DWIGHT AND LINDA DAVIS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DWIGHT AND LINDA DAVIS FOUNDATION (EIN 26-3604136)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-28
- IRS object ID
- 202413029349101011
- Schema version
- 2023v5.1
- 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 | 2024-10-28T12:01:15-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390758449 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | 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 | 2023-01-01 | 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 | 2024-10-27 | 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 | 2024-10-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $109,218,379 | 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 | $19,800,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,876,788 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,876,788 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $337,776 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $38,018,184 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $337,776 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $22,014,564 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,214,564 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $235,900 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $47,180 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $188,720 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $83,784 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $8,378 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $75,406 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,587 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,587 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,151 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $29,151 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $277,404 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $277,404 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,383 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,803 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $19,580 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $16,438 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $105,698 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $105,698 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,302 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,302 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $266,330 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $65,121 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,053,977 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $341,765 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $494,565 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,100,267 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,100,267 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,154,244 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $341,765 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,594,832 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,860,320 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,872,799 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $92,478 | CashBOYAmt |
| Cash EOY | $278,233 | CashEOYAmt |
| Cash EOYFMV | $278,233 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,721,920 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,902,975 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,902,975 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $8,850,691 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,215,885 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,917,467 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $46,648,060 | CorporateStockBOYAmt |
| Corporate Stock EOY | $49,046,962 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $58,080,625 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,229,279 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,592,883 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,570,003 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,243,458 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,772,701 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,427,151 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $120,870 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $78,945 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $24,381 | LandBOYAmt |
| Land EOY | $41,925 | LandEOYAmt |
| Land EOYFMV | $41,925 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $86,810,267 | TotalAssetsBOYAmt |
| Total Assets EOY | $99,851,564 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $109,218,379 | 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 | $86,810,267 | RetainedEarningBOYAmt |
| Retained Earning EOY | $99,851,564 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $86,810,267 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $99,851,564 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $86,810,267 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $99,851,564 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $86,810,267 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,860,320 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $104,670,587 | SubtotalAmt |
| Other Decreases | $4,819,023 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $99,851,564 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $37,883,263 | $37,680,408 | $202,855 | $202,855 |
| CAPITAL GAINS DIVIDENDS | P | $134,921 | $134,921 | $134,921 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $337,776 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,032 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,032 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,032 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,144 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $45,144 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,112 | OverpaymentAmt |
| Applied To ES Tax | $19,112 | 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 | $12,600 | $0 | $0 |
| JEFFREY STUBBE | ||||||||
| 500 NORTH FIRST STREET NO 5500 | WAUSAU | WI | 54403 | EXECUTIVE DIRECTOR | 30.00 | $223,300 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 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 | $138,702 |
| WILLIAM BLAIR & CO | |||||
| 150 NORTH RIVERSIDE PLAZA | CHICAGO | IL | 60606 | ADVISOR FEE | $138,702 |
| 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). THE INVESTMENT 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 | $200,000 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $200,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $81,326,964 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,493,831 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $85,820,795 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $85,820,795 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,287,312 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $84,533,483 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,226,674 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,226,674 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,032 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,032 | TotalTaxAmt |
| Distributable Before Adj | $4,200,642 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,200,642 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,200,642 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,594,832 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $200,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,794,832 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,200,642 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,576,968 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,794,832 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,576,968 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $217,864 | 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 | $3,982,778 | 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 (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 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 |
| BIG BROTHERS BIG SISTERS OF NORTHCENTRAL WI INC | |||||||
| 227400 RIB MOUNTAIN DR STE G | WAUSAU | WI | 54401 | N/A | PC | CAPITAL IMPROVEMENTS FOR NEW SPACE IN YWCA BUILDING | $25,000 |
| 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 | EMPLOYEE GRANT SELECTION FOR SMALL CAPITAL ITEMS | $5,000 |
| 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 | TRANSFORMING SPACES EXPANSION | $75,000 |
| BRIDGE STREET MISSION | |||||||
| 115 W BRIDGE ST | WAUSAU | WI | 54401 | N/A | PC | COMBO VENDING MACHINE | $7,000 |
| CENTRAL WISCONSIN VISITORS BUREAU | |||||||
| 137 RIVER DR FIRST FLOOR | WAUSAU | WI | 54403 | N/A | PC | RECREATION GUIDE | $7,500 |
| CHIPPEWA COUNTY HUMANE ASSOCIATION | |||||||
| 10501 COUNTY HWY S S | CHIPPEWA FALLS | WI | 54729 | N/A | PC | GAS CONVERSION PROJECT | $8,400 |
| COMMUNITY FOUNDATION OF CHIPPEWA COUNTY | |||||||
| PO BOX 153 | CHIPPEWA FALLS | WI | 54729 | N/A | PC | WI STATE FAIR ASSOCIATION FAIRGROUNDS BEAUTIFICATION (NYHUS CENT. FUND) | $2,500 |
| COMMUNITY FOUNDATION OF NORTH CENTRAL WISCONSIN INC | |||||||
| 500 1ST ST STE 2600 | WAUSAU | WI | 54403 | N/A | PC | GREAT PINERY HERITAGE WATERWAY | $20,000 |
| COMMUNITY PARTNERS CAMPUS INC | |||||||
| 360 GRAND AVENUE | WAUSAU | WI | 54403 | N/A | PC | FACILITY PURCHASE AND REMODEL | $20,000 |
| DC EVEREST EDUCATION FOUNDATION | |||||||
| PO BOX 114 | SCHOFIELD | WI | 54476 | N/A | PC | GREENHECK TURNER COMMUNITY CENTER | $1,000,000 |
| DOOR COUNTY HUMANE SOCIETY | |||||||
| 3475 PARK DR | STURGEON BAY | WI | 54235 | N/A | PC | ANNUAL OPERATIONS GRANT FOR DOOR COUNTY CAMPUS - 2023 | $5,000 |
| DOOR COUNTY LAND TRUST | |||||||
| PO BOX 65 | STURGEON BAY | WI | 54235 | N/A | PC | OPERATIONS | $1,500 |
| DOOR COUNTY YMCA | |||||||
| 1900 MICHIGAN ST | STURGEON BAY | WI | 54235 | N/A | PC | ADDITIONAL GRANT FOR EXPANSION PROJECT FOR GREENHECK EQUIPMENT | $21,654 |
| DOOR COUNTY YMCA | |||||||
| 1900 MICHIGAN ST | STURGEON BAY | WI | 54235 | N/A | PC | REMODEL AND EXPANSION PROJECT | $400,000 |
| FAITH IN ACTION MARATHON COUNTY | |||||||
| 630 ADAMS ST | WAUSAU | WI | 54403 | N/A | PC | LAPTOP PURCHASES AND CRM PROJECT COMPLETION | $8,000 |
| FARMING FOR THE FUTURE FOUNDATION | |||||||
| 907 3RD AVE | HANCOCK | WI | 54943 | N/A | PC | FARM & FOOD EXOP BUILDING AND EXHIBITS | $125,000 |
| FOUNDATION FOR GOVERNMENT ACCOUNTABILITY | |||||||
| 15275 COLLIER BLVD STE 201-279 | NAPLES | FL | 34119 | N/A | PC | STRENGTHENING AMERICA WITH OPPORTUNITY, TRUST, & SECURITY PROJECT | $75,000 |
| GREATER WAUSAU PROSPERITY PARTNERSHIP LTD | |||||||
| 209 W WASHINGTON ST | WAUSAU | WI | 54403 | N/A | PF | SENIOR LIVING CENTER FEASIBILITY STUDY | $37,500 |
| GREATER WAUSAU PROSPERITY PARTNERSHIP LTD | |||||||
| 209 W WASHINGTON ST | WAUSAU | WI | 54403 | N/A | PF | STAFFING GRANT | $100,000 |
| ICE AGE TRAIL ALLIANCE | |||||||
| 2110 MAIN ST | CROSS PLAINS | WI | 53528 | N/A | PC | TRAIL PROJECT IN POTAWATOMI STATE PARK | $10,000 |
| 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 | PC | GLASS BOX STUDIO GRANT | $175,000 |
| LEIGH YAWKEY WOODSON ART MUSEUM | |||||||
| 700 N 12TH ST | WAUSAU | WI | 54403 | N/A | POF | OPERATIONS | $3,000 |
| MOSINEE COMMUNITY ATHLETIC ASSOCIATION | |||||||
| PO BOX 61 | MOSINEE | WI | 54455 | N/A | PC | CONSTRUCTION OF SOFTBALL/BASEBALL FIELD 2 OF ATHLETIC COMPLEX | $25,000 |
| NORTHCENTRAL TECHNICAL COLLEGE FOUNDATION | |||||||
| 1000 W CAMPUS DR | WAUSAU | WI | 54401 | N/A | PC | DAVIS SCHOLARSHIP ENDOWMENT | $713 |
| NORTHERN WISCONSIN STATE FAIRGROUNDS | |||||||
| 225 EDWARD ST | CHIPPEWA FALLS | WI | 54729 | N/A | PC | BARN REPLACEMENT PROJECT | $100,000 |
| PENINSULA PLAYERS THEATRE FOUNDATION | |||||||
| 4351 PENINSULA PLAYERS RD | FISH CREEK | WI | 54212 | N/A | PC | OPERATIONS | $3,000 |
| PENINSULA PLAYERS THEATRE FOUNDATION | |||||||
| 4351 PENINSULA PLAYERS RD | FISH CREEK | WI | 54212 | N/A | PC | HOUSING PROJECT | $300,000 |
| PERFORMING ARTS FOUNDATION | |||||||
| 401 NORTH 4TH ST | WAUSAU | WI | 54403 | N/A | PC | OPERATIONS | $3,000 |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1120 20TH ST NW SUITE 550 SOUTH | WASHINGTON | DC | 20036 | N/A | PC | OPERATIONS | $3,000 |
| SOCIETY OF ST VINCENT DE PAUL | |||||||
| 2033 FISH HATCHERY ROAD | MADISON | WI | 53713 | N/A | PC | ROOFING PROJECT | $25,000 |
| UNITED WAY OF MARATHON COUNTY | |||||||
| 705 S 24TH AVE STE 400B | WAUSAU | WI | 54401 | N/A | PC | OPERATIONS | $27,500 |
| 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 CONSERVATORY OF MUSIC | |||||||
| PO BOX 606 | WAUSAU | WI | 54402 | N/A | PC | REPLACE HVAC AND CONTROLS | $10,000 |
| WAUSAU NORDIC SKI CLUB | |||||||
| PO BOX 1813 | WAUSAU | WI | 54402 | N/A | PC | YOUTH AND COMMUNITY SKI OUTREACH EXPANSION PROGRAM | $8,000 |
| WAUSAU SCHOOL FOUNDATION | |||||||
| 2607 N 18TH ST | WAUSAU | WI | 54403 | N/A | PC | ENVIRONMENTAL LEARNING CENTER ENHANCEMENTS | $100,000 |
| WISCONSIN INSTITUTE FOR LAW AND LIBERTY | |||||||
| 330 E KILBOURN AVE STE 725 | MILWAUKEE | WI | 53202 | N/A | PC | BOARD MEMBER GRANT FOR EQUALITY UNDER THE LAW PROJECT | $10,000 |
| WISCONSIN PUBLIC TELEVISION | |||||||
| 821 UNIVERSITY AVE | MADISON | WI | 53706 | N/A | PC | WISCONSIN LIGHTHOUSES DOCUMENTARY | $10,000 |
| WISCONSINEYE | |||||||
| 122 W WASHINGTON AVE STE 200 | MADISON | WI | 53703 | N/A | PC | OPERATIONS | $50,000 |
| WOODSON YMCA | |||||||
| 707 N 3RD STREET | WAUSAU | WI | 54403 | N/A | PC | FISCAL 23 SUBSIDY ($120,000) AND SUPPORT FOR BUS PURCHASE ($95,000) | $215,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,100,267 | 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 | $1,876,788 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $337,776 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,214,564 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,214,564 | 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 | $19,800,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (22 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 252 SHARES ACCENTURE PLC CLASS A | $84,629 | 2023-12-01 |
| 1 | 1,440 SHARES ALPHABET INC CAP STK CL A | $189,202 | 2023-12-01 |
| 1 | 477 SHARES AMETEK INC NEW COM | $74,455 | 2023-12-01 |
| 1 | 65 SHARES AON PLC SHS CL A | $21,301 | 2023-12-01 |
| 1 | 556 SHARES APPLE INC | $105,860 | 2023-12-01 |
| 1 | 498 SHARES BERKSHIRE HATHAWAY INC DEL CL B NEW | $178,169 | 2023-12-01 |
| 1 | 72 SHARES BOOZ ALLEN HAMILTON HLDG CORP CL A | $9,100 | 2023-12-01 |
| 1 | 75,121.73 SHARES DFA EMERGING MARKETS CORE EQUITY PORTFOLIO #5272 | $1,646,668 | 2023-12-01 |
| 1 | 73,867.84 SHARES DFA EMERGING MARKETS PORTFOLIO #5056 | $1,981,136 | 2023-12-01 |
| 1 | 45,422.91 SHARES DFA INTERNATIONAL SMALL COMPANY PORTFOLIO #5089 | $841,686 | 2023-12-01 |
| 1 | 951 SHARES DIMENSIONAL ETF TR | $31,735 | 2023-12-01 |
| 1 | 94,600 SHARES DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | $3,324,244 | 2023-12-01 |
| 1 | 78 SHARES GOLDMAN SACHS GROUP INC COM | $26,883 | 2023-12-01 |
| 1 | 67,837.88 SHARES HARDING LOEVNER FDS INC INTL EQUITY PORTFOLIO | $1,744,790 | 2023-12-01 |
| 1 | 650 SHARES IRHYTHM TECHNOLOGIES INC COM | $56,582 | 2023-12-01 |
| 1 | 1,044 SHARES LILLY ELI & CO COM | $618,554 | 2023-12-01 |
| 1 | 81 SHARES LINDE PLC SHS | $33,413 | 2023-12-01 |
| 1 | 72 SHARES MICROSOFT CORP COM | $26,981 | 2023-12-01 |
| 1 | 100 SHARES MONGODB INC CL A | $42,485 | 2023-12-01 |
| 1 | 500 SHARES NVIDIA CORP COM | $233,468 | 2023-12-01 |
| 1 | 11,500 SHARES UBER TECHNOLOGIES INC COM | $656,190 | 2023-12-01 |
| 1 | 277 SHARES UNITEDHEALTH GROUP INC COM | $152,331 | 2023-12-01 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND FUND ADMIN | CategoryTxt |
| Amt | $29,151 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $29,151 | 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 (12 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 | $11,742 | 200DB | 5.000000000000 | $1,900 | $0 | $3,298 |
| COMPUTER EQUIPMENT | 2020-09-01 | $14,017 | $9,980 | 200DB | 5.000000000000 | $1,615 | $0 | $2,803 |
| OFFICE FURNITURE | 2020-09-01 | $53,431 | $37,778 | 200DB | 5.000000000000 | $6,261 | $0 | $10,686 |
| POLYCOM CONFERENCE SYSTEM | 2023-08-09 | $4,100 | 200DB | 5.000000000000 | $820 | $0 | $342 | |
| POLYCOM STUDIO, TOUCH CONTROL | 2023-03-15 | $3,415 | 200DB | 5.000000000000 | $683 | $0 | $569 | |
| APPLIANCES | 2023-05-21 | $3,495 | 200DB | 5.000000000000 | $699 | $0 | $408 | |
| CONFERENCE CREDENZA W/ LOCKS | 2023-06-07 | $3,611 | 200DB | 5.000000000000 | $722 | $0 | $421 | |
| OFFICE DESKS | 2023-06-07 | $9,159 | 200DB | 5.000000000000 | $1,832 | $0 | $1,069 | |
| OFFICE CREDENZA | 2023-06-07 | $6,800 | 200DB | 5.000000000000 | $1,360 | $0 | $793 | |
| EXECUTIVE OFFICE TABLE | 2023-06-07 | $2,960 | 200DB | 5.000000000000 | $592 | $0 | $345 | |
| WASTE/RECYCABLE UNIT | 2023-06-07 | $3,390 | 200DB | 5.000000000000 | $678 | $0 | $396 | |
| OFFICE FURNITURE | 2020-09-01 | $714 | $771 | 200DB | 5.000000000000 | $0 | $0 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 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 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. | $100,000 | NONE | 2023-12-31 | 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. | $37,500 | NONE | 2023-12-31 | 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 | 2023-09-15 | $200,000 | THE $200,000 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. | $200,000 | NONE | 2023-12-31 | 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 | $1,444,191 | $1,362,103 |
| AMAZON COM INC SR GLBL NT 1.65% DTD 05/12/2021 DUE 05/12/2028 CALLABLE | $1,425,617 | $1,369,204 |
| WELLS FARGO CO MTN SR NT 3.00% DTD 02/19/2015 DUE 02/19/2025 NON-CALLABLE | $1,397,274 | $1,356,742 |
| APPLE INC SR GLBL NT 3.25% DTD 08/08/2022 DUE 08/08/2029 CALLABLE | $1,370,061 | $1,368,357 |
| BRISTOL MYERS SQUIBB CO SR GLBL NT 2.95% DTD 03/02/2022 DUE 03/15/2032 CALLA | $1,320,678 | $1,365,794 |
| FISERV INC SR GLBL NT 2.25% DTD 05/13/2020 DUE 06/01/2027 CALLABLE | $1,442,914 | $1,368,571 |
| GILEAD SCIENCES INC SR GLBL 3.50% DTD 11/17/2014 DUE 02/01/2025 CALLABLE | $1,370,374 | $1,355,663 |
| BLACKROCK INC SR GLBL 2.40% DTD 01/27/2020 DUE 04/30/2030 CALLABLE | $1,351,367 | $1,373,726 |
| META PLATFORMS INC GLBL NT 3.85% DTD 08/09/2022 DUE 08/15/2032 CALLABLE | $1,322,416 | $1,380,104 |
| RTX CORPORATION SR GLBL NT 2.25% DTD 05/18/2020 DUE 07/01/2030 CALLABLE | $1,324,312 | $1,378,832 |
| U S BANCORP MTNS BK ENT FR 3.10% DTD 04/26/2016 DUE 04/27/2026 CALLABLE | $1,432,778 | $1,362,674 |
| JPMORGAN CHASE & CO NT 3.625% DTD 05/13/2014 DUE 05/13/2024 | $1,368,723 | $1,350,452 |
| BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340 | $3,022,178 | $3,177,781 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (112 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TOAST INC CL A | $38,864 | $36,520 |
| STARBUCKS CORP COM | $618,943 | $591,518 |
| STRYKER CORP COM | $485,390 | $673,785 |
| TARGET CORP COM | $87,402 | $78,331 |
| TEXAS INSTRUMENTS INC COM | $103,575 | $93,753 |
| TREX CO INC COM | $55,352 | $82,790 |
| TOTALENERGIES SE | $68,658 | $101,070 |
| TRANSDIGM GROUP INC COM | $589,929 | $1,097,586 |
| SCHWAB CHARLES CORP NEW COM | $609,772 | $791,200 |
| TYLER TECHNOLOGIES INC COM | $63,550 | $62,718 |
| UBER TECHNOLOGIES INC COM | $287,596 | $600,307 |
| UNION PAC CORP COM | $109,676 | $122,810 |
| SPROUT SOCIAL INC COM CL A | $490,994 | $503,808 |
| INTERCONTINENTAL EXCHANGE, INC. COM | $396,761 | $488,034 |
| SAREPTA THERAPEUTICS INC COM | $30,347 | $26,518 |
| SALESFORCE INC | $715,403 | $988,091 |
| S&P GLOBAL INC COM | $384,144 | $440,520 |
| RYAN SPECIALTY HOLDINGS, INC | $241,114 | $275,328 |
| ROCKWELL AUTOMATION INC COM | $445,075 | $652,008 |
| RESMED INC COM | $338,699 | $430,050 |
| RB GLOBAL INC | $632,715 | $756,191 |
| PURE STORAGE INC CL A | $33,487 | $46,358 |
| PROCTER & GAMBLE CO COM | $180,320 | $183,175 |
| POWERSCHOOL HOLDINGS INC COM CL A | $166,154 | $212,040 |
| POOL CORP COM | $305,334 | $386,749 |
| PHREESIA INC COM | $178,805 | $173,625 |
| UNITEDHEALTH GROUP INC COM | $229,072 | $360,105 |
| WALMART INC. | $1,040,430 | $1,156,047 |
| PORTILLOS INC COM CL A | $126,397 | $113,899 |
| LINDE PLC COM | $496,436 | $731,475 |
| PAYPAL HLDGS INC COM | $73,686 | $76,087 |
| O REILLY AUTOMOTIVE INC NEW COM | $318,126 | $570,048 |
| NVIDIA CORP COM | $97,680 | $247,610 |
| NOVANTA INC COM | $46,323 | $50,523 |
| NORTHROP GRUMMAN CORP COM | $187,074 | $182,106 |
| NIKE INC CL B | $51,498 | $38,325 |
| NEXTERA ENERGY INC COM | $111,439 | $103,258 |
| MONTROSE ENVIRONMENTAL GROUP I COM | $120,815 | $101,209 |
| MONGODB INC CL A | $225,670 | $378,186 |
| MICROSOFT CORP COM | $1,153,325 | $1,514,313 |
| MICROCHIP TECHNOLOGY INC COM | $168,647 | $188,566 |
| MEDTRONIC PLC SHS | $108,792 | $107,094 |
| PEPSICO INC COM | $355,871 | $376,196 |
| PFIZER INC COM | $151,693 | $166,550 |
| MCCORMICK & CO INC COM NON VTG | $86,494 | $85,525 |
| LOWES COS INC COM | $484,714 | $545,248 |
| GUIDEWIRE SOFTWARE INC COM | $293,022 | $436,160 |
| LILLY ELI & CO COM | $357,227 | $958,320 |
| LEGALZOOM COM INC COM | $248,605 | $238,430 |
| KROGER CO COM | $50,445 | $51,881 |
| KIMBERLY CLARK CORP COM | $121,927 | $115,435 |
| JPMORGAN CHASE & CO COM | $850,220 | $931,298 |
| JOHNSON & JOHNSON COM | $387,437 | $370,847 |
| IRHYTHM TECHNOLOGIES INC COM | $331,479 | $608,201 |
| INTUITIVE SURGICAL INC COM NEW | $411,057 | $551,584 |
| MCDONALDS CORP COM | $94,429 | $118,604 |
| INSULET CORP COM | $32,382 | $54,245 |
| ACCENTURE PLC CLASS A ORDINARY SHARES | $37,228 | $88,429 |
| HOME DEPOT INC COM | $679,618 | $713,893 |
| VERISK ANALYTICS INC COM | $143,893 | $183,206 |
| GLOBAL PMTS INC COM | $59,618 | $63,500 |
| GENERAL DYNAMICS CORP COM | $149,395 | $191,377 |
| GENERAC HLDGS INC COM | $395,827 | $452,340 |
| FLYWIRE CORPORATION COM VTG | $311,869 | $312,525 |
| FASTENAL CO COM | $603,552 | $770,763 |
| EVOLENT HEALTH INC CL A | $437,786 | $549,950 |
| EMERSON ELEC CO COM | $90,485 | $87,597 |
| ECOLAB INC COM | $656,960 | $684,308 |
| DUTCH BROS INC CL A | $44,754 | $49,089 |
| DOUBLEVERIFY HLDGS INC COM | $67,238 | $73,560 |
| DOLBY LABORATORIES INC COM | $77,187 | $68,944 |
| DISNEY WALT CO COM | $133,163 | $120,627 |
| DEXCOM INC COM | $462,448 | $502,565 |
| DESCARTES SYS GROUP INC COM | $333,467 | $395,082 |
| DEERE & CO COM | $87,279 | $89,971 |
| CVS HEALTH CORPORATION | $88,658 | $94,594 |
| COSTCO WHSL CORP NEW COM | $250,559 | $391,427 |
| COSTAR GROUP INC COM | $313,698 | $393,255 |
| COPART INC COM | $27,432 | $39,200 |
| CONAGRA BRANDS, INC | $71,980 | $77,382 |
| COCA COLA CO COM | $112,846 | $117,860 |
| CME GROUP INC COM | $72,603 | $73,710 |
| CHEVRON CORP NEW COM | $151,774 | $200,173 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | $137,712 | $213,866 |
| WABTEC CORP COM | $631,380 | $923,197 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $369,400 | $554,606 |
| GOLDMAN SACHS GROUP INC COM | $286,079 | $337,163 |
| CARMAX INC COM | $292,443 | $345,330 |
| ZOETIS INC CL A | $507,901 | $592,110 |
| APPLIED MATLS INC COM | $90,910 | $192,377 |
| APPLE INC COM | $638,854 | $880,247 |
| AON PLC SHS CL A | $496,614 | $574,765 |
| AMETEK INC NEW COM | $536,139 | $695,011 |
| AMERICAN EXPRESS CO COM | $741,823 | $888,179 |
| AMAZON.COM INC COM | $804,246 | $922,276 |
| ALPHABET INC CAP STK CL C | $190,340 | $196,738 |
| ALPHABET INC CAP STK CL A | $811,939 | $1,096,287 |
| ABBOTT LABORATORIES COM | $126,746 | $110,070 |
| WASTE MANAGEMENT INC COM | $323,972 | $378,438 |
| BLACKSTONE INC | $82,592 | $91,644 |
| WORKDAY INC CL A | $569,451 | $841,983 |
| AMERICAN FUNDS NEW WORLD FUND - F3 | $612,262 | $615,147 |
| BAIRD MIDCAP FUND - INST | $668,183 | $692,956 |
| GQG PARTNERS EMERGING MARKETS EQUITY | $2,301,061 | $2,540,972 |
| JANUS HENDERSON SMALL CAP VALUE | $641,330 | $656,384 |
| JPMORGAN SMALL CAP GROWTH FUND CL L | $742,203 | $795,017 |
| MFS INTERNATIONAL EQUITY FUND CL R6 | $2,837,707 | $3,156,673 |
| OAKMARK INTERNATIONAL FUND - INST | $2,860,197 | $3,155,001 |
| VANGUARD MID CAP VALUE INDEX FUND | $1,075,982 | $1,104,954 |
| VANGUARD INDEX FDS TOTAL STK MKT | $7,107,805 | $7,098,334 |
| BILL COM HLDGS INC COM | $109,349 | $97,908 |
| HONEYWELL INTERNATIONAL INC COM | $120,554 | $125,407 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,215,885 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,917,467 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 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 | $717,840 | $717,840 |
| FICI 2022 SERIES - FICTIV INC | AT COST | $100,168 | $100,169 |
| AGMT MULTI-PARTY SERVICE ORIG DTD 07/21/2021 | AT COST | $1 | $1 |
| SHERIDAN CAPITAL PARTNERS FUND III | AT COST | $68,746 | $68,746 |
| GLOUSTON PRIVATE EQUITY OPPORTUNITIES VI FTE, LP | AT COST | $976,029 | $976,029 |
| HAMLIN HIGH DIVIDEND EQUITY DAVIS FOUNDATION | AT COST | $5,000,000 | $5,654,449 |
| COX/OUTWEST | AT COST | $200,318 | $200,318 |
| BOW RIVER CAPITAL PRIVATE EQUITY III | AT COST | $67,185 | $67,185 |
| ABBOTT SECONDARY OPPORTUNITIES FUND II, LP - OFFSHORE | AT COST | $642,412 | $642,412 |
| INV POLICY STMT ORIG DTD 07/21/2021 | AT COST | $1 | $1 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| NETWORK INSTALLATION | $16,492 | $13,642 | $2,850 | $2,850 |
| COMPUTER EQUIPMENT | $14,017 | $11,595 | $2,422 | $2,422 |
| OFFICE FURNITURE | $53,431 | $44,039 | $9,392 | $9,392 |
| POLYCOM CONFERENCE SYSTEM | $4,100 | $820 | $3,280 | $3,280 |
| POLYCOM STUDIO, TOUCH CONTROL | $3,415 | $683 | $2,732 | $2,732 |
| APPLIANCES | $3,495 | $699 | $2,796 | $513 |
| CONFERENCE CREDENZA W/ LOCKS | $3,611 | $722 | $2,889 | $2,889 |
| OFFICE DESKS | $9,159 | $1,832 | $7,327 | $7,327 |
| OFFICE CREDENZA | $6,800 | $1,360 | $5,440 | $5,440 |
| EXECUTIVE OFFICE TABLE | $2,960 | $592 | $2,368 | $2,368 |
| WASTE/RECYCABLE UNIT | $3,390 | $678 | $2,712 | $2,712 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSE | CategoryTxt |
| Legal Fees | $1,587 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,587 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT | $1,350,000 | $1,550,000 | $1,550,000 |
| ALLOWANCE ON LOANS | -$1,350,000 | -$1,550,000 | -$1,550,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT OF DONATED STOCK | Desc |
| Amt | $4,819,023 | 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 | $24,634 | $0 | $0 | $24,634 |
| OFFICE EXPENSES | $21,415 | $0 | $0 | $21,415 |
| INSURANCE | $10,125 | $0 | $0 | $10,125 |
| RETIREMENT PLAN FEES | $3,032 | $0 | $0 | $3,032 |
| RESERVE FOR LOANS | $200,000 | $0 | $0 | $0 |
| DUES AND SUBSCRIPTIONS | $1,363 | $0 | $0 | $1,363 |
| PROFESSIONAL DEVELOPMENT | $3,140 | $0 | $0 | $3,140 |
| CHARITY SUPPORT FEES | $1,412 | $0 | $0 | $1,412 |
| MISCELLANEOUS | $1,209 | $0 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $277,404 | Amt |
| Net Investment Income | $277,404 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX PAID | $8,803 | $8,803 | $0 | $0 |
| PAYROLL TAXES | $19,580 | $0 | $0 | $19,580 |
Comments