2025-11-17T12:30:30-06:00 2024-12-31 393647910 WIPFLI ADVISORY LLC 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2024-01-01 263604136 DWIGHT AND LINDA DAVIS FOUNDATION DWIG 8008391754 500 NORTH FIRST STREET 5500 WAUSAU WI 54403 JEFFREY STUBBE EXECUTIVE DIRECTOR 8008391754 2025-11-14 1 1 MICHAEL J PETERSON CPA P01833529 2187224705 2025-11-14 2024 2025-03-06 01:10:19Z X 134519276 X 20000000 2504468 2504468 23619 29776936 23619 22528087 2528087 0 259320 51864 0 207456 219172 21917 0 197255 13941 0 0 0 19492 0 0 19492 24491 0 0 24491 315038 311038 0 4000 71205 6779 0 31426 45398 0 45398 144147 0 0 144147 15598 0 0 15598 592769 0 0 92769 1720571 391598 45398 736634 3348866 3348866 5069437 391598 45398 4085500 17458650 2136489 0 278233 728 728 11902975 13108758 13108758 11215885 14652855 14168576 49046962 53588846 71690123 19592883 25077963 25052287 7772701 10190575 10447138 157185 124344 41925 32841 51666 0 0 0 99851564 116652566 134519276 0 0 X 0 0 0 0 99851564 116652566 99851564 116652566 99851564 116652566 99851564 17458650 0 117310214 657648 116652566 PUBLICLY TRADED SECURITIES 29474160 29753317 -279157 -279157 CAPITAL GAINS DIVIDENDS P 302776 302776 302776 23619 29697 0 29697 0 29697 27112 0 32000 0 59112 X 0 29415 29415 0 0 0 0 0 0 0 0 0 0 0 1 1 DE WI 1 0 0 0 0 1 N/A JEFFREY STUBBE 7155718317 500 NORTH FIRST STREET SUITE 5500 WAUSAU WI 54402 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 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 13800 0 0 JEFFREY STUBBE 500 NORTH FIRST STREET NO 5500 WAUSAU WI 54403 EXECUTIVE DIRECTOR 30.00 245520 0 0 KEITH GILKES 500 NORTH FIRST STREET NO 5500 WAUSAU WI 54403 ASSOCIATE DIRECTOR 22.00 171875 0 0 0 WOODTRUST 181 2ND ST SOUTH WISCONSIN RAPIDS WI 54494 ADVISOR FEE 155519 WILLIAM BLAIR & CO 150 NORTH RIVERSIDE PLAZA CHICAGO IL 60606 ADVISOR FEE 155519 WIPFLI LLP PO BOX 3160 MILWAUKEE WI 532013160 ACCOUNTING FEES 52011 0 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. 500000 0 500000 109879024 5542218 0 115421242 0 0 115421242 1731319 113689923 5684496 5684496 29697 29697 5654799 0 5654799 0 5654799 4085500 500000 4585500 5654799 3982778 0 0 4585500 3982778 0 0 602722 0 0 0 0 0 0 0 0 5052077 0 0 0 DWIGHT E DAVIS LINDA DAVIS X ASSUMPTION HIGH SCHOOL FOUNDATION INC PO BOX 1041 WISCONSIN RAPIDS WI 54495 N/A PC EMPLOYEE GRANT 2500 BADGER INSTITUTE INC 700 W VIRGINIA ST STE 300 MILWAUKEE WI 53204 N/A PC OPERATIONS 5000 BADGER INSTITUTE INC 700 W VIRGINIA ST STE 300 MILWAUKEE WI 53205 N/A PC PROJECT TO VASTLY GROW REACH 50000 BIRCH CREEK MUSIC PERFORMANCE CENTER PO BOX 230 EGG HARBOR WI 54209 N/A PC OPERATIONS 3000 BOYS & GIRLS CLUB OF THE WAUSAU AREA INC PO BOX 2386 WAUSAU WI 54402 N/A PC OPERATIONS 5000 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 50600 BRIDGE STREET MISSION 115 W BRIDGE ST WAUSAU WI 54401 N/A PC NEW BUILDING & RENOVATION 250000 BRIDGE STREET MISSION 115 W BRIDGE ST WAUSAU WI 54401 N/A PC EMPLOYEE GRANT 5000 CASA OF MARATHON COUNTY PO BOX 1824 WAUSAU WI 54402 N/A PC INFORMATION TECHNOLOGY EQUIPMENT GRANT 15000 CHILDREN'S IMAGINARIUM INC 195 N SECOND STREET WAUSAU WI 54403 N/A PC GRANT FOR NEW HVAC UNIT PURCHASE AND INSTALLATION 40575 CITY OF CHIPPEWA FALLS 30 W CENTRAL STREET CHIPPEWA FALLS WI 54729 N/A GOV FLAG HILL PLAYGROUND PROJECT GRANT 50000 DOOR COUNTY LAND TRUST PO BOX 65 STURGEON BAY WI 54235 N/A PC OPERATIONS 2000 GREATER WAUSAU CHAMBER OF COMMERCE 209 W WASHINGTON ST WAUSAU WI 54403 N/A NC CENTRAL WISCONSIN AI CENTER STARTUP SUPPORT 125000 GREATER WAUSAU PROSPERITY PARTNERSHIP LTD 209 W WASHINGTON ST WAUSAU WI 54403 N/A PF STAFFING GRANT 100500 GREATER WAUSAU PROSPERITY PARTNERSHIP LTD 209 W WASHINGTON ST WAUSAU WI 54403 N/A PF SENIOR LIVING CENTER FEASIBILITY STUDY 12500 HUMANE SOCIETY OF MARATHON COUNTY 7001 PACKER DRIVE WAUSAU WI 54401 N/A PC DIRECTOR GRANT 10000 ICE AGE TRAIL ALLIANCE 2110 MAIN ST CROSS PLAINS WI 53528 N/A PC TRAIL PROJECT IN PLOVER RIVER SEGMENT OF ICE AGE TRAIL 15000 INSTITUTE FOR REFORMING GOVERNMENT PO BOX 180291 DELAFIELD WI 53018 N/A PC BUILDING BRIDGES GRANT 35000 JUNIOR ACHIEVEMENT OF WISCONSIN INC 11111 W LIBERTY DR MILWAUKEE WI 53224 N/A PC OPERATIONS 5000 LEIGH YAWKEY WOODSON ART MUSEUM 700 N 12TH ST WAUSAU WI 54403 N/A POF OPERATIONS 3000 LIBERTAS INSTITUTE 2183 W MAIN ST A102 LEHI UT 84043 N/A PC CHILDREN'S ENTREPRENEUR MARKET PROJECT FOR CENTRAL WI 30000 MONK BOTANICAL GARDENS 518 S 7TH AVE WAUSAU WI 54401 N/A PC EXPANSION AND NEW ENTRANCE PROJECT 1000000 MONK BOTANICAL GARDENS 518 S 7TH AVE WAUSAU WI 54401 N/A PC GRANT TO SUPPORT A CURRENT PUBLIC RELATIONS NEED. 15000 NORTHCENTRAL TECHNICAL COLLEGE FOUNDATION 1000 W CAMPUS DR WAUSAU WI 54401 N/A PC DAVIS SCHOLARSHIP ENDOWMENT 3000 NORTHERN DOOR CHILDREN'S CENTER 10520 JUDITH BLAZER DRIVE SISTER BAY WI 54234 N/A PC ESSENTIAL CAMPAIGN - FACILITY EXPANSION GRANT 50000 NORTHLAND LUTHERAN HIGH SCHOOL 2107 TOWER RD KRONENWETTER WI 54455 N/A PC FOR BIOMEDICAL PROGRAM STARTUP 20297 PENINSULA PLAYERS THEATRE FOUNDATION 4351 PENINSULA PLAYERS RD FISH CREEK WI 54212 N/A PC OPERATIONS 3000 PERFORMING ARTS FOUNDATION 401 NORTH 4TH ST WAUSAU WI 54403 N/A PC OPERATIONS 3500 PHILANTHROPY ROUNDTABLE 1120 20TH ST NW SUITE 550 SOUTH WASHINGTON DC 20036 N/A PC OPERATIONS 5000 PRAIRIE CATHOLIC SCHOOLS 515 N BEAUMONT RD PRAIRIE DU CHIEN WI 538211211 N/A PC EMPLOYEE GRANT 2500 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 20000 STOUT UNIVERSITY FOUNDATION 320 BROADWAY STREET SOUTH MENOMONIE WI 54751 N/A PC 2024 SCHOOL YEAR SCHOLARSHIP SUPPLEMENT PASS THROUGH GRANT 25000 UNITED WAY OF MARATHON COUNTY 705 S 24TH AVE STE 400B WAUSAU WI 54401 N/A PC OPERATIONS 28000 UNIVERSITY OF WISCONSIN STEVENS POINT FOUNDATION INC 2100 MAIN STREET 134 STEVENS POINT WI 54481 N/A PC ROSS AND ELEANORE ROBERTS SCHOLARSHIP FUND 10000 WAUSAU KAYAK & CANOE CORPORATION 1803 STEWART AVENUE WAUSAU WI 54401 N/A PC REPAIRS & IMPROVEMENTS TO WHITEWATER PARK 6500 WAUSAU CURLING CLUB INC PO BOX 627 WAUSAU WI 544020627 N/A PC GRANT FOR STREAMING EQUIPMENT PROJECT 20000 WISCONSIN HUMANE SOCIETY 4500 W WISCONSIN AVE MILWAUKEE WI 53208 N/A PC OPERATIONS 5000 WISCONSIN INSTITUTE FOR LAW AND LIBERTY 330 E KILBOURN AVE STE 725 MILWAUKEE WI 53202 N/A PC PRESERVING DEMOCRACY PROJECT GRANT 50000 WMC FOUNDATION INC 501 E WASHINGTON AVE MADISON WI 537032914 N/A PC CIVICS BEE GRANT 7500 WOODSON YMCA 707 N 3RD STREET WAUSAU WI 54403 N/A PC FISCAL 24 SUBSIDY ($150,000) AND CONSTRUCTION ($209,894) 359894 WOODSON YMCA FOUNDATION 707 THIRD STREET WAUSAU WI 54403 N/A PC PLEDGE FOR GRANT FOR EXPANSION OF THE LANDING AT THE WOODSON YMCA 900000 3348866 0 14 2504468 18 23619 0 2528087 0 2528087 0 0 0 0 0 0 0 0 0 0 X X 1 DWIGHT E AND LINDA DAVIS 11715 BEACH ROAD PO BOX 647 SISTER BAY WI 542340647 20000000 X X 1 140 SHARES ALPHABET INC CAP STK CL A 23846 2024-12-02 1 1,000 SHARES AMAZON.COM INC COM 211250 2024-12-02 1 1,904 SHARES APPLIED MATLS INC COM 341749 2024-12-02 1 30 SHARES BERKSHIRE HATHAWAY INC DEL CL B NEW 14398 2024-12-02 1 143 SHARES COSTCO WHSL CORP NEW COM 138800 2024-12-02 1 2,000 SHARES GUIDEWIRE SOFTWARE INC COM 403700 2024-12-02 1 85 SHARES HOME DEPOT INC COM 36276 2024-12-02 1 900 SHARES INTUITIVE SURGICAL INC COM NEW 488993 2024-12-02 1 1,100 SHARES JPMORGAN CHASE & CO COM 272404 2024-12-02 1 1,300 SHARES RYAN SPECIALTY HOLDINGS, INC 96811 2024-12-02 1 333 SHARES SALESFORCE INC 110658 2024-12-02 1 5,000 SHARES TOAST INC CL A 213500 2024-12-02 1 500 SHARES TRANSDIGM GROUP INC COM 632935 2024-12-02 1 16 SHARES TYLER TECHNOLOGIES INC COM 9947 2024-12-02 1 6,000 SHARES UBER TECHNOLOGIES INC COM 434730 2024-12-02 1 7,100 SHARES WABTEC CORP COM 1422059 2024-12-02 1 2,193 SHARES WALMART INC 202787 2024-12-02 ACCOUNTING AND FUND ADMIN 24491 0 0 24491 NONE 0 NETWORK INSTALLATION 2020-09-01 16492 13642 200DB 5.000000000000 1900 0 2850 COMPUTER EQUIPMENT 2020-09-01 14017 11595 200DB 5.000000000000 1615 0 2422 OFFICE FURNITURE 2020-09-01 53431 44039 200DB 5.000000000000 6261 0 9392 POLYCOM CONFERENCE SYSTEM 2023-08-09 4100 820 200DB 5.000000000000 1312 0 820 POLYCOM STUDIO, TOUCH CONTROL 2023-03-15 3415 683 200DB 5.000000000000 1093 0 683 APPLIANCES 2023-05-21 3495 699 200DB 5.000000000000 1118 0 699 CONFERENCE CREDENZA W/ LOCKS 2023-06-07 3611 722 200DB 5.000000000000 1156 0 722 OFFICE DESKS 2023-06-07 9159 1832 200DB 5.000000000000 2931 0 1832 OFFICE CREDENZA 2023-06-07 6800 1360 200DB 5.000000000000 2176 0 1360 EXECUTIVE OFFICE TABLE 2023-06-07 2960 592 200DB 5.000000000000 947 0 592 WASTE/RECYCABLE UNIT 2023-06-07 3390 678 200DB 5.000000000000 1085 0 678 SOFTWARE DEVELOPMENT 2024-07-11 32175 200DB 5.000000000000 6435 0 3218 BOOKSHELF 2024-03-08 4140 200DB 5.000000000000 828 0 690 GREATER WAUSAU CHAMBER OF COMMERCE 209 W WASHINGTON ST WAUSAU WI 54403 2024-12-31 125000 THE $125,000 WAS APPROVED AS A GRANT FOR CENTRAL WISCONSIN AI CENTER STARTUP SUPPORT. 125000 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 200500 THE $200,500 WAS APPROVED AS A STAFFING GRANT FOR GREATER WAUSAU PROSPERITY PARTNERSHIP. 200500 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 50000 THE $50,000 WAS APPROVED AS A SENIOR LIVING COMPLEX FEASIBILITY STUDY GRANT FOR GREATER WAUSAU PROSPERITY PARTNERSHIP. 50000 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 500000 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. 500000 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. HOME DEPOT INC SR NT 2.50% DTD 03/30/2020 DUE 04/15/2027 CALLABLE 1836508 1777939 AMAZON COM INC SR GLBL NT 1.65% DTD 05/12/2021 DUE 05/12/2028 CALLABLE 1836388 1774896 WELLS FARGO CO MTN SR NT 3.00% DTD 02/19/2015 DUE 02/19/2025 NON-CALLABLE 1784393 1780038 APPLE INC SR GLBL NT 3.25% DTD 08/08/2022 DUE 08/08/2029 CALLABLE 1796054 1767945 BRISTOL MYERS SQUIBB CO SR GLBL NT 2.95% DTD 03/02/2022 DUE 03/15/2032 CALLA 1762923 1754622 FISERV INC SR GLBL NT 2.25% DTD 05/13/2020 DUE 06/01/2027 CALLABLE 1832674 1775838 GILEAD SCIENCES INC SR GLBL 3.50% DTD 11/17/2014 DUE 02/01/2025 CALLABLE 1778468 1780575 BLACKROCK INC SR GLBL 2.40% DTD 01/27/2020 DUE 04/30/2030 CALLABLE 1782357 1770143 INTERCONTINENTAL EXCHANGE INC GLBL NT 4.60% DTD 05/23/2022 DUE 03/15/2033 CA 1729921 1736133 META PLATFORMS INC GLBL NT 3.85% DTD 08/09/2022 DUE 08/15/2032 CALLABLE 1744852 1756452 RTX CORPORATION SR GLBL NT 2.25% DTD 05/18/2020 DUE 07/01/2030 CALLABLE 1735009 1768201 U S BANCORP MTNS BK ENT FR 3.10% DTD 04/26/2016 DUE 04/27/2026 CALLABLE 1814061 1779021 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340 3644355 3830484 TOAST INC CL A 353998 619650 STARBUCKS CORP COM 715248 719598 STRYKER CORP COM 485390 810113 TEXAS INSTRUMENTS INC COM 103575 103131 TREX CO INC COM 55352 69030 TOTALENERGIES SE 68658 81750 TRANSDIGM GROUP INC COM 781571 1856565 SCHWAB CHARLES CORP NEW COM 138053 204637 TYLER TECHNOLOGIES INC COM 67991 95722 UBER TECHNOLOGIES INC COM 432372 889720 UL SOLUTIONS INC CLASS A COM SHS 65432 81055 UNION PAC CORP COM 109676 114020 INTERCONTINENTAL EXCHANGE, INC. COM 396761 566238 SAREPTA THERAPEUTICS INC COM 92988 91193 SALESFORCE INC 765996 1366741 S&P GLOBAL INC COM 384144 498030 RYAN SPECIALTY HOLDINGS, INC 280767 494032 ROCKWELL AUTOMATION INC COM 436643 583012 RESMED INC COM 338699 571725 REMITLY GLOBAL INC COM 83541 135420 RB GLOBAL INC 632715 1019824 PURE STORAGE INC CL A 549117 715660 PROCTER & GAMBLE CO COM 180320 209563 PROCORE TECHNOLOGIES INC COM 70417 93663 POOL CORP COM 130386 119329 UNITEDHEALTH GROUP INC COM 229072 346008 WALMART INC. 1122446 2185747 LINDE PLC COM 471692 712576 PAYPAL HLDGS INC COM 121858 164640 ORACLE CORP COM 145520 183304 O REILLY AUTOMOTIVE INC NEW COM 318126 711480 NVIDIA CORP COM 97680 671450 NOVANTA INC COM 79452 76385 NORTHROP GRUMMAN CORP COM 187074 182554 NIKE INC CL B 103650 94588 NEOGEN CORP COM 320324 237944 MONTROSE ENVIRONMENTAL GROUP I COM 120815 58433 MONGODB INC CL A 331079 267732 MONDAY COM LTD SHS 70660 76518 MICROSOFT CORP COM 1153325 1697381 PEPSICO INC COM 45430 44249 PFIZER INC COM 172919 159180 MCCORMICK & CO INC COM NON VTG 86494 95300 LOWES COS INC COM 666883 789760 GUIDEWIRE SOFTWARE INC COM 256213 547885 LILLY ELI & CO COM 250219 965000 KROGER CO COM 196578 257808 KIMBERLY CLARK CORP COM 121927 124488 JPMORGAN CHASE & CO COM 958393 1576093 JOHNSON & JOHNSON COM 230301 199431 IRHYTHM TECHNOLOGIES INC COM 202951 377091 INTUITIVE SURGICAL INC COM NEW 594046 1323169 MCDONALDS CORP COM 94429 115956 INSULET CORP COM 116367 182749 ACCENTURE PLC CLASS A ORDINARY SHARES 420204 443255 HOME DEPOT INC COM 870277 1028879 VERISK ANALYTICS INC COM 143893 211255 VIKING THERAPEUTICS INC COM 45563 27162 GENERAL DYNAMICS CORP COM 149395 194192 GENERAC HLDGS INC COM 676801 852775 FLYWIRE CORPORATION COM VTG 610916 628910 FASTENAL CO COM 603552 855729 EVOLENT HEALTH INC CL A 422957 225000 EMERSON ELEC CO COM 90485 111537 ECOLAB INC COM 656960 808404 DYNATRACE INC COM 80094 95113 DUTCH BROS INC CL A 86053 162378 DISNEY WALT CO COM 282493 317236 DEXCOM INC COM 403167 272195 DESCARTES SYS GROUP INC COM 333467 533920 DEERE & CO COM 274871 298285 COSTCO WHSL CORP NEW COM 302721 674375 COSTAR GROUP INC COM 241135 242690 COCA COLA CO COM 112846 124520 CME GROUP INC COM 72603 81281 CHEVRON CORP NEW COM 88699 130356 BOOZ ALLEN HAMILTON HLDG CORP CL A 137712 215186 CAVA GROUP INC COM 36515 45120 WABTEC CORP COM 981291 2132888 BERKSHIRE HATHAWAY INC DEL CL B NEW 375154 718449 GOLDMAN SACHS GROUP INC COM 286079 500470 ZOETIS INC CL A 507901 488790 AAR CORP COM 96211 91920 APPLIED MATLS INC COM 236734 502689 APPLE INC COM 777082 1306191 AON PLC SHS CL A 496614 709341 AMETEK INC NEW COM 536139 759796 AMERICAN EXPRESS CO COM 741823 1407081 AMAZON.COM INC COM 1134998 1874688 ALPHABET INC CAP STK CL C 190340 265854 ALPHABET INC CAP STK CL A 981397 1695182 ABBOTT LABORATORIES COM 160540 147043 ABBVIE INC COM 175325 177700 WASTE MANAGEMENT INC COM 166004 213292 BLACKSTONE INC 497559 672438 BLOCK,INC. 481067 580057 WORKDAY INC CL A 391846 580568 BAIRD MIDCAP FUND - INST 447001 432847 GQG PARTNERS EMERGING MARKETS EQUITY 3599985 3966146 JANUS HENDERSON SMALL CAP VALUE 21412 20214 JPMORGAN SMALL CAP GROWTH FUND CL L 1056807 1229107 MFS INTERNATIONAL EQUITY FUND CL R6 2837707 3241003 OAKMARK INTERNATIONAL FUND - INST 1263481 1420159 VANGUARD MID CAP VALUE INDEX FUND 1075982 1233138 VANGUARD INDEX FDS TOTAL STK MKT 10000000 9745697 BILL COM HLDGS INC COM 152052 254129 HONEYWELL INTERNATIONAL INC COM 191203 209173 14652855 14168576 0 0 POA LIMITED-WI DAVIS FOUNDATION ORIG DTD 08/21/2021 AT COST 1 1 CARLYLE PRIVATE EQUITY ACCESS BLOCKER FUND III LP AT COST 687792 687792 FICI 2022 SERIES - FICTIV INC AT COST 111063 111063 AGMT MULTI-PARTY SERVICE ORIG DTD 07/21/2021 AT COST 1 1 SHERIDAN CAPITAL PARTNERS FUND III AT COST 177684 177684 GLOUSTON PRIVATE EQUITY OPPORTUNITIES VI FTE, LP AT COST 910536 910536 HAMLIN HIGH DIVIDEND EQUITY DAVIS FOUNDATION AT COST 6518756 6775319 COX/OUTWEST AT COST 220666 220666 BOW RIVER CAPITAL PRIVATE EQUITY III AT COST 133864 133864 ABBOTT SECONDARY OPPORTUNITIES FUND II, LP - OFFSHORE AT COST 930211 930211 INV POLICY STMT ORIG DTD 07/21/2021 AT COST 1 1 ICAPITAL PRETIUM SINGLE FAMILY RENTAL FUND III ACCESS FUND LP AT COST 500000 500000 NETWORK INSTALLATION 16492 15542 950 950 COMPUTER EQUIPMENT 14017 13210 807 807 OFFICE FURNITURE 53431 50300 3131 3131 POLYCOM CONFERENCE SYSTEM 4100 2132 1968 1968 POLYCOM STUDIO, TOUCH CONTROL 3415 1776 1639 1639 APPLIANCES 3495 1817 1678 1678 CONFERENCE CREDENZA W/ LOCKS 3611 1878 1733 1733 OFFICE DESKS 9159 4763 4396 4396 OFFICE CREDENZA 6800 3536 3264 3264 EXECUTIVE OFFICE TABLE 2960 1539 1421 1421 WASTE/RECYCABLE UNIT 3390 1763 1627 1627 SOFTWARE DEVELOPMENT 32175 6435 25740 25740 BOOKSHELF 4140 828 3312 3312 LEGAL EXPENSE 19492 0 0 19492 PROGRAM RELATED INVESTMENT 1550000 2050000 2050000 ALLOWANCE ON LOANS -1550000 -2050000 -2050000 COST BASIS ADJUSTMENT OF DONATED STOCK 657648 INFORMATION TECHNOLOGY 16855 0 0 16855 OFFICE EXPENSES 42021 0 0 42021 INSURANCE 9250 0 0 9250 RETIREMENT PLAN FEES 4908 0 0 4908 RESERVE FOR LOANS 500000 0 0 0 DUES AND SUBSCRIPTIONS 4288 0 0 4288 PROFESSIONAL DEVELOPMENT 11212 0 0 11212 CHARITY SUPPORT FEES 3215 0 0 3215 WEBSITE DEVELOPMENT AND MANAGEMENT 1020 0 0 1020 INVESTMENT ADVISORY FEES 311038 311038 0 0 OTHER PROFESSIONAL FEES 4000 0 0 4000 IRS EXCISE TAX PAYMENT 33000 0 0 0 FOREIGN TAX PAID 6779 6779 0 0 PAYROLL TAXES 30577 0 0 30577 PERSONAL PROPERTY TAXES 849 0 0 849