2024-11-15T15:09:29-06:00 2023-12-31 390747409 REILLY PENNER & BENTON LLP 1233 NORTH MAYFAIR RD SUITE 302 MILWAUKEE WI 532263255 990 2023-01-01 463004682 SAVANNA INSTITUTE SAVA 6084486432 2453 ATWOOD AVE 209 MADISON WI 53704 KEEFE KEELEY EXECUTIVE DIRECTOR 6084486432 2024-11-15 1 1 BRAD M VOGHT P00631496 4142717800 2023 2024-10-15 13:58:12Z KEEFE KEELEY 2453 ATWOOD AVE 209 MADISON WI 53704 19413715 0 X WWW.SAVANNAINSTITUTE.ORG X 2013 IL THE SAVANNA INSTITUTE IS WORKING TO LAY THE GROUNDWORK FOR WIDESPREAD AGROFORESTRY IN THE MIDWEST US. 7 7 48 13 0 0 2377293 18542472 61423 184190 14525 168607 138445 118446 2591686 19013715 69795 30515 0 0 1924963 2753941 0 0 96081 1425003 2595592 3419761 5380048 -828075 13633667 10738008 24122248 5275166 5097735 5462842 19024513 X THE SAVANNA INSTITUTE IS A 501(C)(3) NONPROFIT ORGANIZATION THAT WORKS WITH FARMERS AND SCIENTISTS TO LAY THE GROUNDWORK FOR WIDESPREAD AGROFORESTRY ADOPTION IN THE MIDWEST US. INSPIRED BY THE NATIVE SAVANNA ECOSYSTEMS THAT ONCE COVERED MUCH OF THIS REGION, THE SAVANNA INSTITUTE CONDUCTS RESEARCH, EDUCATION, AND OUTREACH TO SUPPORT THE GROWTH OF DIVERSE, PERENNIAL AGROECOSYSTEMS.THE MISSION OF THE SAVANNA INSTITUTE IS TO CATALYZE THE DEVELOPMENT AND ADOPTION OF RESILIENT, SCALABLE AGROFORESTRY. 0 0 5009887 30515 292045 THE SAVANNA INSTITUTE EXPLORES THE POTENTIAL OF DIVERSE WOODY CROPPING SYSTEMS TO BECOME ECOLOGICALLY SOUND, AGRICULTURALLY PRODUCTIVE, AND ECONOMICALLY VIABLE ALTERNATIVES TO THE CORN-SOYBEAN ROTATION THAT FACILITATES KNOWLEDGE AND SKILLS DEVELOPMENT OF FARMERS, LANDOWNERS, AND OTHER AGRICULTURAL STAKEHOLDERS AROUND PERENNIAL AGRICULTURE AND EDUCATES THE GENERAL PUBLIC ABOUT THE ECOLOGICAL AND ECONOMIC BENEFITS OF PERENNIAL AGRICULTURE. 5009887 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 22 0 1 48 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 IL WI X X KEEFE KEELEY 6084486432 2453 ATWOOD AVE STE 209 MADISON WI 53704 REBECCA HEGNER CHAIR 5.00 X X 0 0 0 WILL BABLER VICE CHAIR 5.00 X X 0 0 0 KATHY DICE SECRETARY 5.00 X X 0 0 0 DICK MCFARLANE DIRECTOR 5.00 X 0 0 0 ELA KAKDE DIRECTOR 5.00 X 0 0 0 PATRICK WORMS DIRECTOR 5.00 X 0 0 0 MARY BURKE TREASURER 5.00 X X 0 0 0 KEEFE KEELEY EXECUTIVE DIRECTOR 40.00 X 147212 0 9600 147212 0 9600 1 0 1 0 0 1133269 17409203 400414 18542472 FARM REVENUE 531190 115108 115108 AGROFORESTRY EDUCATION AND TRAINI 611600 36585 36585 PROGRAM SERVICES AND SALES 561700 32497 32497 184190 154433 154433 107855 0 107855 107855 107855 414174 400000 14174 14174 14174 620 0 620 620 OTHER INCOME 900099 9971 9971 9971 19013715 292045 0 179198 X 30515 30515 156812 127018 20386 9408 2239750 2124502 52471 62777 165953 153159 7763 5031 191426 179940 5743 5743 6875 6188 687 29977 26979 2998 1218536 1094469 124067 29749 20824 5950 2975 105037 101885 1576 1576 183126 172441 9051 1634 300018 285017 15001 127749 127749 7027 6815 106 106 89848 80863 8985 146196 138886 7310 25652 17956 6413 1283 MATERIALS & SUPPLIES 244030 232934 5548 5548 EDUCATION EVENT PROGRAM 81280 81280 MISCELLANEOUS 492 467 25 5380048 5009887 274080 96081 1186811 223819 189625 5921961 1442870 8654791 1056605 1135881 9250 13380 3140 6012681 305977 5431133 5706704 11000 1011000 36847 33002 1369737 1422700 10738008 24122248 364154 311976 3525284 3354525 1385728 1431234 5275166 5097735 X 1602998 -195132 3859844 19219645 5462842 19024513 10738008 24122248 13633667 57 -72053 0 X X 0 0 0 X 722378 4518755 5177183 2377293 18542472 31338081 722378 4518755 5177183 2377293 18542472 31338081 17338200 13999881 3181 1703 960 130241 276462 412547 4381 9971 14352 31764980 462484 0.44070 0.60750 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2523567 2523567 2721449 132679 2588770 460738 143848 316890 306927 29450 277477 5706704 SECURITY DEPOSITS 57050 RIGHT OF USE ASSET OPERATING LEASE 1365650 1422700 OPERATING LEASE LIABILITY 1356405 CONDITIONAL ADVANCE 74829 1431234 X PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE. THE ORGANIZATION IS NOT CONSIDERED A PRIVATE FOUNDATION BY THE INTERNAL REVENUE SERVICE. THE ORGANIZATION DOES NOT CONSIDER ANY OF ITS SUPPORT AND REVENUES TO BE UNRELATED BUSINESS INCOME AND, ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN PROVIDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE ORGANIZATION HAS IMPLEMENTED ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH U.S. GAAP. THIS STANDARD DESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN AND ALSO PROVIDES GUIDANCE ON VARIOUS RELATED MATTERS SUCH AS DERECOGNIZING, INTEREST, PENALTIES AND DISCLOSURES REQUIRED. MANAGEMENT OF THE ORGANIZATION EVALUATES THE UNCERTAIN TAX POSITIONS TAKEN, IF ANY, AND CONSULTS WITH OUTSIDE COUNSEL AS DEEMED NECESSARY. THE ORGANIZATION RECOGNIZES INTEREST AND PENALTIES, IF ANY, RELATED TO UNRECOGNIZED TAX LIABILITIES IN INCOME TAX EXPENSE. IN MANAGEMENT'S OPINION, THE ORGANIZATION HAS NOT TAKEN ANY UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, HAS NOT REPORTED A CORRESPONDING LIABILITY IN THE ORGANIZATION'S FINANCIAL STATEMENTS. 1 BLACK OAKS CENTER 6735 S SOUTH CHICAGO RD CHICAGO IL 60637 204280294 501(C)(3) 29015 0 KANKAKEE WATERSHED CONSERVATION EDUCATION PROJECT 1 PART I, LINE 2: WHEN A GRANT IS AWARDED, WE CREATE A FUND IN THE ACCOUNTING SYSTEM TO TRACK ALL ASSOCIATED EXPENSES. EACH QUARTER, ALL FUND ACCOUNTS ARE REVIEWED WITH PROGRAM DIRECTOS AND MANAGERS TO ENSURE THAT ALL RECORDED EXPENSES ARE ALIGNED WITH DEFINED DELIVERABLES AND RESTRICTIONS. X 0 0 0 0 0 0 0 0 0 KEEFE KEELEY EXECUTIVE DIRECTOR 147212 0 0 0 0 0 0 0 9600 0 156812 0 0 0 PART I, LINE 3 THE BOARD REVIEWS AND APPROVES THE EXECUTIVE DIRECTOR'S COMPENSATION ANNUALLY. X 1 400000 TRADE DATE VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE PREPARED FORM 990 IS REVIEWED BY THE MEMBERS OF THE GOVERNING BODY AT A REGULARLY SCHEDULED MEETING BEFORE THE RETURN IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY ALL DIRECTORS AND OFFICERS COMPLETE AND SIGN A STATEMENT THAT PROVIDES INFORMATION REGARDING THEIR INTERESTS AND THOSE OF THEIR FAMILY MEMBERS THAT COULD GIVE RISE TO CONFLICTS. THE MEMBERS OF THE GOVERNING BODY MAKE ANY DETERMINATIONS OF WHETHER A CONFLICT EXISTS AND REVIEW ACTUAL CONFLICTS. ANY PERSON WITH A CONFLICT IS PROHIBITED FROM PARTICIPATING IN THE GOVERNING BODY'S DELIBERATIONS AND DECISIONS IN THE TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15A THE MEMBERS OF THE GOVERNING BODY DETERMINED THE COMPENSATION OF THE EXECUTIVE DIRECTOR USING DATA ON COMPENSATION PAID BY COMPARABLE ORGANIZATIONS FOR SIMILAR SERVICES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G CONSULTANTS: PROGRAM SERVICE EXPENSES 763,751. MANAGEMENT AND GENERAL EXPENSES 84,862. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 848,613. FARM SERVICES: PROGRAM SERVICE EXPENSES 260,624. MANAGEMENT AND GENERAL EXPENSES 31,416. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 292,040. FEES FOR SERVICES FARMER COOPERATOR: PROGRAM SERVICE EXPENSES 13,641. MANAGEMENT AND GENERAL EXPENSES 1,516. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,157. PAYROLL SERVICE FEES: PROGRAM SERVICE EXPENSES 17,370. MANAGEMENT AND GENERAL EXPENSES 1,930. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 19,300. OTHER CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 39,083. MANAGEMENT AND GENERAL EXPENSES 4,343. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 43,426. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM PRIOR YEAR CANOPY FARM MANAGEMENT LLC E6828 STATE ROAD 60 SPRING GREEN WI 53588 873003275 CONTRACTOR OF TREE FARMS WI TREE CROPS LLC 0 1 TREE CROPS LLC E6828 STATE ROAD 60 SPRING GREEN WI 53588 872564776 FOR-PROFIT AGROFORESTRY FARMING OPERATIONS WI SAVANNA INSTITUTE HOLDINGS INC 0 1 0.50000 CANOPY EMPLOYEES INC E6828 STATE ROAD 60 SPRING GREEN WI 53588 873033176 FOR-PROFIT AGROFORESTRY FARMING OPERATIONS WI TREE CROPS LLC C 0.50000 0 SAVANNA INSTITUTE HOLDINGS INC 1360 REGENT STREET 124 MADISON WI 53588 863402901 FOR-PROFIT HOLDING COMPANY OF THE FOR-PROFIT AGROFORESTRY FARMING OPERATIONS WI SAVANNA INSTITUTE C 1.00000 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 1 1 0 0 CANOPY FARM MANAGEMENT LLC P 18866 COST CANOPY FARM MANAGEMENT LLC M 290816 COST CANOPY FARM MANAGEMENT LLC A 15300 COST SAVANNA INSTITUTE HOLDINGS INC B 1000000 COST