2024-11-15T14:08:42-06:00 2023-12-31 390974031 WEGNER CPAS LLP 2921 LANDMARK PL STE 300 MADISON WI 537134236 990PF 2023-01-01 391225145 TFI FOUNDATION INC TFIF 6082227311 5900 MONONA DR 300 MONONA WI 537163561 KEVIN FLOREK CHIEF EXECUTIVE OFFICER 6082227311 2024-11-15 1 1 MITCH DAVIS P01273382 6082744020 2024-11-13 2023 2024-10-15 13:58:12Z X 6417200 X 550000 4442 4442 4442 13074 13074 13074 1062850 1062850 689271 1172 79788 1172 373 1631538 18688 1080739 186802 0 58606 112081 7878 0 970 5082 75096 3824 33162 0 86602 0 35677 21651 33905 0 13362 8539 199205 0 32499 131814 0 16019 97051 23943 0 757 22301 142416 0 26849 76402 887661 3824 217901 343107 53300 53300 940961 3824 217901 396407 690577 14864 862838 228355 176274 176274 236577 566942 566942 38122 4665 38122 38122 91920 131129 131129 26259 17164 17164 465573 496801 536243 2707018 270071 2341549 2436947 2436947 5005342 2574854 2295786 2430488 2430488 88328 83891 83891 5779012 6377758 6417200 37015 24774 19713 13804 1886918 1812021 13006 14222 1956652 1864821 X 3822360 4512937 3822360 4512937 5779012 6377758 3822360 690577 0 4512937 0 4512937 SECURITIES 29642 29269 373 373 SECURITIES 49790 49347 443 443 CAPITAL GAINS DIVIDENDS P 356 356 356 1172 373 207 0 207 0 207 0 0 0 0 0 0 207 0 0 0 0 0 0 0 0 1 1 0 1 1 WI 1 1 1 0 0 1 TELLURIAN.ORG STEPHEN LAWRENCE 6082227311 5900 MONONA DR STE 300 MONONA WI 537163561 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL FLOREK 5900 MONONA DR STE 300 MONONA WI 537163561 CHAIR 4.00 0 0 0 GEOFFREY MCCLOSKEY 5900 MONONA DR STE 300 MONONA WI 537163561 SECRETARY/TREASURER 1.00 0 0 0 KEVIN FLOREK 5900 MONONA DR STE 300 MONONA WI 537163561 CHIEF EXECUTIVE OFFICER 30.00 97351 0 0 STEPHEN LAWRENCE 5900 MONONA DR STE 300 MONONA WI 537163561 CHIEF FINANCIAL OFFICER 10.00 88163 0 0 JOSEPH THEISEN 5900 MONONA DR STE 300 MONONA WI 537163561 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 THE MISSION OF THE TELLURIAN FAMILY OF SERVICES IS TO PROVIDE A SAFE AND NURTURING ENVIRONMENT TO ALL THOSE AFFLICTED WITH SUBSTANCE ABUSE, ADDICTION, MENTAL ILLNESS, AND HOMELESSNESS, A BROAD RANGE OF INNOVATIVE PROGRAMS, TREATMENT AND SERVICES DESIGNED TO ALLOW EACH INDIVIDUAL THE OPPORTUNITY TO REBUILD THEIR LIFE AND RE-ENTER THE COMMUNITY AS A PRODUCTIVE MEMBER OF SOCIETY. TFI FOUNDATION, INC. PROVIDES LEASING SERVICES TO TELLURIAN, INC., A RELATED NONPROFIT ORGANIZATION. LEASED PREMISES INCLUDE SPACE FOR PROGRAM SERVICES SUCH AS ADULT RESIDENTIAL SERVICES, TRANSITIONAL HOUSING, CRISIS STABILIZATION, AND OUTPATIENT SERVICES, AS WELL AS SPACE FOR ADMINISTRATIVE ACTIVITIES. 614308 0 513537 527886 1075162 2116585 0 0 2116585 31749 2084836 104242 X 396407 0 396407 2015-01-01 X 104242 50808 29389 12360 196799 88606 43187 24981 10506 167279 396407 192918 122486 194227 906038 0 0 0 0 0 396407 192918 122486 194227 906038 0 0 69495 33872 19593 8240 131200 0 0 0 0 X SPECIALTY CARE FREE CLINIC 1409 EMIL STREET MADISON WI 53713 N/A PC GENERAL SUPPORT 2000 TELLURIAN INC 5900 MONONA DRIVE STE 300 MONONA WI 53716 N/A PC GENERAL SUPPORT 50000 SUNSHINE PLACE 18 RICKEL ROAD SUN PRAIRIE WI 53590 N/A PC GENERAL SUPPORT 1000 THE CHARLES E KUBLY FOUNDATION INC 1341 W MEQUON ROAD MEQUON WI 53092 N/A PC GENERAL SUPPORT 300 53300 0 14 4442 14 13074 531120 365986 32 323285 18 1172 365986 341973 0 707959 0 0 0 0 0 0 0 0 0 0 X X 1 TELLURIAN INC 5900 MONONA DR STE 300 MONONA WI 53716 550000 X BOOKKEEPING FEES 1790 0 0 656 TAX PREPARATION 2500 0 0 2500 PAYROLL PROCESSING 2618 0 0 1926 BOOKKEEPING FEES 970 0 970 0 TMC AMORTIZATION 1997-01-01 26735 26735 240.000000000000 0 0 26735 LAX LOAN AMORTIZATION 2014-03-18 5252 3064 180.000000000000 350 0 0 3414 SB REFI LOAN FEES 2014-12-31 1805 962 180.000000000000 120 0 0 1082 LOAN 32550 AMORTIZATION 2015-08-26 4409 2694 144.000000000000 368 0 0 3062 CHANDRA'S HOUSE LOAN FEES 2017-10-15 1632 1632 60.000000000000 0 0 1632 LOAN FEES SWAP 2019-12-11 6533 1343 180.000000000000 435 0 0 1778 WT LOAN FEES 2019-01-09 1787 476 180.000000000000 120 0 0 596 WT LEASING COMMISSIONS 2019-06-25 2975 2975 36.000000000000 0 0 2975 WT LEASING COMMISSIONS 2020-01-10 44009 13203 120.000000000000 4401 0 0 17604 WT LEASING COMMISSIONS 2020-12-08 1361 946 36.000000000000 415 0 0 1361 WT LEASING COMMISSIONS 2022-03-31 951 238 36.000000000000 317 0 0 555 WT LEASING COMMISSIONS 2022-10-25 11096 113 84.000000000000 3585 0 0 3698 WT LEASING COMMISSIONS 2022-12-29 11096 84.000000000000 1585 0 0 1585 WT LEASING COMMISSIONS 2022-12-30 877 36.000000000000 292 0 0 292 WT LEASING COMMISSIONS 2022-12-30 22191 144.000000000000 1849 0 0 1849 WT LEASING COMMISSIONS 2023-05-31 10642 60.000000000000 1242 0 0 1242 VEHICLES 140093 8676 SL 0.000000000000 27560 0 0 OFFICE EQUIPMENT 591859 586486 SL 0.000000000000 1510 0 0 FURNITURE AND FIXTURES 106178 104031 SL 0.000000000000 595 0 0 LEASEHOLD IMPROVEMENTS 149240 147008 SL 0.000000000000 633 0 0 BUILDINGS 3310914 1588612 SL 0.000000000000 109743 0 0 LAND 707058 L 0 0 0 WT BUILDING 2463098 208838 SL 0.000000000000 53762 0 0 WT LEASEHOLD IMPROVEMENTS 2500 1432 SL 0.000000000000 208 0 0 WT FURNITURE AND EQUIPMENT 2816 637 SL 0.000000000000 402 0 0 TENANT IMPROVEMENTS 238604 SL 0.000000000000 4792 0 0 SECURITIES 496801 536243 WT BUILDING 2463098 262600 2200498 2200498 WT LEASEHOLD IMPROVEMENTS 2500 1640 860 860 WT FURNITURE AND EQUIPMENT 2816 1039 1777 1777 TENANT IMPROVEMENTS 238604 4792 233812 233812 VEHICLES 140093 36236 103857 103857 OFFICE EQUIPMENT 591859 587996 3863 3863 FURNITURE AND FIXTURES 106178 104626 1552 1552 LEASEHOLD IMPROVEMENTS 149240 147641 1599 1599 BUILDINGS 3310914 1698355 1612559 1612559 LAND 707058 0 707058 707058 QUAD CITY BANK & TRUST NONE 2092000 1812021 2019-12 2034-12 MONTHLY 2.650000000000 PROPERTY BUSINESS LOAN TMC AMORTIZATION 0 0 0 LAX LOAN AMORTIZATION 2188 1838 1838 SB REFI LOAN FEES 843 723 723 LOAN 32550 AMORTIZATION 1715 1347 1347 CHANDRA'S HOUSE LOAN FEES 0 0 0 LOAN FEES SWAP 5190 4755 4755 WT LOAN FEES 1311 1191 1191 WT LEASING COMMISSIONS 0 0 0 WT LEASING COMMISSIONS 30806 26405 26405 WT LEASING COMMISSIONS 415 0 0 WT LEASING COMMISSIONS 713 396 396 WT LEASING COMMISSIONS 10983 7398 7398 WT LEASING COMMISSIONS 11096 9511 9511 WT LEASING COMMISSIONS 877 585 585 WT LEASING COMMISSIONS 22191 20342 20342 WT LEASING COMMISSIONS 9400 9400 INSURANCE 10995 0 0 8088 MAINTENANCE AND REPAIRS 73252 0 0 56327 OFFICE EXPENSES 2404 0 0 1688 TELEPHONE AND INTERNET 13588 0 0 9995 OTHER EXPENSES 304 0 0 304 OFFICE EXPENSES 613 0 613 0 TELEPHONE AND INTERNET 3070 0 3070 0 INSURANCE 2484 0 2484 0 MAINTENANCE AND REPAIRS 20627 0 20627 0 AMORTIZATION 15079 0 55 0 SECURITY DEPOSITS 13006 14222 PROPERTY MANAGEMENT 25034 0 0 0 INVESTMENT MANAGEMENT FEES 3824 3824 0 0 ARCHITECT AND ENGINEERING 13076 0 0 0 PROPERTY MANAGEMENT 21395 0 21395 0 PAYROLL PROCESSING 592 0 592 0 ARCHITECT AND ENGINEERING 11175 0 11175 0 KEVIN FLOREK CHIEF EXECUTIVE OFFICE CHIEF EXECUTIVE OFFICER 3020 131129 2018-08 2023-09 AT MATURITY 0.000000000000 LIFE INSURANCE POLICY COMPENSATION CASH 0 TELLURIAN INC 5900 MONONA DR STE 300 MONONA WI 53716 PAYROLL TAXES 11609 0 0 8539 PROPERTY TAXES 8811 0 0 0 TAXES ON NET INVESTMENT INCOME 123 0 0 0 PROPERTY TAXES 10739 0 10739 0 PAYROLL TAXES 2623 0 2623 0