GEORGE KRESS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE KRESS FOUNDATION (EIN 39-6050768)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-06
- IRS object ID
- 202211269349101546
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Expenditure Responsibility Stmt
- 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 | 2022-05-06T16:11:51-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-03 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN STEGER | PreparerPersonNm |
| PTIN | P00351093 | PTIN |
| Phone | 6082496622 | PhoneNum |
| Preparation | 2022-05-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,122,146 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $419,298 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $413,939 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $943,767 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,744,975 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $943,767 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,363,065 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,357,706 | 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 | $88,394 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $88,394 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,623 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $688 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $106,053 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,082 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,250,282 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,250,282 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,356,335 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,082 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,250,282 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,993,270 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,268,624 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,377 | CashBOYAmt |
| Cash EOY | $14,841 | CashEOYAmt |
| Cash EOYFMV | $14,841 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $280,876 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $527,897 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $527,897 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $608,931 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $668,039 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $679,251 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,618,076 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,465,579 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,414,757 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,557,374 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,404,073 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,485,400 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $18,078,634 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,080,429 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,122,146 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,078,634 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,080,429 | 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 | $18,078,634 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,080,429 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,078,634 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,080,429 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,078,634 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,993,270 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,085,364 | SubtotalAmt |
| Other Decreases | $4,935 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,080,429 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES-ST | $1,236,763 | $1,208,898 | $27,865 | $27,865 | |
| PUBLICLY TRADED SECURITIES-LT | $4,191,360 | $3,592,310 | $599,050 | $599,050 | |
| WASH SALES-LT | $12,677 | $12,677 | $12,677 | ||
| CAPITAL GAINS DIVIDENDS | $304,175 | $304,175 | $304,175 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $943,767 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,634 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,634 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,634 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,134 | TaxDueAmt |
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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 | $88,394 | 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 | $22,350,863 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $337,063 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,687,926 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,687,926 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $340,319 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,347,607 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,117,380 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,117,380 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,634 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,634 | TotalTaxAmt |
| Distributable Before Adj | $1,099,746 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,099,746 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,099,746 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,250,282 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,250,282 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,099,746 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,781,122 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,062,122 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,987,081 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,053,782 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,653,949 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,538,056 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,250,282 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,099,746 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,150,536 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,688,592 | 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 | $2,781,122 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,907,470 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,062,122 | ExcessFromYear4Amt |
| Excess From Year3 | $3,987,081 | ExcessFromYear3Amt |
| Excess From Year2 | $3,053,782 | ExcessFromYear2Amt |
| Excess From Year1 | $2,653,949 | ExcessFromYear1Amt |
| Excess From Current Year | $2,150,536 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (156 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACHIEVE BROWN COUNTY | |||||||
| 340 N BROADWAY SUITE 400 | GREEN BAY | WI | 54303 | PC | CONTINUED PROGRAM SUPPORT | $34,000 | |
| AMERICAN CANCER SOCIETY MAKING STRIDES AGAINST BREAST CANCER TEAM CAPTAIN | |||||||
| 250 WILLIAMS STREET | ATLANTA | GA | 30303 | GROUP | PROGRAM SUPPORT | $3,500 | |
| AMERICAN FOREST FOUNDATION | |||||||
| PO BOX 79423 | BALTIMORE | MD | 21298 | PC | SUPPORT FOR AMERICAN FOREST FOUNDATION | $7,500 | |
| ARKANSAS FORESTRY ASSOCIATION EDUCATIONAL FOUNDATION | |||||||
| 1213 WEST 4TH STREET | LITTLE ROCK | AR | 72201 | PC | SUSTAINABLE FOREST MANAGEMENT | $15,000 | |
| ARKANSAS INDEPENDENT COLLEGES & UNIVERSITIES | |||||||
| PO BOX 300 | LITTLE ROCK | AR | 72203 | PC | SCHOLARSHIP SUPPORT | $5,000 | |
| ASHTABULA COUNTY CIVIC DEVELOPMENT CORPORATION | |||||||
| PO BOX 131 | ASHTABULA | OH | 44005 | PC | COMMUNITY COLLABORATION AND SUPPORT | $10,000 | |
| ASHWAUBENON PERFORMING ARTS CENTER - ASHWAUBENON SCHOOL DISTRICT | |||||||
| 1055 GRIFFITHS LANE | GREEN BAY | WI | 54304 | PC | PROGRAM SUPPORT | $5,000 | |
| ASPIRO | |||||||
| 1673 DOUSMAN STREET | GREEN BAY | WI | 54303 | PC | PROGRAM SUPPORT | $2,500 | |
| THE AUTOMOBILE GALLERY FOUNDATION | |||||||
| 400 SOUTH ADAMS STREET | GREEN BAY | WI | 54301 | PC | PROGRAM SUPPORT | $10,000 | |
| BAIRD CREEK PRESERVATION FOUNDATION | |||||||
| 1270 E MAIN STREET SUITE 246 | GREEN BAY | WI | 54302 | PC | TRAIL SIGNING AND EDUCATION | $100,000 | |
| BAY BEACH WILDLIFE SANCTUARY | |||||||
| 1660 E SHORE DRIVE | GREEN BAY | WI | 54302 | PC | PROGRAM SUPPORT | $1,000 | |
| BELLIN HEALTH FOUNDATION | |||||||
| PO BOX 23400 | GREEN BAY | WI | 54305 | PC | BELLIN RUN | $12,000 | |
| BETHEL MISSIONARY BAPTIST CHURCH | |||||||
| 900 E DRILLING | MORRILTON | AR | 72110 | PC | RELIGIOUS PROGRAM SUPPORT | $500 | |
| BIG BROTHERS BIG SISTERS OF NORTHCENTRAL WISCONSIN | |||||||
| 227400 RIB MOUNTAIN DRIVE SUITE G | WAUSAU | WI | 54401 | PC | HUMAN SERVICES PROGRAM SUPPORT | $2,500 | |
| BIG BROTHERS BIG SISTERS OF NORTHEAST WISCONSIN | |||||||
| 520 N BROADWAY SUITE 220 | GREEN BAY | WI | 54303 | PC | PROGRAM SUPPORT | $6,000 | |
| BIG BROTHERS BIG SISTERS OF NORTHEAST WISCONSIN | |||||||
| 520 N BROADWAY SUITE 220 | GREEN BAY | WI | 54303 | PC | FUND THE GAP - COVID | $7,500 | |
| BIG BROTHERS BIG SISTERS OF NORTHEAST WISCONSIN | |||||||
| 520 N BROADWAY SUITE 220 | GREEN BAY | WI | 54303 | PC | PROGRAM SUPPORT | $2,000 | |
| BIG BROTHERS BIG SISTERS OF NORTHEAST WISCONSIN | |||||||
| 520 N BROADWAY SUITE 220 | GREEN BAY | WI | 54303 | PC | PROGRAM SUPPORT | $5,000 | |
| BIRCH CREEK MUSIC PERFORMANCE CENTER INC | |||||||
| PO BOX 230 | EGG HARBOR | WI | 54209 | PC | PROGRAM SUPPORT | $12,732 | |
| BLUE RIDGE HOSPICE | |||||||
| 333 W CORK STREET 405 | WINCHESTER | VA | 22601 | PC | PROGRAM SUPPORT | $500 | |
| BOY SCOUTS OF AMERICA BAY-LAKES COUNCIL | |||||||
| PO BOX 267 | APPLETON | WI | 54912 | GROUP | PROGRAM SUPPORT | $10,000 | |
| BOYS & GIRLS CLUB OF GREATER GREEN BAY | |||||||
| 1451 UNIVERSITY AVENUE | GREEN BAY | WI | 54302 | PC | PROGRAM SUPPORT | $20,000 | |
| BOYS & GIRLS CLUB OF GREATER GREEN BAY | |||||||
| 1451 UNIVERSITY AVENUE | GREEN BAY | WI | 54302 | PC | PROGRAM SUPPORT | $10,000 | |
| BOYS & GIRLS CLUB OF GREATER GREEN BAY | |||||||
| 1451 UNIVERSITY AVENUE | GREEN BAY | WI | 54302 | PC | PROGRAM SUPPORT | $7,500 | |
| BOYS & GIRLS CLUB OF MANITOWOC COUNTY INC | |||||||
| PO BOX 756 | MANITOWOC | WI | 54221 | PC | CAPITAL CAMPAIGN (1 OF 3 ) | $40,000 | |
| BRAIN CENTER OF GREEN BAY | |||||||
| 716 S MADISON STREET | GREEN BAY | WI | 54301 | PC | PROGRAM SUPPORT | $1,000 | |
| BRAIN CENTER OF GREEN BAY INC | |||||||
| 716 S MADISON STREET | GREEN BAY | WI | 54301 | PC | BRAIN HEALTH AWARENESS, EDUCATION & ADVOCACY (1 OF 3) | $100,000 | |
| BRIDGES TO A NEW DAY | |||||||
| 215 W ROMEO ROAD | ROMEOVILLE | IL | 60446 | PC | PROGRAM SUPPORT | $500 | |
| BROWN COUNTY UNITED WAY | |||||||
| PO BOX 1593 | GREEN BAY | WI | 54305 | PC | CAMPAIGN CONTRIBUTION | $80,000 | |
| BROWN COUNTY UNITED WAY | |||||||
| PO BOX 1593 | GREEN BAY | WI | 54305 | PC | ANNUAL CAMPAIGN | $500 | |
| CELLCOM GREEN BAY MARATHON | |||||||
| PO BOX 22490 | GREEN BAY | WI | 54305 | PC | 2021 CELLCOM MARATHON | $10,000 | |
| THE CHERRY STREET MISSION | |||||||
| PO BOX 9100 | TOLEDO | OH | 43697 | PC | PROGRAM SUPPORT | $2,500 | |
| THE CHERRY STREET MISSION | |||||||
| PO BOX 9100 | TOLEDO | OH | 43697 | PC | PROGRAM SUPPORT | $2,500 | |
| THE CHILDREN'S MUSEUM OF GREEN BAY | |||||||
| 1230 BAY BEACH ROAD | GREEN BAY | WI | 54302 | PC | PROGRAM SUPPORT | $10,000 | |
| THE CHILDREN'S MUSEUM OF GREEN BAY | |||||||
| 1230 BAY BEACH ROAD | GREEN BAY | WI | 54302 | PC | PROGRAM SUPPORT | $10,000 | |
| CIVIC SYMPHONY OF GREEN BAY | |||||||
| PO BOX 302 | GREEN BAY | WI | 54305 | PC | PROGRAM SUPPORT | $10,000 | |
| COLLEGEREADY | |||||||
| 715 SUPERIOR ROAD SUITE 102 | GREEN BAY | WI | 54311 | PC | LAMP OF KNOWLEDGE SCHOLARSHIPS | $15,000 | |
| COON RAPIDS COMMUNITY SCHOLARSHIP | |||||||
| PO BOX 48144 | COON RAPIDS | MN | 55448 | PC | COON RAPIDS SCHOLARSHIP | $500 | |
| COON RAPIDS ROTARY FOUNDATION | |||||||
| PO BOX 48905 | COON RAPIDS | MN | 55448 | PC | COON RAPIDS HIGH SCHOOL RESPECT RETREAT | $500 | |
| COUNTY OF BROWN | |||||||
| 305 E WALNUT STREET ROOM 680 | GREEN BAY | WI | 54301 | GOV | CAPITAL CAMPAIGN EXPO EXPANSION | $150,000 | |
| COURT APPOINTED SPECIAL ADVOCATES (CASA) OF BROWN COUNTY | |||||||
| 414 E WALNUT STREET SUITE 170 | GREEN BAY | WI | 54301 | PC | PROGRAM SUPPORT | $5,000 | |
| COURT APPOINTED SPECIAL ADVOCATES (CASA) OF BROWN COUNTY | |||||||
| 414 E WALNUT STREET SUITE 170 | GREEN BAY | WI | 54301 | PC | CHAMPIONS FOR CHILDREN | $5,000 | |
| CP INC | |||||||
| 2801 S WEBSTER AVENUE | GREEN BAY | WI | 54301 | PC | PROGRAM SUPPORT | $10,000 | |
| CP INC | |||||||
| 2801 S WEBSTER AVENUE | GREEN BAY | WI | 54301 | PC | PROGRAM SUPPORT | $9,000 | |
| CUP O JOY MINISTRIES | |||||||
| 232 BROADWAY | GREEN BAY | WI | 54303 | PC | CAPITAL CAMPAIGN | $50,000 | |
| DOOR COUNTY MARITIME MUSEUM & LIGHTHOUSE PRESERVATION SOCIETY INC | |||||||
| 120 NORTH MADISON AVENUE | STURGEON BAY | WI | 54235 | PC | CAPITAL CAMPAIGN | $500,000 | |
| DOOR COUNTY YMCA INC | |||||||
| 1900 MICHIGAN STREET | STURGEON BAY | WI | 54235 | PC | EXPANSION | $100,000 | |
| DOWNTOWN GREEN BAY CHARITIES INC | |||||||
| 130 E WALNUT STREET SUITE 501 | GREEN BAY | WI | 54301 | PC | 2021 YEAR IN THE CITY COMMITMENT | $3,000 | |
| EL PASOANS FIGHTING HUNGER | |||||||
| 9541 PLAZA CIRCLE | EL PASO | TX | 79927 | PC | FIGHTING HUNGER FOOD BANK | $5,000 | |
| EMILY'S NINJAS LLC | |||||||
| 5323A SUNSET BLUFF DRIVE | GREEN BAY | WI | 54311 | PC | MARROW DONOR PROGRAM | $500 | |
| ENCOMPASS EARLY EDUCATION & CARE INC | |||||||
| PO BOX 1627 1823 S WEBSTER AVENUE | GREEN BAY | WI | 54305 | PC | PROGRAM SUPPORT | $5,000 | |
| ENCOMPASS EARLY EDUCATION & CARE INC | |||||||
| PO BOX 1627 1823 S WEBSTER AVENUE | GREEN BAY | WI | 54305 | PC | FOR THE CHILDREN CAMPAIGN (2 OF 3) | $25,000 | |
| EXCEPTIONAL EQUESTRIANS | |||||||
| 1130 ORLANDO DRIVE | DE PERE | WI | 54115 | PC | SENSORY ADVENTURE TRAIL | $10,000 | |
| FAITH LUTHERAN CHURCH | |||||||
| 2335 S WEBSTER AVENUE | GREEN BAY | WI | 54301 | PC | PROGRAM SUPPORT | $250 | |
| FAMILY SERVICES OF NORTHEAST WI | |||||||
| PO BOX 22308 | GREEN BAY | WI | 54305 | PC | 2021 GREEN & GOLD SPONSORSHIP | $30,000 | |
| FINE ARTS INSTITUTE OF EAST HIGH | |||||||
| 920 SOUTH MADISON STREET | GREEN BAY | WI | 54301 | PC | FINE ARTS | $10,000 | |
| FIRST UNITED CHURCH OF CHRIST | |||||||
| 509 S WEBSTER AVENUE | GREEN BAY | WI | 54301 | PC | ANNUAL SUPPORT | $8,000 | |
| THE FOOD BANK OF NORTHWESTERN OHIO | |||||||
| 24 EAST WOODRUFF AVENUE | TOLEDO | OH | 43604 | PC | PROGRAM SUPPORT | $2,500 | |
| FOREST COUNTY HUMANE SOCIETY | |||||||
| 701 INDUSTRIAL PARK WAY | CRANDON | WI | 54520 | PC | PROGRAM SUPPORT | $500 | |
| FOREST HISTORY SOCIETY | |||||||
| 2925 ACADEMY ROAD | DURHAM | NC | 27705 | PC | PROGRAM / EDUCATION SUPPORT | $10,000 | |
| FORGET ME NOT FUND INC | |||||||
| 445 CARDINAL LANE SUITE 102 | GREEN BAY | WI | 54313 | PC | PROGRAM SUPPORT | $250 | |
| FOUNDATION FIGHTING BLINDNESS CRAFTING CURES COMMITTEE | |||||||
| 977 LAKEVIEW PARKWAY SUITE 140 | VERNON HILLS | IL | 60061 | GROUP | PROGRAM SUPPORT | $2,500 | |
| FOUNDATIONS HEALTH & WHOLENESS INC | |||||||
| 1061 W MASON STREET | GREEN BAY | WI | 54303 | PC | ETHICS IN ACTION | $25,000 | |
| FREEDOM HOUSE MINISTRIES INC | |||||||
| 2997 ST ANTHONY DRIVE | GREEN BAY | WI | 54311 | PC | PROGRAM SUPPORT | $15,000 | |
| GIVE KIDS THE WORLD | |||||||
| 210 S BASS ROAD | KISSIMMEE | FL | 34746 | PC | DENMARK HIGH SCHOOL LEADERSHIP PROJECT | $500 | |
| GREATER GREEN BAY HABITAT FOR HUMANITY | |||||||
| 1967 ALLOUEZ AVENUE | GREEN BAY | WI | 54311 | GROUP | FRAMING OUR FUTURE CAMPAIGN | $250,000 | |
| GREATER GREEN BAY YMCA INC | |||||||
| 235 N JEFFERSON STREET | GREEN BAY | WI | 54301 | PC | ANNUAL SUPPORT | $20,000 | |
| GREEN BAY AREA CATHOLIC EDUCATION | |||||||
| 137 SOUTH SUPERIOR STREET | DE PERE | WI | 54115 | GROUP | RISE UP RAIDERS | $1,000 | |
| GREEN BAY AREA CHAMBER OF COMMERCE FOUNDATION INC | |||||||
| 300 N BROADWAY SUITE 3A | GREEN BAY | WI | 54303 | PC | LEADERSHIP GB 2021 TEAM 4 | $1,000 | |
| GREEN BAY AREA CHAMBER OF COMMERCE FOUNDATION INC | |||||||
| 300 N BROADWAY SUITE 3A | GREEN BAY | WI | 54303 | PC | PROGRAM SUPPORT | $2,000 | |
| GREEN BAY AREA CHAMBER OF COMMERCE FOUNDATION INC | |||||||
| 300 N BROADWAY SUITE 3A | GREEN BAY | WI | 54303 | PC | LEADERSHIP GREEN BAY | $8,500 | |
| GREEN BAY AREA CHAMBER OF COMMERCE FOUNDATION INC | |||||||
| 300 N BROADWAY SUITE 3A | GREEN BAY | WI | 54303 | PC | TEEN LEADERSHIP 2021 | $3,500 | |
| GREEN BAY AREA CHAMBER OF COMMERCE FOUNDATION INC | |||||||
| 300 N BROADWAY SUITE 3A | GREEN BAY | WI | 54303 | PC | ECONOMIC DEVELOPMENT | $1,500 | |
| GREEN BAY AREA PUBLIC SCHOOLSGREATER GREEN BAY COMMUNITY FOUNDATION | |||||||
| 200 S BROADWAY | GREEN BAY | WI | 54303 | PC | GBAPS EDUCATION FOUNDATION | $25,000 | |
| GREEN BAY BOTANICAL GARDENS | |||||||
| 2600 LARSEN ROAD | GREEN BAY | WI | 54303 | PC | COMMITMENT (5 OF 5) | $100,000 | |
| GREEN BAY BOTANICAL GARDENS | |||||||
| 2600 LARSEN ROAD | GREEN BAY | WI | 54303 | PC | GARDEN OF LIGHTS | $5,000 | |
| GREEN BAY SAIL & PADDLE | |||||||
| 101 BAY BEACH ROAD | GREEN BAY | WI | 54302 | PC | STEM CAMP SCHOLARSHIPS | $3,500 | |
| HABITAT FOR HUMANITY OF WISCONSIN | |||||||
| 601 SCHOENHAAR DRIVE UNIT A | WEST BEND | WI | 53090 | GROUP | SHE SERVED | $3,000 | |
| HOUSE OF HOPE GREEN BAY INC | |||||||
| 1660 CHRISTIANA STREET | GREEN BAY | WI | 54303 | PC | KEY TO HOPE CAMPAIGN | $120,000 | |
| HOUSE OF HOPE GREEN BAY INC | |||||||
| 1660 CHRISTIANA STREET | GREEN BAY | WI | 54303 | PC | TOUCHDOWNS FOR HOPE SPONSORSHIP FOR YOUNG MOTHERS AND FAMILIES | $5,000 | |
| HOWE COMMUNITY RESOURCE CENTER | |||||||
| 526 S MONROE AVENUE | GREEN BAY | WI | 54301 | PC | PROGRAM SUPPORT | $1,000 | |
| HOWE COMMUNITY RESOURCE CENTER | |||||||
| 526 S MONROE AVENUE | GREEN BAY | WI | 54301 | PC | HOWE COMMUNITY RESOURCE CENTER PARENTING PROGRAM | $10,000 | |
| JACK LINK'S AQUATIC & ACTIVITY CENTER | |||||||
| 714 WEST HOKAH STREET | MINONG | WI | 54859 | PC | AQUATIC & ACTIVITY CENTER (4 OF 10) | $10,000 | |
| JACKIE NITSCHKE CENTER | |||||||
| 630 CHERRY STREET | GREEN BAY | WI | 54301 | PC | COVID RELIEF | $15,000 | |
| JERRY PARINS CRUISE FOR CANCER FOUNDATION | |||||||
| 1966 VELP AVENUE | GREEN BAY | WI | 54303 | PC | PROGRAM SUPPORT | $1,000 | |
| JUNIOR ACHIEVEMENT OF NCW | |||||||
| 2904 RIB MOUNTAIN DRIVE | WAUSAU | WI | 54401 | GROUP | INSPIRING TOMORROWS | $3,500 | |
| JUNIOR ACHIEVEMENT OF WI INC - GREATER GREEN BAY AREA | |||||||
| 416 GEORGE STREET SUITE B03 | DE PERE | WI | 54115 | GROUP | INSPIRING TOMORROWS 20-21 | $15,000 | |
| LAKELAND UNIVERSITY | |||||||
| W3718 SOUTH DRIVE | PLYMOUTH | WI | 53073 | PC | CO-OP PLACEMENTS IN NON-PROFITS | $7,500 | |
| LEIGH YAWKEY WOODSON ART MUSEUM INC | |||||||
| 700 NORTH 12TH STREET | WAUSAU | WI | 54403 | POF | ART KIT SUPPLIES | $1,500 | |
| THE LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 6737 W WASHINGTON STREET SUITE 2100 | MILWAUKEE | WI | 53214 | PC | PROGRAM SUPPORT | $5,000 | |
| LITERACY GREEN BAY INC | |||||||
| 424 SOUTH MONROE AVENUE | GREEN BAY | WI | 54301 | PC | PROGRAM SUPPORT | $5,000 | |
| MAKE A WISH WISCONSIN | |||||||
| 100 W COLLEGE AVENUE SUITE 50E | APPLETON | WI | 54911 | PC | PROGRAM SUPPORT | $2,000 | |
| MARCH OF DIMES | |||||||
| PO BOX 18819 | ATLANTA | GA | 31126 | PC | PROGRAM SUPPORT | $2,500 | |
| THE MARY KAY FOUNDATION | |||||||
| PO BOX 799044 | DALLAS | TX | 75379 | PC | PROGRAM SUPPORT | $5,000 | |
| MIDWEST ATHLETES AGAINST CHILDHOOD CANCER | |||||||
| 10000 W INNOVATION DRIVE SUITE 135 | MILWAUKEE | WI | 53226 | PC | MACC FUND | $250 | |
| THE MILITARY OFFICERS CLUB OF NORTHEASTERN WISCONSIN INC | |||||||
| 322 ORCHARD LANE | GREEN BAY | WI | 54301 | PC | VETERANS BENEFIT FUND | $10,000 | |
| MILWAUKEE ART MUSEUM DEVELOPMENT OFFICE | |||||||
| 700 N ART MUSEUM DRIVE | MILWAUKEE | WI | 53202 | PC | PROGRAM SUPPORT | $10,000 | |
| MKLPA (MINOCQUA-KAWAGUESAGA LAKES PROTECTION ASSOCIATION) | |||||||
| PO BOX 494 | MINOCQUA | WI | 54548 | PC | PROGRAM SUPPORT | $1,000 | |
| NASHVILLE COACHING COALITION | |||||||
| 2416 21ST AVENUE SOUTH SUITE 203A | NASHVILLE | TN | 37212 | PC | NASHVILLE COACHING COALITION: THE COACHES' LEADERSHIP ACADEMY | $10,000 | |
| NEVILLE PUBLIC MUSEUM FOUNDATION | |||||||
| PO BOX 325 | GREEN BAY | WI | 54305 | PC | EXPANDING CULTURE & CURIOSITY CAMPAIGN | $75,000 | |
| NEVILLE PUBLIC MUSEUM FOUNDATION | |||||||
| PO BOX 325 | GREEN BAY | WI | 54305 | PC | 2022 EXHIBITS & PROGRAMS | $30,000 | |
| NEW COMMUNITY SHELTER INC | |||||||
| 301 MATHER STREET | GREEN BAY | WI | 54303 | PC | MATCHING GIFT SPONSOR - PROGRAM SUPPORT | $10,000 | |
| NEW NORTH | |||||||
| 2740 W MASON STREET | GREEN BAY | WI | 54303 | PC | COMMUNITY COLLABORATION | $10,000 | |
| NORTHCENTRAL TECHNICAL COLLEGE FOUNDATION | |||||||
| 1000 W CAMPUS DRIVE | WAUSAU | WI | 54401 | PC | NTC FOUNDATION SCHOLARSHIP PROGRAM-GREEN BAY PACKAGING, INC SCHOLARSHIP | $1,000 | |
| NORTHEAST WISCONSIN TECHNICAL COLLEGE EDUCATIONAL FOUNDATION INC | |||||||
| 2740 W MASON STREET | GREEN BAY | WI | 54307 | PC | PROGRAM SUPPORT | $3,000 | |
| NORTHEAST WISCONSIN TECHNICAL COLLEGE EDUCATIONAL FOUNDATION INC | |||||||
| 2740 W MASON STREET | GREEN BAY | WI | 54307 | PC | SCHOLARSHIP SUPPORT | $500 | |
| NORTHLAND PINES HIGH SCHOOL | |||||||
| 1800 PLEASURE ISLAND ROAD | EAGLE RIVER | WI | 54521 | PC | PROGRAM SUPPORT | $500 | |
| NOTRE DAME DE LA BAIE ACADEMY | |||||||
| 610 MARYHILL DRIVE | GREEN BAY | WI | 54303 | GROUP | EDUCATION/ TRITONFEST | $10,000 | |
| NOTRE DAME DE LA BAIE ACADEMY | |||||||
| 610 MARYHILL DRIVE | GREEN BAY | WI | 54303 | GROUP | NOTRE DAME ACADEMY SUPPORT | $1,000 | |
| OUR LADY OF LOURDES CATHOLIC CHURCH | |||||||
| 1307 LOURDES AVENUE | DE PERE | WI | 54115 | PC | PROGRAM SUPPORT | $500 | |
| PAPER INDUSTRY INTERNATIONAL HALL OF FAME | |||||||
| 425 W WATER STREET | APPLETON | WI | 54911 | PC | PROGRAM SUPPORT | $3,000 | |
| PAUL'S PANTRY | |||||||
| 1513 LEO FRIGO WAY | GREEN BAY | WI | 54302 | PC | NEIGHBORS FEEDING NEIGHBORS | $5,000 | |
| PBS WISCONSIN | |||||||
| 821 UNIVERSITY AVENUE | GREEN BAY | WI | 53706 | PC | SUPPORTING LOCAL NON-PROFITS | $3,000 | |
| THE PENCIL BOX INC | |||||||
| 2002 EAST 6TH STREET | TULSA | OK | 74104 | PC | SCHOOL SUPPLIES | $5,000 | |
| PENINSULA SCHOOL OF ART | |||||||
| 3900 COUNTY ROAD F | FISH CREEK | WI | 54212 | PC | DOOR TO CREATIVITY CAMPAIGN (1 OF 3) | $50,000 | |
| PRESBYTERIAN PANTRY OF GREEN BAY WI | |||||||
| 200 SOUTH ASHLAND AVENUE | GREEN BAY | WI | 54303 | PC | PANTRY SUPPORT | $1,000 | |
| PULP & PAPER SAFETY ASSOCIATION | |||||||
| 15 TECHNOLOGY PARKWAY S SUITE 115 | PEACHTREE CORNERS | GA | 30092 | PC | AWARD SPONSOR | $3,500 | |
| RAWHIDE BOYS RANCH | |||||||
| E7475 RAWHIDE ROAD | NEW LONDON | WI | 54961 | PC | PROGRAM SUPPORT | $10,000 | |
| RC MEMORIAL FOUNDATION | |||||||
| PO BOX 5553 | DE PERE | WI | 54115 | PC | FIGHT AGAINST CHILDHOOD CANCER | $2,500 | |
| RED SMITH SCHOOL | |||||||
| 2675 SUSSEX ROAD | GREEN BAY | WI | 54311 | GOV | EDUCATION ACTIVITY PROGRAM SUPPORT | $2,500 | |
| REYNOLDS HOUSE NON-PROFIT CORP | |||||||
| 8023 SAN JOSE ROAD | EL PASO | TX | 79915 | PC | REYNOLDS HOME | $5,000 | |
| RISE INC | |||||||
| 8406 SUNSET ROAD NE | SPRING LAKE PARK | ME | 55432 | PC | CELEBRATE RISE | $3,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF EASTERN WISCONSIN INC | |||||||
| 8948 WATERTOWN PLANK ROAD | MILWAUKEE | WI | 53226 | PC | ROOM SPONSORSHIP | $2,500 | |
| ROTARY CLUB OF GREEN BAY | |||||||
| 2360 DUCK CREEK PKWY | GREEN BAY | WI | 54303 | PC | FREE ENTERPRISE AWARD | $10,000 | |
| THE SALVATION ARMY OF GREATER GREEN BAY | |||||||
| 626 UNION COURT | GREEN BAY | WI | 54303 | PC | TOYS FOR TOTS | $3,000 | |
| SERVICE LEAGUE OF GREEN BAY | |||||||
| PO BOX 372 | GREEN BAY | WI | 54305 | PC | BACK TO SCHOOL STORE | $3,000 | |
| SISTEMA TULSA AT BOSTON AVENUE UMC | |||||||
| 1301 S BOSTON AVENUE | TULSA | OK | 74119 | PC | PROGRAM SUPPORT | $1,000 | |
| SPIRIT OF CHILDREN | |||||||
| 6826 BLACK HORSE PIKE | EGG HARBOR TOWNSHIP | NJ | 08234 | PC | SPIRIT OF THE CHILDREN | $10,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| ATTN ST JUDE GIFT FUNDS PO BOX 1000 | MEMPHIS | TN | 38105 | PC | PROGRAM SUPPORT | $250 | DEPT 142 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| ATTN ST JUDE GIFT FUNDS PO BOX 1000 | MEMPHIS | TN | 38148 | PC | PROGRAM SUPPORT | $1,000 | DEPT 142 |
| ST NORBERT COLLEGE | |||||||
| C/O COLLEGE ADVANCEMENT OFFICE 100 | DE PERE | WI | 54115 | GOV | MUSIC THEATRE / PROGRAM SUPPORT | $5,000 | GRANT STREET |
| ST NORBERT COLLEGE | |||||||
| C/O COLLEGE ADVANCEMENT OFFICE 100 | DE PERE | WI | 54115 | PC | PROGRAM SUPPORT | $1,000 | GRANT STREET |
| STOUT UNIVERSITY FOUNDATION | |||||||
| 320 S BROADWAY STREET | MENOMONIE | WI | 54751 | PC | UW STOUT PACKAGING PROGRAM | $60,000 | |
| STOUT UNIVERSITY FOUNDATION | |||||||
| 320 S BROADWAY STREET | MENOMONIE | WI | 54751 | PC | SCHOLARSHIP SUPPORT | $1,000 | |
| SYBLE HOPP SCHOOL | |||||||
| 755 SCHEURING ROAD | DE PERE | WI | 54115 | GOV | SCHOOL EXPANSION (1 OF 3) | $250,000 | |
| TREES FOR TOMORROW | |||||||
| PO BOX 609 | EAGLE RIVER | WI | 54521 | PC | EDUCATIONAL PROGRAM SUPPORT | $7,500 | |
| TULSA AREA UNITED WAY | |||||||
| 1430 S BOULDER | TULSA | OK | 74119 | PC | ANNUAL CAMPAIGN | $3,000 | |
| US VENTURE OPEN | |||||||
| 425 BETTER WAY | APPLETON | WI | 54915 | PF | COMMUNITY COLLABORATION AND SUPPORT | $15,000 | |
| UNITED WAY KALAMAZOO | |||||||
| 709 S WESTNEDGE AVENUE | KALAMAZOO | MI | 49007 | PC | ANNUAL CAMPAIGN | $17,500 | |
| UNITED WAY OF MARATHON COUNTY | |||||||
| 705 S 24TH AVENUE | WAUSAU | WI | 54401 | PC | UNITED WAY ANNUAL CAMPAIGN | $10,000 | |
| UNITED WAY SANDUSKY | |||||||
| 826 W STATE STREET | FREMONT | OH | 43420 | PC | ANNUAL CAMPAIGN | $5,000 | |
| UNITY HOSPICE | |||||||
| 2366 OAK RIDGE CIRCLE | DE PERE | WI | 54115 | PC | PROGRAM SUPPORT | $250 | |
| UNIVERSITY OF WISCONSIN - GREEN BAY FOUNDATION | |||||||
| 2420 NICOLET DRIVE | GREEN BAY | WI | 54311 | PC | STAGE DOOR SERIES FOR YOUTH | $17,500 | |
| UNIVERSITY OF WISCONSIN - GREEN BAY FOUNDATION | |||||||
| 2420 NICOLET DRIVE | GREEN BAY | WI | 54311 | PC | PHOENIX FUND SUPPORT (2 OF 3) | $10,000 | |
| UNIVERSITY OF WISCONSIN - GREEN BAY FOUNDATION | |||||||
| 2420 NICOLET DRIVE | GREEN BAY | WI | 54311 | PC | JURIED STUDENT EXHIBITION | $500 | |
| UNIVERSITY OF WISCONSIN - GREEN BAY FOUNDATION | |||||||
| 2420 NICOLET DRIVE | GREEN BAY | WI | 54311 | PC | STEM FACILITY (4 OF 4) | $250,000 | |
| UNIVERSITY OF WISCONSIN STEVENS POINT PAPER SCIENCE FOUNDATION INC | |||||||
| D 284 SCIENCE BUILDING 2001 FOURTH | STEVENS POINT | WI | 54481 | PC | UWSP SCHOLARSHIPS | $5,000 | AVE |
| UPCDC - THE FARMORY | |||||||
| 437 S JACKSON STREET | GREEN BAY | WI | 54301 | PC | FARMORYWORKS YOUTH EDUCATION PROGRAM | $25,000 | |
| VIETNAM VETERANS 224 | |||||||
| 3551 FINGER ROAD | GREEN BAY | WI | 54311 | EO GROUP | TO IMPROVE THE LIVES OF THOSE WHO SERVED | $1,000 | |
| THE VOLUNTEER CENTER OF BROWN COUNTY | |||||||
| 984 NINTH STREET | GREEN BAY | WI | 54304 | PC | PROGRAM SUPPORT | $8,500 | |
| WAUKESHA COUNTY COMMUNITY FOUNDATION INC | |||||||
| 2727 N GRANDVIEW BOULEVARD SUITE | WAUKESHA | WI | 53188 | PC | UNITED FOR WAUKESHA COMMUNITY FUND | $10,000 | 301 |
| WISCONSIN BUSINESS WORLD | |||||||
| 501 E WASHINGTON AVENUE | MADISON | WI | 53703 | PC | EDUCATION AND COMMUNITY PARTNERSHIPS | $2,500 | |
| WISCONSIN HUMANE SOCIETY | |||||||
| 1830 RADISSON STREET | GREEN BAY | WI | 54302 | PC | CRITICAL ANIMAL CARE SERVICES | $25,000 | |
| WISCONSIN POLICY FORUM | |||||||
| 633 W WISCONSIN AVENUE | MILWAUKEE | WI | 53203 | PC | IMPARTIAL PUBLIC POLICY RESEARCH FOR WI | $4,300 | |
| THE WOMEN'S COMMUNITY | |||||||
| 3200 HILLTOP AVENUE | WAUSAU | WI | 54401 | PC | PROGRAM SUPPORT | $1,000 | |
| WOODSON YMCA FOUNDATION | |||||||
| 707 THIRD STREET | WAUSAU | WI | 54403 | PC | CAPITAL CAMPAIGN (4 OF 4) | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,250,282 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF MANITOWOC COUNTY INC | ||||||
| PO BOX 756 | MANITOWOC | WI | 54221 | PC | CAPITAL CAMPAIGN (2-3 OF 3) | $80,000 |
| BRAIN CENTER OF GREEN BAY INC | ||||||
| 716 S MADISON STREET | GREEN BAY | WI | 54301 | PC | BRAIN HEALTH AWARENESS, EDUCATION & ADVOCACY (2-3 OF 3) | $200,000 |
| ENCOMPASS EARLY EDUCATION & CARE INC | ||||||
| PO BOX 1627 1823 S WEBSTER AVENUE | GREEN BAY | WI | 54305 | PC | FOR THE CHILDREN CAMPAIGN (3 OF 3) | $25,000 |
| JACK LINK'S AQUATIC & ACTIVITY CENTER | ||||||
| 714 WEST HOKAH STREET | MINONG | WI | 54859 | PC | AQUATIC & ACTIVITY CENTER (5-10 OF 10) | $50,000 |
| PENINSULA SCHOOL OF ART | ||||||
| 3900 COUNTY ROAD F | FISH CREEK | WI | 54212 | PC | DOOR TO CREATIVITY CAMPAIGN (2-3 OF 3) | $100,000 |
| SYBLE HOPP SCHOOL | ||||||
| 755 SCHEURING ROAD | DE PERE | WI | 54115 | GOV | SCHOOL EXPANSION (2-3 OF 3) | $500,000 |
| UNIVERSITY OF WISCONSIN - GREEN BAY FOUNDATION | ||||||
| 2420 NICOLET DRIVE | GREEN BAY | WI | 54311 | PC | PHOENIX FUND SUPPORT (3 OF 3) | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $965,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $419,298 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $943,767 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,363,065 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,363,065 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEIGH YAWKEY WOODSON ART MUSEUM INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 N 12TH STREET | AddressLine1Txt |
| City | WAUSAU | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-12-22 | GrantDt |
| Grant | $1,500 | GrantAmt |
| Purpose Of Grant | ART SUPPORT | PurposeOfGrantTxt |
| Expended By Grantee | $1,500 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 01/10/2022 | DatesOfReportsByGranteeTxt |
| Verification | 2022-01-10 | VerificationDt |
| Results Of Verification | FUNDS WERE RECEIVED IN DECEMBER 2021 AND HAVE BEEN USED FOR ART SUPPORT. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERIPRISE FINANCIAL INC 3.700 10/15/2024 | $204,692 | $213,486 |
| APPLE INC 2.75 01/13/2025 CALLABLE | $195,292 | $208,940 |
| BERKSHIRE HATHAWAY INC 2.750 03/15/2023 CALLABLE | $201,322 | $204,208 |
| BLACKROCK INC 3.375 06/01/2022 09247X-AJ-0 | $200,594 | $202,428 |
| CHEVRON CORP 2.355 12/05/2022 166764-AB-6 | $199,514 | $202,532 |
| COMCAST CORP 3.950 10/15/2025 20030N-CS-8 | $213,054 | $218,346 |
| EXXON MOBIL CORP 2.397 03/06/2022 CALLABLE | $199,834 | $200,012 |
| HERSHEY COMPANY 2.625 05/01/2023 427866-AT-5 | $99,297 | $101,958 |
| JP MORGAN CHASE 2.95 10/01/2026 CALLABLE | $190,446 | $211,128 |
| NORTHERN TRUST CORP 2.375 08/02/2022 | $199,520 | $202,072 |
| ORACLE CORP 3.250 11/15/2027 CALLABLE 08/15/2027 | $201,422 | $210,586 |
| QUALCOMM INC 3.00 05/20/2022 747525-AE-3 | $249,903 | $252,513 |
| ROYAL BANK OF CANADA 2.550 07/16/2024 78013X-ZU-5 | $202,730 | $206,630 |
| SALESFORCE.COM INC 3.7 04/11/2028 79466L-AF-1 | $227,646 | $221,926 |
| SCHLUMBERGER INVESTMENT 3.650 12/01/2023 | $203,100 | $208,896 |
| CHARLES SCHWAB CORP 3.450 02/13/2026 | $200,364 | $214,596 |
| STATE STREET CORP 3.55 08/18/2025 857477-AT-0 | $204,222 | $215,456 |
| TARGET CORP 3.50 07/01/2024 87612E-BD-7 | $204,122 | $212,056 |
| 3M COMPANY 3.375 03/01/2029 88579Y-BG-5 | $218,390 | $216,910 |
| T ROWE PRICE SHORT-TERM BOND - I 77957P-40-2 | $2,472,973 | $2,461,231 |
| VANGUARD SHORT-TERM INVESTMENT GRADE ADMIRAL SHARES 922031-83-6 | $1,000,000 | $977,314 |
| VANGUARD SHORT TERM TREASURY ADMIN 922031-85-1 | $1,115,636 | $1,122,176 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODS & CHEMS INC COM 009158-10-6 | $62,448 | $83,671 |
| ALPHABET INC CL A COM 02079K-30-5 | $65,815 | $541,746 |
| COMCAST CORP CL A COM 20030N-10-1 | $54,287 | $186,422 |
| META PLATFORMS INC CL A COM 30303M-10-2 | $90,033 | $207,528 |
| AMAZON.COM INC COM 023135-10-6 | $49,319 | $440,133 |
| LOWES COS INC COM 548661-10-7 | $42,838 | $164,393 |
| MCDONALDS CORP COM 580135-10-1 | $73,310 | $122,776 |
| NIKE INC CL B 654106-10-3 | $88,196 | $158,337 |
| TJX COMPANIES INC COM NEW 872540-10-9 | $76,928 | $86,549 |
| TARGET CORP COM 87612E-10-6 | $77,882 | $91,419 |
| MONDELEZ INTERNATIONAL INC COM 609207-10-5 | $89,026 | $163,520 |
| PEPSICO INC COM 713448-10-8 | $86,910 | $111,348 |
| PROCTER & GAMBLE CO COM 742718-10-9 | $59,270 | $148,858 |
| SYSCO CORP COM 871829-10-7 | $90,251 | $88,683 |
| WALMART INC COM 931142-10-3 | $85,423 | $103,888 |
| EXXON MOBIL CORP COM 30231G-10-2 | $133,956 | $130,457 |
| PHILLIPS 66 COM | $97,945 | $100,067 |
| ALLSTATE CORP COM 020002-10-1 | $50,854 | $119,415 |
| AMERIPRISE FINANCIAL INC COM 03076C-10-6 | $60,179 | $128,206 |
| BANK OF AMERICA CORP COM 060505-10-4 | $58,837 | $86,755 |
| BERKSHIRE HATHAWAY INC CL B COM 084670-70-2 | $20,814 | $85,215 |
| BLACKROCK INC COM 09247X-10-1 | $68,866 | $226,143 |
| DISCOVER FINANCIAL SERVICES COM 254709-10-8 | $61,865 | $154,388 |
| JPMORGAN CHASE & CO COM 46625H-10-0 | $66,922 | $198,729 |
| T ROWE PRICE GROUP INC COM 74144T-10-8 | $23,754 | $96,354 |
| MEDTRONIC PLC G5960L-10-3 | $89,365 | $69,312 |
| ABBOTT LABS COM 002824-10-0 | $65,766 | $100,066 |
| BOSTON SCIENTIFIC CORP COM 101137-10-7 | $99,865 | $128,545 |
| BRISTOL-MYERS SQUIBB CO COM 110122-10-8 | $76,638 | $78,623 |
| CIGNA CORP COM 125523-10-0 | $152,232 | $179,341 |
| CVS HEALTH CORP COM 126650-10-0 | $112,972 | $146,797 |
| IQVIA HOLDINGS INC COM 46266C-10-5 | $82,770 | $180,005 |
| MERCK & CO INC NEW COM 58933Y-10-5 | $89,253 | $88,519 |
| PFIZER INC COM 717081-10-3 | $50,755 | $60,231 |
| THERMO FISHER SCIENTIFIC INC 883556-10-2 | $64,171 | $151,463 |
| APPLE INC COM 037833-10-0 | $7,760 | $653,635 |
| FISERV INC COM 337738-10-8 | $141,805 | $142,608 |
| INTEL CORP COM 458140-10-0 | $108,363 | $104,545 |
| LAM RESEARCH CORP COM 512807-10-8 | $38,501 | $348,069 |
| MASTERCARD INC CL A COM 57636Q-10-4 | $32,614 | $206,968 |
| MICROSOFT CORP COM 594918-10-4 | $83,735 | $764,119 |
| PAYPAL HOLDINGS INC COM 70450Y-10-3 | $97,213 | $66,003 |
| SERVICENOW INC COM 81762P-10-2 | $81,764 | $362,853 |
| EATON CORP PLC ORD G29183-10-3 | $21,357 | $105,075 |
| CUMMINS INC COM | $74,120 | $68,714 |
| HONEYWELL INTL INC COM | $84,286 | $129,068 |
| L3 HARRIS TECHNOLOGIES INC COM 502431-10-9 | $89,661 | $104,488 |
| NORTHROP GRUMMAN CORP COM 666807-10-2 | $134,604 | $157,150 |
| UNION PAC CORP COM 907818-10-8 | $66,486 | $150,150 |
| NEXTERA ENERGY INC COM 65339F-10-1 | $51,410 | $93,360 |
| XCEL ENERGY INC COM 98389B-10-0 | $148,987 | $169,656 |
| VANGUARD REAL ESTATE ETF 922908-55-3 | $142,921 | $206,034 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - R6 | $268,330 | $272,925 |
| BAIRD MIDCAP FUND-INST 057071-81-3 | $374,241 | $723,304 |
| DODGE AND COX FDS INTL STOCK FD 256206-10-3 | $95,287 | $112,145 |
| AM FUNDS EUROPACIFIC GROWTH FUND F-3 | $117,990 | $166,861 |
| JANUS HENDERSON SMALL CAP VAL FUND N 47103D-72-8 | $675,529 | $859,780 |
| VIRTUS CEREDEX MID-CAP VALUE EQUITY FUND - R6 | $681,819 | $838,826 |
| WASATCH SMALL CAP GROWTH FUND - INST 936793-67-8 | $227,081 | $400,519 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $613,039 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $624,234 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $55,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $55,017 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES - DIVIDENDS/INTEREST | Desc |
| Amt | $4,935 | 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 | $36 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | 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 | $88,394 | Amt |
| Net Investment Income | $88,394 | 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 (2020 BALANCE DUE) | $4,435 | $0 | $0 |
| DEPARTMENT OF TREASURY - 990PF EXCISE TAX (2021 ESTIMATE) | $12,500 | $0 | $0 |
| FOREIGN TAXES PAID ON INVESTMENT INCOME | $688 | $688 | $0 |
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