2024-07-03T10:43:45-05:00 2022-12-31 390747409 REILLY PENNER & BENTON LLP 1233 NORTH MAYFAIR RD SUITE 302 MILWAUKEE WI 532263255 990 2022-01-01 463004682 SAVANNA INSTITUTE SAVA 6084486432 2453 ATWOOD AVE 209 MADISON WI 53704 KEEFE KEELEY EXECUTIVE DIRECTOR 6084486432 2024-06-20 1 KEEFE KEELEY 999009999 1 X BRANDON PANKA P01596345 4142717800 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X KEEFE KEELEY 2453 ATWOOD AVE 209 MADISON WI 53704 3938359 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 34 30 0 0 5177183 2377293 111967 61423 960 14525 5751 138445 5295861 2591686 178979 69795 0 0 1184230 1924963 0 0 77454 843512 1425003 2206721 3419761 3089140 -828075 10548651 10738008 3232734 5275166 7315917 5462842 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 INSTITUTED 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 3194257 69795 184828 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. 3194257 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 35 0 1 34 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 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 SALLIE CALHOUN DIRECTOR 5.00 X 0 0 0 KATHY DICE DIRECTOR 5.00 X 0 0 0 DICK MCFARLANE DIRECTOR 5.00 X 0 0 0 ELA KAKDE DIRECTOR 5.00 X 0 0 0 FANY BORTOLIN DIRECTOR 5.00 X 0 0 0 KEEFE KEELEY EXECUTIVE DIRECTOR 40.00 X 107382 0 9600 107382 0 9600 1 0 0 0 0 951649 1425644 215000 2377293 PROGRAM SERVICES AND SALES 561700 37774 37774 FARM REVENUE 531190 23649 23649 61423 9800 9800 115716 0 115716 115716 115716 109999 1231296 112963 1223607 -2964 7689 4725 7689 -2964 28451 10103 18348 18348 OTHER INCOME 900099 4381 4381 4381 2591686 184828 0 29565 X 69795 69795 120982 97995 15728 7259 1521959 1445122 34520 42317 147161 132553 9896 4712 134861 126769 4046 4046 22591 20332 2259 15500 13950 1550 439 439 474180 441989 32191 17597 12318 3519 1760 85741 83169 1286 1286 67355 63398 3361 596 150066 142451 7615 68759 68759 6952 6744 104 104 130260 116821 13439 123584 117405 6179 24547 17183 6137 1227 MATERIALS AND SUPPLIES 226701 215365 5668 5668 INDIRECT FUNDRAISING EV 8479 8479 MISCELLANEOUS 2252 2139 113 3419761 3194257 148050 77454 135249 1186811 1138100 189625 4610063 1442870 16320 1056605 8343 13380 5594759 163626 4467527 5431133 11000 11000 36847 162049 1369737 10548651 10738008 100784 364154 102000 0 3029950 3525284 0 1385728 3232734 5275166 X 1343362 1602998 5972555 3859844 7315917 5462842 10548651 10738008 X -828075 -1025000 0 X X 0 1 X 1 0 X 116599 722378 4518755 5177183 2377293 12912208 116599 722378 4518755 5177183 2377293 12912208 4981858 7930350 511 3181 1703 960 130241 136596 4381 4381 13053185 289963 0.60750 0.51670 X PART II, SHORT YEAR EXPLAINATION THE 2018 COLUMN ON SCHEDULE A, PART II REPRESENTS THE SHORT TAX YEAR BEGINNING JULY 1, 2018 AND ENDING DECEMBER 31, 2018. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2474265 2474265 2580995 73042 2507953 375631 79552 296079 163868 11032 152836 5431133 DUE FROM RELATED PARTIES 21790 SECURITY DEPOSITS 55335 OPERATING LEASE RIGHT OF USE ASSET 1292612 1369737 DUE TO RELATED PARTIES 102353 OPERATING LEASE LIABILITY 1283375 1385728 X 2597947 0 2597947 439 -6700 -6261 2591686 3426022 6700 6700 3419322 439 439 3419761 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. PART XI, LINE 4B - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EVENT EXPENSE -6,700. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EVENT EXPENSE 6,700. PFG EVENT 5569 5569 3200 22882 22882 150 3253 3500 28451 28451 150 3253 6700 10103 18348 1 CHIWARA PERMACULTURE LLC 2513 S GLEN RD SHELBY MN 49455 461718298 37697 0 BUILDING AGROFORESTRY TO IMPROVE WATER QUALITY DELTA INSTITUTE 35 E WACKER DR CHICAGO IL 60601 364210191 501(C)(3) 9410 0 EMPLOYING AGROFORESTRY TO IMPROVE WATER QUALITY IN THE GULF OF MEXICO LIBERTY PRAIRIE FOUNDATION 550 HARRIS RD GRAYSLAKE IL 60030 363888439 8382 0 EMPLOYING AGROFORESTRY TO IMPROVE WATER QUALITY IN THE GULF OF MEXICO RIVEREDGE NATURE CENTER PO BOX 26 NEWBURG WI 53060 396108549 10860 0 BUILDING AGROFORESTRY TO IMPROVE WATER QUALITY 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 1 30000 FAIR MARKET VALUE X 1 180000 FAIR MARKET VALUE X PIANO 1 5000 FAIR MARKET 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 141,924. MANAGEMENT AND GENERAL EXPENSES 15,769. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 157,693. FARM SERVICES: PROGRAM SERVICE EXPENSES 69,617. MANAGEMENT AND GENERAL EXPENSES 7,735. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 77,352. PAYROLL SERVICE FEES: PROGRAM SERVICE EXPENSES 9,381. MANAGEMENT AND GENERAL EXPENSES 1,042. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,423. OTHER CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 68,794. MANAGEMENT AND GENERAL EXPENSES 7,645. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 76,439. FEES FOR SERVICES FARMER COOPERATORS: PROGRAM SERVICE EXPENSES 152,273. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 152,273. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM PRIOR YEAR FORM 990 PART XI LINE 8 DURING THE 2022 AUDIT, IT WAS DETERMINED THAT A CONDITIONAL PROMISE TO GIVE WAS INCORRECTLY RECORDED IN FULL AS AN UNCONDITIONAL PROMISE TO GIVE AND GRANT REVENUE DURING THE YEAR ENDING DECEMBER 31, 2021. A PRIOR PERIOD RESTATEMENT HAS BEEN MADE IN THE AMOUNT OF $1,025,000. 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 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 CANOPY FARM MANAGEMENT LLC P 102353 COST CANOPY FARM MANAGEMENT LLC Q 21790 COST CANOPY FARM MANAGEMENT LLC A 8500 COST