2023-10-11T15:25:27-05:00 2022-12-31 390974031 WEGNER CPAS LLP 2921 LANDMARK PL STE 300 MADISON WI 537134236 990 2022-01-01 396076028 ICE AGE TRAIL ALLIANCE INC ICEA 6087984453 2110 MAIN ST CROSS PLAINS WI 535289596 LUKE KLOBERDANZ EXECUTIVE DIRECTOR & CEO 6087984453 2023-10-11 1 LUKE KLOBERDANZ 999009999 0 BRUCE MAYER CPA P00187180 6082744020 2023-09-25 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z LUKE KLOBERDANZ 2110 MAIN ST CROSS PLAINS WI 535289596 5622340 0 X WWW.ICEAGETRAIL.ORG X 1958 WI TO CONSERVE, CREATE, MAINTAIN, AND PROMOTE THE ICE AGE NATIONAL SCENIC TRAIL. 18 18 26 1839 0 0 3322646 5148366 46822 169191 19772 73059 172655 100559 3561895 5491175 0 0 0 0 1010613 1341946 0 0 276437 998315 1513930 2008928 2855876 1552967 2635299 12975124 14186057 1283390 136222 11691734 14049835 THE MISSION OF THE ALLIANCE IS TO CONSERVE, CREATE, MAINTAIN, AND PROMOTE THE ICE AGE NATIONAL SCENIC TRAIL. 0 0 966434 0 226076 OUTREACH - THE ALLIANCE CONTINUES TO ENGAGE NEW MEMBERS AND TRAIL USERS. 2022 INCLUDED AN AWARENESS MARKETING CAMPAIGN, THE 3RD MAMMOTH HIKE CHALLENGE WITH MORE THAN 7,000 REGISTRANTS WITH 63% BEING NEW, OUR THINK OUTSIDE YOUTH EDUCATION WORK ENLISTED MORE THAN 6,000 YOUTH TO THE TRAIL, AND 17 COMMUNITIES ARE DESIGNATED ICE AGE TRAIL COMMUNITIES. MEMBERSHIP - MEMBERSHIP CONTINUED TO GROW TO 5,322 MEMBERS, A SMALL INCREASE OVER 2021 (5,290). 732011 0 26737 TRAILS - THE ALLIANCE HAS BUILT AND MAINTAINSED NEARLY 700 MILES OF THE ICE AGE NATIONAL SCENIC TRAIL. ALLIANCE STAFF COORDINATE THIS EFFORT AMONG 19 VOLUNTEER CHAPTERS AND VOLUNTEERS FROM ACROSS THE UPPER MIDWEST. IN ADDITION TO TRAIL CONSTRUCTION, MAINTENANCE, STEWARDSHIP, AND OUTREACH AND EDUCATIONAL ACTIVITIES, THE ALLIANCE ADDED APPOXIMATELY 5 MILES OF NEW TRAIL AND BROUGHT AN ADDITIONAL 30 MILES UP TO NATIONAL PARK SERVICE STANDARDS. THE ALLIANCE'S 8 MSC EVENTS ACCOUNTED FOR 24% OF THE ORGANIZATION'S VOLUNTEER HOURS. ALL TOLD, THE ALLIANCES 1,839 VOLUNTEERS CONTRIBUTED 84,349 HOURS - A NEW RECORD. 569432 0 0 LANDS - IN YET ANOTHER RECORD-BREAKING YEAR, THE IATA PROTECTED THIRTEEN LAND TRANSACTIONS PROPERTIES WHILE HELPING PARTNER AND COMPLETE ANOTHER 6 AND THEREBY PROTECTING 2,236 ACRES OF LAND AND ADDING 4 MILES OF FUTURE TRAILS. PROPERTIES WERE PROTECTED IN BOTH FEE AND EASEMENT. ALL THESE LANDS WILL HOST A VARIETY OF PUBLIC RECREATIONAL OPPORTUNITIES THAT INCLUDE THE ICE AGE NATIONAL SCENIC TRAIL.THE ALLIANCE ALSO HOSTED 4 HABITAT IMPROVEMENT PROJECTS, DESIGNED TO REMOVE INVASIVE SPECIES. 2267877 1 1 0 1 0 0 1 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 30 0 26 1 0 0 0 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 0 0 WI X LUKE KLOBERDANZ 6087984453 2110 MAIN ST CROSS PLAINS WI 535289596 PATTY DREIER PRESIDENT 1.00 X X 0 0 0 JOHN KOLBE PRESIDENT ELECT/VP PERSONNEL 1.00 X X 0 0 0 SUE GREENWAY SECRETARY 1.00 X X 0 0 0 MAUREEN SKELTON TREASURER 1.00 X X 0 0 0 ROBERT FUNK VICE PRESIDENT LEADERSHIP DEVELOPMENT 1.00 X X 0 0 0 ROB MALEWICKI VICE PRESIDENT PHILANTHROPY 1.00 X X 0 0 0 BEN SWANSON DIRECTOR 1.00 X 0 0 0 MATTHEW UNDERWOOD DIRECTOR 1.00 X 0 0 0 NANCY PETERSON DIRECTOR 1.00 X 0 0 0 ED MADERE DIRECTOR 1.00 X 0 0 0 ELLEN DROUGHT DIRECTOR 1.00 X 0 0 0 TIM YANACHECK DIRECTOR 1.00 X 0 0 0 MARK GLASSER DIRECTOR 1.00 X 0 0 0 LINDA MERTZ DIRECTOR 1.00 X 0 0 0 DANA CHABOT DIRECTOR 1.00 X 0 0 0 MEG SCHMITZ LAYTON DIRECTOR 1.00 X 0 0 0 FRED STADLER DIRECTOR 1.00 X 0 0 0 KURT LINGEL DIRECTOR 1.00 X 0 0 0 DANNY TANG DIRECTOR (THRU APRIL) 1.00 X 0 0 0 JOHN HUTCHINSON DIRECTOR (THRU APRIL) 1.00 X 0 0 0 MICHAEL WOLLMER EXECUTIVE DIRECTOR & CEO 40.00 X 148959 0 4301 148959 0 4301 1 0 1 0 CELTIC INC 316 NORTH MILWAUKEE STREET SUITE 3 MILWAUKEE WI 53202 GRAPHIC DESIGN 140494 1 523103 965642 3659621 1913233 5148366 ANNUAL MEETING 561920 73951 73951 CHAPTERS 900099 68503 68503 26737 26737 169191 64604 64604 16400 0 16400 16400 16400 60705 52250 8455 8455 8455 162537 78915 83622 83622 537 537 537 5491175 252813 0 89996 153260 56707 82760 13793 975614 788042 47560 140012 23492 17580 2711 3201 104354 78089 12047 14218 85226 63775 9839 11612 23600 23600 3726 3726 147231 147229 2 119746 119744 2 90385 67636 10434 12315 26725 6130 20595 36762 30245 2989 3528 60593 45376 6986 8231 197051 182198 795 14058 32505 245 32260 84032 62882 9701 11449 41524 31072 4795 5657 TRAIL MAINTENANCE/MOBIL 263928 263928 LAND ACQUISITION AND MA 217128 217128 PRINTING AND NEWSLETTER 92373 54261 3379 34733 DUES AND SUBSCRIPTIONS 26643 19937 3076 3630 49978 15673 34305 2855876 2267877 311562 276437 463528 325483 1163420 136272 156737 95056 38359 351532 10021 7996 6983 13311 9856047 692310 8688755 9163737 1658435 3277990 0 30178 615950 629131 0 8036 172936 147335 12975124 14186057 114312 133616 660414 0 508664 2606 1283390 136222 X 3613504 5881221 8078230 8168614 11691734 14049835 12975124 14186057 X 2635299 -264779 -12419 X 0 1 X 1 0 X 1858115 1834109 3843623 3322646 3163792 14022285 1858115 1834109 3843623 3322646 3163792 14022285 1697769 12324516 31151 33725 58077 17171 81004 221128 14243413 1287757 0.86530 0.84670 X SCHEDULE A, PART VI, LIST OF UNUSUAL GRANTS: DESCRIPTION: ESTATE OF MARK D LETERMANN DATE: 12/31/22 AMOUNT: 1984573. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 170 0 170 2855706 2855876 292794 73199 0 0 237488 236924 250446 292794 1017652 1526478 3232 3287 75 170 6764 59372 59231 62612 73199 254414 381621 75 170 245 X X X 91 1581.62 1 1 1 1800.00 55000 778958 1142225 -79445 2500 1839238 610592 5260 164099 993 778958 526051 23200 61341 610592 447487 5000 73564 526051 456635 -9148 447487 0.83940 0.12240 0.03820 1 0 8031944 8031944 1107199 208942 898257 501129 351452 149677 215775 131916 83859 9163737 CAPITAL LEASE OBLIGATION 2606 2606 5333321 -264779 44155 -16145 -236769 5570090 -78915 -78915 5491175 2975220 44155 78915 123070 2852150 3726 3726 2855876 PART II, LINE 9: CONSERVATION EASEMENTS ARE REPORTED AS EXPENSES IN THE STATEMENT OF ACTIVITIES IN THE YEAR PURCHASED. EASEMENTS ARE NOT RECORDED AS AN ASSET SINCE THE EASEMENT HAS NO MARKETABLE VALUE TO THE ORGANIZATION. IN ADDITION, EASEMENTS CARRY OBLIGATIONS TO MONITOR AND DEFEND THEIR TERMS. PART V, LINE 4: THE INCOME FROM THE ENDOWMENT ASSETS CAN BE USED TO SUPPORT THE ORGANIZATION'S GENERAL ACTIVITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: RETURN FROM BENEFICIAL INTERESTS IN FOUNDATIONS -25,600. CHANGE IN VALUE OF MEMBERSHIP INTERESTS IN LIMITED LIABILITY COMPANIES 13,181. INVESTMENT MANAGEMENT FEES REPORTED ON FORM 990, PART IX, LINE 11F -3,726. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD REPORTED ON FORM 990, PART VIII, LINE 10B -78,915. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD REPORTED ON FORM 990, PART VIII, LINE 10B 78,915. X X 0 0 0 0 0 0 0 0 0 MICHAEL WOLLMER EXECUTIVE DIRECTOR & CEO 148959 0 0 0 0 0 4301 0 0 0 153260 0 0 0 X 13 1913233 FAIR MARKET VALUE X 7 0 0 0 1 0 PART I, LINE 33: CONSERVATION EASEMENTS ACCEPTED AS DONATIONS OR TRANSFERS BY THE ORGANIZATION ARE NOT RECOGNIZED AS ASSETS OR REVENUE. THE ORGANIZATION DOES NOT HOLD FEE TITLE TO THESE PROPERTIES AND THERE ARE NO EXPECTED FUTURE ECONOMIC BENEFITS ASSOCIATED WITH THE EASEMENTS. FORM 990, PART VI, SECTION A, LINE 6 THE ICE AGE TRAIL ALLIANCE HAS A SINGLE CLASS OF MEMBERSHIP. FORM 990, PART VI, SECTION A, LINE 7A THE ICE AGE TRAIL ALLIANCE'S MEMBERSHIP HAS THE RIGHT TO ELECT THE MEMBERS OF THE GOVERNING BODY. THE MEMBERS OF THE GOVERNING BODY ARE ELECTED AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7B CERTAIN DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO THE APPROVAL OF THE ICE AGE TRAIL ALLIANCE'S MEMBERSHIP. FORM 990, PART VI, SECTION B, LINE 11B THE PREPARED FORM 990 IS REVIEWED BY THE MEMBERS OF THE GOVERNING BODY BEFORE THE RETURN IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ALL DIRECTORS AND OFFICERS ANNUALLY DISCLOSE INTERESTS THAT COULD GIVE RISE TO CONFLICTS. THE EXECUTIVE DIRECTOR MAKES DETERMINATIONS OF WHETHER A CONFLICT EXISTS AND THE MEMBERS OF THE GOVERNING BODY REVIEW ACTUAL CONFLICTS. ANY DIRECTOR OR OFFICER 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 INDEPENDENT MEMBERSHIP OF THE BOARD OF DIRECTORS ANNUALLY CONDUCTS A PERFORMANCE REVIEW OF THE EXECUTIVE DIRECTOR. THE EXECUTIVE DIRECTOR'S COMPENSATION IS REVIEWED AND COMPARED TO PUBLIC INFORMATION ABOUT COMPENSATION IN POSITIONS AT SIMILAR ORGANIZATIONS. THE BOARD APPROVES COMPENSATION FOR THE EXECUTIVE DIRECTOR WITH AN OFFICIAL VOTE WITH DISCUSSION AND RESULTS RECORDED IN MEETING MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE ICE AGE TRAIL ALLIANCE MADE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: RETURN FROM BENEFICIAL INTERESTS IN FOUNDATIONS -25,600. CHANGE IN VALUE OF MEMBERSHIP INTERESTS IN LIMITED LIABILITY COMPANIES 13,181. SWANSONS NORTHWOODS LLC 2110 MAIN ST CROSS PLAINS WI 535289596 351304029 HOLD TITLE TO PROPERTY WI 9157 437051 ICE AGE TRAIL ALLIANCE INC GOTHS NORTHWOODS LLC 2110 MAIN ST CROSS PLAINS WI 535289596 270641638 HOLD TITLE TO PROPERTY WI 4024 192080 ICE AGE TRAIL ALLIANCE INC