Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$23,110,951J 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) 4,000,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 516,063 514,316  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 363,302
b Gross sales price for all assets on line 6a 5,272,716
7 Capital gain net income (from Part IV, line 2)... 363,302
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........ 4,879,365 877,618  
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).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
91,682 91,682   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,661 661   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
58 58   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 95,401 92,401   0
25 Contributions, gifts, grants paid....... 3,624,724 3,624,724
26 Total expenses and disbursements. Add lines 24 and 25 3,720,125 92,401   3,624,724
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,159,240
b Net investment income (if negative, enter -0-) 785,217
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 16,765 17,707 17,707
2 Savings and temporary cash investments......... 239,966 337,349 337,349
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,416,258 Click to see attachment
List of Attached Documents:
// Content
1,953,978 		1,934,116
b Investments—corporate stock (attach schedule)....... 6,735,718 Click to see attachment
List of Attached Documents:
// Content
7,431,554 		12,448,503
c Investments—corporate bonds (attach schedule)....... 8,822,295 Click to see attachment
List of Attached Documents:
// Content
8,641,136 		8,373,276
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 17,231,002 18,381,724 23,110,951
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 17,231,002 18,381,724
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)..... 17,231,002 18,381,724
30 Total liabilities and net assets/fund balances (see instructions). 17,231,002 18,381,724
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
17,231,002
2
Enter amount from Part I, line 27a .....................
2
1,159,240
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
18,390,242
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
8,518
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
18,381,724
Form 990-PF (2023)
Form 990-PF (2023)
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 -      
b CAPITAL GAINS DIVIDENDS P    
c
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 5,234,714   4,909,414 325,300
b 38,002     38,002
c
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       325,300
b       38,002
c
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 2 363,302
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
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 right arrow 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) 1 10,915
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 10,915
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 10,915
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 11,786
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 12,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 23,786
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 12,871
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow12,871 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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 changes....
3
 
No
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowWI
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrowN/A
14
The books are in care ofright arrowMICHELLE HANSEN Telephone no.right arrow (920) 433-5192

Located atright arrowPO BOX 19017GREEN BAYWI ZIP+4right arrow543019017
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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 91,608
PO BOX 12800
GREEN BAY,WI54307
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-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 VIII-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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
23,453,450
b
Average of monthly cash balances.......................
1b
307,988
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
23,761,438
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
23,761,438
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
356,422
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
23,405,016
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,170,251
Part X
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 IX, line 6..................
1
1,170,251
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
10,915
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,915
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,159,336
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,159,336
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 XII, line 1 ...
7
1,159,336
Part XI
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
3,624,724
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
3,624,724
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,159,336
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 3,987,081
b From 2019...... 3,053,782
c From 2020...... 2,653,949
d From 2021...... 2,150,536
e From 2022...... 2,366,262
f Total of lines 3a through e ........ 14,211,610
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 3,624,724
a Applied to 2022, 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 2023 distributable amount..... 1,159,336
e Remaining amount distributed out of corpus 2,465,388
5 Excess distributions carryover applied to 2023. 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 16,676,998
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		3,987,081
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		12,689,917
10 Analysis of line 9:
a Excess from 2019.... 3,053,782
b Excess from 2020.... 2,653,949
c Excess from 2021.... 2,150,536
d Excess from 2022.... 2,366,262
e Excess from 2023.... 2,465,388
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

ADULT & TEEN CHALLENGE NORTHEASTERN WISCONSIN

999 N MILITARY AVENUE
GREEN BAY,WI54303 		N/A PC RESIDENTIAL RECOVERY PROGRAM FOR MEN 125,000

ALZHEIMER'S ASSOCIATION

620 S 76TH STREET 160
MILWAUKEE,WI53214 		N/A PC PROGRAM SUPPORT (MEMORIAL) 500

ASPIRO

1673 DOUSMAN STREET
GREEN BAY,WI54303 		N/A PC MATCHING GIFT SUPPORT 3,000

ASPIRO

1673 DOUSMAN STREET
GREEN BAY,WI54303 		N/A PC BUS SUPPORT 50,000

AWAKEN

PO BOX 956
GREEN BAY,WI54305 		N/A PC PROGRAM SUPPORT 5,000

BELLIN COLLEGE

3201 EATON ROAD
GREEN BAY,WI54311 		N/A PC SCHOLARSHIP (MEMORIAL) 5,000

BELLIN HEALTH FOUNDATION

PO BOX 23400
GREEN BAY,WI54305 		N/A PC IN FULL EMBRACE CAMPAIGN (2 OF 4) 250,000

BELLIN HEALTH FOUNDATION

PO BOX 23400
GREEN BAY,WI543053400 		N/A PC BELLIN RUN 2023 12,000

BIG BROTHERS BIG SISTERS OF NORTHCENTRAL WISCONSIN

227400 RIB MOUNTAIN DRIVE SUITE G
WAUSAU,WI54401 		N/A PC BOWL FOR KIDS SAKE 2,500

BIG BROTHERS BIG SISTERS OF NORTHEAST WISCONSIN

520 N BROADWAY SUITE 220
GREEN BAY,WI54303 		N/A PC MISSION PARTNER 15,000

BIRDER STUDIO OF PERFORMING ARTS FUND

123 S BROADWAY
DEPERE,WI54115 		N/A PC ARTS EDUCATION FOR UNDERSERVED STUDENTS 5,000

BOY SCOUTS OF AMERICA BAY-LAKES COUNCIL

PO BOX 267
APPLETON,WI549120267 		N/A PC GOLDEN EAGLE LIFE SPONSORSHIP 2,500

BOYS & GIRLS CLUB OF GREATER GREEN BAY

1451 UNIVERSITY AVENUE
GREEN BAY,WI54302 		N/A PC 2023 PROGRAM SUPPORT 25,000

BOYS & GIRLS CLUB OF MANITOWOC COUNTY

PO BOX 756
MANITOWOC,WI54221 		N/A PC PLEDGE COMMITMENT (3 OF 3) 30,000

BOYS & GIRLS CLUB OF THE WAUSAU AREA

1710 N 2ND ST
WAUSAU,WI54403 		N/A PC CAREER & WORKFORCE DEVELOPMENT 10,000

BRAIN CENTER OF GREEN BAY INC

2801 S WEBSTER
GREEN BAY,WI54301 		N/A PC PROGRAM SUPPORT 50,000

BROWN COUNTY CIVIC MUSIC ASSOCIATION

1150 HILL DR
HOBART,WI54155 		N/A PC PROGRAM SUPPORT 20,000

BROWN COUNTY UNITED WAY

PO BOX 1593
GREEN BAY,WI54305 		N/A PC UNITED WAY ANNUAL CAMPAIGN 75,000

CELLCOM GREEN BAY MARATHON

PO BOX 22490
GREEN BAY,WI54305 		N/A PC CELLCOM GREEN BAY MARATHON SPONSORSHIP 16,500

CENTER FOR CHILDHOOD SAFETY

2827 RAMADA WAY
GREEN BAY,WI54304 		N/A PC CHILD PASSENGER SAFETY PROJECT 15,000

CESA 7

595 BAETEN ROAD
GREEN BAY,WI54304 		N/A PC SUPPORTING CHILDREN WITH LITERACY DEVELOPMENT 2,500

CHILDREN'S IMAGINARIUM INC

PO BOX 1548
WAUSAU,WI544021548 		N/A PC CHILDREN'S IMAGINARIUM - GEAR UP CAMPAIGN 50,000

CIVIC SYMPHONY OF GREEN BAY

PO BOX 302
GREEN BAY,WI54305 		N/A PC ARTS & EDUCATION 15,000

CLEAN WATER ACTION COUNCIL OF NORTHEASTERN WISCONSIN INC

PO BOX 9144
GREEN BAY,WI54308 		N/A PC PROGRAM SUPPORT 5,000

COLLEGEREADY

715 SUPERIOR ROAD SUITE 102
GREEN BAY,WI54311 		N/A PC LAMP OF KNOWLEDGE 15,000

CONWAY COUNTY SCHOOL COUNTS

PO BOX 282
MORRILTON,AZ72110 		N/A PC PROVIDING EDUCATION OPPORTUNITIES FOR ALL STUDENTS 34,000

COON RAPIDS ROTARY FOUNDATION

PO BOX 48905
COON RAPIDS,MN55448 		N/A PC PROGRAM SUPPORT 1,000

COURT APPOINTED SPECIAL ADVOCATES (CASA) OF BROWN COUNTY

414 E WALNUT STREET SUITE 170
GREEN BAY,WI54301 		N/A PC PROGRAM SUPPORT 5,000

CP INC

2801 S WEBSTER AVE
GREEN BAY,WI54301 		N/A PC PROGRAM SUPPORT 15,500

CRUISE FOR CANCER

1031 DEVONWOOD DRIVE
GREEN BAY,WI54304 		N/A PC COMPASSIONATE CARE FOR CANCER FAMILIES 1,000

CURATIVE CONNECTIONS

2900 CURRY LANE PO BOX 8027
GREEN BAY,WI543088027 		N/A PC YESTER YEAR VILLAGE CAMPAIGN (2 OF 3) 80,000

DC EVEREST EDUCATION FOUNDATION

PO BOX 114
SCHOFIELD,WI54476 		N/A PC GREENHECK TURNER COMMUNITY CENTER 50,000

DOOR COUNTY YMCA INC

1900 MICHIGAN STREET
STURGEON BAY,WI54235 		N/A PC HEART OF THE COMMUNITY CAMPAIGN 200,000

DOWNTOWN GREEN BAY CHARITIES INC

130 E WALNUT STREET SUITE 501
GREEN BAY,WI54301 		N/A PC ART FEST GREEN BAY 17,500

DOWNTOWN GREEN BAY CHARITIES INC

130 E WALNUT STREET SUITE 501
GREEN BAY,WI54301 		N/A PC 2023 HEART OF THE CITY DONOR 3,000

EMILY'S NINJAS LLC

2503 REMINGTON ROAD
GREEN BAY,WI54302 		N/A PC PROGRAM SUPPORT 500

ENCOMPASS EARLY EDUCATION & CARE (CAROL & BOB BUSH LEGACY FUND)

PO BOX 1627
GREEN BAY,WI54305 		N/A PC PROGRAM SUPPORT (MEMORIAL) 2,000

ENCOMPASS EARLY EDUCATION & CARE INC

PO BOX 1627 1823 S WEBSTER AVE
GREEN BAY,WI543051627 		N/A PC THE BIG EVENT 5,000

ENCOMPASS EARLY EDUCATION AND CARE

PO BOX 1627
GREEN BAY,WI54305 		N/A PC PROGRAM SUPPORT (MEMORIAL) 500

ENVISION GREATER GREEN BAY

PO BOX 625
GREEN BAY,WI54305 		N/A PC WORLD FUTURES DAY 3,000

FAMILY SERVICES OF NORTHEAST WI

PO BOX 22308
GREEN BAY,WI54305 		N/A PC MATCHING GIFTS 5,000

FAMILY SERVICES OF NORTHEAST WI

PO BOX 22308
GREEN BAY,WI54305 		N/A PC PROGRAM SUPPORT 2,500

FAMILY SERVICES OF NORTHEAST WI

PO BOX 22308
GREEN BAY,WI54305 		N/A PC GREEN & GOLD GALA - PROGRAM SUPPORT 25,000

FATHER ALLOUEZ CATHOLIC SCHOOL

2765 WEBSTER AVENUE
GREEN BAY,WI54301 		N/A PC S.T.R.E.A.M. CURRICULUM 1,000

FIDELITY INVESTMENTS CHARITABLE GIFT FUND - SPIRIT OF CHILDREN

6826 BLACK HORSE PIKE
EGG HARBOR TOWNSHIP,NJ082344197 		N/A PC SPIRIT OF CHILDREN - CHILD LIFE SERVICES 15,000

FOREST HISTORY SOCIETY

2925 ACADEMY ROAD
DURHAM,NC27705 		N/A PC PROGRAM OUTREACH AND DIGITIZATION 10,000

FOSTER THE VILLAGE INC

1848 SADDLEBROOK LN
DE PERE,WI54115 		N/A PC FOSTER THE FUTURE CAMPAIGN 25,000

FOSTER THE VILLAGE INC

1848 SADDLEBROOK LN
DE PERE,WI54115 		N/A PC FOSTER THE FUTURE CAMPAIGN 10,000

FOUNDATION FIGHTING BLINDNESS CRAFTING CURES COMMITTEE

PO BOX 45933
BALTIMORE,MD212975933 		N/A PC 2023-PROGRAM SUPPORT 5,000

FOUNDATIONS HEALTH & WHOLENESS INC

1061 W MASON STREET
GREEN BAY,WI54303 		N/A PC ETHICS IN ACTION HONORS EVENT 28,700

FREEDOM HOUSE MINISTRIES INC

2997 ST ANTHONY DRIVE
GREEN BAY,WI54311 		N/A PC ANNUAL PROGRAM SUPPORT 15,000

FREEDOM HOUSE MINISTRIES INC

2997 ST ANTHONY DRIVE
GREEN BAY,WI54311 		N/A PC PROGRAM RAPTOR REWARD MATCH FOR RED SMITH 250

FRIENDS OF BAY BEACH INC

1740 COFRIN DRIVE
GREEN BAY,WI54302 		N/A PC BAY BEACH ALL-INCLUSIVE PLAYGROUND 500,000

FRIENDS OF KOHLER-ANDRAE STATE PARK

1020 BEACH PARK LANE
SHEBOYGAN,WI53081 		N/A PC PROGRAM SUPPORT (MEMORIAL) 2,500

FRIENDS OF THE FOX RIVER TRAIL

214 SIMONET ST
GREEN BAY,WI54301 		N/A PC UPGRADE FOX RIVER TRAIL (PAYMENT 1 OF 2) 50,000

GOLDEN HOUSE

1120 UNIVERSITY AVENUE PO BOX 727
GREEN BAY,WI543050727 		N/A PC ON THE RISE CAPITAL CAMPAIGN 125,000

GOLDEN HOUSE

1120 UNIVERSITY AVENUE PO BOX 727
GREEN BAY,WI543050727 		N/A PC SHOW OF STRENGTH CAMPAIGN 7,500

GREATER GREEN BAY CHAMBER FOUNDATION

300 N BROADWAY SUITE 3A
GREEN BAY,WI54303 		N/A PC LEADERSHIP GREEN BAY 5,000

GREATER GREEN BAY CHAMBER FOUNDATION

300 N BROADWAY SUITE 3A
GREEN BAY,WI54303 		N/A PC TEEN LEADERSHIP 5,000

GREATER GREEN BAY CHAMBER FOUNDATION

300 N BROADWAY SUITE 3A
GREEN BAY,WI54303 		N/A PC GOLDEN APPLE AWARDS 20,000

GREATER GREEN BAY COMMUNITY FOUNDATION

400 S WASHINGTON STREET
GREEN BAY,WI54301 		N/A PC PROGRAM SUPPORT 2,500

GREATER GREEN BAY COMMUNITY FOUNDATION

400 S WASHINGTON STREET
GREEN BAY,WI54301 		N/A PC GIVE BIG GREEN BAY 20,474

GREATER GREEN BAY HABITAT FOR HUMANITY

1967 ALLOUEZ AVENUE
GREEN BAY,WI54311 		N/A PC RESTORE TRUCK 50,000

GREATER GREEN BAY HABITAT FOR HUMANITY

1967 ALLOUEZ AVENUE
GREEN BAY,WI54311 		N/A PC PROGRAM SUPPORT 2,500

GREATER GREEN BAY YMCA INC

235 N JEFFERSON ST
GREEN BAY,WI543015126 		N/A PC GREEN BAY YMCA ANNUAL SUPPORT 25,000

GREATER GREEN BAY YMCA INC

235 N JEFFERSON ST
GREEN BAY,WI543015126 		N/A PC CAMP HINTERLAND ANNUAL CAMPAIGN 2,000

GREEN BAY BOTANICAL GARDENS

2600 LARSEN ROAD
GREEN BAY,WI54303 		N/A PC NATURE NUTURES CAMPAIGN - TREE HOUSE PROJECT 250,000

GREEN BAY BOTANICAL GARDENS

2600 LARSEN ROAD
GREEN BAY,WI54303 		N/A PC GARDEN OF LIGHTS 5,000

HOUSE OF HOPE GREEN BAY INC

1660 CHRISTIANA STREET
GREEN BAY,WI54303 		N/A PC TOUCHDOWNS FOR HOPE 5,000

HOWE COMMUNITY RESOURCE CENTER

526 S MONROE AVENUE
GREEN BAY,WI54301 		N/A PC DOLLY PARDON IMAGINATION LIBRARY 50,000

INTERNATIONAL CORRUGATED PACKAGING FOUNDATION

500 PARK BOULEVARD SUITE 985
ITASCA,IL60143 		N/A PC CIRCLE OF DISTINGUISHED LEADERS 10,000

IUFSCHWARZ FUND (CANCER CENTER)

PO BOX 7072
INDIANAPOLIS,IN46207 		N/A PC PROGRAM SUPPORT (MEMORIAL) 5,000

JACK LINK'S AQUATIC & ACTIVITY CENTER

714 WEST HOKAH STREET
MINONG,WI54859 		N/A PC AQUATIC & ACTIVITY CENTER 10,000

JUNIOR ACHIEVEMENT OF WI INC - GREATER GREEN BAY AREA

320 MAIN AVENUE SUITE 101
DE PERE,WI54115 		N/A PC PROGRAM SUPPORT 15,000

JUNIOR ACHIEVEMENT OF WISCONSIN NCW

300 3RD STREET SUITE L04
WAUSAU,WI54403 		N/A PC PROGRAM SUPPORT 3,500

KIDS IN NEED FOUNDATION

2719 PATTON ROAD
ROSEVILLE,MN55113 		N/A PC PROGRAM SUPPORT (MEMORIAL) 2,000

LAKELAND UNIVERSITY

W3718 SOUTH DR
PLYMOUTH,WI53073 		N/A PC ANNUAL SCHOLARSHIPS 7,500

LAUREL RIDGE EDUCATIONAL FOUNDATION

173 SKIRMISHER LANE
MIDDLETOWN,VA22645 		N/A PC COMMUNITY COLLEGE SPONSORSHIP 5,000

LITERACY GREEN BAY INC

424 S MONROE AVENUE
GREEN BAY,WI54301 		N/A PC PROGRAM SUPPORT 5,000

MAKE A WISH WISCONSIN

200 E WASHINGTON STREET SUITE 2F
APPLETON,WI54911 		N/A PC PROGRAM SUPPORT 3,000

MARCH OF DIMES

PO BOX 18819
ATLANTA,GA31126 		N/A PC PROGRAM SUPPORT 2,500

MOMENTS HOSPICE

5517 W WATERFORD LN SUITE C
APPLETON,WI54913 		N/A PC PROGRAM SUPPORT (MEMORIAL) 250

MORRISON VOLUNTEER FIRE DEPARTMENT

7211 COUNTY ROAD W
GREENLEAF,WI54126 		N/A PC PROGRAM SUPPORT 5,000

MOSAIC ARTS INC

PO BOX 1344
GREEN BAY,WI543051344 		N/A PC 43RD ANNUAL ARTSTREET 15,000

MYTEAM TRIUMPH WISCONSIN

1406 S JACKSON ST
GREEN BAY,WI54301 		N/A PC PROGRAM SUPPORT 4,500

NASHVILLE COACHING COALITION

2416 21ST AVE SOUTH SUITE 203A
NASHVILLE,TN37212 		N/A PC PROGRAM SUPPORT 10,000

NATIONAL FIRE SAFETY COUNCIL INC

501 S WASHINGTON STREET
GREEN BAY,WI54301 		N/A PC FIRE SAFETY 1,500

NATIONAL MS SOCIETY

PO BOX 306
CONSHOHOCKEN,PA19428 		N/A PC EAST WEST LABEL - MS WALK 1,000

NEVILLE PUBLIC MUSEUM FOUNDATION

PO BOX 325
GREEN BAY,WI54305 		N/A PC NEVILLE PUBLIC MUSEUM FOUNDATION - 2024 EXHIBITS AND PROGRAMS 30,000

NEW COMMUNITY SHELTER INC

301 MATHER STREET
GREEN BAY,WI54303 		N/A PC PROGRAM SUPPORT - MEAL PROGRAM 10,000

NEW NORTH

2740 W MASON STREET
GREEN BAY,WI54303 		N/A PC 2023 INVEST IN COLLABORATION 10,000

NEW ZOOLOGICAL SOCIETY INC

PO BOX 12647
GREEN BAY,WI54307 		N/A PC NEW ZOO & ADVENTURE PARK 100,000

NORTHCENTRAL TECHNICAL COLLEGE FOUNDATION

1000 W CAMPUS DRIVE
WAUSAU,WI54401 		N/A PC SCHOLARSHIP SUPPORT 2,000

NORTHEAST WISCONSIN TECHNICAL COLLEGE EDUCATIONAL FOUNDATION INC

2740 WEST MASON STREET
GREEN BAY,WI54307 		N/A PC MAKING COLLEGE POSSIBLE 50,000

NORTHEAST WISCONSIN TECHNICAL COLLEGE EDUCATIONAL FOUNDATION INC

2740 WEST MASON STREET
GREEN BAY,WI54307 		N/A PC SCHOLARSHIP SUPPORT 6,000

NOTRE DAME DE LA BAIE ACADEMY

610 MARYHILL DRIVE
GREEN BAY,WI54303 		N/A PC NDA ATHLETICS SUPPORT-TRITONFEST 2024 10,000

NOTRE DAME DE LA BAIE ACADEMY

610 MARYHILL DRIVE
GREEN BAY,WI54303 		N/A PC NDA ATHLETICS SUPPORT 2,000

ON THE MARK DYSLEXIA CLINIC

716 S MADISON STREET
GREEN BAY,WI54301 		N/A PC ON THE MARK DYSLEXIA CLINIC 5,000

PAUL'S PANTRY

1513 LEO FRIGO WAY
GREEN BAY,WI54302 		N/A PC NEIGHBORS FEEDING NEIGHBORS 5,000

PAUL'S PANTRY

1520 LEO FRIGO DRIVE
GREEN BAY,WI54302 		N/A PC PROGRAM SUPPORT (MEMORIAL) 500

PBS WISCONSIN

821 UNIVERSITY AVENUE
MADISON,WI53706 		N/A PC PBS WELCOME FRIENDS-EDUCATION PROGRAM 3,000

PENINSULA PLAYERS THEATRE FOUNDATION INC

4351 PENINSULA PLAYERS ROAD
FISH CREEK,WI54212 		N/A PC ACT II PROTECTING THE PAST ENSURING THE FUTURE 125,000

PENINSULA SCHOOL OF ART

PO BOX 304
FISH CREEK,WI54212 		N/A PC DOOR TO CREATIVITY CAMPAIGN (3 OF 3) 100,000

PULP & PAPER SAFETY ASSOCIATION

15 TECHNOLOGY PARKWAY S SUITE 115
PEACHTREE CORNERS,GA30092 		N/A PC PPSA AWARD SPONSOR 3,500

RAWHIDE BOYS RANCH

E7475 RAWHIDE ROAD
NEW LONDON,WI549619025 		N/A PC RAWHIDE YOUTH SERVICES 10,000

RC MEMORIAL FOUNDATION

PO BOX 5553
DE PERE,WI54115 		N/A PC SUPPORT CHILDREN WITH CANCER 2,500

RED SMITH SCHOOL

2675 SUSSEX ROAD
GREEN BAY,WI54311 		N/A PC SCHOOL PROJECTS 3,000

REDBIRD DISTRICT PROJECTS

1700 CHICAGO STREET
DE PERE,WI54115 		N/A PC TENNIS CONSTRUCTION PROJECT 5,000

REINS INC

W2647 COUNTY ROAD O
SHEBOYGAN FALLS,WI53085 		N/A PC IMAGINE CAPITOL CAMPAIGN 50,000

RONALD MCDONALD HOUSE CHARITIES OF EASTERN WISCONSIN INC

8948 WATERTOWN PLANK ROAD
MILWAUKEE,WI53226 		N/A PC ROOM SPONSORSHIP 2,500

ROTARY FOUNDATION OF GREEN BAY INC

N282 STONEY BROOK ROAD SUITE D
APPLETON,WI54915 		N/A PC FEA, SCHOLARSHIPS, AND GRANTS 10,000

SANDUSKY COUNTY COMMUNITIES FOUNDATION

1245 NAPOLEON ROAD
FREMONT,OH43420 		N/A PC 25TH ANNIVERSARY GIVING CAMPAIGN 5,000

SERVICE LEAGUE OF GREEN BAY

PO BOX 372
GREEN BAY,WI54305 		N/A PC BACK TO SCHOOL STORE/SCHOOL SUPPLIES 3,000

ST JOHN'S LUTHERAN CHURCH

N1926 CHURCH ROAD
PESHTIGO,WI54157 		N/A PC PROGRAM SUPPORT (MEMORIAL) 250

ST NORBERT COLLEGE

100 GRANT STREET
DE PERE,WI54115 		N/A PC ST. NORBERT COLLEGE MUSIC THEATRE SUMMER 2023 SEASON 5,000

ST VINCENT DE PAUL CATHOLIC CHURCH

9100 93RD AVE NORTH
BROOKLYN PARK,MN55445 		N/A PC PROGRAM SUPPORT (MEMORIAL) 5,000

STOUT UNIVERSITY FOUNDATION

320 SOUTH BROADWAY PO BOX 790
MENOMONIE,WI547510790 		N/A PC 2023 SCHOLARSHIP SUPPORT 1,500

SYBLE HOPP SCHOOL

755 SCHEURING ROAD
DE PERE,WI54115 		N/A GOV SYBLE HOPP CAPITAL CAMPAIGN (3 OF 3) 250,000

THE AVENUE 911

PO BOX 2577
APPLETON,WI54912 		N/A PC 2023-PROGRAM SUPPORT 5,000

THE CHERRY STREET MISSION

1501 MONROE ST PO BOX 9100
TOLEDO,OH436049100 		N/A PC 2023 PROGRAM SUPPORT HOMELESS 2,500

THE MARY KAY FOUNDATION

PO BOX 799044
DALLAS,TX75379 		N/A PC 2023 MARY KAY CHARITY GOLF - PROGRAM SUPPORT 5,250

THE MILITARY OFFICERS CLUB OF NORTHEASTERN WISCONSIN INC

1983 PAINT HORSE TRAIL
DE PERE,WI54115 		N/A PC VETERAN PROGRAM SUPPORT 10,000

THE NEIGHBOR'S PLACE

360 GRAND AVENUE SUITE 200
WAUSAU,WI54403 		N/A PC PEOPLE HELPING PEOPLE 2,500

THE PENCIL BOX INC

2002 EAST 6TH STREET
TULSA,OK74104 		N/A PC CAPITAL CAMPAIGN (2 OF 2) 25,000

THE VOLUNTEER CENTER OF BROWN COUNTY

984 NINTH STREET
GREEN BAY,WI54304 		N/A PC RAKE UP GREEN BAY SPONSOR 5,000

THE VOLUNTEER CENTER OF BROWN COUNTY

984 NINTH STREET
GREEN BAY,WI54304 		N/A PC VOLUNTEER AWARDS 3,500

THE WOMEN'S COMMUNITY

3200 HILLTOP AVE
WAUSAU,WI54401 		N/A PC PROGRAM SUPPORT 2,500

TREES FOR TOMORROW INC

PO BOX 609 519 E SHERIDAN ST
EAGLE RIVER,WI54521 		N/A PC EXPLORING THE SCIENCE OF NATURE WITH BROWN COUNTY K12 STUDENTS 7,500

TULSA AREA UNITED WAY

1430 S BOULDER AVENUE
TULSA,OK74119 		N/A PC 2023 UNITED WAY ANNUAL CAMPAIGN 3,000

US VENTURE OPEN

425 BETTER WAY
APPLETON,WI54915 		N/A PC PROGRAM SUPPORT-END POVERTY 15,000

UNITED WAY KALAMAZOO

709 S WESTNEDGE AVENUE
KALAMAZOO,MI49007 		N/A PC ANNUAL CAMPAIGN SUPPORT 14,000

UNITED WAY OF MARATHON COUNTY

705 S 24TH AVENUE
WAUSAU,WI54401 		N/A PC UNITED WAY ANNUAL CAMPAIGN 10,000

UNITED WAY SANDUSKY

826 W STATE STREET
FREMONT,OH43420 		N/A PC ANNUAL CAMPAIGN SUPPORT 5,000

UNITY HOSPICE

2366 OAK RIDGE CIRCLE
DE PERE,WI54115 		N/A PC PROGRAM SUPPORT (MEMORIAL) 500

UNITY HOSPICE

ATTN DEVELOPMENT 2366 OAK RIDGE
CIRCLE
DE PERE,WI54115 		N/A PC PROGRAM SUPPORT (MEMORIAL) 500

UNITY HOSPICE

2366 OAK RIDGE CIRCLE
DE PERE,WI54115 		N/A PC PROGRAM SUPPORT (MEMORIAL) 1,000

UNITY HOSPICE

2366 OAK RIDGE CIR
DE PERE,WI54115 		N/A PC PROGRAM SUPPORT (MEMORIAL) 1,000

UNIVERSITY OF WISCONSIN - GREEN BAY FOUNDATION

2420 NICOLET DRIVE
GREEN BAY,WI54311 		N/A PC ATHLETICS 10,000

UNIVERSITY OF WISCONSIN GREEN BAY FOUNDATION - THE WEIDNER

2420 NICOLET DR
GREEN BAY,WI54311 		N/A PC STAGE DOORS 35,000

UNIVERSITY OF WISCONSIN STEVENS POINT PAPER SCIENCE FOUNDATION INC

D 284 SCIENCE BUILDING 2001 FOURTH
AVE
STEVENS POINT,WI54481 		N/A PC UWSP SCHOLARSHIP 5,000

UW EXTENSION COMMUNITY GARDEN PROGRAM

PO BOX 23600
GREEN BAY,WI54305 		N/A PC MAIN ST. COMMUNITY GARDEN - LEADERSHIP GB TEAM #1 2,500

VALLEY KID'S FOUNDATION INC

501 S NICOLET ROAD
APPLETON,WI54914 		N/A PC MAKING KIDS' DREAMS A REALITY 1,250

VIETNAM VETERANS OF AMERICA CHAPTER 224

3551 FINGER ROAD
GREEN BAY,WI54311 		N/A PC 2023 PEARLY GATES VETERANS BENEFIT 1,000

WALTER'S CHILDREN CHARITY

3213 ADAMS STREET
RIVERSIDE,CA92504 		N/A PC CHILDREN'S HOSPITAL-HELPING HEAL CHILDREN 7,500

WBCA

218 S LINCOLN ST
CUBA CITY,WI53807 		N/A PC MACC FUND 500

WISCONSIN HUMANE SOCIETY

1830 RADISSON STREET
GREEN BAY,WI54302 		N/A PC CRITICAL ANIMAL CARE 25,000

WISCONSIN PARKINSON ASSOCIATION

16655 W BLUEMOUND RD 330
BROOKFIELD,WI53005 		N/A PC PITCHING FOR PARKINSON'S 1,000

WISCONSIN POLICY FORUM

633 W WISCONSIN AVENUE SUITE 406
MILWAUKEE,WI53203 		N/A PC IMPARTIAL PUBLIC POLICY RESEARCH FOR WI 4,300
Total .................................right arrow 3a 3,624,724
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 ....     14 516,063  
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 ............ 		    18 363,302  
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) .. 0 879,365 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
879,365
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
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
2023
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) (2023)
Schedule B (Form 990) (2023) 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
 
 
 
 

$  


(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) (2023)
Schedule B (Form 990) (2023)
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) (2023)
Schedule B (Form 990) (2023)
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) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 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 201,608 197,522
APPLE INC 2.75 01/13/2025 CALLABLE 197,912 195,958
BANK OF NY MELLON CORP 3.850 04/26/2029 CALLABLE 197,210 193,828
BRISTOL-MYERS SQUIBB CO 2.950 3/15/2032 110122-DU-9 304,238 311,014
CHEVRON CORP 2.236 05/11/2030 CALLABLE 176,764 177,202
COMCAST CORP 3.950 10/15/2025 20030N-CS-8 206,672 197,260
ENTERPRISE PRODUCTS OPERATING LLC 2.800 01/31/2030 29379V-BX-0 303,737 316,526
EXXON MOBIL CORP 2.275 8/16/2026 30231G-BD-3 331,597 333,004
HOME DEPOT INC 2.000 9/14/2027 437076-BT-8 334,751 332,682
JP MORGAN CHASE 2.95 10/01/2026 CALLABLE 194,040 190,514
MERCK & CO INC 1.700 06/10/2027 198,852 183,322
NORTHERN TRUST CORP 1.950 05/01/2030 CALLABLE 174,884 171,860
ORACLE CORP 3.250 11/15/2027 CALLABLE 08/15/2027 200,978 189,874
PNC FINANCIAL SERVICES 206,768 189,356
ROYAL BANK OF CANADA 2.550 07/16/2024 78013X-ZU-5 200,928 196,940
SALESFORCE.COM INC 3.7 04/11/2028 79466L-AF-1 219,040 195,970
CHARLES SCHWAB CORP 3.450 02/13/2026 200,208 193,778
STATE STREET CORP 3.55 08/18/2025 857477-AT-0 202,174 196,224
TARGET CORP 3.50 07/01/2024 87612E-BD-7 201,412 198,252
TORONTO DOMINION BANK 2.800 03/10/2027 192,036 188,840
US BANCORP 2.375 07/22/2026 CALLABLE 199,654 187,740
WALMART INC 3.700 06/26/2028 931142-EE-9 343,641 340,819
T ROWE PRICE SHORT-TERM BOND - I 77957P-40-2 773,695 745,583
VANGUARD SHORT-TERM INVESTMENT GRADE ADMIRAL SHARES 922031-83-6 2,878,337 2,749,208

TY 2023 InvestmentsCorpStockSchedule
Name:
GEORGE KRESS FOUNDATION INC
EIN:
39-6050768
Name of Stock End of Year Book Value End of Year Fair Market Value
SELECT SECTOR SPDR TR MATERIALS 81369Y-10-0 131,615 135,752
ALPHABET INC CL A COM 02079K-30-5 134,078 608,490
COMCAST CORP CL A COM 20030N-10-1 45,375 136,724
COMM SERV SELECT SECTOR SPDR ETF 81369Y-85-2 72,394 101,361
AMAZON.COM INC COM 023135-10-6 52,211 399,146
LOWES COS INC COM 548661-10-7 41,622 137,536
MCDONALDS CORP COM 580135-10-1 142,145 212,894
NIKE INC CL B 654106-10-3 109,775 120,296
TJX COMPANIES INC COM NEW 872540-10-9 93,264 124,673
MONDELEZ INTERNATIONAL INC COM 609207-10-5 102,742 178,033
PEPSICO INC COM 713448-10-8 107,004 126,870
PROCTER & GAMBLE CO COM 742718-10-9 64,918 120,749
SYSCO CORP COM 871829-10-7 99,940 91,266
WALMART INC COM 931142-10-3 70,936 91,595
EXXON MOBIL CORP COM 30231G-10-2 152,638 230,954
PHILLIPS 66 COM 45,993 92,000
WOODSIDE ENERGY GROUP LTD 980228-30-8 89,681 73,541
ALLSTATE CORP COM 020002-10-1 41,603 119,123
AMERIPRISE FINANCIAL INC COM 03076C-10-6 66,123 130,282
BANK OF AMERICA CORP COM 060505-10-4 70,587 76,565
BERKSHIRE HATHAWAY INC CL B COM 084670-70-2 67,070 146,587
DISCOVER FINANCIAL SERVICES COM 254709-10-8 52,264 96,102
JPMORGAN CHASE & CO COM 46625H-10-0 73,188 201,569
SCHWAB CHARLES CORP COM 808513-10-5 123,101 154,731
MEDTRONIC PLC G5960L-10-3 153,482 119,945
ABBOTT LABS COM 002824-10-0 87,814 96,751
BOSTON SCIENTIFIC CORP COM 101137-10-7 99,940 168,516
BRISTOL-MYERS SQUIBB CO COM 110122-10-8 39,227 30,889
CIGNA CORP COM 125523-10-0 72,855 120,978
CVS HEALTH CORP COM 126650-10-0 88,306 85,119
IQVIA HOLDINGS INC COM 46266C-10-5 102,437 163,123
LILLY ELI & CO COM 532457-10-8 133,621 131,157
MERCK & CO INC NEW COM 58933Y-10-5 88,900 121,666
SPDR S&P BIOTECH ETF 78464A-87-0 175,397 174,294
THERMO FISHER SCIENTIFIC INC 883556-10-2 112,429 150,214
APPLE INC COM 037833-10-0 92,104 570,081
FISERV INC COM 337738-10-8 164,762 212,810
LAM RESEARCH CORP COM 512807-10-8 92,737 433,926
MASTERCARD INC CL A COM 57636Q-10-4 32,568 118,570
MICROSOFT CORP COM 594918-10-4 74,816 763,361
NVIDIA CORP COM 67066G-10-4 177,364 447,184
SERVICENOW INC COM 81762P-10-2 156,604 517,151
EATON CORP PLC ORD G29183-10-3 112,119 167,611
CUMMINS INC COM 125,995 125,055
HONEYWELL INTL INC COM 84,093 106,742
NORTHROP GRUMMAN CORP COM 666807-10-2 96,144 136,697
OLD DOMINION FREIGHT LINE COM 679580-10-0 102,895 142,676
UNION PAC CORP COM 907818-10-8 56,659 128,214
SELECT SECTOR SPDR TR UTILITIES 81369Y-88-6 34,804 35,338
XCEL ENERGY INC COM 98389B-10-0 185,899 186,844
VANGUARD REAL ESTATE ETF 922908-55-3 157,259 183,877
INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - R6 117,349 121,567
AMERICAN BEACON SMALL CAP VALUE FUND - R5 426,361 465,155
BAIRD MIDCAP FUND-INST 057071-81-3 663,605 890,951
AM FUNDS EUROPACIFIC GROWTH FUND F-3 123,715 148,660
VIRTUS CEREDEX MID-CAP VALUE EQUITY FUND - R6 644,656 727,333
WASATCH SMALL CAP GROWTH FUND - INST 936793-67-8 504,371 549,209

TY 2023 InvestmentsGovtObligationsSch
Name:
GEORGE KRESS FOUNDATION INC
EIN:
39-6050768
US Government Securities - End of Year Book Value:

1,953,978
US Government Securities - End of Year Fair Market Value:

1,934,116
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 OtherDecreasesSchedule
Name:
GEORGE KRESS FOUNDATION INC
EIN:
39-6050768
Description Amount
BROKER ADJUSTMENTS TO BASIS 8,518


TY 2023 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 58 58   0


TY 2023 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 91,682 91,682   0


TY 2023 TaxesSchedule
Name:
GEORGE KRESS FOUNDATION INC
EIN:
39-6050768
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID ON INVESTMENT INCOME 661 661   0
EXCISE TAX 3,000 0   0