2026-02-19T10:00:09-06:00 2025-06-30 410746749 CLIFTONLARSONALLEN LLP 8215 GREENWAY BOULEVARD SUITE 600 MIDDLETON WI 53562 990 2024-07-01 352396254 UW-PLATTEVILLE REAL ESTATE FOUNDATION INC UW-P 6083301342 190 MARKET STREET PLATTEVILLE WI 53818 JOE BUNKER PRESIDENT 6083301342 2026-02-17 1 1 LAURA SCHWEITZER CPA P01760010 6086628600 2026-02-17 2024 2025-03-06 01:10:19Z JOE BUNKER 190 MARKET STREET PLATTEVILLE WI 53818 6393440 0 X N/A X 2011 WI TO ACCEPT, ACQUIRE, LEASE, HOLD, DEVELOP, OPERATE, MANAGE, SELL, TRANSFER AND OTHERWISE DEAL IN REAL ESTATE FOR FURTHERANCE OF THE PURPOSES OF THE UW-PLATTEVILLE FOUNDATION, INC. 5 5 1 6 0 0 0 0 6005851 5970620 197683 268820 136875 76648 6340409 6316088 289725 500000 0 0 520395 571713 0 0 0 4373004 4389040 5183124 5460753 1157285 855335 43446705 43824191 37694100 36576759 5752605 7247432 X TO ACCEPT, ACQUIRE, LEASE, HOLD, DEVELOP, OPERATE, MANAGE, SELL, TRANSFER AND OTHERWISE DEAL IN REAL ESTATE FOR FURTHERANCE OF THE PURPOSES OF THE UW-PLATTEVILLE FOUNDATION, INC. 0 0 5372141 500000 6047268 THE REAL ESTATE FOUNDATION MANAGED THE DEVELOPMENT OF A RESIDENCE HALL, ROUNTREE COMMONS, WHICH WAS PUT INTO USE AT THE END OF AUGUST 2012. THE REAL ESTATE FOUNDATION CONTRACTED A THIRD PARTY TO MANAGE THE DAILY OPERATIONS OF ROUNTREE COMMONS AFTER CONSTRUCTION WAS COMPLETED. A SECOND RESIDENCE HALL, BRIDGEWAY COMMONS, WAS CONSTRUCTED AND PUT INTO USE IN AUGUST 2013. THE REAL ESTATE FOUNDATION LEASED BRIDGEWAY COMMONS TO THE UNIVERSITY OF WISCONSIN - PLATTEVILLE AND ALL DAILY OPERATIONS OF THE RESIDENCE HALL ARE MANAGED BY THE UNIVERSITY. BOTH BUILDINGS SUPPORT THE ACTIVITIES OF UW-PLATTEVILLE PRIMARILY AS HOUSING. THE OPERATIONS ALSO INCLUDE FOOD SERVICES AND PARKING. THE REAL ESTATE FOUNDATION RENTS SPACE TO THE UNIVERSITY IN ROUNTREE COMMONS FOR A SMALL CAFE AND A SMALL PARKING LOT. DURING THE SUMMER MONTHS, ROUNTREE COMMONS ALSO PROVIDES HOUSING FOR CAMPS AND CONFERENCES SPONSORED BY THE UNIVERSITY. 5372141 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 1 0 0 1 1 1 1 1 0 0 1 1 1 1 0 0 0 0 0 X GERI ZAUCHE 6083301342 190 MARKET STREET PLATTEVILLE WI 53818 JOHN BOLDT PRESIDENT 1.00 X X 0 0 0 JOE BUNKER VICE PRESIDENT 1.00 X X 0 0 0 ROBERT VOSBERG SECRETARY/TREASURER 1.00 X X 0 0 0 DAVID BROIHAHN DIRECTOR 1.00 X 0 0 0 JEFFERY MATTHIAS DIRECTOR 1.00 X 0 0 0 WILLIAM KLOSTER EXECUTIVE DIRECTOR (THROUGH 04/25) 20.00 X 22302 0 3122 GERI ZAUCHE EXECUTIVE DIRECTOR (BEG 04/25) 20.00 X 0 0 0 22302 0 3122 0 0 0 0 CAPSTONE ON CAMPUS MANAGEMENT LLC 431 OFFICE PARK DRIVE BIRMINGHAM AL 35223 MANAGEMENT OF ROUNTREE COMMONS 176304 1 RENTAL INCOME 531390 5970620 5970620 5970620 204056 204056 142116 58690 18662 83426 -18662 64764 64764 UNIVERSITY CONFERENCE 531390 26962 26962 ANCILLARY STUDENT SERV 531390 21656 21656 RETAIL INCOME - RENTAL 531390 19530 19530 8500 8500 76648 6316088 6047268 0 268820 500000 500000 30948 30948 394479 394479 13366 13366 102483 102483 30437 30437 176983 176983 16542 16542 48095 48095 40634 40634 6986 6986 155266 155266 32422 32422 697534 697534 10639 10639 30 30 1244848 1244848 1780590 1780590 THIRD PARTY RESIDENCE L 126746 126746 BAD DEBT EXPENSE 13919 13919 LAUNDRY SERVICE EXPENSE 11700 11700 CREDIT CARD PROCESSING 7608 7608 18498 18010 488 5460753 5372141 88612 0 590854 586387 69778 64436 20605 19353 50871454 20177260 31916145 30694194 8774777 10299912 2074546 2159909 43446705 43824191 889430 795248 377761 36804670 35403750 37694100 36576759 X 5752605 7247432 5752605 7247432 43446705 43824191 855335 639492 0 X 0 1 X 0 0 X X X 1 THE UW-PLATTEVILLE FOUNDATION INC 396051705 5 1 500000 4872141 1 500000 4872141 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 480850 480850 48528731 18339753 30188978 1822356 1822356 0 39517 15151 24366 30694194 X PART X, LINE 2: THE FOUNDATION MUST RECOGNIZE THE TAX BENEFIT ASSOCIATED WITH TAX POSITIONS TAKEN FOR TAX RETURN PURPOSES WHEN IT IS MORE LIKELY THAN NOT THE POSITION WILL BE SUSTAINED. THE FOUNDATION DOES NOT BELIEVE THERE ARE ANY MATERIAL UNCERTAIN TAX POSITIONS AND ACCORDINGLY, IT DID NOT RECOGNIZE ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS. FOR THE YEARS ENDED JUNE 30, 2025 AND 2024, THERE WERE NO INTEREST OR PENALTIES RECORDED OR INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS. 1 UW-PLATTEVILLE FOUNDATION INC ULLSVIK HALL 1 UNIVERSITY PLAZA PLATTEVILLE WI 53818 396051705 501(C)(3) 500000 0 GENERAL SUPPORT 1 0 PART I, LINE 2: GRANTS ARE ONLY PROVIDED TO THE UW PLATTEVILLE FOUNDATION INC, THE SUPPORTED ORG OF UW PLATTEVILLE REAL ESTATE FOUNDATION INC. A WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 391337855 2015-12-16 25734482 TO REFINANCE EXISTING DEBT ON A STUDENT RESIDENCE HALL 0 0 0 B WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 391337855 2022-07-15 19000000 REFINANCE ROUNTREE COMMONS 2012 BONDS 0 0 0 A 7064766 25734482 88342 25379420 266720 0 0 1 1 B 1935208 19000000 1409826 17590174 1 0 1 1 A 1 0 0 0 1 0 1 B 0 0 1 0 0 1 0 1 A 0 1 0 0 1 0 0 0 1 B 0 1 0 0 1 0 0 0 1 A 1 B 1 FORM 990, PART VI, SECTION A, LINE 1A THE CHANCELLOR OF THE UNIVERSITY OF WISCONSIN - PLATTEVILLE, THE EXECUTIVE DIRECTOR OF THE UW-PLATTEVILLE FOUNDATION, INC. AND THE DIRECTOR OF THE UW-PLATTEVILLE REAL ESTATE FOUNDATION, INC. SERVE AS EX-OFFICIO NON-VOTING MEMBERS OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 3 THE UW-PLATTEVILLE REAL ESTATE FOUNDATION INC CONTRACTS WITH CAPSTONE ON-CAMPUS MANAGEMENT, LLC TO MANAGE THE OPERATIONS OF ROUNTREE COMMONS. FORM 990, PART VI, SECTION A, LINE 6 UW-PLATTEVILLE REAL ESTATE FOUNDATION INC HAS ONE MEMBER: UW PLATTEVILLE FOUNDATION, INC. FORM 990, PART VI, SECTION A, LINE 7A THE SOLE MEMBER HAS THE AUTHORITY TO APPOINT THE BOARD OF DIRECTORS FOR UW-PLATTEVILLE REAL ESTATE FOUNDATION INC. FORM 990, PART VI, SECTION A, LINE 7B ONLY THE SOLE MEMBER CAN AUTHORIZE THE FOLLOWING ACTIONS: MERGER, CONSOLIDATION OR DISSOLUTION OF THE CORPORATION, AMENDMENT OR RESTATEMENT OF THE ARTICLES OF INCORPORATION OR BYLAWS OF THE CORPORATION, A SALE, LEASE, EXCHANGE, OR OTHER DISPOSITION OF ALL, OR SUBSTANTIALLY ALL, THE PROPERTY AND ASSETS OF THE CORPORATION, THE APPOINTMENT OF THE INDEPENDENT AUDITOR AND CORPORATE COUNSEL, APPROVAL OF THE ANNUAL OPERATING AND CAPITAL BUDGETS, AND AUTHORIZATIONS RELATED TO DISTRIBUTIONS UNDER SECTION [8.03] OF THE BYLAWS. FORM 990, PART VI, SECTION B, LINE 11B THE EXECUTIVE DIRECTOR REVIEWS THE 990 DRAFT BEFORE IT IS FILED. EACH MEMBER OF THE BOARD OF DIRECTORS WILL BE PROVIDED A DRAFT COPY OF FORM 990 BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO COMPLETE DISCLOSURE STATEMENTS ANNUALLY. ALL STATEMENTS ARE REVIEWED BY THE BOARD WHO DETERMINES IF ANY CONFLICTS EXIST. IF ANY CONFLICTS ARE IDENTIFIED, THE MEMBER IN QUESTION MUST RECUSE THEMSELVES FROM THE ISSUE. FORM 990, PART VI, SECTION C, LINE 19 COPIES OF FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICIES AND GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST. REF BRIDGEWAY COMMONS LLC ULLSVIK HALL 1 UNIVERSITY PLAZA PLATTEVILLE WI 53818 472314534 CONSTRUCT AND LEASE BRIDGEWAY COMMONS, A STUDENT HOUSING FACILITY WI 2676249 19155923 UW-PLATTEVILLE REAL ESTATE FOUNDATION INC UW-PLATTEVILLE FOUNDATION INC ULLSVIK HALL 1 UNIVERSITY PLAZA PLATTEVILLE WI 53818 396051705 SUPPLEMENTAL FUNDRAISING TO AID UNIVERSITY OF WISCONSIN - PLATTEVILLE WI 501(C)(3) LINE 5 N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0