2023-11-13T14:11:54-06:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP PO BOX 23819 GREEN BAY WI 543053819 990PF 2022-01-01 362761910 CORNERSTONE FOUNDATION OF NORTHEASTERN WISCONSIN INC CORN 9204908290 1175 LOMBARDI AVENUE SUITE 450 GREEN BAY WI 54304 SHERI PROSSER VICE PRESIDENT & SECRETARY 9204908290 2023-11-06 1 SHERI PROSSER 999009999 0 JAMES A OLSON P00035071 9204367800 2023-11-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 26205713 X X 407825 407825 608637 8123433 637266 38647 22261 1055109 1067352 131442 38048 93394 25077 6269 18808 12150 2369 9781 10870 5435 5435 196441 196441 0 330 330 0 33594 11366 4728 13501 0 55753 27877 27876 4102 2051 2051 70903 35454 35449 554163 325640 197522 1039482 1039482 1593645 325640 1237004 -538536 741712 799758 759447 759447 25198358 24472530 25136981 293550 31955 33992 261595 261595 47690 47690 47690 26079798 25541262 26205713 0 0 X 0 0 0 0 26079798 25541262 26079798 25541262 26079798 25541262 26079798 -538536 0 25541262 0 25541262 PUBLICLY TRADED SECURITIES 8120470 7486167 634303 634303 CAPITAL GAINS DIVIDENDS P 2963 2963 2963 637266 10310 0 10310 0 10310 42487 0 0 0 42487 X 0 32177 32177 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 1 1 NONE SHERI PROSSER 9204908290 1175 LOMBARDI AVENUE SUITE 450 GREEN BAY WI 54304 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS L OLSON 1175 LOMBARDI AVENUE SUITE 450 GREEN BAY WI 54304 PRESIDENT, ASST TREAS & DI 10.00 7000 0 0 SUSAN WATTS 1175 LOMBARDI AVENUE SUITE 450 GREEN BAY WI 54304 ASST SECRETARY & DIRECTOR 10.00 0 0 0 MARK MCMULLEN 1175 LOMBARDI AVENUE SUITE 450 GREEN BAY WI 54304 VICE PRESIDENT & DIRECTOR 10.00 0 0 0 SHERI R PROSSER 1175 LOMBARDI AVENUE SUITE 450 GREEN BAY WI 54304 SECRETARY & DIRECTOR 40.00 7000 0 0 SHERI R PROSSER 1175 LOMBARDI AVENUE SUITE 450 GREEN BAY WI 54304 VICE PRESIDENT & SECRETARY 40.00 110692 0 0 MARY SCHAUPP 1175 LOMBARDI AVENUE SUITE 450 GREEN BAY WI 54304 ASST SECRETARY & DIRECTOR 10.00 6750 0 0 TIM DAY 1175 LOMBARDI AVENUE SUITE 450 GREEN BAY WI 54304 VICE PRESIDENT, TREASURER & DIRECTOR 10.00 0 0 0 MICHAEL D MEEUWSEN 1175 LOMBARDI AVENUE SUITE 450 GREEN BAY WI 54304 VICE PRESIDENT & DIRECTOR 10.00 0 0 0 STEVE HARTY 1175 LOMBARDI AVENUE SUITE 450 GREEN BAY WI 54304 VICE PRESIDENT & DIRECTOR 10.00 0 0 0 NONE 0 MORGAN STANLEY 111 N WASHINGTON ST GREEN BAY WI 54301 INVESTMENT AND ADVISORY FEES 122402 0 0 27731310 430966 47690 28209966 0 0 28209966 423149 27786817 1389341 1389341 10310 10310 1379031 0 1379031 0 1379031 1237004 0 1237004 1379031 0 0 54607 278598 269182 602387 1237004 0 0 0 1237004 0 142027 142027 460360 0 0 0 0 0 0 0 460360 191178 269182 SHERI PROSSER 1175 LOMBARDI AVENUE SUITE 450 GREEN BAY WI 54304 9204908290 APPLICANTS ARE ENCOURAGED TO CALL PRIOR TO SUBMITTING AN APPLICATION. APPLICATIONS MAY BE SUBMITTED AT ANY TIME GRANTS ARE MADE TO ORGANIZATIONS IN NORTHEASTERN WISCONSIN WITH PRIMARY FOCUS IN BROWN COUNTY. ABLE 803 W WELLS STREET MILWAUKEE WI 53233 NONE PC AUDIO BOOKS PROGRAM 2000 ALTRUSA HOUSE 1116 E MASON STREET GREEN BAY WI 54301 NONE PC TO FUND CHARITABLE PURPOSE OF ORGANIZATION 1056 ASHWAUBENON SPECIAL CHILDREN'S PROGRAM 1055 GRIFFITHS LANE GREEN BAY WI 54304 NONE PC PROGRAM SUPPORT 1500 ASPIRO 1673 DOUSMAN ST GREEN BAY WI 54303 NONE PC ASSISTED DAY SERVICES PROGRAM 25000 BADGERS BOYS STATE INC 2930 AMERICAN LEGION DRIVE PORTAGE WI 53901 NONE PC YOUTH LEADERSHIP PROGRAM 1200 BIG BROTHERS BIG SISTERS 520 N BROADWAY GREEN BAY WI 54303 NONE PC OPERATING SUPPORT 10000 BIG BROTHERS BIG SISTERS 520 N BROADWAY GREEN BAY WI 54303 NONE PC ANNUAL APPRECIATION BANQUET SPONSORS 2000 BOYS & GIRLS CLUB OF GREEN BAY 1451 UNIVERSITY AVE GREEN BAY WI 54302 NONE PC CREATIVE ARTS PROGRAM 25000 BRAIN CENTER OF GREEN BAY 716 S MADISON STREET GREEN BAY WI 54301 NONE PC START-UP COSTS 25000 CAMP TEKAWITHA W5248 LAKE DRIVE SHAWANO WI 54166 NONE PC CAMP SCHOLARSHIPS 15000 CASA 414 E WALNUT STREET STE 170 GREEN BAY WI 54301 NONE PC CHILD ADVOCACY PROGRAM 20000 CEREBRAL PALSY INC 2801 S WEBSTER AVENUE GREEN BAY WI 54301 NONE PC TELETHON SUPPORT SPONSOR 5000 COLLEGE READY 715 SUPERIOR ROAD SUITE 102 GREEN BAY WI 54311 NONE PC LAMP OF KNOWLEDGE CELEBRATION EVENT 500 CUP OF JOY 525 N TAYLOR STREET GREEN BAY WI 54303 NONE PC TECHNOLOGY 35000 EINSTEIN PROJECT 2019 TECHNOLOGY WAY GREEN BAY WI 54311 NONE PC VAN AND TRAILERS 50000 ENCOMPASS PO BOX 1627 GREEN BAY WI 54305 NONE PC BIG EVENT SPONSOR 1000 EXCEPTIONAL EQUESTRIANS 1130 ORLANDO DRIVE GREEN BAY WI 54115 NONE PC SENSORY TRAIL 25000 EXCEPTIONAL EQUESTRIANS 1130 ORLANDO DRIVE DE PERE WI 54115 NONE PC EQUINE ASSISTED THERAFP 20000 EXCEPTIONAL EQUESTRIANS 1130 ORLANDO DRIVE DEPERE WI 54115 NONE PC OPERATING SUPPORT 5000 FOUNDATION HEALTH AND WHOLENESS 1061 W MASON STREET GREEN BAY WI 54303 NONE PC FAMILY NAVIGATOR PROGRAM 25000 GREATER GREEN BAY COMMUNITY FOUNDATION INC 400 S WASHINGTON STREET GREEN BAY WI 54301 NONE PC PETERSON-WATTS FAMILY FUND 7000 GREATER GREEN BAY COMMUNITY FOUNDATION INC 400 S WASHINGTON STREET GREEN BAY WI 54301 NONE PC MARK AND MARY MCMULLEN FUND 7000 GREATER GREEN BAY COMMUNITY FOUNDATION INC 400 S WASHINGTON STREET GREEN BAY WI 54301 NONE PC MICHAEL AND KATE MEEUWSEN FAMILY FUND 7000 GREATER GREEN BAY COMMUNITY FOUNDATION INC 400 S WASHINGTON STREET GREEN BAY WI 54301 NONE PC TIM AND CATHIE DAY FAMILY FUND 6500 HOWARD-SUAMICO EDUCATION FOUNDATION 2706 LINEVILLE ROAD GREEN BAY WI 54313 NONE PC 2012 BACK TO SCHOOL EVENT SPONSOR 2500 JACKIE NITSCHKE CENTER INC PO BOX 1085 GREEN BAY WI 54305 NONE PC PROGRAM SUPPORT 25000 JUNIOR ACHIEVEMENT OF WI 11 TRI-PARK WAY APPLETON WI 54914 NONE PC JA BIZTOWN SPONSOR 5000 MAKE A WISH FOUNDATION 200 E WASHINGTON ST SUITE 2F APPLETON WI 54911 NONE PC GOURMET WISHES EVENT SPONSOR 3000 NEIGHBOR WORKS 437 S JACKSON STREET GREEN BAY WI 54301 NONE PC HOMEBUYER PREPARATION SERVICES 15000 NEW COMMUNITY SHELTER INC 301 MATHER STREET GREEN BAY WI 54303 NONE PC GOLF OUTING SPONSOR 5000 NEW COMMUNITY SHELTER INC 301 MATHER STREET GREEN BAY WI 54303 NONE PC MURDER MYSTERY 2500 PREVENT BLINDNESS WISCONSIN 731 N JACKSON STREET MILWAUKEE WI 53202 NONE PC CHILDRENS VISION SCREENING PROGRAM 2500 PROFESSIONAL FIREFIGHTERS OF WISCONSIN 321 E MAIN STREET MADISON WI 53703 NONE PC SUMMER CAMP 2500 RIBBON OF HOPE FOUNDATION PO BOX 5456 DE PERE WI 54115 NONE PC GOLF OUTING SPONSOR 1000 SCHWAB CHARITABLE PO BOX 628298 ORLANDO FL 32862 NONE PC STEVE AND KRISTIN HARTY CHARITABLE FUND 7000 SYBLE HOPP SCHOOL 755 SCHEURING ROAD DE PERE WI 54115 NONE PC WINTER BLAST GALA 2500 THE GATHERING PLACE 1001 CHERRY STREET GREEN BAY WI 54301 NONE PC PROGRAM SUPPORT 10000 THE GIVING TREE 2700 LINEVILLE ROAD GREEN BAY WI 54313 NONE PC BACK-TO-SCHOOL EVENT 4000 THE SALVATION ARMY 626 UNION COURT GREEN BAY WI 54303 NONE PC ANGEL PROGRAM SPONSOR 10000 UW-GREEN BAY FOUNDATION 2420 NICOLET DRIVE GREEN BAY WI 54311 NONE PC SCHOLARSHIPS 30000 VIVENT HEALTH 445 S ADAMS STREET GREEN BAY WI 54301 NONE PC HIV MEDICAL HOME 15000 YMCA 235 JEFFERSON STREET GREEN BAY WI 543015181 NONE PC GENERATORS 22500 YWCA 230 S MADISON ST GREEN BAY WI 54301 NONE PC CAPITAL CAMPAIGN 5000 PROVIDENCE ACADEMY 1420 DIVISION STREET GREEN BAY WI 54303 NONE PC CAPITAL CAMPAIGN 50000 CURATIVE CONNECTIONS 2900 CURRY LANE GREEN BAY WI 54229 NONE PC YESTERYEAR VILLAGE 100000 HSHS ST VINCENTST MARY'S FOUNDATION PO BOX 11706 GREEN BAY WI 543071706 NONE PC CAPITAL CAMPAIGN 350000 COMBATING HOMELESSNESS & DEPENDENCY PO BOX 11237 GREEN BAY WI 54307 NONE PC OPERATING SUPPORT 25000 NORTHEASTERN WISCONSIN LAND TRUST 14 TRI-PARK WAY STE 1 APPLETON WI 54914 NONE PC BRIGHT IDEA FUND SPONSOR 1000 THE MILITARY OFFICERS CLUB OF NEW 1983 PAINT HORSE TRAIL DE PERE WI 54115 NONE PC VETERANS BENEFIT FUND 5000 BIG BROTHERS BIG SISTERS 520 N BROADWAY GREEN BAY WI 54303 NONE PC 50TH CELEBRATION EVENT SPONSOR 5000 FOSTER THE VILLAGE 1270 MAIN STREET GREEN BAY WI 54302 NONE PC OPERATING SUPPORT 6056 HSHS ST VINCENT ST MARY'S FOUNDATION PO BOX 11706 GREEN BAY WI 54307 NONE PC KC STOCK CHRISTMAS FUND/CHILD LIFE PROGRAM 2500 BRIDGE THE GAP 2960 ALLIED STREET GREEN BAY WI 54304 NONE PC PROGRAM SUPPORT 1057 FRIENDS OF PALS 231 S ADAMS STREET GREEN BAY WI 54301 NONE PC PROGRAM SUPPORT 1056 JOURNEY TO ADULT SUCCESS 327 S MONROE AVE GREEN BAY WI 54301 NONE PC PROGRAM SUPPORT 1057 1039482 ST VINCENT HOSPITAL PO BOX 13508 GREEN BAY WI 543073508 NONE N/A CAPITAL CAMPAIGN 200000 EXPERIENCE GREATER GREEN BAY PO BOX 10596 GREEN BAY WI 54307 NONE PC CAPITAL CAMPAIGN 50000 GOLDEN HOUSE 1120 UNIVERSITY AVENUE GREEN BAY WI 54302 NONE PC CAPITAL CAMPAIGN 250000 GREEN BAY BOTANICAL GARDEN 2600 LARSEN ROAD GREEN BAY WI 54301 NONE PC PROGRAM SUPPORT 15000 HSHS ST VINCENT HOSPITAL PO BOX 13508 GREEN BAY WI 543073508 NONE PC CAPITAL CAMPAIGN 200000 NEIGHBOR WORKS 437 S JACKSON STREET GREEN BAY WI 54301 NONE PC HOMEBUYER PREPARATION SERVICEDS 10000 NOTRE DAME ACADEMY 610 MARYHILL DRIVE GREEN BAY WI 543022092 NONE PC 2023 TRITONFEST/GOLF CLASSIC 10000 CURATIVE CONNECTIONS 2900 CURRY LANE GREEN BAY WI 54229 NONE PC YESTERYEAR VILLAGE 400000 JOURNEY TO ADULT SUCCESS 327 S MONROE AVE GREEN BAY WI 54301 NONE PC CAPITAL CAMPAIGN 100000 VIVENT HEALTH 445 S ADAMS STREET GREEN BAY WI 54301 NONE PC HIV MEDICAL HOME 30000 BELLIN COLLEGE OF NURSING PO BOX 23400 GREEN BAY WI 54311 NONE PC CAPITAL/SCHOLARSHIPS 250000 ECUMENICAL PARTNERSHIP FOR HOUSING PO BOX 524 GREEN BAY WI 54305 NONE PC PROGRAM SUPPORT 120000 CASA OF BROWN COUNTY 414 E WALNUT STREET STE 170 GREEN BAY WI 54301 NONE PC CHILD ADVOCACY PROGRAM 40000 UW-GREEN BAY 2420 NICOLET DRIVE GREEN BAY WI 54311 NONE PC SCHOLARSHIPS 120000 1795000 14 407825 01 38647 01 608637 0 1055109 0 1055109 0 0 0 0 0 0 0 0 0 0 AUDIT & ACCOUNTING FEES 10870 5435 5435 EQUIPMENT 2007-10-18 17869 17869 0.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2006-10-01 4125 4125 0.000000000000 0 0 OFFICE FURNITURE 2018-01-01 11000 6286 0.000000000000 1571 0 OFFICE EQUIPMENT 2022-11-01 22491 0.000000000000 1087 0 TITLETOWN OFFICE BUILD OUT 2022-11-01 238065 0.000000000000 1017 0 EQUIPMENT DISPOSED IN 2022 2007-10-18 48076 46876 0.000000000000 1200 0 OFFICE FURNITURE DISPOSED IN 2022 2018-01-01 60380 32303 0.000000000000 8626 0 EQUIPMENT PURCHASED 2022-12 COST 0 OFFICE FURNITURE PURCHASED 2022-12 19451 COST 0 -19451 MORGAN STANLEY PANGORA LARGE CAP - SEE ATTACHED AT COST 3695309 4141551 MASTERS V OFFSHORE AT COST 224895 143193 MORGAN STANLEY FIDUCIARY MGMT LARGE CAP - SEE ATTACHED AT COST 3471694 3921928 MORGAN STANLEY FIDUCIARY MGMT SM CAP - SEE ATTACHED AT COST 1448505 1741685 MORGAN STANLEY ASSOCIATED FIXED - SEE ATTACHED AT COST 4045569 3737881 METROPOLITAN WEST TOTAL RET BD AT COST 1990230 1657575 MORGAN STANLEY DELAWARE INTL - SEE ATTACHED AT COST 686415 658562 CARLYLE STRUCTURED CREDIT AT COST 16444 5823 AMERICAN EUROPACIFIC GRW FD AT COST 605118 551763 NEWLIGHT TECHNOLOGIES AT COST 246723 250000 INVESCO CONSERVATIVE INC. AT COST 1678128 1655827 REVIVAL II LIMITED PARTNERSHIP AT COST 776327 776327 MORGAN STANLEY GENEVA SMALL CAP GROWTH - SEE ATTACHED AT COST 1317939 1456913 TITLETOWN TECH LP AT COST 624862 800000 ALPINVEST VIII AT COST 472640 483342 VANGUARD MID CAP AT COST 1222340 1111987 BREIT AT COST 364506 788193 VANGUARD INTL INDEX AT COST 771859 641828 STRIVE ORTHOPEDICS AT COST 200000 0 VANGUARD ST TREASURY AT COST 613027 612603 EQUIPMENT 17869 17869 0 0 LEASEHOLD IMPROVEMENTS 4125 4125 0 0 OFFICE FURNITURE 11000 7857 3143 3143 OFFICE EQUIPMENT 22491 1087 21404 21404 TITLETOWN OFFICE BUILD OUT 238065 1017 237048 237048 DONATED ARTWORK 47690 47690 47690 INSURANCE 16375 8188 8187 OTHER 9774 4887 4887 OFFICE SUPPLIES AND EXPENSE 4815 2408 2407 TELEPHONE & INTERNET 2681 1341 1340 TECHNOLOGY SERVICES 9765 4883 4882 OFFICE RELOCATION 27493 13747 13746 OTHER INVESTMENT INCOME 38647 22261 38647 INVESTMENT ADVISORY FEES 196441 196441 0 PAYROLL TAXES 9456 4728 4728 EXCISE TAX 17500 0 0 FOREIGN TAX 6638 6638 0