Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
GEORGE KRESS FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 19017
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GREEN BAY, WI543019017
A Employer identification number

39-6050768
B Telephone number (see instructions)

(920) 433-5192
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$23,088,056
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 5,000,000
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 366,381 359,868  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 590,692
b Gross sales price for all assets on line 6a 5,737,556
7 Capital gain net income (from Part IV, line 2)... 590,692
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 5,957,073 950,560  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 2,360 2,360   0
c Other professional fees (attach schedule).... 73,913 73,913   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 7,000 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 37 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 83,310 76,273   0
25 Contributions, gifts, grants paid....... 3,568,110 3,568,110
26 Total expenses and disbursements. Add lines 24 and 25 3,651,420 76,273   3,568,110
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,305,653
b Net investment income (if negative, enter -0-) 874,287
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 8,914 13,377 13,377
2 Savings and temporary cash investments......... 326,207 280,876 280,876
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 854,605 Click to see attachment608,931 638,632
b Investments—corporate stock (attach schedule)....... 7,056,850 Click to see attachment7,618,076 12,281,596
c Investments—corporate bonds (attach schedule)....... 7,525,636 Click to see attachment9,557,374 9,873,575
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 15,772,212 18,078,634 23,088,056
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 15,772,212 18,078,634
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 15,772,212 18,078,634
30 Total liabilities and net assets/fund balances (see instructions). 15,772,212 18,078,634
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
15,772,212
2
Enter amount from Part I, line 27a .....................
2
2,305,653
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,500
4
Add lines 1, 2, and 3 ..........................
4
18,082,365
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,731
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
18,078,634
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES-ST      
b PUBLICLY TRADED SECURITIES-LT      
c CAPITAL GAINS DIVIDENDS P    
d
e
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,077,633   2,165,083 -87,450
b 3,527,413   2,981,781 545,632
c 132,510     132,510
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       -87,450
b       545,632
c       132,510
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 590,692
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 12,153
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 12,153
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 12,153
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 7,718
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,718
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 4,435
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changesClick to see attachment....
3
Yes
 
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMICHELLE HANSEN Telephone no.bullet (920) 433-5192

    Located atbulletPO BOX 19017GREEN BAYWI ZIP+4bullet543019017
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MICHELLE HANSEN PRESIDENT
    35.00
    0 0 0
    PO BOX 19017
    GREEN BAY,WI543019017
    WILLIAM KRESS TRUSTEE
    1.00
    0 0 0
    PO BOX 19017
    GREEN BAY,WI543019017
    MARILYN SWANSON TRUSTEE
    1.00
    0 0 0
    PO BOX 19017
    GREEN BAY,WI543019017
    INGRID KRESS TRUSTEE
    1.00
    0 0 0
    PO BOX 19017
    GREEN BAY,WI543019017
    TERRY SWANSON TRUSTEE
    1.00
    0 0 0
    PO BOX 19017
    GREEN BAY,WI543019017
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    ASSOCIATED TRUST COMPANY NA INVESTMENT MANAGEMENT 73,913
    PO BOX 12800
    GREEN BAY,WI54307
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    18,332,837
    b
    Average of monthly cash balances.......................
    1b
    384,192
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    18,717,029
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    18,717,029
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    280,755
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    18,436,274
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    921,814
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    921,814
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    12,153
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,153
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    909,661
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    4,500
    5
    Add lines 3 and 4............................
    5
    914,161
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    914,161
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    3,568,110
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    3,568,110
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    3,568,110
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2019
    (c)
    2019
    (d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 914,161
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 1,280,951
    b From 2016...... 2,781,122
    c From 2017...... 3,062,122
    d From 2018...... 3,987,081
    e From 2019...... 3,053,782
    fTotal of lines 3a through e........ 14,165,058
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 3,568,110
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2020 distributable amount..... 914,161
    e Remaining amount distributed out of corpus 2,653,949
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 16,819,007
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    1,280,951
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    15,538,056
    10 Analysis of line 9:
    a Excess from 2016.... 2,781,122
    b Excess from 2017.... 3,062,122
    c Excess from 2018.... 3,987,081
    d Excess from 2019.... 3,053,782
    e Excess from 2020.... 2,653,949
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    ACHIEVE BROWN COUNTY
    2701 LARSEN ROAD
    GREEN BAY,WI54303
      PC PROGRAM EXPENSE (2 OF 3) 33,000
    AMERICAN CANCER SOCIETY
    N19 W24350 RIVERWOOD DRIVE
    WAUKESHA,WI53188
      PC PROGRAM SUPPORT 1,000
    AMERICAN CANCER SOCIETY MAKING STRIDES AGAINST BREAST CANCER TEAM CAPTAIN
    250 WILLIAMS STREET
    ATLANTA,GA30303
      PC ACS MAKING STRIDES AGAINST BREAST CANCER 3,500
    ARKANSAS INDEPENDENT COLLEGES & UNIVERSITIES
    PO BOX 300
    LITTLE ROCK,AR72203
      GOV ARKANSAS INDEPENDENT COLLEGES & UNIVERSITIES 5,000
    ASPIRO
    1673 DOUSMAN STREET
    GREEN BAY,WI54303
      PC MATCHING GIFT SUPPORT 2,500
    ASPIRUS HEALTH FOUNDATION
    425 PINE RIDGE BLVD
    WAUSAU,WI54401
      PC FESTIVAL OF TREES 1,000
    THE AVENUE 911
    441 S JACKSON STREET SUITE 203
    GREEN BAY,WI54301
      PC COMMUNITY CONNECTIONS 7,500
    BAIRD CREEK PRESERVATION FOUNDATION
    1270 E MAIN STREET STE 246
    GREEN BAY,WI54302
      PC BAIRD CREEK PRESERVATION FOUNDATION 500
    BAY AREA COMMUNITY COUNCIL
    112 N ADAMS STREET FIRST FLOOR
    GREEN BAY,WI54301
      PC BACC FUND 500
    BEAT CANCER FAMILY FOUNDATION
    926 WILLARD DRIVE STE 134
    GREEN BAY,WI54304
      PC BEAT CANCER FAMILY FOUNDATION 3,000
    BELLIN HEALTH FOUNDATION
    PO BOX 23400
    GREEN BAY,WI54305
      PC COVID SUPPORT 10,000
    BELLIN HEALTH FOUNDATION
    PO BOX 23400
    GREEN BAY,WI54305
      PC BELLIN HEALTH 12,000
    BEN'S WISH
    616 AURORA DR
    GREEN BAY,WI54302
      PC FOOD INSECURITIES 3,500
    BIG BROTHERS BIG SISTERS OF NORTHCENTRAL WISCONSIN
    227400 RIB MOUNTAIN DRIVE SUITE G
    WAUSAU,WI54401
      PC PROGRAM SUPPORT 2,500
    BIG BROTHERS BIG SISTERS OF NORTHEAST WISCONSIN
    520 N BROADWAY SUITE 220
    GREEN BAY,WI54303
      PC PROGRAM SUPPORT 200
    BIG BROTHERS BIG SISTERS OF NORTHEAST WISCONSIN
    520 N BROADWAY SUITE 220
    GREEN BAY,WI54303
      PC BOWL FOR KIDS SAKE 6,000
    BIG BROTHERS BIG SISTERS OF NORTHEAST WISCONSIN
    520 N BROADWAY SUITE 220
    GREEN BAY,WI54303
      PC GOLF FOR KIDS SAKE SPONSORSHIP 7,000
    BIG BROTHERS BIG SISTERS OF NORTHEAST WISCONSIN
    520 N BROADWAY SUITE 220
    GREEN BAY,WI54303
      PC FUND THE GAP 7,500
    BIG GREEN
    449 N CLARK STREET
    CHICAGO,IL60654
      PC BIG GREEN 2,500
    BLESSINGS IN A BACKPACK
    4121 SHELBYVILLE ROAD
    LOUISVILLE,KY40207
      PC BLESSINGS IN A BACKPACK 1,000
    BOYS & GIRLS CLUB OF GREATER GREEN BAY
    1451 UNIVERSITY AVENUE
    GREEN BAY,WI54302
      PC PROGRAM SUPPORT 1,500
    BOYS & GIRLS CLUB OF GREATER GREEN BAY
    1451 UNIVERSITY AVENUE
    GREEN BAY,WI54302
      PC PROGRAM SUPPORT 10,000
    BOYS & GIRLS CLUB OF WAUSAU
    1710 N 2ND STREET
    WAUSAU,WI54403
      PC BOYS & GIRLS CLUB OF WAUSAU 10,000
    BRIDGES TO A NEW DAY
    215 W ROMEO ROAD
    ROMEOVILLE,IL60446
      PC BRIDGES TO A NEW DAY 500
    BROWN COUNTY CHAPTER - IZAAK WALTON LEAGUE
    3320 MONROE ROAD
    DE PERE,WI54115
      PC PROGRAM SUPPORT 250
    BROWN COUNTY SHERIFF TRAFFIC BENEVOLENT ASSOCIATION
    2684 DEVELOPMENT DRIVE
    GREEN BAY,WI54311
      PC HEATH & WELLNESS ROOM 5,000
    BROWN COUNTY UNITED WAY
    112 N ADAMS STREET
    GREEN BAY,WI54301
      PC BROWN COUNTY UNITED WAY 500
    CELLCOM GREEN BAY MARATHON
    PO BOX 22490
    GREEN BAY,WI54305
      PC CELLCOM GREEN BAY MARATHON 15,000
    CENTER FOR CHILDHOOD SAFETY
    2827 RAMADA WAY
    GREEN BAY,WI54304
      PC CAPITAL CAMPAIGN (1 OF 2) 50,000
    CEREBRAL PALSY INC
    2801 S WEBSTER AVE
    GREEN BAY,WI54301
      PC 2021 CP TELETHON 9,000
    CEREBRAL PALSY INC
    2801 S WEBSTER AVE
    GREEN BAY,WI54301
      PC COVID RELIEF 10,000
    CHEMO BUDDIES
    3700 BELLEMEADE AVENUE SUITE 118
    EVANSVILLE,IN47714
      PC EVENING OF HOPE 2,000
    THE CHILDREN'S MUSEUM OF GREEN BAY
    1230 BAY BEACH ROAD
    GREEN BAY,WI54302
      PC PROGRAM SUPPORT 2,500
    CIVIC SYMPHONY OF GREEN BAY
    PO BOX 302
    GREEN BAY,WI54305
      PC CIVIC SYMPHONY OF GREEN BAY 5,000
    COON RAPIDS COMMUNITY SCHOLARSHIP
    PO BOX 48144
    COON RAPIDS,MN55448
      PC COON RAPIDS COMMUNITY SCHOLARSHIP 500
    COUNTY OF BROWN
    305 E WALNUT ROOM 680
    GREEN BAY,WI54301
      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,WI54301
      PC COURT APPOINTED SPECIAL ADVOCATES (CASA) OF BROWN COUNTY 5,000
    CRUISE FOR CANCER
    1031 DEVONWOOD DRIVE
    GREEN BAY,WI54304
      PC CRUISE FOR CANCER 1,000
    CUP O JOY MINISTRIES
    232 BROADWAY
    GREEN BAY,WI54303
      PC CUP O JOY MINISTRIES 50,000
    CURATIVE CONNECTIONS
    2900 CURRY LANE
    GREEN BAY,WI54308
      PC CAPITAL CAMPAIGN (3 OF 3) 250,000
    THE DOOR COUNTY COMMUNITY FOUNDATION
    222 N 3RD AVENUE
    STURGEON BAY,WI54235
      PC PROGRAM SUPPORT 1,000
    DOOR COUNTY MARITIME MUSEUM & LIGHTHOUSE PRESERVATION SOCIETY INC
    120 NORTH MADISON AVENUE
    STURGEON BAY,WI54235
      PC CAPITAL CAMPAIGN (1 OF 2) 500,000
    DOWNERS GROVE AREA FISH INC
    4340 FISH STREET
    DOWNERS GROVE,IL60515
      PC PROGRAM SUPPORT 2,500
    DOWNTOWN GREEN BAY CHARITIES INC
    130 E WALNUT STREET SUITE 501
    GREEN BAY,WI54301
      PC DOWNTOWN GREEN BAY CHARITIES, INC. 3,000
    ENCOMPASS EARLY EDUCATION & CARE INC
    PO BOX 1627 1823 S WEBSTER AVE
    GREEN BAY,WI54305
      PC ENCOMPASS EARLY EDUCATION & CARE, INC. 5,000
    ENCOMPASS EARLY EDUCATION & CARE INC
    PO BOX 1627 1823 S WEBSTER AVE
    GREEN BAY,WI54305
      PC ENCOMPASS EARLY EDUCATION & CARE, INC. (1 OF 3) 50,000
    EXCEPTIONAL EQUESTRIANS
    1130 ORLANDO DRIVE
    DE PERE,WI54115
      PC HIPPOTHERAPY 2021 5,000
    FAITH LUTHERAN CHURCH
    2335 S WEBSTER AVENUE
    GREEN BAY,WI54301
      PC PROGRAM SUPPORT 1,000
    FAMILY PROMISE OF WAUKESHA COUNTY
    17304 HAVENWOOD ROAD
    SPARTA,WI54656
      PC PROGRAM SUPPORT 2,500
    FAMILY SERVICES OF NORTHEAST WI
    300 CROOKS ST
    GREEN BAY,WI54301
      PC GREEN & GOLD GALA 30,000
    FINE ARTS INSTITUTE OF EAST HIGH
    920 SOUTH MADISON STREET
    GREEN BAY,WI54301
      GOV FINE ARTS INSTITUTE OF GREEN BAY (4 OF 5) 12,500
    FIRST UNITED CHURCH OF CHRIST
    509 S WEBSTER AVENUE
    GREEN BAY,WI54301
      PC ANNUAL SUPPORT 15,000
    FOREST HISTORY SOCIETY
    2925 ACADEMY ROAD
    DURHAM,NC27705
      PC PROGRAM SUPPORT 10,000
    FOUNDATION FIGHTING BLINDNESS
    7168 COLUMBIA GATEWAY DRIVE SUITE
    100
    COLUMBIA,MD21046
      PC PROGRAM SUPPORT 2,500
    FOUNDATIONS HEALTH & WHOLENESS INC
    1061 W MASON STREET
    GREEN BAY,WI54303
      PC PROGRAM SUPPORT 30,000
    FREEDOM HOUSE MINISTRIES INC
    2997 ST ANTHONY DR
    GREEN BAY,WI54311
      PC PROGRAM SUPPORT 20,000
    GIRL SCOUTS OF THE NORTHWESTERN GREAT LAKES
    4693 N LYNNDALE DR
    APPLETON,WI54913
      PC GIRL SCOUT COOKIE CHALLENGE 2,520
    GO CDC CORP
    3703 STATION AVENUE
    ASHTABULA,OH44004
      PC PROGRAM SUPPORT 2,500
    GREATER GREEN BAY CHAMBER
    300 N BROADWAY SUITE 3A
    GREEN BAY,WI54303
      PC TEEN LEADERSHIP PROGRAM 1,000
    GREATER GREEN BAY CHAMBER
    300 N BROADWAY SUITE 3A
    GREEN BAY,WI54303
      PC TEEN LEADERSHIP PROGRAM 3,500
    GREATER GREEN BAY CHAMBER
    300 N BROADWAY SUITE 3A
    GREEN BAY,WI54303
      PC LEADERSHIP GREEN BAY 5,000
    GREATER GREEN BAY CHAMBER
    300 N BROADWAY SUITE 3A
    GREEN BAY,WI54303
      PC 2020 GOLDEN APPLE AWARDS 15,000
    GREATER GREEN BAY COMMUNITY FOUNDATION - US VENTURE
    320 N BROADWAY SUITE 260
    GREEN BAY,WI54303
      PC FOX VALLEY CHARITABLE GIVING 15,000
    GREATER GREEN BAY HABITAT FOR HUMANITY
    1967 ALLOUEZ AVENUE
    GREEN BAY,WI54311
      PC CAPITAL CAMPAIGN - RESTORE(2 OF 2) 250,000
    GREATER GREEN BAY VISITOR CENTER
    1901 S ONEIDA STREET
    GREEN BAY,WI54304
      PC VISITOR CENTER (3 OF 3) 40,000
    GREATER GREEN BAY YMCA INC
    235 N JEFFERSON ST
    GREEN BAY,WI54301
      PC ANNUAL CAMPAIGN 20,000
    GREATER GREEN BAY YMCA INC
    235 N JEFFERSON ST
    GREEN BAY,WI54301
      PC PORTAGE ON! COVID19 RELIEF 50,000
    GREEN BAY AREA PUBLIC SCHOOLS
    200 S BROADWAY
    GREEN BAY,WI54303
      PC COVID RELIEFT / SCHOOL SUPPLIES 5,000
    GREEN BAY AREA PUBLIC SCHOOLS
    200 S BROADWAY
    GREEN BAY,WI54303
      PC BOOKS FOR A BETTER TOMORROW 10,000
    GREEN BAY AREA PUBLIC SCHOOLS
    200 S BROADWAY
    GREEN BAY,WI54303
      GOV GREEN BAY AREA PUBLIC SCHOOLS (1 OF 3) 25,000
    GREEN BAY BOTANICAL GARDENS
    2600 LARSEN ROAD
    GREEN BAY,WI54303
      PC GARDEN OF LIGHTS 5,000
    GREEN BAY BOTANICAL GARDENS
    2600 LARSEN ROAD
    GREEN BAY,WI54303
      PC CAPITAL CAMPAIGN COMMITMENT (4 OF 5) 100,000
    GREEN BAY OPTIMIST CLUB
    2221 S WEBSTER STREET 211
    GREEN BAY,WI54301
      PC BACKPACK PROGRAM 1,000
    GREEN BAY PARKS RECREATION AND FORESTRY BAY BEACH
    100 N JEFFERSON STREET
    GREEN BAY,WI54301
      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,WI54303
      PC HOUSE OF HOPE GREEN BAY INC (3 OF 3) 120,000
    HOWE COMMUNITY RESOURCE CENTER
    526 S MONROE AVENUE
    GREEN BAY,WI54301
      PC HOWE COMMUNITY RESOURCE CENTER 5,000
    HSHS ST VINCENT ST MARY'S FOUNDATION
    PO BOX 11706
    GREEN BAY,WI54307
      PC HSHS ST. VINCENT / ST. MARY'S FOUNDATION 1,000
    JACK LINK'S AQUATIC & ACTIVITY CENTER
    714 WEST HOKAH STREET
    MINONG,WI54859
      PC COMMUNITY SUPPORT (3 OF 6) 10,000
    JACKIE NITSCHKE CENTER
    630 CHERRY STREET
    GREEN BAY,WI54301
      PC JACKIE NITSCHKE CENTER (4 OF 4) 50,000
    JUNIOR ACHIEVEMENT OF NCW
    2904 RIB MOUNTAIN DRIVE
    WAUSAU,WI54401
      PC JUNIOR ACHIEVEMENT OF NCW 3,500
    JUNIOR ACHIEVEMENT OF WI INC - GREATER GREEN BAY AREA
    416 GEORGE ST SUITE B03
    DE PERE,WI54115
      PC JUNIOR ACHIEVEMENT OF WI, INC. - GREATER GREEN BAY AREA 15,000
    KALAMAZOO LOAVES AND FISHES
    901 PORTAGE STREET
    KALAMAZOO,MI49001
      PC PROGRAM SUPPORT: FOOD PANTRY 2,500
    LAKELAND UNIVERSITY
    W3718 SOUTH DR
    PLYMOUTH,WI53073
      PC COOPERATIVE EDUCATION WORKING FOR LOCAL NON-PROFITS 7,500
    LEIGH YAWKEY WOODSON ART MUSEUM INC
    700 NORTH 12TH ST
    WAUSAU,WI54403
      POF BRINGING ARTIST VOICES TO LIFE 1,500
    LITERACY GREEN BAY INC
    424 SOUTH MONROE AVE
    GREEN BAY,WI54301
      PC LITERACY GREEN BAY, INC. 4,500
    MARCH OF DIMES
    101 S MILITARY AVE 249
    GREEN BAY,WI54303
      PC MARCH OF DIMES 2,500
    THE MARY KAY FOUNDATION
    16251 DALLAS PARKWAY
    ADDISON,TX75001
      PC PROGRAM SUPPORT 5,000
    THE MILITARY OFFICERS CLUB OF NORTHEASTERN WISCONSIN INC
    322 ORCHARD LANE
    GREEN BAY,WI54301
      PC THE MILITARY OFFICERS CLUB OF NORTHEASTERN WISCONSIN, INC. 10,000
    MOSAIC ARTS INC
    300 N BROADWAY SUITE 1C
    GREEN BAY,WI54303
      PC MOSAIC ARTS INC 15,000
    MULTIPLE SCLEROSIS ASSOCIATION
    1120 JAMES DRIVE SUITE A
    HARTLAND,WI53029
      PC PROGRAM SUPPORT 1,000
    MY BROTHER'S KEEPER
    1463 MAIN STREET
    GREEN BAY,WI54302
      PC MENTORING SESSIONS 6,000
    NEW ZOOLOGICAL SOCIETY INC
    PO BOX 12647
    GREEN BAY,WI54307
      PC NEW ZOO & ADVENTURE PARK - COVID RELIEF 15,000
    NASHVILLE COACHING COALITION
    2416 21ST AVE S
    NASHVILLE,TN37212
      PC NASHVILLE COACHING COALITION 10,000
    THE NEIGHBOR'S PLACE
    745 SCOTT STREET
    WAUSAU,WI54403
      PC PROGRAM SUPPORT 2,500
    NEVILLE PUBLIC MUSEUM FOUNDATION
    PO BOX 325
    GREEN BAY,WI54305
      PC PROGRAMS AND EXHIBITS 30,000
    NEVILLE PUBLIC MUSEUM FOUNDATION
    PO BOX 325
    GREEN BAY,WI54305
      PC NEVILLE PUBLIC MUSEUM FOUNDATION (1 OF 3) 100,000
    NEW COMMUNITY SHELTER INC
    301 MATHER STREET
    GREEN BAY,WI54303
      PC COVID RELIEF 10,000
    NEW COMMUNITY SHELTER INC
    301 MATHER STREET
    GREEN BAY,WI54303
      PC COMMUNITY MEAL PROGRAM 15,000
    NEW NORTH
    2740 W MASON STREET
    GREEN BAY,WI54303
      PC NEW NORTH 10,000
    NORTHCENTRAL TECHNICAL COLLEGE FOUNDATION
    1000 W CAMPUS DRIVE
    WAUSAU,WI54401
      PC NORTHCENTRAL TECHNICAL COLLEGE FOUNDATION 1,000
    NORTHEAST WISCONSIN TECHNICAL COLLEGE EDUCATIONAL FOUNDATION INC
    2740 WEST MASON STREET
    GREEN BAY,WI54307
      PC NORTHEAST WISCONSIN TECHNICAL COLLEGE EDUCATIONAL FOUNDATION, INC. 500
    NOTRE DAME DE LA BAIE ACADEMY
    610 MARYHILL DRIVE
    GREEN BAY,WI54303
      PC NOTRE DAME DE LA BAIE ACADEMY 10,000
    PAPER INDUSTRY INTERNATIONAL HALL OF FAME DBA PAPER DISCOVERY CENTER
    425 W WATER STREET
    APPLETON,WI54981
      PC PAPER INDUSTRY INTERNATIONAL HALL OF FAME, DBA PAPER DISCOVERY CENTER 3,000
    PAUL'S PANTRY
    1513 LEO FRIGO WAY
    GREEN BAY,WI54302
      PC NEIGHBORS FEEDING NEIGHBORS 5,000
    PEARLY GATES VETERANS RIDE RAFFLE
    3551 FINGER ROAD
    GREEN BAY,WI54311
      PC PEARLY GATES VETERANS 1,000
    THE PENCIL BOX INC
    2002 EAST 6TH STREET
    TULSA,OK74104
      PC SCHOOL SUPPLIES 5,000
    PRESBYTERIAN PANTRY OF GREEN BAY WI
    200 SOUTH ASHLAND AVENUE
    GREEN BAY,WI54303
      PC PANTRY REQUEST 500
    PROVIDENCE ACADEMY
    1420 DIVISION STREET
    GREEN BAY,WI54303
      PC PROVIDENCE ACADEMY CAPITAL CAMPAIGN (2 OF 2) 250,000
    PULP & PAPER SAFETY ASSOCIATION
    15 TECHNOLOGY PARKWAY S SUITE 115
    PEACHTREE CORNERS,GA30092
      PC PULP & PAPER SAFETY ASSOCIATION 3,500
    RAWHIDE BOYS RANCH
    E7475 RAWHIDE ROAD
    NEW LONDON,WI54961
      PC RAWHIDE BOYS RANCH 10,000
    RONALD MCDONALD HOUSE CHARITIES OF EASTERN WISCONSIN INC
    8948 WATERTOWN PLANK ROAD
    MILWAUKEE,WI53226
      PC RONALD MCDONALD HOUSE CHARITIES OF EASTERN WISCONSIN, INC. 2,500
    THE SALVATION ARMY OF GREATER GREEN BAY
    626 UNION CT
    GREEN BAY,WI54303
      PC ANNUAL SUPPORT - TOYS 3,000
    SAUDER VILLAGE
    PO BOX 235 22611 STATE ROUTE 2
    ARCHBOLD,OH43502
      PC SAUDER VILLAGE EXPERIENCE 1920S MAIN STREET 100,000
    SCHOLARSHIPS INC
    715 SUPERIOR ROAD SUITE 102
    GREEN BAY,WI54311
      PC LAMP OF KNOWLEDGE EVENT 15,000
    SERVICE LEAGUE OF GREEN BAY
    PO BOX 372
    GREEN BAY,WI54305
      PC BACK TO SCHOOL STORE SPONSORSHIP 3,000
    SPIRIT OF CHILDREN
    6826 BLACK HORSE PIKE
    EGG HARBOR TOWNSHIP,NJ08234
      PC 2020 SPIRIT OF CHILDREN 10,000
    ST BERNARD PARISH
    2040 HILLSIDE LANE
    GREEN BAY,WI54302
      PC PROGRAM SUPPORT 500
    ST MARY'S HOSPITAL FOUNDATION
    1726 SHAWANO AVENUE
    GREEN BAY,WI54303
      PC PROGRAM SUPPORT 500
    STEEL BRIDGE CREATIVE FOUNDATION (FORMERLY CITIZENS FOR OUR BRIDGE)
    59 N 2ND AVE SUITE 3
    STURGEON BAY,WI54235
      PC SONGFEST 3,000
    STOUT UNIVERSITY FOUNDATION
    320 SOUTH BROADWAY ST
    MENOMONIE,WI54751
      PC STOUT UNIVERSITY FOUNDATION 2,000
    STOUT UNIVERSITY FOUNDATION
    320 SOUTH BROADWAY ST
    MENOMONIE,WI54751
      PC STOUT UNIVERSITY FOUNDATION (1 OF 3) 90,000
    SUGARBUSH LITTLE LEAGUE INC
    5714 VANLANEN ROAD
    NEW FRANKEN,WI54229
      PC SUGARBUSH LITTLE LEAGUE INC. 2,500
    SUNSHINE CHILDREN'S HOME
    7223 MAUMEE WESTERN ROAD
    MAUMEE,OH43537
      PC PROGRAM SUPPORT 500
    SUNSHINE CHILDREN'S HOME
    7223 MAUMEE WESTERN ROAD
    MAUMEE,OH43537
      PC PROGRAM SUPPORT 5,000
    TREES FOR TOMORROW
    PO BOX 609
    EAGLE RIVER,WI54521
      PC COVID RELIEF 500
    TREES FOR TOMORROW
    PO BOX 609
    EAGLE RIVER,WI54521
      PC TREES FOR TOMORROW 1,500
    TREES FOR TOMORROW
    PO BOX 609
    EAGLE RIVER,WI54521
      PC TREES FOR TOMORROW 10,340
    TULSA AREA UNITED WAY
    1430 S BOULDER
    TULSA,OK74119
      PC ANNUAL CAMPAIGN 3,000
    UNIFIED SCHOOL DISTRICT OF DE PERE
    1700 CHICAGO STREET
    DE PERE,WI54115
      PC UNIFIED SCHOOL DISTRICT OF DE PERE 10,000
    UNITED WAY BROWN COUNTY
    PO BOX 1593
    GREEN BAY,WI54305
      PC ANNUAL WORKPLACE CAMPAIGN 82,000
    UNITED WAY KALAMAZOO
    709 S WESTNEDGE AVENUE
    KALAMAZOO,MI49007
      PC 2020 UNITED WAY CAMPAIGN 17,500
    UNITED WAY OF MARATHON COUNTY
    705 S 24TH AVENUE
    WAUSAU,WI54401
      PC UNITED WAY ANNUAL CAMPAIGN 10,000
    UNITED WAY SANDUSKY
    826 W STATE STREET
    FREMONT,OH43420
      PC UNITED WAY CAPITAL CAMPAIGN 5,000
    UNITY HOSPICE
    2366 OAK RIDGE CIRCLE
    DE PERE,WI54115
      PC PROGRAM SUPPORT 1,000
    UNIVERSITY OF WISCONSIN - GREEN BAY FOUNDATION
    2420 NICOLET DRIVE
    GREEN BAY,WI54311
      PC JURIED STUDENT EXHIBITION 500
    UNIVERSITY OF WISCONSIN - GREEN BAY FOUNDATION
    2420 NICOLET DRIVE
    GREEN BAY,WI54311
      PC UNIVERSITY OF WISCONSIN - GREEN BAY ATHLETICS (1 OF 3) 10,000
    UNIVERSITY OF WISCONSIN - GREEN BAY FOUNDATION
    2420 NICOLET DRIVE
    GREEN BAY,WI54311
      PC UNIVERSITY OF WISCONSIN - GREEN BAY FOUNDATION 35,000
    UNIVERSITY OF WISCONSIN - GREEN BAY FOUNDATION
    2420 NICOLET DRIVE
    GREEN BAY,WI54311
      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
    AVE
    STEVENS POINT,WI54481
      PC UWSP PAPER SCIENCE (3 OF 5) 5,000
    UW-GREEN BAY FOUNDATION
    2420 NICOLET DRIVE COFRIN LIBRARY
    SUITE 805
    GREEN BAY,WI54311
      PC PROGRAM SUPPORT 500
    THE VOLUNTEER CENTER OF BROWN COUNTY
    984 NINTH STREET
    GREEN BAY,WI54304
      PC THE VOLUNTEER CENTER OF BROWN COUNTY 3,500
    THE VOLUNTEER CENTER OF BROWN COUNTY
    984 NINTH STREET
    GREEN BAY,WI54304
      PC MAKE A DIFFERENCE DAY 5,000
    WHIRLPOOL COLLECTIVE IMPACT FUND
    2000 M-63 NORTH MD2611
    BENTON HARBOR,MI49022
      PC CHARITY GOLF EVENT CONTRIBUTION 20,000
    WILLOW TREE CORNERSTONE CHILD ADVOCACY CENTER
    503 S MONROE AVENUE
    GREEN BAY,WI54305
      PC ANNUAL SUPPORT 5,000
    WISCONSIN HUMANE SOCIETY
    1830 RADISSON STREET
    GREEN BAY,WI54302
      PC CRITICAL ANIMAL CARE 100,000
    WISCONSIN POLICY FORUM
    633 W WISCONSIN AVENUE
    MILWAUKEE,WI53203
      PC WISCONSIN POLICY FORUM 4,300
    THE WOMEN'S COMMUNITY
    3200 HILLTOP AVE
    WAUSAU,WI54401
      PC THE WOMEN'S COMMUNITY 1,000
    WOODSON YMCA FOUNDATION
    707 THIRD STREET
    WAUSAU,WI54403
      PC CAPITAL CAMPAIGN (3 OF 5) 30,000
    Total .................................bullet 3a 3,568,110
    bApproved for future payment
    ACHIEVE BROWN COUNTY
    2701 LARSEN ROAD
    GREEN BAY,WI54303
      PC PROGRAM EXPENSE (3 OF 3) 33,000
    CENTER FOR CHILDHOOD SAFETY
    2827 RAMADA WAY
    GREEN BAY,WI54304
      PC CAPITAL CAMPAIGN (2 OF 2) 50,000
    COUNTY OF BROWN
    305 E WALNUT ROOM 680
    GREEN BAY,WI54301
      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,WI54235
      PC CAPITAL CAMPAIGN (2 OF 2) 500,000
    ENCOMPASS EARLY EDUCATION & CARE INC
    PO BOX 1627 1823 S WEBSTER AVE
    GREEN BAY,WI54305
      PC ENCOMPASS EARLY EDUCATION & CARE, INC. (2-3 OF 3) 100,000
    FINE ARTS INSTITUTE OF EAST HIGH
    920 SOUTH MADISON STREET
    GREEN BAY,WI54301
      GOV FINE ARTS INSTITUTE OF GREEN BAY (5 OF 5) 12,500
    GREEN BAY AREA PUBLIC SCHOOLS
    200 S BROADWAY
    GREEN BAY,WI54303
      GOV GREEN BAY AREA PUBLIC SCHOOLS (2-3 OF 3) 50,000
    GREEN BAY BOTANICAL GARDENS
    2600 LARSEN ROAD
    GREEN BAY,WI54303
      PC CAPITAL CAMPAIGN COMMITMENT (5 OF 5) 100,000
    JACK LINK'S AQUATIC & ACTIVITY CENTER
    714 WEST HOKAH STREET
    MINONG,WI54859
      PC COMMUNITY SUPPORT (4-6 OF 6) 30,000
    NEVILLE PUBLIC MUSEUM FOUNDATION
    PO BOX 325
    GREEN BAY,WI54305
      PC NEVILLE PUBLIC MUSEUM FOUNDATION (2-3 OF 3) 200,000
    STOUT UNIVERSITY FOUNDATION
    320 SOUTH BROADWAY ST
    MENOMONIE,WI54751
      PC STOUT UNIVERSITY FOUNDATION (2-3 OF 3) 180,000
    UNIVERSITY OF WISCONSIN - GREEN BAY FOUNDATION
    2420 NICOLET DRIVE
    GREEN BAY,WI54311
      PC UNIVERSITY OF WISCONSIN - GREEN BAY ATHLETICS (2-3 OF 3) 20,000
    UNIVERSITY OF WISCONSIN - GREEN BAY FOUNDATION
    2420 NICOLET DRIVE
    GREEN BAY,WI54311
      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
    AVE
    STEVENS POINT,WI54481
      PC UWSP PAPER SCIENCE (4-5 OF 5) 10,000
    WOODSON YMCA FOUNDATION
    707 THIRD STREET
    WAUSAU,WI54403
      PC CAPITAL CAMPAIGN (4-5 OF 5) 60,000
    Total .................................bullet 3b 1,895,500
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 366,381  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 590,692  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 957,073 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    957,073
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Form 990PF Part XV Line 3 - Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    ACHIEVE BROWN COUNTY2701 LARSEN ROAD
    GREEN BAY,WI54303
      PC PROGRAM EXPENSE (2 OF 3) 33,000
    AMERICAN CANCER SOCIETYN19 W24350 RIVERWOOD DRIVE
    WAUKESHA,WI53188
      PC PROGRAM SUPPORT 1,000
    AMERICAN CANCER SOCIETY MAKING STRIDES AGAINST BREAST CANCER TEAM CAPTAIN250 WILLIAMS STREET
    ATLANTA,GA30303
      PC ACS MAKING STRIDES AGAINST BREAST CANCER 3,500
    ARKANSAS INDEPENDENT COLLEGES & UNIVERSITIESPO BOX 300
    LITTLE ROCK,AR72203
      GOV ARKANSAS INDEPENDENT COLLEGES & UNIVERSITIES 5,000
    ASPIRO1673 DOUSMAN STREET
    GREEN BAY,WI54303
      PC MATCHING GIFT SUPPORT 2,500
    ASPIRUS HEALTH FOUNDATION425 PINE RIDGE BLVD
    WAUSAU,WI54401
      PC FESTIVAL OF TREES 1,000
    THE AVENUE 911441 S JACKSON STREET SUITE 203
    GREEN BAY,WI54301
      PC COMMUNITY CONNECTIONS 7,500
    BAIRD CREEK PRESERVATION FOUNDATION1270 E MAIN STREET STE 246
    GREEN BAY,WI54302
      PC BAIRD CREEK PRESERVATION FOUNDATION 500
    BAY AREA COMMUNITY COUNCIL112 N ADAMS STREET FIRST FLOOR
    GREEN BAY,WI54301
      PC BACC FUND 500
    BEAT CANCER FAMILY FOUNDATION926 WILLARD DRIVE STE 134
    GREEN BAY,WI54304
      PC BEAT CANCER FAMILY FOUNDATION 3,000
    BELLIN HEALTH FOUNDATIONPO BOX 23400
    GREEN BAY,WI54305
      PC COVID SUPPORT 10,000
    BELLIN HEALTH FOUNDATIONPO BOX 23400
    GREEN BAY,WI54305
      PC BELLIN HEALTH 12,000
    BEN'S WISH616 AURORA DR
    GREEN BAY,WI54302
      PC FOOD INSECURITIES 3,500
    BIG BROTHERS BIG SISTERS OF NORTHCENTRAL WISCONSIN227400 RIB MOUNTAIN DRIVE SUITE G
    WAUSAU,WI54401
      PC PROGRAM SUPPORT 2,500
    BIG BROTHERS BIG SISTERS OF NORTHEAST WISCONSIN520 N BROADWAY SUITE 220
    GREEN BAY,WI54303
      PC PROGRAM SUPPORT 200
    BIG BROTHERS BIG SISTERS OF NORTHEAST WISCONSIN520 N BROADWAY SUITE 220
    GREEN BAY,WI54303
      PC BOWL FOR KIDS SAKE 6,000
    BIG BROTHERS BIG SISTERS OF NORTHEAST WISCONSIN520 N BROADWAY SUITE 220
    GREEN BAY,WI54303
      PC GOLF FOR KIDS SAKE SPONSORSHIP 7,000
    BIG BROTHERS BIG SISTERS OF NORTHEAST WISCONSIN520 N BROADWAY SUITE 220
    GREEN BAY,WI54303
      PC FUND THE GAP 7,500
    BIG GREEN449 N CLARK STREET
    CHICAGO,IL60654
      PC BIG GREEN 2,500
    BLESSINGS IN A BACKPACK4121 SHELBYVILLE ROAD
    LOUISVILLE,KY40207
      PC BLESSINGS IN A BACKPACK 1,000
    BOYS & GIRLS CLUB OF GREATER GREEN BAY1451 UNIVERSITY AVENUE
    GREEN BAY,WI54302
      PC PROGRAM SUPPORT 1,500
    BOYS & GIRLS CLUB OF GREATER GREEN BAY1451 UNIVERSITY AVENUE
    GREEN BAY,WI54302
      PC PROGRAM SUPPORT 10,000
    BOYS & GIRLS CLUB OF WAUSAU1710 N 2ND STREET
    WAUSAU,WI54403
      PC BOYS & GIRLS CLUB OF WAUSAU 10,000
    BRIDGES TO A NEW DAY215 W ROMEO ROAD
    ROMEOVILLE,IL60446
      PC BRIDGES TO A NEW DAY 500
    BROWN COUNTY CHAPTER - IZAAK WALTON LEAGUE3320 MONROE ROAD
    DE PERE,WI54115
      PC PROGRAM SUPPORT 250
    BROWN COUNTY SHERIFF TRAFFIC BENEVOLENT ASSOCIATION2684 DEVELOPMENT DRIVE
    GREEN BAY,WI54311
      PC HEATH & WELLNESS ROOM 5,000
    BROWN COUNTY UNITED WAY112 N ADAMS STREET
    GREEN BAY,WI54301
      PC BROWN COUNTY UNITED WAY 500
    CELLCOM GREEN BAY MARATHONPO BOX 22490
    GREEN BAY,WI54305
      PC CELLCOM GREEN BAY MARATHON 15,000
    CENTER FOR CHILDHOOD SAFETY2827 RAMADA WAY
    GREEN BAY,WI54304
      PC CAPITAL CAMPAIGN (1 OF 2) 50,000
    CEREBRAL PALSY INC2801 S WEBSTER AVE
    GREEN BAY,WI54301
      PC 2021 CP TELETHON 9,000
    CEREBRAL PALSY INC2801 S WEBSTER AVE
    GREEN BAY,WI54301
      PC COVID RELIEF 10,000
    CHEMO BUDDIES3700 BELLEMEADE AVENUE SUITE 118
    EVANSVILLE,IN47714
      PC EVENING OF HOPE 2,000
    THE CHILDREN'S MUSEUM OF GREEN BAY1230 BAY BEACH ROAD
    GREEN BAY,WI54302
      PC PROGRAM SUPPORT 2,500
    CIVIC SYMPHONY OF GREEN BAYPO BOX 302
    GREEN BAY,WI54305
      PC CIVIC SYMPHONY OF GREEN BAY 5,000
    COON RAPIDS COMMUNITY SCHOLARSHIPPO BOX 48144
    COON RAPIDS,MN55448
      PC COON RAPIDS COMMUNITY SCHOLARSHIP 500
    COUNTY OF BROWN305 E WALNUT ROOM 680
    GREEN BAY,WI54301
      PC CAPITAL CAMPAIGN COMMUNITY CENTER (1 OF 3) 150,000
    COURT APPOINTED SPECIAL ADVOCATES (CASA) OF BROWN COUNTY414 E WALNUT ST SUITE 170
    GREEN BAY,WI54301
      PC COURT APPOINTED SPECIAL ADVOCATES (CASA) OF BROWN COUNTY 5,000
    CRUISE FOR CANCER1031 DEVONWOOD DRIVE
    GREEN BAY,WI54304
      PC CRUISE FOR CANCER 1,000
    CUP O JOY MINISTRIES232 BROADWAY
    GREEN BAY,WI54303
      PC CUP O JOY MINISTRIES 50,000
    CURATIVE CONNECTIONS2900 CURRY LANE
    GREEN BAY,WI54308
      PC CAPITAL CAMPAIGN (3 OF 3) 250,000
    THE DOOR COUNTY COMMUNITY FOUNDATION222 N 3RD AVENUE
    STURGEON BAY,WI54235
      PC PROGRAM SUPPORT 1,000
    DOOR COUNTY MARITIME MUSEUM & LIGHTHOUSE PRESERVATION SOCIETY INC120 NORTH MADISON AVENUE
    STURGEON BAY,WI54235
      PC CAPITAL CAMPAIGN (1 OF 2) 500,000
    DOWNERS GROVE AREA FISH INC4340 FISH STREET
    DOWNERS GROVE,IL60515
      PC PROGRAM SUPPORT 2,500
    DOWNTOWN GREEN BAY CHARITIES INC130 E WALNUT STREET SUITE 501
    GREEN BAY,WI54301
      PC DOWNTOWN GREEN BAY CHARITIES, INC. 3,000
    ENCOMPASS EARLY EDUCATION & CARE INCPO BOX 1627 1823 S WEBSTER AVE
    GREEN BAY,WI54305
      PC ENCOMPASS EARLY EDUCATION & CARE, INC. 5,000
    ENCOMPASS EARLY EDUCATION & CARE INCPO BOX 1627 1823 S WEBSTER AVE
    GREEN BAY,WI54305
      PC ENCOMPASS EARLY EDUCATION & CARE, INC. (1 OF 3) 50,000
    EXCEPTIONAL EQUESTRIANS1130 ORLANDO DRIVE
    DE PERE,WI54115
      PC HIPPOTHERAPY 2021 5,000
    FAITH LUTHERAN CHURCH2335 S WEBSTER AVENUE
    GREEN BAY,WI54301
      PC PROGRAM SUPPORT 1,000
    FAMILY PROMISE OF WAUKESHA COUNTY17304 HAVENWOOD ROAD
    SPARTA,WI54656
      PC PROGRAM SUPPORT 2,500
    FAMILY SERVICES OF NORTHEAST WI300 CROOKS ST
    GREEN BAY,WI54301
      PC GREEN & GOLD GALA 30,000
    FINE ARTS INSTITUTE OF EAST HIGH920 SOUTH MADISON STREET
    GREEN BAY,WI54301
      GOV FINE ARTS INSTITUTE OF GREEN BAY (4 OF 5) 12,500
    FIRST UNITED CHURCH OF CHRIST509 S WEBSTER AVENUE
    GREEN BAY,WI54301
      PC ANNUAL SUPPORT 15,000
    FOREST HISTORY SOCIETY2925 ACADEMY ROAD
    DURHAM,NC27705
      PC PROGRAM SUPPORT 10,000
    FOUNDATION FIGHTING BLINDNESS7168 COLUMBIA GATEWAY DRIVE SUITE
    100
    COLUMBIA,MD21046
      PC PROGRAM SUPPORT 2,500
    FOUNDATIONS HEALTH & WHOLENESS INC1061 W MASON STREET
    GREEN BAY,WI54303
      PC PROGRAM SUPPORT 30,000
    FREEDOM HOUSE MINISTRIES INC2997 ST ANTHONY DR
    GREEN BAY,WI54311
      PC PROGRAM SUPPORT 20,000
    GIRL SCOUTS OF THE NORTHWESTERN GREAT LAKES4693 N LYNNDALE DR
    APPLETON,WI54913
      PC GIRL SCOUT COOKIE CHALLENGE 2,520
    GO CDC CORP3703 STATION AVENUE
    ASHTABULA,OH44004
      PC PROGRAM SUPPORT 2,500
    GREATER GREEN BAY CHAMBER300 N BROADWAY SUITE 3A
    GREEN BAY,WI54303
      PC TEEN LEADERSHIP PROGRAM 1,000
    GREATER GREEN BAY CHAMBER300 N BROADWAY SUITE 3A
    GREEN BAY,WI54303
      PC TEEN LEADERSHIP PROGRAM 3,500
    GREATER GREEN BAY CHAMBER300 N BROADWAY SUITE 3A
    GREEN BAY,WI54303
      PC LEADERSHIP GREEN BAY 5,000
    GREATER GREEN BAY CHAMBER300 N BROADWAY SUITE 3A
    GREEN BAY,WI54303
      PC 2020 GOLDEN APPLE AWARDS 15,000
    GREATER GREEN BAY COMMUNITY FOUNDATION - US VENTURE320 N BROADWAY SUITE 260
    GREEN BAY,WI54303
      PC FOX VALLEY CHARITABLE GIVING 15,000
    GREATER GREEN BAY HABITAT FOR HUMANITY1967 ALLOUEZ AVENUE
    GREEN BAY,WI54311
      PC CAPITAL CAMPAIGN - RESTORE(2 OF 2) 250,000
    GREATER GREEN BAY VISITOR CENTER1901 S ONEIDA STREET
    GREEN BAY,WI54304
      PC VISITOR CENTER (3 OF 3) 40,000
    GREATER GREEN BAY YMCA INC235 N JEFFERSON ST
    GREEN BAY,WI54301
      PC ANNUAL CAMPAIGN 20,000
    GREATER GREEN BAY YMCA INC235 N JEFFERSON ST
    GREEN BAY,WI54301
      PC PORTAGE ON! COVID19 RELIEF 50,000
    GREEN BAY AREA PUBLIC SCHOOLS200 S BROADWAY
    GREEN BAY,WI54303
      PC COVID RELIEFT / SCHOOL SUPPLIES 5,000
    GREEN BAY AREA PUBLIC SCHOOLS200 S BROADWAY
    GREEN BAY,WI54303
      PC BOOKS FOR A BETTER TOMORROW 10,000
    GREEN BAY AREA PUBLIC SCHOOLS200 S BROADWAY
    GREEN BAY,WI54303
      GOV GREEN BAY AREA PUBLIC SCHOOLS (1 OF 3) 25,000
    GREEN BAY BOTANICAL GARDENS2600 LARSEN ROAD
    GREEN BAY,WI54303
      PC GARDEN OF LIGHTS 5,000
    GREEN BAY BOTANICAL GARDENS2600 LARSEN ROAD
    GREEN BAY,WI54303
      PC CAPITAL CAMPAIGN COMMITMENT (4 OF 5) 100,000
    GREEN BAY OPTIMIST CLUB2221 S WEBSTER STREET 211
    GREEN BAY,WI54301
      PC BACKPACK PROGRAM 1,000
    GREEN BAY PARKS RECREATION AND FORESTRY BAY BEACH100 N JEFFERSON STREET
    GREEN BAY,WI54301
      PC GREEN BAY PARKS RECREATION AND FORESTRY BAY BEACH (2 OF 2) 50,000
    HOUSE OF HOPE GREEN BAY INC1660 CHRISTIANA STREET
    GREEN BAY,WI54303
      PC HOUSE OF HOPE GREEN BAY INC (3 OF 3) 120,000
    HOWE COMMUNITY RESOURCE CENTER526 S MONROE AVENUE
    GREEN BAY,WI54301
      PC HOWE COMMUNITY RESOURCE CENTER 5,000
    HSHS ST VINCENT ST MARY'S FOUNDATIONPO BOX 11706
    GREEN BAY,WI54307
      PC HSHS ST. VINCENT / ST. MARY'S FOUNDATION 1,000
    JACK LINK'S AQUATIC & ACTIVITY CENTER714 WEST HOKAH STREET
    MINONG,WI54859
      PC COMMUNITY SUPPORT (3 OF 6) 10,000
    JACKIE NITSCHKE CENTER630 CHERRY STREET
    GREEN BAY,WI54301
      PC JACKIE NITSCHKE CENTER (4 OF 4) 50,000
    JUNIOR ACHIEVEMENT OF NCW2904 RIB MOUNTAIN DRIVE
    WAUSAU,WI54401
      PC JUNIOR ACHIEVEMENT OF NCW 3,500
    JUNIOR ACHIEVEMENT OF WI INC - GREATER GREEN BAY AREA416 GEORGE ST SUITE B03
    DE PERE,WI54115
      PC JUNIOR ACHIEVEMENT OF WI, INC. - GREATER GREEN BAY AREA 15,000
    KALAMAZOO LOAVES AND FISHES901 PORTAGE STREET
    KALAMAZOO,MI49001
      PC PROGRAM SUPPORT: FOOD PANTRY 2,500
    LAKELAND UNIVERSITYW3718 SOUTH DR
    PLYMOUTH,WI53073
      PC COOPERATIVE EDUCATION WORKING FOR LOCAL NON-PROFITS 7,500
    LEIGH YAWKEY WOODSON ART MUSEUM INC700 NORTH 12TH ST
    WAUSAU,WI54403
      POF BRINGING ARTIST VOICES TO LIFE 1,500
    LITERACY GREEN BAY INC424 SOUTH MONROE AVE
    GREEN BAY,WI54301
      PC LITERACY GREEN BAY, INC. 4,500
    MARCH OF DIMES101 S MILITARY AVE 249
    GREEN BAY,WI54303
      PC MARCH OF DIMES 2,500
    THE MARY KAY FOUNDATION16251 DALLAS PARKWAY
    ADDISON,TX75001
      PC PROGRAM SUPPORT 5,000
    THE MILITARY OFFICERS CLUB OF NORTHEASTERN WISCONSIN INC322 ORCHARD LANE
    GREEN BAY,WI54301
      PC THE MILITARY OFFICERS CLUB OF NORTHEASTERN WISCONSIN, INC. 10,000
    MOSAIC ARTS INC300 N BROADWAY SUITE 1C
    GREEN BAY,WI54303
      PC MOSAIC ARTS INC 15,000
    MULTIPLE SCLEROSIS ASSOCIATION1120 JAMES DRIVE SUITE A
    HARTLAND,WI53029
      PC PROGRAM SUPPORT 1,000
    MY BROTHER'S KEEPER1463 MAIN STREET
    GREEN BAY,WI54302
      PC MENTORING SESSIONS 6,000
    NEW ZOOLOGICAL SOCIETY INCPO BOX 12647
    GREEN BAY,WI54307
      PC NEW ZOO & ADVENTURE PARK - COVID RELIEF 15,000
    NASHVILLE COACHING COALITION2416 21ST AVE S
    NASHVILLE,TN37212
      PC NASHVILLE COACHING COALITION 10,000
    THE NEIGHBOR'S PLACE745 SCOTT STREET
    WAUSAU,WI54403
      PC PROGRAM SUPPORT 2,500
    NEVILLE PUBLIC MUSEUM FOUNDATIONPO BOX 325
    GREEN BAY,WI54305
      PC PROGRAMS AND EXHIBITS 30,000
    NEVILLE PUBLIC MUSEUM FOUNDATIONPO BOX 325
    GREEN BAY,WI54305
      PC NEVILLE PUBLIC MUSEUM FOUNDATION (1 OF 3) 100,000
    NEW COMMUNITY SHELTER INC301 MATHER STREET
    GREEN BAY,WI54303
      PC COVID RELIEF 10,000
    NEW COMMUNITY SHELTER INC301 MATHER STREET
    GREEN BAY,WI54303
      PC COMMUNITY MEAL PROGRAM 15,000
    NEW NORTH2740 W MASON STREET
    GREEN BAY,WI54303
      PC NEW NORTH 10,000
    NORTHCENTRAL TECHNICAL COLLEGE FOUNDATION1000 W CAMPUS DRIVE
    WAUSAU,WI54401
      PC NORTHCENTRAL TECHNICAL COLLEGE FOUNDATION 1,000
    NORTHEAST WISCONSIN TECHNICAL COLLEGE EDUCATIONAL FOUNDATION INC2740 WEST MASON STREET
    GREEN BAY,WI54307
      PC NORTHEAST WISCONSIN TECHNICAL COLLEGE EDUCATIONAL FOUNDATION, INC. 500
    NOTRE DAME DE LA BAIE ACADEMY610 MARYHILL DRIVE
    GREEN BAY,WI54303
      PC NOTRE DAME DE LA BAIE ACADEMY 10,000
    PAPER INDUSTRY INTERNATIONAL HALL OF FAME DBA PAPER DISCOVERY CENTER425 W WATER STREET
    APPLETON,WI54981
      PC PAPER INDUSTRY INTERNATIONAL HALL OF FAME, DBA PAPER DISCOVERY CENTER 3,000
    PAUL'S PANTRY1513 LEO FRIGO WAY
    GREEN BAY,WI54302
      PC NEIGHBORS FEEDING NEIGHBORS 5,000
    PEARLY GATES VETERANS RIDE RAFFLE3551 FINGER ROAD
    GREEN BAY,WI54311
      PC PEARLY GATES VETERANS 1,000
    THE PENCIL BOX INC2002 EAST 6TH STREET
    TULSA,OK74104
      PC SCHOOL SUPPLIES 5,000
    PRESBYTERIAN PANTRY OF GREEN BAY WI200 SOUTH ASHLAND AVENUE
    GREEN BAY,WI54303
      PC PANTRY REQUEST 500
    PROVIDENCE ACADEMY1420 DIVISION STREET
    GREEN BAY,WI54303
      PC PROVIDENCE ACADEMY CAPITAL CAMPAIGN (2 OF 2) 250,000
    PULP & PAPER SAFETY ASSOCIATION15 TECHNOLOGY PARKWAY S SUITE 115
    PEACHTREE CORNERS,GA30092
      PC PULP & PAPER SAFETY ASSOCIATION 3,500
    RAWHIDE BOYS RANCHE7475 RAWHIDE ROAD
    NEW LONDON,WI54961
      PC RAWHIDE BOYS RANCH 10,000
    RONALD MCDONALD HOUSE CHARITIES OF EASTERN WISCONSIN INC8948 WATERTOWN PLANK ROAD
    MILWAUKEE,WI53226
      PC RONALD MCDONALD HOUSE CHARITIES OF EASTERN WISCONSIN, INC. 2,500
    THE SALVATION ARMY OF GREATER GREEN BAY626 UNION CT
    GREEN BAY,WI54303
      PC ANNUAL SUPPORT - TOYS 3,000
    SAUDER VILLAGEPO BOX 235 22611 STATE ROUTE 2
    ARCHBOLD,OH43502
      PC SAUDER VILLAGE EXPERIENCE 1920S MAIN STREET 100,000
    SCHOLARSHIPS INC715 SUPERIOR ROAD SUITE 102
    GREEN BAY,WI54311
      PC LAMP OF KNOWLEDGE EVENT 15,000
    SERVICE LEAGUE OF GREEN BAYPO BOX 372
    GREEN BAY,WI54305
      PC BACK TO SCHOOL STORE SPONSORSHIP 3,000
    SPIRIT OF CHILDREN6826 BLACK HORSE PIKE
    EGG HARBOR TOWNSHIP,NJ08234
      PC 2020 SPIRIT OF CHILDREN 10,000
    ST BERNARD PARISH2040 HILLSIDE LANE
    GREEN BAY,WI54302
      PC PROGRAM SUPPORT 500
    ST MARY'S HOSPITAL FOUNDATION1726 SHAWANO AVENUE
    GREEN BAY,WI54303
      PC PROGRAM SUPPORT 500
    STEEL BRIDGE CREATIVE FOUNDATION (FORMERLY CITIZENS FOR OUR BRIDGE)59 N 2ND AVE SUITE 3
    STURGEON BAY,WI54235
      PC SONGFEST 3,000
    STOUT UNIVERSITY FOUNDATION320 SOUTH BROADWAY ST
    MENOMONIE,WI54751
      PC STOUT UNIVERSITY FOUNDATION 2,000
    STOUT UNIVERSITY FOUNDATION320 SOUTH BROADWAY ST
    MENOMONIE,WI54751
      PC STOUT UNIVERSITY FOUNDATION (1 OF 3) 90,000
    SUGARBUSH LITTLE LEAGUE INC5714 VANLANEN ROAD
    NEW FRANKEN,WI54229
      PC SUGARBUSH LITTLE LEAGUE INC. 2,500
    SUNSHINE CHILDREN'S HOME7223 MAUMEE WESTERN ROAD
    MAUMEE,OH43537
      PC PROGRAM SUPPORT 500
    SUNSHINE CHILDREN'S HOME7223 MAUMEE WESTERN ROAD
    MAUMEE,OH43537
      PC PROGRAM SUPPORT 5,000
    TREES FOR TOMORROWPO BOX 609
    EAGLE RIVER,WI54521
      PC COVID RELIEF 500
    TREES FOR TOMORROWPO BOX 609
    EAGLE RIVER,WI54521
      PC TREES FOR TOMORROW 1,500
    TREES FOR TOMORROWPO BOX 609
    EAGLE RIVER,WI54521
      PC TREES FOR TOMORROW 10,340
    TULSA AREA UNITED WAY1430 S BOULDER
    TULSA,OK74119
      PC ANNUAL CAMPAIGN 3,000
    UNIFIED SCHOOL DISTRICT OF DE PERE1700 CHICAGO STREET
    DE PERE,WI54115
      PC UNIFIED SCHOOL DISTRICT OF DE PERE 10,000
    UNITED WAY BROWN COUNTYPO BOX 1593
    GREEN BAY,WI54305
      PC ANNUAL WORKPLACE CAMPAIGN 82,000
    UNITED WAY KALAMAZOO709 S WESTNEDGE AVENUE
    KALAMAZOO,MI49007
      PC 2020 UNITED WAY CAMPAIGN 17,500
    UNITED WAY OF MARATHON COUNTY705 S 24TH AVENUE
    WAUSAU,WI54401
      PC UNITED WAY ANNUAL CAMPAIGN 10,000
    UNITED WAY SANDUSKY826 W STATE STREET
    FREMONT,OH43420
      PC UNITED WAY CAPITAL CAMPAIGN 5,000
    UNITY HOSPICE2366 OAK RIDGE CIRCLE
    DE PERE,WI54115
      PC PROGRAM SUPPORT 1,000
    UNIVERSITY OF WISCONSIN - GREEN BAY FOUNDATION2420 NICOLET DRIVE
    GREEN BAY,WI54311
      PC JURIED STUDENT EXHIBITION 500
    UNIVERSITY OF WISCONSIN - GREEN BAY FOUNDATION2420 NICOLET DRIVE
    GREEN BAY,WI54311
      PC UNIVERSITY OF WISCONSIN - GREEN BAY ATHLETICS (1 OF 3) 10,000
    UNIVERSITY OF WISCONSIN - GREEN BAY FOUNDATION2420 NICOLET DRIVE
    GREEN BAY,WI54311
      PC UNIVERSITY OF WISCONSIN - GREEN BAY FOUNDATION 35,000
    UNIVERSITY OF WISCONSIN - GREEN BAY FOUNDATION2420 NICOLET DRIVE
    GREEN BAY,WI54311
      PC CAPITAL STEM CAMPAIGN (COMMITMENT 3 OF 4) 250,000
    UNIVERSITY OF WISCONSIN STEVENS POINT PAPER SCIENCE FOUNDATION INCD 284 SCIENCE BUILDING 2001 FOURTH
    AVE
    STEVENS POINT,WI54481
      PC UWSP PAPER SCIENCE (3 OF 5) 5,000
    UW-GREEN BAY FOUNDATION2420 NICOLET DRIVE COFRIN LIBRARY
    SUITE 805
    GREEN BAY,WI54311
      PC PROGRAM SUPPORT 500
    THE VOLUNTEER CENTER OF BROWN COUNTY984 NINTH STREET
    GREEN BAY,WI54304
      PC THE VOLUNTEER CENTER OF BROWN COUNTY 3,500
    THE VOLUNTEER CENTER OF BROWN COUNTY984 NINTH STREET
    GREEN BAY,WI54304
      PC MAKE A DIFFERENCE DAY 5,000
    WHIRLPOOL COLLECTIVE IMPACT FUND2000 M-63 NORTH MD2611
    BENTON HARBOR,MI49022
      PC CHARITY GOLF EVENT CONTRIBUTION 20,000
    WILLOW TREE CORNERSTONE CHILD ADVOCACY CENTER503 S MONROE AVENUE
    GREEN BAY,WI54305
      PC ANNUAL SUPPORT 5,000
    WISCONSIN HUMANE SOCIETY1830 RADISSON STREET
    GREEN BAY,WI54302
      PC CRITICAL ANIMAL CARE 100,000
    WISCONSIN POLICY FORUM633 W WISCONSIN AVENUE
    MILWAUKEE,WI53203
      PC WISCONSIN POLICY FORUM 4,300
    THE WOMEN'S COMMUNITY3200 HILLTOP AVE
    WAUSAU,WI54401
      PC THE WOMEN'S COMMUNITY 1,000
    WOODSON YMCA FOUNDATION707 THIRD STREET
    WAUSAU,WI54403
      PC CAPITAL CAMPAIGN (3 OF 5) 30,000
    Total ...............................bullet 3a 3,568,110
    bApproved for future payment
    ACHIEVE BROWN COUNTY2701 LARSEN ROAD
    GREEN BAY,WI54303
      PC PROGRAM EXPENSE (3 OF 3) 33,000
    CENTER FOR CHILDHOOD SAFETY2827 RAMADA WAY
    GREEN BAY,WI54304
      PC CAPITAL CAMPAIGN (2 OF 2) 50,000
    COUNTY OF BROWN305 E WALNUT ROOM 680
    GREEN BAY,WI54301
      PC CAPITAL CAMPAIGN COMMUNITY CENTER (2-3 OF 3) 300,000
    DOOR COUNTY MARITIME MUSEUM & LIGHTHOUSE PRESERVATION SOCIETY INC120 NORTH MADISON AVENUE
    STURGEON BAY,WI54235
      PC CAPITAL CAMPAIGN (2 OF 2) 500,000
    ENCOMPASS EARLY EDUCATION & CARE INCPO BOX 1627 1823 S WEBSTER AVE
    GREEN BAY,WI54305
      PC ENCOMPASS EARLY EDUCATION & CARE, INC. (2-3 OF 3) 100,000
    FINE ARTS INSTITUTE OF EAST HIGH920 SOUTH MADISON STREET
    GREEN BAY,WI54301
      GOV FINE ARTS INSTITUTE OF GREEN BAY (5 OF 5) 12,500
    GREEN BAY AREA PUBLIC SCHOOLS200 S BROADWAY
    GREEN BAY,WI54303
      GOV GREEN BAY AREA PUBLIC SCHOOLS (2-3 OF 3) 50,000
    GREEN BAY BOTANICAL GARDENS2600 LARSEN ROAD
    GREEN BAY,WI54303
      PC CAPITAL CAMPAIGN COMMITMENT (5 OF 5) 100,000
    JACK LINK'S AQUATIC & ACTIVITY CENTER714 WEST HOKAH STREET
    MINONG,WI54859
      PC COMMUNITY SUPPORT (4-6 OF 6) 30,000
    NEVILLE PUBLIC MUSEUM FOUNDATIONPO BOX 325
    GREEN BAY,WI54305
      PC NEVILLE PUBLIC MUSEUM FOUNDATION (2-3 OF 3) 200,000
    STOUT UNIVERSITY FOUNDATION320 SOUTH BROADWAY ST
    MENOMONIE,WI54751
      PC STOUT UNIVERSITY FOUNDATION (2-3 OF 3) 180,000
    UNIVERSITY OF WISCONSIN - GREEN BAY FOUNDATION2420 NICOLET DRIVE
    GREEN BAY,WI54311
      PC UNIVERSITY OF WISCONSIN - GREEN BAY ATHLETICS (2-3 OF 3) 20,000
    UNIVERSITY OF WISCONSIN - GREEN BAY FOUNDATION2420 NICOLET DRIVE
    GREEN BAY,WI54311
      PC CAPITAL STEM CAMPAIGN (COMMITMENT 4 OF 4) 250,000
    UNIVERSITY OF WISCONSIN STEVENS POINT PAPER SCIENCE FOUNDATION INCD 284 SCIENCE BUILDING 2001 FOURTH
    AVE
    STEVENS POINT,WI54481
      PC UWSP PAPER SCIENCE (4-5 OF 5) 10,000
    WOODSON YMCA FOUNDATION707 THIRD STREET
    WAUSAU,WI54403
      PC CAPITAL CAMPAIGN (4-5 OF 5) 60,000
    Total ................................bullet 3b 1,895,500
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    GEORGE KRESS FOUNDATION INC
     
    Employer identification number

    39-6050768
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    GEORGE KRESS FOUNDATION INC
     
    Employer identification number
    39-6050768
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    1
    GREEN BAY PACKAGING INC
     
    1700 N WEBSTER COURT
     
    GREEN BAY, WI54302

    $ 4,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    2
    JAMES F KRESS TRUST
     
    1700 N WEBSTER COURT
     
    GREEN BAY, WI54302

    $ 1,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    GEORGE KRESS FOUNDATION INC
     
    Employer identification number

    39-6050768
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    GEORGE KRESS FOUNDATION INC
     
    Employer identification number

    39-6050768
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    GEORGE KRESS FOUNDATION INC
    EIN:
    39-6050768
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BAKER TILLY- TAX PLANNING AND PREPARATION 2,360 2,360   0

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 ExpenditureResponsibilityStmt
    Name:
    GEORGE KRESS FOUNDATION INC
    EIN:
    39-6050768
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    LEIGH YAWKEY WOODSON ART MUSEUM INC
     
    700 N 12TH STREET
    WAUSAU,WI54401
    2020-12-15 1,500 ART SUPPORT 1,500 NONE 03/11/2021 2020-03-11 FUNDS WERE RECEIVED IN DECEMBER 2020 AND HAVE BEEN USED FOR ART SUPPORT.

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    GEORGE KRESS FOUNDATION INC
    EIN:
    39-6050768
    Name of Bond End of Year Book Value End of Year Fair Market Value
    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

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    GEORGE KRESS FOUNDATION INC
    EIN:
    39-6050768
    Name of Stock End of Year Book Value End of Year Fair Market Value
    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

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    GEORGE KRESS FOUNDATION INC
    EIN:
    39-6050768
    US Government Securities - End of Year Book Value:

    403,814
    US Government Securities - End of Year Fair Market Value:

    432,204
    State & Local Government Securities - End of Year Book Value:


    205,117
    State & Local Government Securities - End of Year Fair Market Value:


    206,428


    TY 2020 OtherDecreasesSchedule
    Name:
    GEORGE KRESS FOUNDATION INC
    EIN:
    39-6050768
    Description Amount
    TIMING DIFFERENCES - DIVIDENDS/INTEREST 3,731


    TY 2020 OtherExpensesSchedule
    Name:
    GEORGE KRESS FOUNDATION INC
    EIN:
    39-6050768
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ASSOCIATED BANK - ACCOUNT FEES 37 0   0


    TY 2020 OtherIncreasesSchedule
    Name:
    GEORGE KRESS FOUNDATION INC
    EIN:
    39-6050768
    Description Amount
    RECOVERIES OF PREVIOUS QUALIFIED DISTRIBUTIONS 4,500


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    GEORGE KRESS FOUNDATION INC
    EIN:
    39-6050768
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ASSOCIATED TRUST-INVESTMENT MANAGEMENT 73,913 73,913   0


    TY 2020 TaxesSchedule
    Name:
    GEORGE KRESS FOUNDATION INC
    EIN:
    39-6050768
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DEPARTMENT OF TREASURY - 990PF EXCISE TAX 7,000 0   0