2023-11-15T16:31:23-06:00 2022-12-31 390974031 WEGNER CPAS LLP 2921 LANDMARK PL STE 300 MADISON WI 537134236 990PF 2022-01-01 391225145 TFI FOUNDATION INC TFIF 6082227311 5900 MONONA DR 300 MONONA WI 537163561 KEVIN FLOREK CHIEF EXECUTIVE OFFICER 6082227311 2023-11-15 1 KEVIN FLOREK 999009999 1 SCOTT HAUMERSEN CPA P00084908 6082744020 2023-11-15 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 5771503 X X 2198 2198 2198 8393 8393 8393 922541 922541 527430 -5603 82279 0 0 927529 10591 933132 150322 0 54115 73142 4200 0 1062 1680 40603 1770 15836 1245 90662 0 52720 0 39695 0 16369 9590 175705 0 31617 120040 0 42599 18926 8890 0 2166 4610 122005 0 49699 31725 752122 1770 266183 140918 52000 52000 804122 1770 266183 192918 123407 8821 666949 582998 228355 228355 400831 236577 236577 4665 5642 4665 4665 68187 91920 91920 5970 26258 26258 0 465573 458064 2552456 210907 2260322 2341549 2341549 4730599 2434813 2336314 2295786 2295786 49456 88329 88329 5709720 5779012 5771503 27284 37015 7051 19713 1964204 1886918 12228 13006 2010767 1956652 X 3698953 3822360 3698953 3822360 5709720 5779012 3698953 123407 0 3822360 0 3822360 SECURITIES 82090 87882 -5792 -5792 CAPITAL GAINS DIVIDENDS P 189 189 189 -5603 -5792 123 0 123 0 123 0 0 0 0 0 0 123 0 0 0 0 0 0 0 0 1 1 0 1 1 WI 1 1 0 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 DAVID JORANSON 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 100716 0 0 STEPHEN LAWRENCE 5900 MONONA DR STE 300 MONONA WI 537163561 CHIEF FINANCIAL OFFICER 10.00 48741 0 0 GEOFFREY MCCLOSKEY 5900 MONONA DR STE 300 MONONA WI 537163561 DIRECTOR 1.00 0 0 0 JOSEPH THEISEN 5900 MONONA DR STE 300 MONONA WI 537163561 DIRECTOR (SINCE NOV) 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. 459100 0 357459 674175 0 1031634 0 0 1031634 15475 1016159 50808 X 192918 0 192918 2015-01-01 X 50808 29389 12360 4541 97098 43187 24981 10506 3860 82533 192918 122486 194227 80273 589904 0 0 0 0 0 192918 122486 194227 80273 589904 0 0 33872 19593 8240 3027 64732 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 52000 0 14 2198 14 8393 531120 305525 32 221905 18 -5603 305525 226893 0 532418 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3138 0 0 1680 ACCOUNTING FEES 1062 0 1062 0 TMC AMORTIZATION 1997-01-01 26735 26735 240.000000000000 0 0 26735 LAX LOAN AMORTIZATION 2014-03-18 5252 2714 180.000000000000 350 0 0 3064 SB REFI LOAN FEES 2014-12-31 1805 842 180.000000000000 120 0 0 962 LOAN 32550 AMORTIZATION 2015-08-26 4409 2327 144.000000000000 367 0 0 2694 CHANDRA'S HOUSE LOAN FEES 2017-10-15 1632 1387 60.000000000000 245 0 0 1632 LOAN FEES SWAP 2019-12-11 6533 907 180.000000000000 435 0 0 1342 WT LOAN FEES 2019-01-09 1787 357 180.000000000000 119 0 0 476 WT LEASING COMMISSIONS 2019-06-25 2975 2479 36.000000000000 496 0 0 2975 WT LEASING COMMISSIONS 2020-01-10 44009 8802 120.000000000000 4401 0 0 13203 WT LEASING COMMISSIONS 2020-12-08 1361 492 36.000000000000 454 0 0 946 WT LEASING COMMISSIONS 2022-03-31 951 36.000000000000 238 0 0 238 WT LEASING COMMISSIONS 2022-10-25 11096 84.000000000000 113 0 0 113 WT LEASING COMMISSIONS 2022-12-29 11096 84.000000000000 0 0 WT LEASING COMMISSIONS 2022-12-30 877 36.000000000000 0 0 WT LEASING COMMISSIONS 2022-12-30 22191 144.000000000000 0 0 VEHICLES 135710 1275 SL 0.000000000000 7401 0 0 OFFICE EQUIPMENT 591859 585100 SL 0.000000000000 1386 0 0 FURNITURE AND FIXTURES 106178 103006 SL 0.000000000000 1025 0 0 LEASEHOLD IMPROVEMENTS 149240 144743 SL 0.000000000000 2264 0 0 BUILDINGS 3083554 1479356 SL 0.000000000000 109257 0 0 LAND 664058 L 0 0 0 WT BUILDING 2463098 155076 SL 0.000000000000 53762 0 0 WT LEASEHOLD IMPROVEMENTS 2500 1224 SL 0.000000000000 208 0 0 WT FURNITURE AND EQUIPMENT 2816 235 SL 0.000000000000 402 0 0 LEASEHOLD IMPROVEMENTS 84042 NC 0.000000000000 0 0 0 SECURITIES 465573 458064 WT BUILDING 2463098 208838 2254260 2254260 WT LEASEHOLD IMPROVEMENTS 2500 1432 1068 1068 WT FURNITURE AND EQUIPMENT 2816 637 2179 2179 LEASEHOLD IMPROVEMENTS 84042 0 84042 84042 VEHICLES 135710 8676 127034 127034 OFFICE EQUIPMENT 591859 586486 5373 5373 FURNITURE AND FIXTURES 106178 104031 2147 2147 LEASEHOLD IMPROVEMENTS 149240 147007 2233 2233 BUILDINGS 3083554 1588613 1494941 1494941 LAND 664058 0 664058 664058 TELLURIAN INC 0 QUAD CITY BANK & TRUST NONE 2092000 1886918 2019-12 2034-12 MONTHLY 2.650000000000 PROPERTY BUSINESS LOAN TMC AMORTIZATION 0 0 0 LAX LOAN AMORTIZATION 2538 2188 2188 SB REFI LOAN FEES 963 843 843 LOAN 32550 AMORTIZATION 2082 1715 1715 CHANDRA'S HOUSE LOAN FEES 245 0 0 LOAN FEES SWAP 5626 5191 5191 WT LOAN FEES 1430 1311 1311 WT LEASING COMMISSIONS 496 0 0 WT LEASING COMMISSIONS 35207 30806 30806 WT LEASING COMMISSIONS 869 415 415 WT LEASING COMMISSIONS 713 713 WT LEASING COMMISSIONS 10983 10983 WT LEASING COMMISSIONS 11096 11096 WT LEASING COMMISSIONS 877 877 WT LEASING COMMISSIONS 22191 22191 INSURANCE 10361 0 0 5546 MAINTENANCE AND REPAIRS 46722 0 0 20714 OFFICE EXPENSES 3548 0 0 1851 TELEPHONE AND INTERNET 8705 0 0 3181 OTHER EXPENSES 433 0 0 433 OFFICE EXPENSES 1236 0 1236 0 TELEPHONE AND INTERNET 4021 0 4021 0 INSURANCE 3505 0 3505 0 MAINTENANCE AND REPAIRS 36136 0 36136 0 AMORTIZATION 7338 0 4801 0 SECURITY DEPOSITS 12228 13006 PROPERTY MANAGEMENT 18229 0 0 0 PAYROLL PROCESSING 2326 0 0 1245 INVESTMENT MANAGEMENT FEES 1770 1770 0 0 ARCHITECT AND ENGINEERING 2442 0 0 0 PROPERTY MANAGEMENT 13271 0 13271 0 PAYROLL PROCESSING 787 0 787 0 ARCHITECT AND ENGINEERING 1778 0 1778 0 KEVIN FLOREK CHIEF EXECUTIVE OFFICE CHIEF EXECUTIVE OFFICER 3020 91920 2018-08 2023-09 AT MATURITY 0.000000000000 LIFE INSURANCE POLICY COMPENSATION CASH 0 PAYROLL TAXES 8715 0 0 4665 PROPERTY TAXES 14584 0 0 4925 TAXES ON NET INVESTMENT INCOME 27 0 0 0 PROPERTY TAXES 13420 0 13420 0 PAYROLL TAXES 2949 0 2949 0