DWIGHT AND LINDA DAVIS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DWIGHT AND LINDA DAVIS FOUNDATION (EIN 26-3604136)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349103897
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T12:30:30-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 393647910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1502 LONDON ROAD SUITE 200 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55812 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263604136 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DWIGHT AND LINDA DAVIS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DWIG | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 NORTH FIRST STREET 5500 | AddressLine1Txt |
| City | WAUSAU | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54403 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY STUBBE | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J PETERSON CPA | PreparerPersonNm |
| PTIN | P01833529 | PTIN |
| Phone | 2187224705 | PhoneNum |
| Preparation | 2025-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $134,519,276 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $20,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,504,468 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,504,468 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,619 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,776,936 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,619 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $22,528,087 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,528,087 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $259,320 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $51,864 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $207,456 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $219,172 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $21,917 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $197,255 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $13,941 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,492 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $19,492 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,491 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $24,491 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $315,038 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $311,038 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $71,205 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,779 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $31,426 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $45,398 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $45,398 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $144,147 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $144,147 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,598 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,598 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $592,769 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $92,769 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,720,571 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $391,598 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $45,398 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $736,634 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,348,866 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,348,866 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,069,437 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $391,598 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $45,398 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,085,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,458,650 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,136,489 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $278,233 | CashBOYAmt |
| Cash EOY | $728 | CashEOYAmt |
| Cash EOYFMV | $728 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,902,975 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,108,758 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,108,758 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $11,215,885 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $14,652,855 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $14,168,576 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $49,046,962 | CorporateStockBOYAmt |
| Corporate Stock EOY | $53,588,846 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $71,690,123 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,592,883 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,077,963 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $25,052,287 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,772,701 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,190,575 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,447,138 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $157,185 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $124,344 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $41,925 | LandBOYAmt |
| Land EOY | $32,841 | LandEOYAmt |
| Land EOYFMV | $51,666 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $99,851,564 | TotalAssetsBOYAmt |
| Total Assets EOY | $116,652,566 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $134,519,276 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $99,851,564 | RetainedEarningBOYAmt |
| Retained Earning EOY | $116,652,566 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $99,851,564 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $116,652,566 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $99,851,564 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $116,652,566 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $99,851,564 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,458,650 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $117,310,214 | SubtotalAmt |
| Other Decreases | $657,648 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $116,652,566 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $29,474,160 | $29,753,317 | -$279,157 | -$279,157 | |
| CAPITAL GAINS DIVIDENDS | $302,776 | $302,776 | $302,776 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,619 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,697 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,697 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,697 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,112 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $32,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $59,112 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $29,415 | OverpaymentAmt |
| Applied To ES Tax | $29,415 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JEFFREY STUBBE | IndividualWithBooksNm |
| Phone | 7155718317 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 NORTH FIRST STREET SUITE 5500 | AddressLine1Txt |
| City | WAUSAU | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DWIGHT E DAVIS | ||||||||
| 500 NORTH FIRST STREET NO 5500 | WAUSAU | WI | 54403 | PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| LINDA DAVIS | ||||||||
| 500 NORTH FIRST STREET NO 5500 | WAUSAU | WI | 54403 | VICE PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| LON ROBERTS | ||||||||
| 500 NORTH FIRST STREET NO 5500 | WAUSAU | WI | 54403 | SECRETARY/DIRECTOR | 2.00 | $13,800 | $0 | $0 |
| JEFFREY STUBBE | ||||||||
| 500 NORTH FIRST STREET NO 5500 | WAUSAU | WI | 54403 | EXECUTIVE DIRECTOR | 30.00 | $245,520 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEITH GILKES | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 NORTH FIRST STREET NO 5500 | AddressLine1Txt |
| City | WAUSAU | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ASSOCIATE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 22.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $171,875 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WOODTRUST | |||||
| 181 2ND ST SOUTH | WISCONSIN RAPIDS | WI | 54494 | ADVISOR FEE | $155,519 |
| WILLIAM BLAIR & CO | |||||
| 150 NORTH RIVERSIDE PLAZA | CHICAGO | IL | 60606 | ADVISOR FEE | $155,519 |
| WIPFLI LLP | |||||
| PO BOX 3160 | MILWAUKEE | WI | 532013160 | ACCOUNTING FEES | $52,011 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE DWIGHT AND LINDA DAVIS FOUNDATION LOANED FUNDS TO GREATER WAUSAU PROSPERITY PARTNERSHIP F/N/A WAUSAU AREA CHAMBER FOUNDATION, A 501(C)(3) ORGANIZATION, FOR ITS INVESTMENT IN WAUSAU OPPORTUNITY ZONE, INC (WOZ). THEINVESTMENT IN WOZ WILL PROVIDE FUNDS FOR REDEVELOPMENT OF A LARGE DOWNTOWN REAL ESTATE PARCEL, WHICH IS IMPORTANT TO QUALITY OF LIFE AND ECONOMIC VITALITY OF THE COMMUNITY. | Description1Txt |
| Expenses1 | $500,000 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $500,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $109,879,024 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,542,218 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $115,421,242 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $115,421,242 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,731,319 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $113,689,923 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,684,496 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,684,496 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,697 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,697 | TotalTaxAmt |
| Distributable Before Adj | $5,654,799 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,654,799 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,654,799 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,085,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $500,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,585,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,654,799 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,982,778 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,585,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,982,778 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $602,722 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $5,052,077 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DWIGHT E DAVIS | ContributingManagerNm |
| Contributing Manager | LINDA DAVIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASSUMPTION HIGH SCHOOL FOUNDATION INC | |||||||
| PO BOX 1041 | WISCONSIN RAPIDS | WI | 54495 | N/A | PC | EMPLOYEE GRANT | $2,500 |
| BADGER INSTITUTE INC | |||||||
| 700 W VIRGINIA ST STE 300 | MILWAUKEE | WI | 53204 | N/A | PC | OPERATIONS | $5,000 |
| BADGER INSTITUTE INC | |||||||
| 700 W VIRGINIA ST STE 300 | MILWAUKEE | WI | 53205 | N/A | PC | PROJECT TO VASTLY GROW REACH | $50,000 |
| BIRCH CREEK MUSIC PERFORMANCE CENTER | |||||||
| PO BOX 230 | EGG HARBOR | WI | 54209 | N/A | PC | OPERATIONS | $3,000 |
| BOYS & GIRLS CLUB OF THE WAUSAU AREA INC | |||||||
| PO BOX 2386 | WAUSAU | WI | 54402 | N/A | PC | OPERATIONS | $5,000 |
| BOYS & GIRLS CLUB OF THE WAUSAU AREA INC | |||||||
| PO BOX 2386 | WAUSAU | WI | 54402 | N/A | PC | BUILD FINANCIAL SUSTAINABILITY THROUGH IMPROVED FUNDRAISING AND MARKETING | $50,600 |
| BRIDGE STREET MISSION | |||||||
| 115 W BRIDGE ST | WAUSAU | WI | 54401 | N/A | PC | NEW BUILDING & RENOVATION | $250,000 |
| BRIDGE STREET MISSION | |||||||
| 115 W BRIDGE ST | WAUSAU | WI | 54401 | N/A | PC | EMPLOYEE GRANT | $5,000 |
| CASA OF MARATHON COUNTY | |||||||
| PO BOX 1824 | WAUSAU | WI | 54402 | N/A | PC | INFORMATION TECHNOLOGY EQUIPMENT GRANT | $15,000 |
| CHILDREN'S IMAGINARIUM INC | |||||||
| 195 N SECOND STREET | WAUSAU | WI | 54403 | N/A | PC | GRANT FOR NEW HVAC UNIT PURCHASE AND INSTALLATION | $40,575 |
| CITY OF CHIPPEWA FALLS | |||||||
| 30 W CENTRAL STREET | CHIPPEWA FALLS | WI | 54729 | N/A | GOV | FLAG HILL PLAYGROUND PROJECT GRANT | $50,000 |
| DOOR COUNTY LAND TRUST | |||||||
| PO BOX 65 | STURGEON BAY | WI | 54235 | N/A | PC | OPERATIONS | $2,000 |
| GREATER WAUSAU CHAMBER OF COMMERCE | |||||||
| 209 W WASHINGTON ST | WAUSAU | WI | 54403 | N/A | NC | CENTRAL WISCONSIN AI CENTER STARTUP SUPPORT | $125,000 |
| GREATER WAUSAU PROSPERITY PARTNERSHIP LTD | |||||||
| 209 W WASHINGTON ST | WAUSAU | WI | 54403 | N/A | PF | STAFFING GRANT | $100,500 |
| GREATER WAUSAU PROSPERITY PARTNERSHIP LTD | |||||||
| 209 W WASHINGTON ST | WAUSAU | WI | 54403 | N/A | PF | SENIOR LIVING CENTER FEASIBILITY STUDY | $12,500 |
| HUMANE SOCIETY OF MARATHON COUNTY | |||||||
| 7001 PACKER DRIVE | WAUSAU | WI | 54401 | N/A | PC | DIRECTOR GRANT | $10,000 |
| ICE AGE TRAIL ALLIANCE | |||||||
| 2110 MAIN ST | CROSS PLAINS | WI | 53528 | N/A | PC | TRAIL PROJECT IN PLOVER RIVER SEGMENT OF ICE AGE TRAIL | $15,000 |
| INSTITUTE FOR REFORMING GOVERNMENT | |||||||
| PO BOX 180291 | DELAFIELD | WI | 53018 | N/A | PC | BUILDING BRIDGES GRANT | $35,000 |
| JUNIOR ACHIEVEMENT OF WISCONSIN INC | |||||||
| 11111 W LIBERTY DR | MILWAUKEE | WI | 53224 | N/A | PC | OPERATIONS | $5,000 |
| LEIGH YAWKEY WOODSON ART MUSEUM | |||||||
| 700 N 12TH ST | WAUSAU | WI | 54403 | N/A | POF | OPERATIONS | $3,000 |
| LIBERTAS INSTITUTE | |||||||
| 2183 W MAIN ST A102 | LEHI | UT | 84043 | N/A | PC | CHILDREN'S ENTREPRENEUR MARKET PROJECT FOR CENTRAL WI | $30,000 |
| MONK BOTANICAL GARDENS | |||||||
| 518 S 7TH AVE | WAUSAU | WI | 54401 | N/A | PC | EXPANSION AND NEW ENTRANCE PROJECT | $1,000,000 |
| MONK BOTANICAL GARDENS | |||||||
| 518 S 7TH AVE | WAUSAU | WI | 54401 | N/A | PC | GRANT TO SUPPORT A CURRENT PUBLIC RELATIONS NEED. | $15,000 |
| NORTHCENTRAL TECHNICAL COLLEGE FOUNDATION | |||||||
| 1000 W CAMPUS DR | WAUSAU | WI | 54401 | N/A | PC | DAVIS SCHOLARSHIP ENDOWMENT | $3,000 |
| NORTHERN DOOR CHILDREN'S CENTER | |||||||
| 10520 JUDITH BLAZER DRIVE | SISTER BAY | WI | 54234 | N/A | PC | ESSENTIAL CAMPAIGN - FACILITY EXPANSION GRANT | $50,000 |
| NORTHLAND LUTHERAN HIGH SCHOOL | |||||||
| 2107 TOWER RD | KRONENWETTER | WI | 54455 | N/A | PC | FOR BIOMEDICAL PROGRAM STARTUP | $20,297 |
| PENINSULA PLAYERS THEATRE FOUNDATION | |||||||
| 4351 PENINSULA PLAYERS RD | FISH CREEK | WI | 54212 | N/A | PC | OPERATIONS | $3,000 |
| PERFORMING ARTS FOUNDATION | |||||||
| 401 NORTH 4TH ST | WAUSAU | WI | 54403 | N/A | PC | OPERATIONS | $3,500 |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1120 20TH ST NW SUITE 550 SOUTH | WASHINGTON | DC | 20036 | N/A | PC | OPERATIONS | $5,000 |
| PRAIRIE CATHOLIC SCHOOLS | |||||||
| 515 N BEAUMONT RD | PRAIRIE DU CHIEN | WI | 538211211 | N/A | PC | EMPLOYEE GRANT | $2,500 |
| ST PETER EVANGELICAL LUTHERAN CHURCH | |||||||
| 201 S MICHIGAN ST | PRAIRIE DU CHIEN | WI | 53821 | N/A | PC | GRANT TO REPLACE SINKS AND CABINETS IN DAYCARE FACILITY | $20,000 |
| STOUT UNIVERSITY FOUNDATION | |||||||
| 320 BROADWAY STREET SOUTH | MENOMONIE | WI | 54751 | N/A | PC | 2024 SCHOOL YEAR SCHOLARSHIP SUPPLEMENT PASS THROUGH GRANT | $25,000 |
| UNITED WAY OF MARATHON COUNTY | |||||||
| 705 S 24TH AVE STE 400B | WAUSAU | WI | 54401 | N/A | PC | OPERATIONS | $28,000 |
| UNIVERSITY OF WISCONSIN STEVENS POINT FOUNDATION INC | |||||||
| 2100 MAIN STREET 134 | STEVENS POINT | WI | 54481 | N/A | PC | ROSS AND ELEANORE ROBERTS SCHOLARSHIP FUND | $10,000 |
| WAUSAU KAYAK & CANOE CORPORATION | |||||||
| 1803 STEWART AVENUE | WAUSAU | WI | 54401 | N/A | PC | REPAIRS & IMPROVEMENTS TO WHITEWATER PARK | $6,500 |
| WAUSAU CURLING CLUB INC | |||||||
| PO BOX 627 | WAUSAU | WI | 544020627 | N/A | PC | GRANT FOR STREAMING EQUIPMENT PROJECT | $20,000 |
| WISCONSIN HUMANE SOCIETY | |||||||
| 4500 W WISCONSIN AVE | MILWAUKEE | WI | 53208 | N/A | PC | OPERATIONS | $5,000 |
| WISCONSIN INSTITUTE FOR LAW AND LIBERTY | |||||||
| 330 E KILBOURN AVE STE 725 | MILWAUKEE | WI | 53202 | N/A | PC | PRESERVING DEMOCRACY PROJECT GRANT | $50,000 |
| WMC FOUNDATION INC | |||||||
| 501 E WASHINGTON AVE | MADISON | WI | 537032914 | N/A | PC | CIVICS BEE GRANT | $7,500 |
| WOODSON YMCA | |||||||
| 707 N 3RD STREET | WAUSAU | WI | 54403 | N/A | PC | FISCAL 24 SUBSIDY ($150,000) AND CONSTRUCTION ($209,894) | $359,894 |
| WOODSON YMCA FOUNDATION | |||||||
| 707 THIRD STREET | WAUSAU | WI | 54403 | N/A | PC | PLEDGE FOR GRANT FOR EXPANSION OF THE LANDING AT THE WOODSON YMCA | $900,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,348,866 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,504,468 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,619 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,528,087 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,528,087 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DWIGHT E AND LINDA DAVIS | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11715 BEACH ROAD PO BOX 647 | AddressLine1Txt |
| City | SISTER BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 542340647 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $20,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (17 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 140 SHARES ALPHABET INC CAP STK CL A | $23,846 | 2024-12-02 |
| 1 | 1,000 SHARES AMAZON.COM INC COM | $211,250 | 2024-12-02 |
| 1 | 1,904 SHARES APPLIED MATLS INC COM | $341,749 | 2024-12-02 |
| 1 | 30 SHARES BERKSHIRE HATHAWAY INC DEL CL B NEW | $14,398 | 2024-12-02 |
| 1 | 143 SHARES COSTCO WHSL CORP NEW COM | $138,800 | 2024-12-02 |
| 1 | 2,000 SHARES GUIDEWIRE SOFTWARE INC COM | $403,700 | 2024-12-02 |
| 1 | 85 SHARES HOME DEPOT INC COM | $36,276 | 2024-12-02 |
| 1 | 900 SHARES INTUITIVE SURGICAL INC COM NEW | $488,993 | 2024-12-02 |
| 1 | 1,100 SHARES JPMORGAN CHASE & CO COM | $272,404 | 2024-12-02 |
| 1 | 1,300 SHARES RYAN SPECIALTY HOLDINGS, INC | $96,811 | 2024-12-02 |
| 1 | 333 SHARES SALESFORCE INC | $110,658 | 2024-12-02 |
| 1 | 5,000 SHARES TOAST INC CL A | $213,500 | 2024-12-02 |
| 1 | 500 SHARES TRANSDIGM GROUP INC COM | $632,935 | 2024-12-02 |
| 1 | 16 SHARES TYLER TECHNOLOGIES INC COM | $9,947 | 2024-12-02 |
| 1 | 6,000 SHARES UBER TECHNOLOGIES INC COM | $434,730 | 2024-12-02 |
| 1 | 7,100 SHARES WABTEC CORP COM | $1,422,059 | 2024-12-02 |
| 1 | 2,193 SHARES WALMART INC | $202,787 | 2024-12-02 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND FUND ADMIN | CategoryTxt |
| Amt | $24,491 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $24,491 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| NETWORK INSTALLATION | 2020-09-01 | $16,492 | $13,642 | 200DB | 5.000000000000 | $1,900 | $0 | $2,850 |
| COMPUTER EQUIPMENT | 2020-09-01 | $14,017 | $11,595 | 200DB | 5.000000000000 | $1,615 | $0 | $2,422 |
| OFFICE FURNITURE | 2020-09-01 | $53,431 | $44,039 | 200DB | 5.000000000000 | $6,261 | $0 | $9,392 |
| POLYCOM CONFERENCE SYSTEM | 2023-08-09 | $4,100 | $820 | 200DB | 5.000000000000 | $1,312 | $0 | $820 |
| POLYCOM STUDIO, TOUCH CONTROL | 2023-03-15 | $3,415 | $683 | 200DB | 5.000000000000 | $1,093 | $0 | $683 |
| APPLIANCES | 2023-05-21 | $3,495 | $699 | 200DB | 5.000000000000 | $1,118 | $0 | $699 |
| CONFERENCE CREDENZA W/ LOCKS | 2023-06-07 | $3,611 | $722 | 200DB | 5.000000000000 | $1,156 | $0 | $722 |
| OFFICE DESKS | 2023-06-07 | $9,159 | $1,832 | 200DB | 5.000000000000 | $2,931 | $0 | $1,832 |
| OFFICE CREDENZA | 2023-06-07 | $6,800 | $1,360 | 200DB | 5.000000000000 | $2,176 | $0 | $1,360 |
| EXECUTIVE OFFICE TABLE | 2023-06-07 | $2,960 | $592 | 200DB | 5.000000000000 | $947 | $0 | $592 |
| WASTE/RECYCABLE UNIT | 2023-06-07 | $3,390 | $678 | 200DB | 5.000000000000 | $1,085 | $0 | $678 |
| SOFTWARE DEVELOPMENT | 2024-07-11 | $32,175 | 200DB | 5.000000000000 | $6,435 | $0 | $3,218 | |
| BOOKSHELF | 2024-03-08 | $4,140 | 200DB | 5.000000000000 | $828 | $0 | $690 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| GREATER WAUSAU CHAMBER OF COMMERCE | ||||||||||
| 209 W WASHINGTON ST | WAUSAU | WI | 54403 | 2024-12-31 | $125,000 | THE $125,000 WAS APPROVED AS A GRANT FOR CENTRAL WISCONSIN AI CENTER STARTUP SUPPORT. | $125,000 | NONE | 2024-12-31 | FOUNDATION IS IN CLOSE CONTACT WITH DONEE AND RECEIVES ROUTINE CASH USE REPORTS. NO DISCREPANCIES HAVE BEEN NOTED. FUNDS APPEAR TO BE APPROPRIATELY DISBURSED IN SUPPORT OF PURPOSE. |
| GREATER WAUSAU PROSPERITY PARTNERSHIP FNA WAUSAU AREA CHAMBER FOUNDATION | ||||||||||
| 200 WASHINGTON STREET SUITE 120 | WAUSAU | WI | 54403 | 2023-09-12 | $200,500 | THE $200,500 WAS APPROVED AS A STAFFING GRANT FOR GREATER WAUSAU PROSPERITY PARTNERSHIP. | $200,500 | NONE | 2024-12-31 | FOUNDATION IS IN CLOSE CONTACT WITH DONEE AND RECEIVES ROUTINE CASH USE REPORTS. NO DISCREPANCIES HAVE BEEN NOTED. FUNDS APPEAR TO BE APPROPRIATELY DISBURSED IN SUPPORT OF PURPOSE. |
| GREATER WAUSAU PROSPERITY PARTNERSHIP FNA WAUSAU AREA CHAMBER FOUNDATION | ||||||||||
| 200 WASHINGTON STREET SUITE 120 | WAUSAU | WI | 54403 | 2023-10-05 | $50,000 | THE $50,000 WAS APPROVED AS A SENIOR LIVING COMPLEX FEASIBILITY STUDY GRANT FOR GREATER WAUSAU PROSPERITY PARTNERSHIP. | $50,000 | NONE | 2024-12-31 | FOUNDATION IS IN CLOSE CONTACT WITH DONEE AND RECEIVES ROUTINE CASH USE REPORTS. NO DISCREPANCIES HAVE BEEN NOTED. FUNDS APPEAR TO BE APPROPRIATELY DISBURSED IN SUPPORT OF PURPOSE. |
| GREATER WAUSAU PROSPERITY PARTNERSHIP FNA WAUSAU AREA CHAMBER FOUNDATION | ||||||||||
| 200 WASHINGTON STREET SUITE 120 | WAUSAU | WI | 54403 | 2024-02-29 | $500,000 | THE $500,000 WAS APPROVED AS A PROGRAM RELATED INVESTMENT IN THE FORM OF A LINE OF CREDIT. THE LINE OF CREDIT FUNDS ARE TO BE USED FOR THE REDEVELOPMENT OF THE FORMER WAUSAU CENTER MALL PROPERTY OWNED BY WAUSAU OPPORTUNITY ZONE, INC., A SUBSIDIARY OF GREATER WAUSAU PROSPERITY PARTNERSHIP. | $500,000 | NONE | 2024-12-31 | FOUNDATION IS IN CLOSE CONTACT WITH DONEE AND RECEIVES ROUTINE CASH USE REPORTS. NO DISCREPANCIES HAVE BEEN NOTED. FUNDS APPEAR TO BE APPROPRIATELY DISBURSED IN SUPPORT OF PURPOSE. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HOME DEPOT INC SR NT 2.50% DTD 03/30/2020 DUE 04/15/2027 CALLABLE | $1,836,508 | $1,777,939 |
| AMAZON COM INC SR GLBL NT 1.65% DTD 05/12/2021 DUE 05/12/2028 CALLABLE | $1,836,388 | $1,774,896 |
| WELLS FARGO CO MTN SR NT 3.00% DTD 02/19/2015 DUE 02/19/2025 NON-CALLABLE | $1,784,393 | $1,780,038 |
| APPLE INC SR GLBL NT 3.25% DTD 08/08/2022 DUE 08/08/2029 CALLABLE | $1,796,054 | $1,767,945 |
| BRISTOL MYERS SQUIBB CO SR GLBL NT 2.95% DTD 03/02/2022 DUE 03/15/2032 CALLA | $1,762,923 | $1,754,622 |
| FISERV INC SR GLBL NT 2.25% DTD 05/13/2020 DUE 06/01/2027 CALLABLE | $1,832,674 | $1,775,838 |
| GILEAD SCIENCES INC SR GLBL 3.50% DTD 11/17/2014 DUE 02/01/2025 CALLABLE | $1,778,468 | $1,780,575 |
| BLACKROCK INC SR GLBL 2.40% DTD 01/27/2020 DUE 04/30/2030 CALLABLE | $1,782,357 | $1,770,143 |
| INTERCONTINENTAL EXCHANGE INC GLBL NT 4.60% DTD 05/23/2022 DUE 03/15/2033 CA | $1,729,921 | $1,736,133 |
| META PLATFORMS INC GLBL NT 3.85% DTD 08/09/2022 DUE 08/15/2032 CALLABLE | $1,744,852 | $1,756,452 |
| RTX CORPORATION SR GLBL NT 2.25% DTD 05/18/2020 DUE 07/01/2030 CALLABLE | $1,735,009 | $1,768,201 |
| U S BANCORP MTNS BK ENT FR 3.10% DTD 04/26/2016 DUE 04/27/2026 CALLABLE | $1,814,061 | $1,779,021 |
| BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340 | $3,644,355 | $3,830,484 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (107 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TOAST INC CL A | $353,998 | $619,650 |
| STARBUCKS CORP COM | $715,248 | $719,598 |
| STRYKER CORP COM | $485,390 | $810,113 |
| TEXAS INSTRUMENTS INC COM | $103,575 | $103,131 |
| TREX CO INC COM | $55,352 | $69,030 |
| TOTALENERGIES SE | $68,658 | $81,750 |
| TRANSDIGM GROUP INC COM | $781,571 | $1,856,565 |
| SCHWAB CHARLES CORP NEW COM | $138,053 | $204,637 |
| TYLER TECHNOLOGIES INC COM | $67,991 | $95,722 |
| UBER TECHNOLOGIES INC COM | $432,372 | $889,720 |
| UL SOLUTIONS INC CLASS A COM SHS | $65,432 | $81,055 |
| UNION PAC CORP COM | $109,676 | $114,020 |
| INTERCONTINENTAL EXCHANGE, INC. COM | $396,761 | $566,238 |
| SAREPTA THERAPEUTICS INC COM | $92,988 | $91,193 |
| SALESFORCE INC | $765,996 | $1,366,741 |
| S&P GLOBAL INC COM | $384,144 | $498,030 |
| RYAN SPECIALTY HOLDINGS, INC | $280,767 | $494,032 |
| ROCKWELL AUTOMATION INC COM | $436,643 | $583,012 |
| RESMED INC COM | $338,699 | $571,725 |
| REMITLY GLOBAL INC COM | $83,541 | $135,420 |
| RB GLOBAL INC | $632,715 | $1,019,824 |
| PURE STORAGE INC CL A | $549,117 | $715,660 |
| PROCTER & GAMBLE CO COM | $180,320 | $209,563 |
| PROCORE TECHNOLOGIES INC COM | $70,417 | $93,663 |
| POOL CORP COM | $130,386 | $119,329 |
| UNITEDHEALTH GROUP INC COM | $229,072 | $346,008 |
| WALMART INC. | $1,122,446 | $2,185,747 |
| LINDE PLC COM | $471,692 | $712,576 |
| PAYPAL HLDGS INC COM | $121,858 | $164,640 |
| ORACLE CORP COM | $145,520 | $183,304 |
| O REILLY AUTOMOTIVE INC NEW COM | $318,126 | $711,480 |
| NVIDIA CORP COM | $97,680 | $671,450 |
| NOVANTA INC COM | $79,452 | $76,385 |
| NORTHROP GRUMMAN CORP COM | $187,074 | $182,554 |
| NIKE INC CL B | $103,650 | $94,588 |
| NEOGEN CORP COM | $320,324 | $237,944 |
| MONTROSE ENVIRONMENTAL GROUP I COM | $120,815 | $58,433 |
| MONGODB INC CL A | $331,079 | $267,732 |
| MONDAY COM LTD SHS | $70,660 | $76,518 |
| MICROSOFT CORP COM | $1,153,325 | $1,697,381 |
| PEPSICO INC COM | $45,430 | $44,249 |
| PFIZER INC COM | $172,919 | $159,180 |
| MCCORMICK & CO INC COM NON VTG | $86,494 | $95,300 |
| LOWES COS INC COM | $666,883 | $789,760 |
| GUIDEWIRE SOFTWARE INC COM | $256,213 | $547,885 |
| LILLY ELI & CO COM | $250,219 | $965,000 |
| KROGER CO COM | $196,578 | $257,808 |
| KIMBERLY CLARK CORP COM | $121,927 | $124,488 |
| JPMORGAN CHASE & CO COM | $958,393 | $1,576,093 |
| JOHNSON & JOHNSON COM | $230,301 | $199,431 |
| IRHYTHM TECHNOLOGIES INC COM | $202,951 | $377,091 |
| INTUITIVE SURGICAL INC COM NEW | $594,046 | $1,323,169 |
| MCDONALDS CORP COM | $94,429 | $115,956 |
| INSULET CORP COM | $116,367 | $182,749 |
| ACCENTURE PLC CLASS A ORDINARY SHARES | $420,204 | $443,255 |
| HOME DEPOT INC COM | $870,277 | $1,028,879 |
| VERISK ANALYTICS INC COM | $143,893 | $211,255 |
| VIKING THERAPEUTICS INC COM | $45,563 | $27,162 |
| GENERAL DYNAMICS CORP COM | $149,395 | $194,192 |
| GENERAC HLDGS INC COM | $676,801 | $852,775 |
| FLYWIRE CORPORATION COM VTG | $610,916 | $628,910 |
| FASTENAL CO COM | $603,552 | $855,729 |
| EVOLENT HEALTH INC CL A | $422,957 | $225,000 |
| EMERSON ELEC CO COM | $90,485 | $111,537 |
| ECOLAB INC COM | $656,960 | $808,404 |
| DYNATRACE INC COM | $80,094 | $95,113 |
| DUTCH BROS INC CL A | $86,053 | $162,378 |
| DISNEY WALT CO COM | $282,493 | $317,236 |
| DEXCOM INC COM | $403,167 | $272,195 |
| DESCARTES SYS GROUP INC COM | $333,467 | $533,920 |
| DEERE & CO COM | $274,871 | $298,285 |
| COSTCO WHSL CORP NEW COM | $302,721 | $674,375 |
| COSTAR GROUP INC COM | $241,135 | $242,690 |
| COCA COLA CO COM | $112,846 | $124,520 |
| CME GROUP INC COM | $72,603 | $81,281 |
| CHEVRON CORP NEW COM | $88,699 | $130,356 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | $137,712 | $215,186 |
| CAVA GROUP INC COM | $36,515 | $45,120 |
| WABTEC CORP COM | $981,291 | $2,132,888 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $375,154 | $718,449 |
| GOLDMAN SACHS GROUP INC COM | $286,079 | $500,470 |
| ZOETIS INC CL A | $507,901 | $488,790 |
| AAR CORP COM | $96,211 | $91,920 |
| APPLIED MATLS INC COM | $236,734 | $502,689 |
| APPLE INC COM | $777,082 | $1,306,191 |
| AON PLC SHS CL A | $496,614 | $709,341 |
| AMETEK INC NEW COM | $536,139 | $759,796 |
| AMERICAN EXPRESS CO COM | $741,823 | $1,407,081 |
| AMAZON.COM INC COM | $1,134,998 | $1,874,688 |
| ALPHABET INC CAP STK CL C | $190,340 | $265,854 |
| ALPHABET INC CAP STK CL A | $981,397 | $1,695,182 |
| ABBOTT LABORATORIES COM | $160,540 | $147,043 |
| ABBVIE INC COM | $175,325 | $177,700 |
| WASTE MANAGEMENT INC COM | $166,004 | $213,292 |
| BLACKSTONE INC | $497,559 | $672,438 |
| BLOCK,INC. | $481,067 | $580,057 |
| WORKDAY INC CL A | $391,846 | $580,568 |
| BAIRD MIDCAP FUND - INST | $447,001 | $432,847 |
| GQG PARTNERS EMERGING MARKETS EQUITY | $3,599,985 | $3,966,146 |
| JANUS HENDERSON SMALL CAP VALUE | $21,412 | $20,214 |
| JPMORGAN SMALL CAP GROWTH FUND CL L | $1,056,807 | $1,229,107 |
| MFS INTERNATIONAL EQUITY FUND CL R6 | $2,837,707 | $3,241,003 |
| OAKMARK INTERNATIONAL FUND - INST | $1,263,481 | $1,420,159 |
| VANGUARD MID CAP VALUE INDEX FUND | $1,075,982 | $1,233,138 |
| VANGUARD INDEX FDS TOTAL STK MKT | $10,000,000 | $9,745,697 |
| BILL COM HLDGS INC COM | $152,052 | $254,129 |
| HONEYWELL INTERNATIONAL INC COM | $191,203 | $209,173 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $14,652,855 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $14,168,576 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| POA LIMITED-WI DAVIS FOUNDATION ORIG DTD 08/21/2021 | AT COST | $1 | $1 |
| CARLYLE PRIVATE EQUITY ACCESS BLOCKER FUND III LP | AT COST | $687,792 | $687,792 |
| FICI 2022 SERIES - FICTIV INC | AT COST | $111,063 | $111,063 |
| AGMT MULTI-PARTY SERVICE ORIG DTD 07/21/2021 | AT COST | $1 | $1 |
| SHERIDAN CAPITAL PARTNERS FUND III | AT COST | $177,684 | $177,684 |
| GLOUSTON PRIVATE EQUITY OPPORTUNITIES VI FTE, LP | AT COST | $910,536 | $910,536 |
| HAMLIN HIGH DIVIDEND EQUITY DAVIS FOUNDATION | AT COST | $6,518,756 | $6,775,319 |
| COX/OUTWEST | AT COST | $220,666 | $220,666 |
| BOW RIVER CAPITAL PRIVATE EQUITY III | AT COST | $133,864 | $133,864 |
| ABBOTT SECONDARY OPPORTUNITIES FUND II, LP - OFFSHORE | AT COST | $930,211 | $930,211 |
| INV POLICY STMT ORIG DTD 07/21/2021 | AT COST | $1 | $1 |
| ICAPITAL PRETIUM SINGLE FAMILY RENTAL FUND III ACCESS FUND LP | AT COST | $500,000 | $500,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| NETWORK INSTALLATION | $16,492 | $15,542 | $950 | $950 |
| COMPUTER EQUIPMENT | $14,017 | $13,210 | $807 | $807 |
| OFFICE FURNITURE | $53,431 | $50,300 | $3,131 | $3,131 |
| POLYCOM CONFERENCE SYSTEM | $4,100 | $2,132 | $1,968 | $1,968 |
| POLYCOM STUDIO, TOUCH CONTROL | $3,415 | $1,776 | $1,639 | $1,639 |
| APPLIANCES | $3,495 | $1,817 | $1,678 | $1,678 |
| CONFERENCE CREDENZA W/ LOCKS | $3,611 | $1,878 | $1,733 | $1,733 |
| OFFICE DESKS | $9,159 | $4,763 | $4,396 | $4,396 |
| OFFICE CREDENZA | $6,800 | $3,536 | $3,264 | $3,264 |
| EXECUTIVE OFFICE TABLE | $2,960 | $1,539 | $1,421 | $1,421 |
| WASTE/RECYCABLE UNIT | $3,390 | $1,763 | $1,627 | $1,627 |
| SOFTWARE DEVELOPMENT | $32,175 | $6,435 | $25,740 | $25,740 |
| BOOKSHELF | $4,140 | $828 | $3,312 | $3,312 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSE | CategoryTxt |
| Legal Fees | $19,492 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $19,492 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT | $1,550,000 | $2,050,000 | $2,050,000 |
| ALLOWANCE ON LOANS | -$1,550,000 | -$2,050,000 | -$2,050,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT OF DONATED STOCK | Desc |
| Amt | $657,648 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INFORMATION TECHNOLOGY | $16,855 | $0 | $0 | $16,855 |
| OFFICE EXPENSES | $42,021 | $0 | $0 | $42,021 |
| INSURANCE | $9,250 | $0 | $0 | $9,250 |
| RETIREMENT PLAN FEES | $4,908 | $0 | $0 | $4,908 |
| RESERVE FOR LOANS | $500,000 | $0 | $0 | $0 |
| DUES AND SUBSCRIPTIONS | $4,288 | $0 | $0 | $4,288 |
| PROFESSIONAL DEVELOPMENT | $11,212 | $0 | $0 | $11,212 |
| CHARITY SUPPORT FEES | $3,215 | $0 | $0 | $3,215 |
| WEBSITE DEVELOPMENT AND MANAGEMENT | $1,020 | $0 | $0 | $1,020 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | $311,038 | $311,038 | $0 | $0 |
| OTHER PROFESSIONAL FEES | $4,000 | $0 | $0 | $4,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| IRS EXCISE TAX PAYMENT | $33,000 | $0 | $0 | $0 |
| FOREIGN TAX PAID | $6,779 | $6,779 | $0 | $0 |
| PAYROLL TAXES | $30,577 | $0 | $0 | $30,577 |
| PERSONAL PROPERTY TAXES | $849 | $0 | $0 | $849 |