 GIVE FOR GOOD | $10,000 | |
| NOTRE DAME DE LA BAIE ACADEMY | ||||||||
| 610 MARYHILL DRIVE | GREEN BAY | WI | 54303 | NONE | PC | TRITONFEST 2022 GIVE FOR GOOD | $10,000 | |
| OPTIMIST CLUB OF GREEN BAY FOUNDATION INC | ||||||||
| 2748 ONTARIO ROAD | GREEN BAY | WI | 54311 | NONE | PC | PROGRAM SUPPORT | $150 | |
| PAPER INDUSTRY INTERNATIONAL HALL OF FAME DBA PAPER DISCOVERY CENTER | ||||||||
| 425 W WATER STREET | APPLETON | WI | 54981 | NONE | PC | PROGRAM SUPPORT | $3,500 | |
| PAUL'S PANTRY | ||||||||
| 1513 LEO FRIGO WAY | GREEN BAY | WI | 54302 | NONE | PC | NEIGHBORS FEEDING NEIGHBORS | $5,000 | |
| FRIENDS OF PBS WISCONSIN | ||||||||
| 821 UNIVERSITY AVENUE | MADISON | WI | 53706 | NONE | PC | PBS WISCONSIN FRIENDS | $3,000 | |
| PENINSULA PLAYERS THEATRE FOUNDATION INC | ||||||||
| 4351 PENINSULA PLAYERS ROAD | FISH CREEK | WI | 54212 | NONE | PC | ACT II: PROTECTING THE PAST, ENSURING THE FUTURE | $125,000 | |
| PENINSULA SCHOOL OF ART | ||||||||
| PO BOX 302 | FISH CREEK | WI | 54212 | NONE | PC | DOOR TO CREATIVITY CAMPAIGN (2 OF 3) | $100,000 | |
| PRESBYTERIAN PANTRY OF GREEN BAY WI | ||||||||
| 200 SOUTH ASHLAND AVENUE | GREEN BAY | WI | 54303 | NONE | PC | PANTRY SUPPORT | $1,000 | |
| PULP & PAPER SAFETY ASSOCIATION | ||||||||
| 15 TECHNOLOGY PARKWAY S SUITE 115 | PEACHTREE CORNERS | GA | 30092 | NONE | PC | PPSA AWARD SPONSOR | $3,500 | |
| Q&A FOUNDATION | ||||||||
| 831 SEVERNDROOG WAY | GREEN BAY | WI | 54313 | NONE | PC | REJUVENATE BADGER PARK | $10,000 | |
| RAWHIDE BOYS RANCH | ||||||||
| E7475 RAWHIDE ROAD | NEW LONDON | WI | 54961 | NONE | PC | PROGRAM SUPPORT 2022 | $10,000 | |
| RC MEMORIAL FOUNDATION | ||||||||
| PO BOX 5553 | DE PERE | WI | 54115 | NONE | PC | SUPPORT CHILDREN WITH CANCER | $2,500 | |
| RED SMITH SCHOOL | ||||||||
| 2675 SUSSEX ROAD | GREEN BAY | WI | 54311 | NONE | PC | RAPTOR REWARDS AND SUPPLIES | $2,500 | |
| REDBIRD DISTRICT PROJECTS | ||||||||
| 1700 CHICAGO STREET | DE PERE | WI | 54115 | NONE | PC | TENNIS PROGRAM | $5,000 | |
| RISE INC | ||||||||
| 8406 SUNSET ROAD NE | SPRING LAKE PARK | MN | 55432 | NONE | PC | PROGRAM SUPPORT | $3,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF EASTERN WISCONSIN INC | ||||||||
| 8948 WATERTOWN PLANK ROAD | MILWAUKEE | WI | 53226 | NONE | PC | ROOM SPONSORSHIP | $2,500 | |
| RONALD MCDONALD HOUSE OF FORT WORTH | ||||||||
| 1001 8TH AVENUE | FORT WORTH | TX | 76104 | NONE | PC | RONALD MCDONALD HOUSE OF FORT WORTH | $1,000 | |
| ROTARY CLUB OF GREEN BAY | ||||||||
| PO BOX 5 | GREEN BAY | WI | 54305 | NONE | PC | SERVICE ABOVE SELF | $10,000 | |
| SERVICE LEAGUE OF GREEN BAY | ||||||||
| PO BOX 372 | GREEN BAY | WI | 54305 | NONE | PC | SCHOOL SUPPLIES | $3,000 | |
| SPIRIT OF CHILDREN | ||||||||
| 6826 BLACK HORSE PIKE | EGG HARBOR TOWNSHIP | NJ | 08234 | NONE | PC | SPIRIT OF CHILDREN | $10,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | RONALD "RON"DAUL | $250 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 ST JUNE PLACE | MEMPHIS | TN | 38105 | NONE | PC | JUDITHMOORE | $500 | |
| ST NORBERT COLLEGE | ||||||||
| MAIN HALL | DE PERE | WI | 54115 | NONE | PC | ST. NORBERT COLLEGE MUSIC THEATRE | $5,000 | |
| ST VINCENT DE PAUL GREEN BAY | ||||||||
| 1529 LEO FRIGO WAY | GREEN BAY | WI | 54302 | NONE | PC | JANEMCCORMICK | $250 | |
| STOUT UNIVERSITY FOUNDATION | ||||||||
| 320 SOUTH BROADWAY PO BOX 790 | MENOMONIE | WI | 54751 | NONE | PC | SCHOLARSHIP SUPPORT | $2,000 | |
| STOUT UNIVERSITY FOUNDATION | ||||||||
| 320 SOUTH BROADWAY PO BOX 790 | MENOMONIE | WI | 54751 | NONE | PC | UW STOUT PACKAGING PROGRAM SUPPORT (3 OF 3) | $30,000 | |
| STURGEON BAY VISITOR & CONVENTION BUREAU INC DESTINATION STURGEON BAY | ||||||||
| 36 S 3RD AVENUE | STURGEON BAY | WI | 54235 | NONE | PC | OTUMBA PARK PLAYGROUND PROJECT | $25,000 | |
| SUSTAINABLE FORESTRY INITIATIVE INC | ||||||||
| PO BOX 424048 | WASHINGTON | DC | 20042 | NONE | PC | YOUNG PROFESSIONAL PARTICIPATION | $2,500 | |
| SYBLE HOPP SCHOOL | ||||||||
| 755 SCHEURING ROAD | DE PERE | WI | 54115 | NONE | GOV | SYBLE HOPP CAPITAL CAMPAIGN (2 OF 3) | $250,000 | |
| THE AVENUE 911 | ||||||||
| 441 S JACKSON STREET SUITE 203 | GREEN BAY | WI | 54301 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| THE CHERRY STREET MISSION | ||||||||
| PO BOX 9100 1501 MONROE ST | TOLEDO | OH | 43697 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| THE CHILDREN'S MUSEUM OF GREEN BAY | ||||||||
| 1230 BAY BEACH ROAD | GREEN BAY | WI | 54302 | NONE | PC | STEAMWORKS LAB | $37,000 | |
| THE LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| PO BOX 22324 | NEW YORK | NY | 10087 | NONE | PC | TEAM ICEE HOPE | $25,000 | |
| THE MARY KAY FOUNDATION | ||||||||
| PO BOX 799044 | DALLAS | TX | 75379 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| THE MILITARY OFFICERS CLUB OF NORTHEASTERN WISCONSIN INC | ||||||||
| 1983 PAINT HORSE TRAIL | DE PERE | WI | 54115 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| THE NEIGHBOR'S PLACE | ||||||||
| 745 SCOTT STREET | WAUSAU | WI | 54403 | NONE | PC | PEOPLE HELPING PEOPLE | $2,500 | |
| THE PENCIL BOX INC | ||||||||
| 2002 EAST 6TH STREET | TULSA | OK | 74104 | NONE | PC | THE PENCIL BOX | $5,000 | |
| THE PENCIL BOX INC | ||||||||
| 2002 EAST 6TH STREET | TULSA | OK | 74104 | NONE | PC | CAPITAL CAMPAIGN (1 OF 2) | $25,000 | |
| THE SALVATION ARMY OF GREATER GREEN BAY | ||||||||
| 626 UNION CT | GREEN BAY | WI | 54303 | NONE | PC | ANNUAL SUPPORT "TOYS FOR TOTS" | $3,000 | |
| THE VOLUNTEER CENTER OF BROWN COUNTY | ||||||||
| 984 NINTH STREET | GREEN BAY | WI | 54304 | NONE | PC | VOLUNTEER AWARDS | $3,500 | |
| THE VOLUNTEER CENTER OF BROWN COUNTY | ||||||||
| 984 NINTH STREET | GREEN BAY | WI | 54304 | NONE | PC | MAKE A DIFFERENCE DAY | $5,000 | |
| THE WOMEN'S COMMUNITY | ||||||||
| 3200 HILLTOP AVE | WAUSAU | WI | 54401 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| TREES FOR TOMORROW INC | ||||||||
| PO BOX 609 519 E SHERIDAN ST | EAGLE RIVER | WI | 54521 | NONE | PC | TEACHING THE SCIENCE OF NATURE TO BROWN COUNTY STUDENTS | $7,500 | |
| US VENTURE ASSOCIATES CARING TOGETHER FUND | ||||||||
| 425 BETTER WAY | APPLETON | WI | 54915 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| UNITED WAY KALAMAZOO | ||||||||
| 709 S WESTNEDGE AVENUE | KALAMAZOO | MI | 49007 | NONE | PC | 2022 CAMPAIGN SUPPORT | $8,000 | |
| UNITED WAY OF MARATHON COUNTY | ||||||||
| 705 S 24TH AVENUE | WAUSAU | WI | 54401 | NONE | PC | UNITED WAY ANNUAL CAMPAIGN | $10,000 | |
| UNITED WAY SANDUSKY | ||||||||
| 826 W STATE STREET | FREMONT | OH | 43420 | NONE | PC | ANNUAL CAMPAIGN | $5,000 | |
| UNITY HOSPICE | ||||||||
| 2366 OAK RIDGE CIRCLE | DE PERE | WI | 54115 | NONE | PC | JANEMCCORMICK | $250 | |
| UNIVERSITY OF WISCONSIN - GREEN BAY FOUNDATION | ||||||||
| 2420 NICOLET DRIVE | GREEN BAY | WI | 54311 | NONE | PC | UWGB ATHLETICS (3 OF 3) | $10,000 | |
| UNIVERSITY OF WISCONSIN - GREEN BAY FOUNDATION | ||||||||
| 2420 NICOLET DRIVE | GREEN BAY | WI | 54311 | NONE | PC | STAGE DOORS SERIES - ACADEMIC YEAR 2022-2023 | $35,000 | |
| UNIVERSITY OF WISCONSIN STEVENS POINT PAPER SCIENCE FOUNDATION INC | ||||||||
| D 284 SCIENCE BUILDING 2001 FOURTH | STEVENS POINT | WI | 54481 | NONE | PC | UWSP SCHOLARSHIP (5 OF 5) | $5,000 | AVE |
| VIETNAM VETERANS OF AMERICA CHAPTER 224 | ||||||||
| 3551 FINGER ROAD | GREEN BAY | WI | 54311 | NONE | PC | 2022 PEARLY GATES VETERANS BENEFIT | $1,000 | |
| WE ALL RISE AFRICAN AMERICAN RESOURCE CENTER | ||||||||
| 430 S WEBSTER AVE UNIT D GREEN BAY | GREEN BAY | WI | 54301 | NONE | PC | COMMUNITY ROOM RENOVATION | $2,500 | WI 54301 |
| WILLOW TREE CORNERSTONE CHILD ADVOCACY CENTER OF FAMILY SERVICES | ||||||||
| 503 S MONROE AVENUE | GREEN BAY | WI | 54305 | NONE | PC | CHILD ADVOCACY | $5,000 | |
| WISCONSIN HUMANE SOCIETY | ||||||||
| 1830 RADISSON STREET | GREEN BAY | WI | 54302 | NONE | PC | RED SMITH RAPTOR REWARDS | $250 | |
| WISCONSIN HUMANE SOCIETY | ||||||||
| 1830 RADISSON STREET | GREEN BAY | WI | 54302 | NONE | PC | CRITICAL ANIMAL CARE | $25,000 | |
| WISCONSIN MANUFACTURING EXTENSION PARTNERSHIP | ||||||||
| 2601 CROSSROADS DRIVE SUITE 145 | MADISON | WI | 53718 | NONE | PC | WSBC CONFERENCE | $5,000 | |
| WISCONSIN POLICY FORUM | ||||||||
| 633 W WISCONSIN AVENUE SUITE 406 | MILWAUKEE | WI | 53203 | NONE | PC | IMPARTIAL PUBLIC POLICY RESEARCH FOR WI | $4,300 | |
| WOODSON YMCA FOUNDATION | ||||||||
| 707 THIRD STREET | WAUSAU | WI | 54403 | NONE | PC | STRENGTHENING THE HEART OF OUR COMMUNITY CAMPAIGN (PAYMENT 5 OF 5) | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,461,600 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF MANITOWOC COUNTY INC | |||||||
| PO BOX 756 | MANITOWOC | WI | 54221 | NONE | PC | CAPITAL CAMPAIGN (3 OF 3) | $40,000 |
| BRAIN CENTER OF GREEN BAY INC | |||||||
| 716 S MADISON STREET | GREEN BAY | WI | 54301 | NONE | PC | BRAIN HEALTH AWARENESS, EDUCATION & ADVOCACY (3 OF 3) | $100,000 |
| JACK LINK'S AQUATIC & ACTIVITY CENTER | |||||||
| 714 WEST HOKAH STREET | MINONG | WI | 54859 | NONE | PC | AQUATIC & ACTIVITY CENTER (7-10 OF 10) | $40,000 |
| PENINSULA SCHOOL OF ART | |||||||
| 3900 COUNTY ROAD F | FISH CREEK | WI | 54212 | NONE | PC | DOOR TO CREATIVITY CAMPAIGN (3 OF 3) | $50,000 |
| SYBLE HOPP SCHOOL | |||||||
| 755 SCHEURING ROAD | DE PERE | WI | 54115 | NONE | GOV | SCHOOL EXPANSION (3 OF 3) | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $480,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $392,369 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $338,885 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $731,254 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $731,254 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN BAY PACKAGING INC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 N WEBSTER COURT | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERIPRISE FINANCIAL INC 3.700 10/15/2024 | $203,172 | $194,948 |
| APPLE INC 2.75 01/13/2025 CALLABLE | $196,580 | $192,580 |
| BANK OF NY MELLON CORP 3.850 04/26/2029 CALLABLE | $196,768 | $185,720 |
| BERKSHIRE HATHAWAY INC 2.750 03/15/2023 CALLABLE | $200,444 | $199,144 |
| CHEVRON CORP 2.355 12/05/2022 166764-AB-6 | $173,726 | $171,380 |
| COMCAST CORP 3.950 10/15/2025 20030N-CS-8 | $209,898 | $195,862 |
| HERSHEY COMPANY 2.625 05/01/2023 427866-AT-5 | $99,762 | $99,210 |
| JP MORGAN CHASE 2.95 10/01/2026 CALLABLE | $192,208 | $186,526 |
| MERCK & CO INC 1.700 06/10/2027 | $198,538 | $177,304 |
| NORTHERN TRUST CORP 1.950 05/01/2030 CALLABLE | $171,584 | $164,304 |
| ORACLE CORP 3.250 11/15/2027 CALLABLE 08/15/2027 | $201,204 | $183,692 |
| PNC FINANCIAL SERVICES | $207,894 | $182,814 |
| ROYAL BANK OF CANADA 2.550 07/16/2024 78013X-ZU-5 | $201,838 | $192,954 |
| SALESFORCE.COM INC 3.7 04/11/2028 79466L-AF-1 | $223,100 | $191,832 |
| SCHLUMBERGER INVESTMENT 3.650 12/01/2023 | $201,572 | $197,536 |
| CHARLES SCHWAB CORP 3.450 02/13/2026 | $200,288 | $193,350 |
| STATE STREET CORP 3.55 08/18/2025 857477-AT-0 | $203,212 | $194,462 |
| TARGET CORP 3.50 07/01/2024 87612E-BD-7 | $202,786 | $195,890 |
| 3M COMPANY 3.375 03/01/2029 88579Y-BG-5 | $216,530 | $184,250 |
| TORONTO DOMINION BANK 2.800 03/10/2027 | $189,958 | $183,420 |
| US BANCORP 2.375 07/22/2026 CALLABLE | $199,544 | $184,548 |
| T ROWE PRICE SHORT-TERM BOND - I 77957P-40-2 | $978,913 | $922,117 |
| VANGUARD SHORT-TERM INVESTMENT GRADE ADMIRAL SHARES 922031-83-6 | $2,878,337 | $2,673,961 |
| VANGUARD SHORT TERM TREASURY ADMIN 922031-85-1 | $874,439 | $825,532 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODS & CHEMS INC COM 009158-10-6 | $82,815 | $109,124 |
| ALPHABET INC CL A COM 02079K-30-5 | $111,607 | $358,214 |
| COMCAST CORP CL A COM 20030N-10-1 | $61,893 | $121,870 |
| AMAZON.COM INC COM 023135-10-6 | $85,006 | $240,240 |
| LOWES COS INC COM 548661-10-7 | $55,427 | $137,675 |
| MCDONALDS CORP COM 580135-10-1 | $83,761 | $131,238 |
| NIKE INC CL B 654106-10-3 | $100,132 | $120,754 |
| TJX COMPANIES INC COM NEW 872540-10-9 | $83,783 | $98,624 |
| TARGET CORP COM 87612E-10-6 | $103,864 | $77,054 |
| MONDELEZ INTERNATIONAL INC COM 609207-10-5 | $89,230 | $152,629 |
| PEPSICO INC COM 713448-10-8 | $96,374 | $125,739 |
| PROCTER & GAMBLE CO COM 742718-10-9 | $55,865 | $116,398 |
| SYSCO CORP COM 871829-10-7 | $98,056 | $93,804 |
| WALMART INC COM 931142-10-3 | $60,674 | $72,596 |
| EXXON MOBIL CORP COM 30231G-10-2 | $225,028 | $352,519 |
| PHILLIPS 66 COM | $94,482 | $138,426 |
| ALLSTATE CORP COM 020002-10-1 | $53,284 | $128,956 |
| AMERIPRISE FINANCIAL INC COM 03076C-10-6 | $71,731 | $143,853 |
| BANK OF AMERICA CORP COM 060505-10-4 | $67,035 | $70,181 |
| BERKSHIRE HATHAWAY INC CL B COM 084670-70-2 | $28,707 | $95,759 |
| BLACKROCK INC COM 09247X-10-1 | $56,674 | $118,341 |
| DISCOVER FINANCIAL SERVICES COM 254709-10-8 | $60,816 | $112,211 |
| JPMORGAN CHASE & CO COM 46625H-10-0 | $75,143 | $162,261 |
| T ROWE PRICE GROUP INC COM 74144T-10-8 | $30,173 | $58,020 |
| MEDTRONIC PLC G5960L-10-3 | $106,915 | $65,129 |
| ABBOTT LABS COM 002824-10-0 | $58,295 | $66,533 |
| BOSTON SCIENTIFIC CORP COM 101137-10-7 | $87,697 | $125,669 |
| BRISTOL-MYERS SQUIBB CO COM 110122-10-8 | $76,638 | $90,729 |
| CIGNA CORP COM 125523-10-0 | $126,939 | $221,004 |
| CVS HEALTH CORP COM 126650-10-0 | $78,022 | $88,531 |
| IQVIA HOLDINGS INC COM 46266C-10-5 | $93,986 | $134,613 |
| MERCK & CO INC NEW COM 58933Y-10-5 | $89,253 | $128,147 |
| PFIZER INC COM 717081-10-3 | $55,433 | $56,774 |
| SPDR S&P BIOTECH ETF 78464A-87-0 | $112,106 | $98,106 |
| THERMO FISHER SCIENTIFIC INC 883556-10-2 | $92,626 | $137,122 |
| APPLE INC COM 037833-10-0 | $61,585 | $427,859 |
| FISERV INC COM 337738-10-8 | $154,479 | $150,898 |
| LAM RESEARCH CORP COM 512807-10-8 | $126,539 | $266,470 |
| MASTERCARD INC CL A COM 57636Q-10-4 | $14,665 | $90,062 |
| MICROSOFT CORP COM 594918-10-4 | $140,209 | $567,894 |
| NVIDIA CORP COM 67066G-10-4 | $137,559 | $89,145 |
| PAYPAL HOLDINGS INC COM 70450Y-10-3 | $199,357 | $98,996 |
| SERVICENOW INC COM 81762P-10-2 | $109,982 | $235,680 |
| EATON CORP PLC ORD G29183-10-3 | $78,800 | $78,475 |
| CUMMINS INC COM | $80,291 | $82,863 |
| HONEYWELL INTL INC COM | $60,761 | $95,149 |
| NORTHROP GRUMMAN CORP COM 666807-10-2 | $96,144 | $159,318 |
| OLD DOMINION FREIGHT LINE COM 679580-10-0 | $77,138 | $76,621 |
| UNION PAC CORP COM 907818-10-8 | $63,949 | $114,303 |
| NEXTERA ENERGY INC COM 65339F-10-1 | $68,708 | $102,661 |
| XCEL ENERGY INC COM 98389B-10-0 | $163,890 | $190,910 |
| VANGUARD REAL ESTATE ETF 922908-55-3 | $69,475 | $77,861 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - R6 | $104,311 | $96,990 |
| BAIRD MIDCAP FUND-INST 057071-81-3 | $574,351 | $668,603 |
| AM FUNDS EUROPACIFIC GROWTH FUND F-3 | $107,809 | $117,603 |
| JANUS HENDERSON SMALL CAP VAL FUND N 47103D-72-8 | $312,922 | $379,661 |
| VIRTUS CEREDEX MID-CAP VALUE EQUITY FUND - R6 | $567,942 | $584,530 |
| WASATCH SMALL CAP GROWTH FUND - INST 936793-67-8 | $455,382 | $399,638 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,416,258 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,351,170 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BROKER ADJUSTMENTS TO BASIS | Desc |
| Amt | $7,727 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ASSOCIATED BANK - ACCOUNT FEES | Desc |
| Revenue And Expenses Per Books | $76 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $76 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ASSOCIATED TRUST-INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $87,868 | Amt |
| Net Investment Income | $87,868 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEPARTMENT OF TREASURY - 990PF EXCISE TAX (2021 BALANCE DUE) | $5,134 | $0 | $0 |
| DEPARTMENT OF TREASURY - 990PF EXCISE TAX (2022 ESTIMATE) | $17,700 | $0 | $0 |
| FOREIGN TAXES PAID ON INVESTMENT INCOME | $576 | $576 | $0 |
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