GEORGE KRESS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE KRESS FOUNDATION (EIN 39-6050768)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202121319349103067
- Schema version
- 2020v4.1
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T17:12:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-05-05 | 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 | 2021-05-05 | 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 | 2020 | 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 | $23,088,056 | 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 | $5,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $366,381 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $359,868 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $590,692 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,737,556 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $590,692 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,957,073 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $950,560 | 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 |
| Accounting Fees Rev And Expnss | $2,360 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,360 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $73,913 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $73,913 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $37 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $83,310 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,273 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,568,110 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,568,110 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,651,420 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,273 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,568,110 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,305,653 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $874,287 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,914 | CashBOYAmt |
| Cash EOY | $13,377 | CashEOYAmt |
| Cash EOYFMV | $13,377 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $326,207 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $280,876 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $280,876 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $854,605 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $608,931 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $638,632 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,056,850 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,618,076 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,281,596 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,525,636 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,557,374 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,873,575 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $15,772,212 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,078,634 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,088,056 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,772,212 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,078,634 | 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 | $15,772,212 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,078,634 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,772,212 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,078,634 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,772,212 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,305,653 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,500 | OtherIncreasesAmt |
| Subtotal | $18,082,365 | SubtotalAmt |
| Other Decreases | $3,731 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,078,634 | 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 | $2,077,633 | $2,165,083 | -$87,450 | -$87,450 | |
| PUBLICLY TRADED SECURITIES-LT | $3,527,413 | $2,981,781 | $545,632 | $545,632 | |
| CAPITAL GAINS DIVIDENDS | $132,510 | $132,510 | $132,510 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $590,692 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,153 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,153 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,153 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,718 | 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 | $7,718 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,435 | 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 | Yes (1) | 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 | $73,913 | 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 | $18,332,837 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $384,192 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,717,029 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,717,029 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $280,755 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,436,274 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $921,814 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $921,814 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,153 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,153 | TotalTaxAmt |
| Distributable Before Adj | $909,661 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $4,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $914,161 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $914,161 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,568,110 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,568,110 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,568,110 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $914,161 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,280,951 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,781,122 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,062,122 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,987,081 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,053,782 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,165,058 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,568,110 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $914,161 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,653,949 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $16,819,007 | 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 | $1,280,951 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,538,056 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,781,122 | ExcessFromYear4Amt |
| Excess From Year3 | $3,062,122 | ExcessFromYear3Amt |
| Excess From Year2 | $3,987,081 | ExcessFromYear2Amt |
| Excess From Year1 | $3,053,782 | ExcessFromYear1Amt |
| Excess From Current Year | $2,653,949 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (148 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 | |||||||
| 2701 LARSEN ROAD | GREEN BAY | WI | 54303 | PC | PROGRAM EXPENSE (2 OF 3) | $33,000 | |
| AMERICAN CANCER SOCIETY | |||||||
| N19 W24350 RIVERWOOD DRIVE | WAUKESHA | WI | 53188 | PC | PROGRAM SUPPORT | $1,000 | |
| AMERICAN CANCER SOCIETY MAKING STRIDES AGAINST BREAST CANCER TEAM CAPTAIN | |||||||
| 250 WILLIAMS STREET | ATLANTA | GA | 30303 | PC | ACS MAKING STRIDES AGAINST BREAST CANCER | $3,500 | |
| ARKANSAS INDEPENDENT COLLEGES & UNIVERSITIES | |||||||
| PO BOX 300 | LITTLE ROCK | AR | 72203 | GOV | ARKANSAS INDEPENDENT COLLEGES & UNIVERSITIES | $5,000 | |
| ASPIRO | |||||||
| 1673 DOUSMAN STREET | GREEN BAY | WI | 54303 | PC | MATCHING GIFT SUPPORT | $2,500 | |
| ASPIRUS HEALTH FOUNDATION | |||||||
| 425 PINE RIDGE BLVD | WAUSAU | WI | 54401 | PC | FESTIVAL OF TREES | $1,000 | |
| THE AVENUE 911 | |||||||
| 441 S JACKSON STREET SUITE 203 | GREEN BAY | WI | 54301 | PC | COMMUNITY CONNECTIONS | $7,500 | |
| BAIRD CREEK PRESERVATION FOUNDATION | |||||||
| 1270 E MAIN STREET STE 246 | GREEN BAY | WI | 54302 | PC | BAIRD CREEK PRESERVATION FOUNDATION | $500 | |
| BAY AREA COMMUNITY COUNCIL | |||||||
| 112 N ADAMS STREET FIRST FLOOR | GREEN BAY | WI | 54301 | PC | BACC FUND | $500 | |
| BEAT CANCER FAMILY FOUNDATION | |||||||
| 926 WILLARD DRIVE STE 134 | GREEN BAY | WI | 54304 | PC | BEAT CANCER FAMILY FOUNDATION | $3,000 | |
| BELLIN HEALTH FOUNDATION | |||||||
| PO BOX 23400 | GREEN BAY | WI | 54305 | PC | COVID SUPPORT | $10,000 | |
| BELLIN HEALTH FOUNDATION | |||||||
| PO BOX 23400 | GREEN BAY | WI | 54305 | PC | BELLIN HEALTH | $12,000 | |
| BEN'S WISH | |||||||
| 616 AURORA DR | GREEN BAY | WI | 54302 | PC | FOOD INSECURITIES | $3,500 | |
| BIG BROTHERS BIG SISTERS OF NORTHCENTRAL WISCONSIN | |||||||
| 227400 RIB MOUNTAIN DRIVE SUITE G | WAUSAU | WI | 54401 | PC | PROGRAM SUPPORT | $2,500 | |
| BIG BROTHERS BIG SISTERS OF NORTHEAST WISCONSIN | |||||||
| 520 N BROADWAY SUITE 220 | GREEN BAY | WI | 54303 | PC | PROGRAM SUPPORT | $200 | |
| BIG BROTHERS BIG SISTERS OF NORTHEAST WISCONSIN | |||||||
| 520 N BROADWAY SUITE 220 | GREEN BAY | WI | 54303 | PC | BOWL FOR KIDS SAKE | $6,000 | |
| BIG BROTHERS BIG SISTERS OF NORTHEAST WISCONSIN | |||||||
| 520 N BROADWAY SUITE 220 | GREEN BAY | WI | 54303 | PC | GOLF FOR KIDS SAKE SPONSORSHIP | $7,000 | |
| BIG BROTHERS BIG SISTERS OF NORTHEAST WISCONSIN | |||||||
| 520 N BROADWAY SUITE 220 | GREEN BAY | WI | 54303 | PC | FUND THE GAP | $7,500 | |
| BIG GREEN | |||||||
| 449 N CLARK STREET | CHICAGO | IL | 60654 | PC | BIG GREEN | $2,500 | |
| BLESSINGS IN A BACKPACK | |||||||
| 4121 SHELBYVILLE ROAD | LOUISVILLE | KY | 40207 | PC | BLESSINGS IN A BACKPACK | $1,000 | |
| BOYS & GIRLS CLUB OF GREATER GREEN BAY | |||||||
| 1451 UNIVERSITY AVENUE | GREEN BAY | WI | 54302 | PC | PROGRAM SUPPORT | $1,500 | |
| BOYS & GIRLS CLUB OF GREATER GREEN BAY | |||||||
| 1451 UNIVERSITY AVENUE | GREEN BAY | WI | 54302 | PC | PROGRAM SUPPORT | $10,000 | |
| BOYS & GIRLS CLUB OF WAUSAU | |||||||
| 1710 N 2ND STREET | WAUSAU | WI | 54403 | PC | BOYS & GIRLS CLUB OF WAUSAU | $10,000 | |
| BRIDGES TO A NEW DAY | |||||||
| 215 W ROMEO ROAD | ROMEOVILLE | IL | 60446 | PC | BRIDGES TO A NEW DAY | $500 | |
| BROWN COUNTY CHAPTER - IZAAK WALTON LEAGUE | |||||||
| 3320 MONROE ROAD | DE PERE | WI | 54115 | PC | PROGRAM SUPPORT | $250 | |
| BROWN COUNTY SHERIFF TRAFFIC BENEVOLENT ASSOCIATION | |||||||
| 2684 DEVELOPMENT DRIVE | GREEN BAY | WI | 54311 | PC | HEATH & WELLNESS ROOM | $5,000 | |
| BROWN COUNTY UNITED WAY | |||||||
| 112 N ADAMS STREET | GREEN BAY | WI | 54301 | PC | BROWN COUNTY UNITED WAY | $500 | |
| CELLCOM GREEN BAY MARATHON | |||||||
| PO BOX 22490 | GREEN BAY | WI | 54305 | PC | CELLCOM GREEN BAY MARATHON | $15,000 | |
| CENTER FOR CHILDHOOD SAFETY | |||||||
| 2827 RAMADA WAY | GREEN BAY | WI | 54304 | PC | CAPITAL CAMPAIGN (1 OF 2) | $50,000 | |
| CEREBRAL PALSY INC | |||||||
| 2801 S WEBSTER AVE | GREEN BAY | WI | 54301 | PC | 2021 CP TELETHON | $9,000 | |
| CEREBRAL PALSY INC | |||||||
| 2801 S WEBSTER AVE | GREEN BAY | WI | 54301 | PC | COVID RELIEF | $10,000 | |
| CHEMO BUDDIES | |||||||
| 3700 BELLEMEADE AVENUE SUITE 118 | EVANSVILLE | IN | 47714 | PC | EVENING OF HOPE | $2,000 | |
| THE CHILDREN'S MUSEUM OF GREEN BAY | |||||||
| 1230 BAY BEACH ROAD | GREEN BAY | WI | 54302 | PC | PROGRAM SUPPORT | $2,500 | |
| CIVIC SYMPHONY OF GREEN BAY | |||||||
| PO BOX 302 | GREEN BAY | WI | 54305 | PC | CIVIC SYMPHONY OF GREEN BAY | $5,000 | |
| COON RAPIDS COMMUNITY SCHOLARSHIP | |||||||
| PO BOX 48144 | COON RAPIDS | MN | 55448 | PC | COON RAPIDS COMMUNITY SCHOLARSHIP | $500 | |
| COUNTY OF BROWN | |||||||
| 305 E WALNUT ROOM 680 | GREEN BAY | WI | 54301 | PC | CAPITAL CAMPAIGN COMMUNITY CENTER (1 OF 3) | $150,000 | |
| COURT APPOINTED SPECIAL ADVOCATES (CASA) OF BROWN COUNTY | |||||||
| 414 E WALNUT ST SUITE 170 | GREEN BAY | WI | 54301 | PC | COURT APPOINTED SPECIAL ADVOCATES (CASA) OF BROWN COUNTY | $5,000 | |
| CRUISE FOR CANCER | |||||||
| 1031 DEVONWOOD DRIVE | GREEN BAY | WI | 54304 | PC | CRUISE FOR CANCER | $1,000 | |
| CUP O JOY MINISTRIES | |||||||
| 232 BROADWAY | GREEN BAY | WI | 54303 | PC | CUP O JOY MINISTRIES | $50,000 | |
| CURATIVE CONNECTIONS | |||||||
| 2900 CURRY LANE | GREEN BAY | WI | 54308 | PC | CAPITAL CAMPAIGN (3 OF 3) | $250,000 | |
| THE DOOR COUNTY COMMUNITY FOUNDATION | |||||||
| 222 N 3RD AVENUE | STURGEON BAY | WI | 54235 | PC | PROGRAM SUPPORT | $1,000 | |
| DOOR COUNTY MARITIME MUSEUM & LIGHTHOUSE PRESERVATION SOCIETY INC | |||||||
| 120 NORTH MADISON AVENUE | STURGEON BAY | WI | 54235 | PC | CAPITAL CAMPAIGN (1 OF 2) | $500,000 | |
| DOWNERS GROVE AREA FISH INC | |||||||
| 4340 FISH STREET | DOWNERS GROVE | IL | 60515 | PC | PROGRAM SUPPORT | $2,500 | |
| DOWNTOWN GREEN BAY CHARITIES INC | |||||||
| 130 E WALNUT STREET SUITE 501 | GREEN BAY | WI | 54301 | PC | DOWNTOWN GREEN BAY CHARITIES, INC. | $3,000 | |
| ENCOMPASS EARLY EDUCATION & CARE INC | |||||||
| PO BOX 1627 1823 S WEBSTER AVE | GREEN BAY | WI | 54305 | PC | ENCOMPASS EARLY EDUCATION & CARE, INC. | $5,000 | |
| ENCOMPASS EARLY EDUCATION & CARE INC | |||||||
| PO BOX 1627 1823 S WEBSTER AVE | GREEN BAY | WI | 54305 | PC | ENCOMPASS EARLY EDUCATION & CARE, INC. (1 OF 3) | $50,000 | |
| EXCEPTIONAL EQUESTRIANS | |||||||
| 1130 ORLANDO DRIVE | DE PERE | WI | 54115 | PC | HIPPOTHERAPY 2021 | $5,000 | |
| FAITH LUTHERAN CHURCH | |||||||
| 2335 S WEBSTER AVENUE | GREEN BAY | WI | 54301 | PC | PROGRAM SUPPORT | $1,000 | |
| FAMILY PROMISE OF WAUKESHA COUNTY | |||||||
| 17304 HAVENWOOD ROAD | SPARTA | WI | 54656 | PC | PROGRAM SUPPORT | $2,500 | |
| FAMILY SERVICES OF NORTHEAST WI | |||||||
| 300 CROOKS ST | GREEN BAY | WI | 54301 | PC | GREEN & GOLD GALA | $30,000 | |
| FINE ARTS INSTITUTE OF EAST HIGH | |||||||
| 920 SOUTH MADISON STREET | GREEN BAY | WI | 54301 | GOV | FINE ARTS INSTITUTE OF GREEN BAY (4 OF 5) | $12,500 | |
| FIRST UNITED CHURCH OF CHRIST | |||||||
| 509 S WEBSTER AVENUE | GREEN BAY | WI | 54301 | PC | ANNUAL SUPPORT | $15,000 | |
| FOREST HISTORY SOCIETY | |||||||
| 2925 ACADEMY ROAD | DURHAM | NC | 27705 | PC | PROGRAM SUPPORT | $10,000 | |
| FOUNDATION FIGHTING BLINDNESS | |||||||
| 7168 COLUMBIA GATEWAY DRIVE SUITE | COLUMBIA | MD | 21046 | PC | PROGRAM SUPPORT | $2,500 | 100 |
| FOUNDATIONS HEALTH & WHOLENESS INC | |||||||
| 1061 W MASON STREET | GREEN BAY | WI | 54303 | PC | PROGRAM SUPPORT | $30,000 | |
| FREEDOM HOUSE MINISTRIES INC | |||||||
| 2997 ST ANTHONY DR | GREEN BAY | WI | 54311 | PC | PROGRAM SUPPORT | $20,000 | |
| GIRL SCOUTS OF THE NORTHWESTERN GREAT LAKES | |||||||
| 4693 N LYNNDALE DR | APPLETON | WI | 54913 | PC | GIRL SCOUT COOKIE CHALLENGE | $2,520 | |
| GO CDC CORP | |||||||
| 3703 STATION AVENUE | ASHTABULA | OH | 44004 | PC | PROGRAM SUPPORT | $2,500 | |
| GREATER GREEN BAY CHAMBER | |||||||
| 300 N BROADWAY SUITE 3A | GREEN BAY | WI | 54303 | PC | TEEN LEADERSHIP PROGRAM | $1,000 | |
| GREATER GREEN BAY CHAMBER | |||||||
| 300 N BROADWAY SUITE 3A | GREEN BAY | WI | 54303 | PC | TEEN LEADERSHIP PROGRAM | $3,500 | |
| GREATER GREEN BAY CHAMBER | |||||||
| 300 N BROADWAY SUITE 3A | GREEN BAY | WI | 54303 | PC | LEADERSHIP GREEN BAY | $5,000 | |
| GREATER GREEN BAY CHAMBER | |||||||
| 300 N BROADWAY SUITE 3A | GREEN BAY | WI | 54303 | PC | 2020 GOLDEN APPLE AWARDS | $15,000 | |
| GREATER GREEN BAY COMMUNITY FOUNDATION - US VENTURE | |||||||
| 320 N BROADWAY SUITE 260 | GREEN BAY | WI | 54303 | PC | FOX VALLEY CHARITABLE GIVING | $15,000 | |
| GREATER GREEN BAY HABITAT FOR HUMANITY | |||||||
| 1967 ALLOUEZ AVENUE | GREEN BAY | WI | 54311 | PC | CAPITAL CAMPAIGN - RESTORE(2 OF 2) | $250,000 | |
| GREATER GREEN BAY VISITOR CENTER | |||||||
| 1901 S ONEIDA STREET | GREEN BAY | WI | 54304 | PC | VISITOR CENTER (3 OF 3) | $40,000 | |
| GREATER GREEN BAY YMCA INC | |||||||
| 235 N JEFFERSON ST | GREEN BAY | WI | 54301 | PC | ANNUAL CAMPAIGN | $20,000 | |
| GREATER GREEN BAY YMCA INC | |||||||
| 235 N JEFFERSON ST | GREEN BAY | WI | 54301 | PC | PORTAGE ON! COVID19 RELIEF | $50,000 | |
| GREEN BAY AREA PUBLIC SCHOOLS | |||||||
| 200 S BROADWAY | GREEN BAY | WI | 54303 | PC | COVID RELIEFT / SCHOOL SUPPLIES | $5,000 | |
| GREEN BAY AREA PUBLIC SCHOOLS | |||||||
| 200 S BROADWAY | GREEN BAY | WI | 54303 | PC | BOOKS FOR A BETTER TOMORROW | $10,000 | |
| GREEN BAY AREA PUBLIC SCHOOLS | |||||||
| 200 S BROADWAY | GREEN BAY | WI | 54303 | GOV | GREEN BAY AREA PUBLIC SCHOOLS (1 OF 3) | $25,000 | |
| GREEN BAY BOTANICAL GARDENS | |||||||
| 2600 LARSEN ROAD | GREEN BAY | WI | 54303 | PC | GARDEN OF LIGHTS | $5,000 | |
| GREEN BAY BOTANICAL GARDENS | |||||||
| 2600 LARSEN ROAD | GREEN BAY | WI | 54303 | PC | CAPITAL CAMPAIGN COMMITMENT (4 OF 5) | $100,000 | |
| GREEN BAY OPTIMIST CLUB | |||||||
| 2221 S WEBSTER STREET 211 | GREEN BAY | WI | 54301 | PC | BACKPACK PROGRAM | $1,000 | |
| GREEN BAY PARKS RECREATION AND FORESTRY BAY BEACH | |||||||
| 100 N JEFFERSON STREET | GREEN BAY | WI | 54301 | PC | GREEN BAY PARKS RECREATION AND FORESTRY BAY BEACH (2 OF 2) | $50,000 | |
| HOUSE OF HOPE GREEN BAY INC | |||||||
| 1660 CHRISTIANA STREET | GREEN BAY | WI | 54303 | PC | HOUSE OF HOPE GREEN BAY INC (3 OF 3) | $120,000 | |
| HOWE COMMUNITY RESOURCE CENTER | |||||||
| 526 S MONROE AVENUE | GREEN BAY | WI | 54301 | PC | HOWE COMMUNITY RESOURCE CENTER | $5,000 | |
| HSHS ST VINCENT ST MARY'S FOUNDATION | |||||||
| PO BOX 11706 | GREEN BAY | WI | 54307 | PC | HSHS ST. VINCENT / ST. MARY'S FOUNDATION | $1,000 | |
| JACK LINK'S AQUATIC & ACTIVITY CENTER | |||||||
| 714 WEST HOKAH STREET | MINONG | WI | 54859 | PC | COMMUNITY SUPPORT (3 OF 6) | $10,000 | |
| JACKIE NITSCHKE CENTER | |||||||
| 630 CHERRY STREET | GREEN BAY | WI | 54301 | PC | JACKIE NITSCHKE CENTER (4 OF 4) | $50,000 | |
| JUNIOR ACHIEVEMENT OF NCW | |||||||
| 2904 RIB MOUNTAIN DRIVE | WAUSAU | WI | 54401 | PC | JUNIOR ACHIEVEMENT OF NCW | $3,500 | |
| JUNIOR ACHIEVEMENT OF WI INC - GREATER GREEN BAY AREA | |||||||
| 416 GEORGE ST SUITE B03 | DE PERE | WI | 54115 | PC | JUNIOR ACHIEVEMENT OF WI, INC. - GREATER GREEN BAY AREA | $15,000 | |
| KALAMAZOO LOAVES AND FISHES | |||||||
| 901 PORTAGE STREET | KALAMAZOO | MI | 49001 | PC | PROGRAM SUPPORT: FOOD PANTRY | $2,500 | |
| LAKELAND UNIVERSITY | |||||||
| W3718 SOUTH DR | PLYMOUTH | WI | 53073 | PC | COOPERATIVE EDUCATION WORKING FOR LOCAL NON-PROFITS | $7,500 | |
| LEIGH YAWKEY WOODSON ART MUSEUM INC | |||||||
| 700 NORTH 12TH ST | WAUSAU | WI | 54403 | POF | BRINGING ARTIST VOICES TO LIFE | $1,500 | |
| LITERACY GREEN BAY INC | |||||||
| 424 SOUTH MONROE AVE | GREEN BAY | WI | 54301 | PC | LITERACY GREEN BAY, INC. | $4,500 | |
| MARCH OF DIMES | |||||||
| 101 S MILITARY AVE 249 | GREEN BAY | WI | 54303 | PC | MARCH OF DIMES | $2,500 | |
| THE MARY KAY FOUNDATION | |||||||
| 16251 DALLAS PARKWAY | ADDISON | TX | 75001 | PC | PROGRAM SUPPORT | $5,000 | |
| THE MILITARY OFFICERS CLUB OF NORTHEASTERN WISCONSIN INC | |||||||
| 322 ORCHARD LANE | GREEN BAY | WI | 54301 | PC | THE MILITARY OFFICERS CLUB OF NORTHEASTERN WISCONSIN, INC. | $10,000 | |
| MOSAIC ARTS INC | |||||||
| 300 N BROADWAY SUITE 1C | GREEN BAY | WI | 54303 | PC | MOSAIC ARTS INC | $15,000 | |
| MULTIPLE SCLEROSIS ASSOCIATION | |||||||
| 1120 JAMES DRIVE SUITE A | HARTLAND | WI | 53029 | PC | PROGRAM SUPPORT | $1,000 | |
| MY BROTHER'S KEEPER | |||||||
| 1463 MAIN STREET | GREEN BAY | WI | 54302 | PC | MENTORING SESSIONS | $6,000 | |
| NEW ZOOLOGICAL SOCIETY INC | |||||||
| PO BOX 12647 | GREEN BAY | WI | 54307 | PC | NEW ZOO & ADVENTURE PARK - COVID RELIEF | $15,000 | |
| NASHVILLE COACHING COALITION | |||||||
| 2416 21ST AVE S | NASHVILLE | TN | 37212 | PC | NASHVILLE COACHING COALITION | $10,000 | |
| THE NEIGHBOR'S PLACE | |||||||
| 745 SCOTT STREET | WAUSAU | WI | 54403 | PC | PROGRAM SUPPORT | $2,500 | |
| NEVILLE PUBLIC MUSEUM FOUNDATION | |||||||
| PO BOX 325 | GREEN BAY | WI | 54305 | PC | PROGRAMS AND EXHIBITS | $30,000 | |
| NEVILLE PUBLIC MUSEUM FOUNDATION | |||||||
| PO BOX 325 | GREEN BAY | WI | 54305 | PC | NEVILLE PUBLIC MUSEUM FOUNDATION (1 OF 3) | $100,000 | |
| NEW COMMUNITY SHELTER INC | |||||||
| 301 MATHER STREET | GREEN BAY | WI | 54303 | PC | COVID RELIEF | $10,000 | |
| NEW COMMUNITY SHELTER INC | |||||||
| 301 MATHER STREET | GREEN BAY | WI | 54303 | PC | COMMUNITY MEAL PROGRAM | $15,000 | |
| NEW NORTH | |||||||
| 2740 W MASON STREET | GREEN BAY | WI | 54303 | PC | NEW NORTH | $10,000 | |
| NORTHCENTRAL TECHNICAL COLLEGE FOUNDATION | |||||||
| 1000 W CAMPUS DRIVE | WAUSAU | WI | 54401 | PC | NORTHCENTRAL TECHNICAL COLLEGE FOUNDATION | $1,000 | |
| NORTHEAST WISCONSIN TECHNICAL COLLEGE EDUCATIONAL FOUNDATION INC | |||||||
| 2740 WEST MASON STREET | GREEN BAY | WI | 54307 | PC | NORTHEAST WISCONSIN TECHNICAL COLLEGE EDUCATIONAL FOUNDATION, INC. | $500 | |
| NOTRE DAME DE LA BAIE ACADEMY | |||||||
| 610 MARYHILL DRIVE | GREEN BAY | WI | 54303 | PC | NOTRE DAME DE LA BAIE ACADEMY | $10,000 | |
| PAPER INDUSTRY INTERNATIONAL HALL OF FAME DBA PAPER DISCOVERY CENTER | |||||||
| 425 W WATER STREET | APPLETON | WI | 54981 | PC | PAPER INDUSTRY INTERNATIONAL HALL OF FAME, DBA PAPER DISCOVERY CENTER | $3,000 | |
| PAUL'S PANTRY | |||||||
| 1513 LEO FRIGO WAY | GREEN BAY | WI | 54302 | PC | NEIGHBORS FEEDING NEIGHBORS | $5,000 | |
| PEARLY GATES VETERANS RIDE RAFFLE | |||||||
| 3551 FINGER ROAD | GREEN BAY | WI | 54311 | PC | PEARLY GATES VETERANS | $1,000 | |
| THE PENCIL BOX INC | |||||||
| 2002 EAST 6TH STREET | TULSA | OK | 74104 | PC | SCHOOL SUPPLIES | $5,000 | |
| PRESBYTERIAN PANTRY OF GREEN BAY WI | |||||||
| 200 SOUTH ASHLAND AVENUE | GREEN BAY | WI | 54303 | PC | PANTRY REQUEST | $500 | |
| PROVIDENCE ACADEMY | |||||||
| 1420 DIVISION STREET | GREEN BAY | WI | 54303 | PC | PROVIDENCE ACADEMY CAPITAL CAMPAIGN (2 OF 2) | $250,000 | |
| PULP & PAPER SAFETY ASSOCIATION | |||||||
| 15 TECHNOLOGY PARKWAY S SUITE 115 | PEACHTREE CORNERS | GA | 30092 | PC | PULP & PAPER SAFETY ASSOCIATION | $3,500 | |
| RAWHIDE BOYS RANCH | |||||||
| E7475 RAWHIDE ROAD | NEW LONDON | WI | 54961 | PC | RAWHIDE BOYS RANCH | $10,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF EASTERN WISCONSIN INC | |||||||
| 8948 WATERTOWN PLANK ROAD | MILWAUKEE | WI | 53226 | PC | RONALD MCDONALD HOUSE CHARITIES OF EASTERN WISCONSIN, INC. | $2,500 | |
| THE SALVATION ARMY OF GREATER GREEN BAY | |||||||
| 626 UNION CT | GREEN BAY | WI | 54303 | PC | ANNUAL SUPPORT - TOYS | $3,000 | |
| SAUDER VILLAGE | |||||||
| PO BOX 235 22611 STATE ROUTE 2 | ARCHBOLD | OH | 43502 | PC | SAUDER VILLAGE EXPERIENCE 1920S MAIN STREET | $100,000 | |
| SCHOLARSHIPS INC | |||||||
| 715 SUPERIOR ROAD SUITE 102 | GREEN BAY | WI | 54311 | PC | LAMP OF KNOWLEDGE EVENT | $15,000 | |
| SERVICE LEAGUE OF GREEN BAY | |||||||
| PO BOX 372 | GREEN BAY | WI | 54305 | PC | BACK TO SCHOOL STORE SPONSORSHIP | $3,000 | |
| SPIRIT OF CHILDREN | |||||||
| 6826 BLACK HORSE PIKE | EGG HARBOR TOWNSHIP | NJ | 08234 | PC | 2020 SPIRIT OF CHILDREN | $10,000 | |
| ST BERNARD PARISH | |||||||
| 2040 HILLSIDE LANE | GREEN BAY | WI | 54302 | PC | PROGRAM SUPPORT | $500 | |
| ST MARY'S HOSPITAL FOUNDATION | |||||||
| 1726 SHAWANO AVENUE | GREEN BAY | WI | 54303 | PC | PROGRAM SUPPORT | $500 | |
| STEEL BRIDGE CREATIVE FOUNDATION (FORMERLY CITIZENS FOR OUR BRIDGE) | |||||||
| 59 N 2ND AVE SUITE 3 | STURGEON BAY | WI | 54235 | PC | SONGFEST | $3,000 | |
| STOUT UNIVERSITY FOUNDATION | |||||||
| 320 SOUTH BROADWAY ST | MENOMONIE | WI | 54751 | PC | STOUT UNIVERSITY FOUNDATION | $2,000 | |
| STOUT UNIVERSITY FOUNDATION | |||||||
| 320 SOUTH BROADWAY ST | MENOMONIE | WI | 54751 | PC | STOUT UNIVERSITY FOUNDATION (1 OF 3) | $90,000 | |
| SUGARBUSH LITTLE LEAGUE INC | |||||||
| 5714 VANLANEN ROAD | NEW FRANKEN | WI | 54229 | PC | SUGARBUSH LITTLE LEAGUE INC. | $2,500 | |
| SUNSHINE CHILDREN'S HOME | |||||||
| 7223 MAUMEE WESTERN ROAD | MAUMEE | OH | 43537 | PC | PROGRAM SUPPORT | $500 | |
| SUNSHINE CHILDREN'S HOME | |||||||
| 7223 MAUMEE WESTERN ROAD | MAUMEE | OH | 43537 | PC | PROGRAM SUPPORT | $5,000 | |
| TREES FOR TOMORROW | |||||||
| PO BOX 609 | EAGLE RIVER | WI | 54521 | PC | COVID RELIEF | $500 | |
| TREES FOR TOMORROW | |||||||
| PO BOX 609 | EAGLE RIVER | WI | 54521 | PC | TREES FOR TOMORROW | $1,500 | |
| TREES FOR TOMORROW | |||||||
| PO BOX 609 | EAGLE RIVER | WI | 54521 | PC | TREES FOR TOMORROW | $10,340 | |
| TULSA AREA UNITED WAY | |||||||
| 1430 S BOULDER | TULSA | OK | 74119 | PC | ANNUAL CAMPAIGN | $3,000 | |
| UNIFIED SCHOOL DISTRICT OF DE PERE | |||||||
| 1700 CHICAGO STREET | DE PERE | WI | 54115 | PC | UNIFIED SCHOOL DISTRICT OF DE PERE | $10,000 | |
| UNITED WAY BROWN COUNTY | |||||||
| PO BOX 1593 | GREEN BAY | WI | 54305 | PC | ANNUAL WORKPLACE CAMPAIGN | $82,000 | |
| UNITED WAY KALAMAZOO | |||||||
| 709 S WESTNEDGE AVENUE | KALAMAZOO | MI | 49007 | PC | 2020 UNITED WAY 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 | UNITED WAY CAPITAL CAMPAIGN | $5,000 | |
| UNITY HOSPICE | |||||||
| 2366 OAK RIDGE CIRCLE | DE PERE | WI | 54115 | PC | PROGRAM SUPPORT | $1,000 | |
| 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 | UNIVERSITY OF WISCONSIN - GREEN BAY ATHLETICS (1 OF 3) | $10,000 | |
| UNIVERSITY OF WISCONSIN - GREEN BAY FOUNDATION | |||||||
| 2420 NICOLET DRIVE | GREEN BAY | WI | 54311 | PC | UNIVERSITY OF WISCONSIN - GREEN BAY FOUNDATION | $35,000 | |
| UNIVERSITY OF WISCONSIN - GREEN BAY FOUNDATION | |||||||
| 2420 NICOLET DRIVE | GREEN BAY | WI | 54311 | PC | CAPITAL STEM CAMPAIGN (COMMITMENT 3 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 PAPER SCIENCE (3 OF 5) | $5,000 | AVE |
| UW-GREEN BAY FOUNDATION | |||||||
| 2420 NICOLET DRIVE COFRIN LIBRARY | GREEN BAY | WI | 54311 | PC | PROGRAM SUPPORT | $500 | SUITE 805 |
| THE VOLUNTEER CENTER OF BROWN COUNTY | |||||||
| 984 NINTH STREET | GREEN BAY | WI | 54304 | PC | THE VOLUNTEER CENTER OF BROWN COUNTY | $3,500 | |
| THE VOLUNTEER CENTER OF BROWN COUNTY | |||||||
| 984 NINTH STREET | GREEN BAY | WI | 54304 | PC | MAKE A DIFFERENCE DAY | $5,000 | |
| WHIRLPOOL COLLECTIVE IMPACT FUND | |||||||
| 2000 M-63 NORTH MD2611 | BENTON HARBOR | MI | 49022 | PC | CHARITY GOLF EVENT CONTRIBUTION | $20,000 | |
| WILLOW TREE CORNERSTONE CHILD ADVOCACY CENTER | |||||||
| 503 S MONROE AVENUE | GREEN BAY | WI | 54305 | PC | ANNUAL SUPPORT | $5,000 | |
| WISCONSIN HUMANE SOCIETY | |||||||
| 1830 RADISSON STREET | GREEN BAY | WI | 54302 | PC | CRITICAL ANIMAL CARE | $100,000 | |
| WISCONSIN POLICY FORUM | |||||||
| 633 W WISCONSIN AVENUE | MILWAUKEE | WI | 53203 | PC | WISCONSIN POLICY FORUM | $4,300 | |
| THE WOMEN'S COMMUNITY | |||||||
| 3200 HILLTOP AVE | WAUSAU | WI | 54401 | PC | THE WOMEN'S COMMUNITY | $1,000 | |
| WOODSON YMCA FOUNDATION | |||||||
| 707 THIRD STREET | WAUSAU | WI | 54403 | PC | CAPITAL CAMPAIGN (3 OF 5) | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,568,110 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (15 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 | |||||||
| 2701 LARSEN ROAD | GREEN BAY | WI | 54303 | PC | PROGRAM EXPENSE (3 OF 3) | $33,000 | |
| CENTER FOR CHILDHOOD SAFETY | |||||||
| 2827 RAMADA WAY | GREEN BAY | WI | 54304 | PC | CAPITAL CAMPAIGN (2 OF 2) | $50,000 | |
| COUNTY OF BROWN | |||||||
| 305 E WALNUT ROOM 680 | GREEN BAY | WI | 54301 | PC | CAPITAL CAMPAIGN COMMUNITY CENTER (2-3 OF 3) | $300,000 | |
| DOOR COUNTY MARITIME MUSEUM & LIGHTHOUSE PRESERVATION SOCIETY INC | |||||||
| 120 NORTH MADISON AVENUE | STURGEON BAY | WI | 54235 | PC | CAPITAL CAMPAIGN (2 OF 2) | $500,000 | |
| ENCOMPASS EARLY EDUCATION & CARE INC | |||||||
| PO BOX 1627 1823 S WEBSTER AVE | GREEN BAY | WI | 54305 | PC | ENCOMPASS EARLY EDUCATION & CARE, INC. (2-3 OF 3) | $100,000 | |
| FINE ARTS INSTITUTE OF EAST HIGH | |||||||
| 920 SOUTH MADISON STREET | GREEN BAY | WI | 54301 | GOV | FINE ARTS INSTITUTE OF GREEN BAY (5 OF 5) | $12,500 | |
| GREEN BAY AREA PUBLIC SCHOOLS | |||||||
| 200 S BROADWAY | GREEN BAY | WI | 54303 | GOV | GREEN BAY AREA PUBLIC SCHOOLS (2-3 OF 3) | $50,000 | |
| GREEN BAY BOTANICAL GARDENS | |||||||
| 2600 LARSEN ROAD | GREEN BAY | WI | 54303 | PC | CAPITAL CAMPAIGN COMMITMENT (5 OF 5) | $100,000 | |
| JACK LINK'S AQUATIC & ACTIVITY CENTER | |||||||
| 714 WEST HOKAH STREET | MINONG | WI | 54859 | PC | COMMUNITY SUPPORT (4-6 OF 6) | $30,000 | |
| NEVILLE PUBLIC MUSEUM FOUNDATION | |||||||
| PO BOX 325 | GREEN BAY | WI | 54305 | PC | NEVILLE PUBLIC MUSEUM FOUNDATION (2-3 OF 3) | $200,000 | |
| STOUT UNIVERSITY FOUNDATION | |||||||
| 320 SOUTH BROADWAY ST | MENOMONIE | WI | 54751 | PC | STOUT UNIVERSITY FOUNDATION (2-3 OF 3) | $180,000 | |
| UNIVERSITY OF WISCONSIN - GREEN BAY FOUNDATION | |||||||
| 2420 NICOLET DRIVE | GREEN BAY | WI | 54311 | PC | UNIVERSITY OF WISCONSIN - GREEN BAY ATHLETICS (2-3 OF 3) | $20,000 | |
| UNIVERSITY OF WISCONSIN - GREEN BAY FOUNDATION | |||||||
| 2420 NICOLET DRIVE | GREEN BAY | WI | 54311 | PC | CAPITAL STEM CAMPAIGN (COMMITMENT 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 PAPER SCIENCE (4-5 OF 5) | $10,000 | AVE |
| WOODSON YMCA FOUNDATION | |||||||
| 707 THIRD STREET | WAUSAU | WI | 54403 | PC | CAPITAL CAMPAIGN (4-5 OF 5) | $60,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,895,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $366,381 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $590,692 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $957,073 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $957,073 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| GREEN BAY PACKAGING INC | ||||||
| 1 | 1700 N WEBSTER COURT | GREEN BAY | WI | 54302 | $4,000,000 | Yes (X) |
| JAMES F KRESS TRUST | ||||||
| 2 | 1700 N WEBSTER COURT | GREEN BAY | WI | 54302 | $1,000,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BAKER TILLY- TAX PLANNING AND PREPARATION | CategoryTxt |
| Amt | $2,360 | Amt |
| Net Investment Income | $2,360 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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 | 2020-12-15 | 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 | 03/11/2021 | DatesOfReportsByGranteeTxt |
| Verification | 2020-03-11 | VerificationDt |
| Results Of Verification | FUNDS WERE RECEIVED IN DECEMBER 2020 AND HAVE BEEN USED FOR ART SUPPORT. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERIPRISE FINANCIAL INC 3.700 10/15/2024 | $206,168 | $223,044 |
| APPLE INC 2.75 01/13/2025 CALLABLE | $194,048 | $216,994 |
| BERKSHIRE HATHAWAY INC 2.750 03/15/2023 CALLABLE | $202,178 | $210,032 |
| BLACKROCK INC 3.375 06/01/2022 09247X-AJ-0 | $201,758 | $208,676 |
| CHEVRON CORP 2.355 12/05/2022 166764-AB-6 | $199,042 | $207,112 |
| COMCAST CORP 3.950 10/15/2025 20030N-CS-8 | $216,140 | $229,776 |
| EMERSON ELECTRIC CO 2.625 12/01/2021 | $249,815 | $254,800 |
| EXXON MOBIL CORP 2.397 03/06/2022 CALLABLE | $199,508 | $204,480 |
| HERSHEY COMPANY 2.625 05/01/2023 427866-AT-5 | $98,846 | $104,577 |
| JP MORGAN CHASE 2.95 10/01/2026 CALLABLE | $188,752 | $221,888 |
| NORTHERN TRUST CORP 2.375 08/02/2022 | $199,054 | $206,670 |
| ORACLE CORP 3.250 11/15/2027 CALLABLE 08/15/2027 | $201,636 | $228,218 |
| QUALCOMM INC 3.00 05/20/2022 747525-AE-3 | $249,713 | $259,453 |
| ROYAL BANK OF CANADA 2.550 07/16/2024 78013X-ZU-5 | $203,604 | $213,870 |
| SCHLUMBERGER INVESTMENT 3.650 12/01/2023 | $204,586 | $217,128 |
| CHARLES SCHWAB CORP 3.450 02/13/2026 | $200,436 | $226,630 |
| STATE STREET CORP 3.55 08/18/2025 857477-AT-0 | $205,202 | $227,042 |
| TARGET CORP 3.50 07/01/2024 87612E-BD-7 | $205,422 | $221,406 |
| TORONTO DOMINION BANK 1.800 07/13/2021 | $197,292 | $201,664 |
| WELLS FARGO & CO 2.500 03/04/2021 | $199,748 | $200,676 |
| T ROWE PRICE SHORT-TERM BOND - I 77957P-40-2 | $2,751,418 | $2,770,506 |
| VANGUARD SHORT-TERM INVESTMENT GRADE ADMIRAL SHARES 922031-83-6 | $1,000,000 | $1,000,907 |
| VANGUARD SHORT TERM TREASURY ADMIN 922031-85-1 | $1,783,008 | $1,818,026 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODS & CHEMSINC COM 009158-10-6 | $62,448 | $75,136 |
| ALPHABET INC CL A COM 02079K-30-5 | $68,077 | $334,754 |
| COMCAST CORP CL A COM 20030N-10-1 | $77,520 | $225,320 |
| FACEBOOK INC CL A COM 30303M-10-2 | $152,924 | $270,428 |
| AMAZON.COM INC COM 023135-10-6 | $52,224 | $439,686 |
| HOME DEPOT INC COM 43076-10-2 | $63,008 | $69,327 |
| LOWES COS INC COM 548661-10-7 | $55,329 | $129,211 |
| MCDONALDS CORP COM 580135-10-1 | $119,155 | $158,789 |
| NIKE INC CL B 654106-10-3 | $88,196 | $134,396 |
| MONDELEZ INTERNATIONAL INC COM 609207-10-5 | $111,358 | $180,088 |
| PEPSICO INC COM 713448-10-8 | $90,300 | $98,768 |
| PROCTER & GAMBLE CO COM 742718-10-9 | $71,605 | $147,488 |
| WALMART INC COM 931142-10-3 | $85,423 | $103,500 |
| EXXON MOBIL CORP COM 30231G-10-2 | $88,168 | $52,556 |
| PHILLIPS 66 COM | $82,837 | $83,928 |
| ALLSTATE CORP COM 020002-10-1 | $65,926 | $129,168 |
| AMERIPRISE FINANCIAL INC COM 03076C-10-6 | $60,179 | $82,590 |
| BANK OF AMERICA CORP COM 060505-10-4 | $58,838 | $59,105 |
| BERKSHIRE HATHAWAY INC CL B COM 084670-70-2 | $47,841 | $143,527 |
| BLACKROCK INC COM 09247X-10-1 | $68,866 | $178,220 |
| DISCOVER FINANCIAL SERVICES COM 254709-10-8 | $61,865 | $120,948 |
| JPMORGAN CHASE & CO COM 46625H-10-0 | $66,922 | $159,473 |
| T ROWE PRICE GROUP INC COM 74144T-10-8 | $23,754 | $74,181 |
| ABBOTT LABS COM 002824-10-0 | $85,098 | $100,731 |
| AMGEN INC COM 031162-10-0 | $78,301 | $72,655 |
| BOSTON SCIENTIFIC CORP COM 101137-10-7 | $102,417 | $111,121 |
| BRISTOL-MYERS SQUIBB CO COM 110122-10-8 | $113,153 | $113,887 |
| CIGNA CORP COM 125523-10-0 | $157,778 | $167,793 |
| IQVIA HOLDINGS INC COM 46266C-10-5 | $82,770 | $114,311 |
| MERCK & CO INC NEW COM 58933Y-10-5 | $153,113 | $154,357 |
| THERMO FISHER SCIENTIFIC INC 883556-10-2 | $64,171 | $105,732 |
| VERTEX PHARMACEUTICALS INC COM 92532F-10-0 | $114,624 | $119,824 |
| APPLE INC COM 037833-10-0 | $8,652 | $544,560 |
| FIDELITY NATL INFO SVCS INC COM 31620M-10-6 | $52,287 | $105,105 |
| FISERV INC COM 337738-10-8 | $144,919 | $159,859 |
| INTEL CORP COM 458140-10-0 | $111,331 | $103,626 |
| LAM RESEARCH CORP COM 512807-10-8 | $39,296 | $233,301 |
| MASTERCARD INC CL A COM 57636Q-10-4 | $34,312 | $216,306 |
| MICROSOFT CORP COM 594918-10-4 | $85,577 | $516,459 |
| SERVICENOW INC COM 81762P-10-2 | $100,250 | $344,019 |
| EATON CORP PLC ORD G29183-10-3 | $27,679 | $94,670 |
| HONEYWELL INTL INC COM | $113,563 | $172,074 |
| L3 HARRIS TECHNOLOGIES INC COM 502431-10-9 | $89,662 | $92,620 |
| NORTHROP GRUMMAN CORP COM 666807-10-2 | $138,062 | $126,764 |
| UNION PAC CORP COM 907818-10-8 | $80,711 | $142,839 |
| NEXTERA ENERGY INC COM 65339F-10-1 | $51,410 | $77,150 |
| XCEL ENERGY INC COM 98389B-10-0 | $150,901 | $169,075 |
| VANGUARD REAL ESTATE ETF 922908-55-3 | $148,865 | $154,233 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - R6 | $120,000 | $167,616 |
| BAIRD MIDCAP FUND-INST 057071-81-3 | $501,765 | $896,014 |
| DODGE AND COX FDS INTL STOCK FD 256206-10-3 | $97,517 | $105,948 |
| AM FUNDS EUROPACIFIC GROWTH FUND F-3 | $121,236 | $182,559 |
| JANUS HENDERSON SMALL CAP VAL FUND N 47103D-72-8 | $484,467 | $541,100 |
| TIF INTERNATIONAL EQUITY SER FUND PRIMARY SHS | $179,947 | $147,435 |
| VANGUARD TOTAL MKT INX ADM 922908-72-8 | $1,000,000 | $1,003,389 |
| VIRTUS CEREDEX MID-CAP VALUE EQUITY FUND - R6 | $574,979 | $638,173 |
| WASATCH SMALL CAP GROWTH FUND - INST 936793-67-8 | $486,500 | $835,704 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $403,814 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $432,204 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $205,117 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $206,428 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES - DIVIDENDS/INTEREST | Desc |
| Amt | $3,731 | 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 | $37 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERIES OF PREVIOUS QUALIFIED DISTRIBUTIONS | Desc |
| Amt | $4,500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ASSOCIATED TRUST-INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $73,913 | Amt |
| Net Investment Income | $73,913 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DEPARTMENT OF TREASURY - 990PF EXCISE TAX | CategoryTxt |
| Amt | $7,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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