DWIGHT AND LINDA DAVIS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DWIGHT AND LINDA DAVIS FOUNDATION (EIN 26-3604136)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-10
- IRS object ID
- 202302839349101110
- Schema version
- 2022v5.0
- 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 | 2023-10-10T11:13:41-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-09-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFFREY | PersonFirstNm |
| Person Last | STUBBE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 2023-09-22 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $81,591,848 | 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 | $10,064,421 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,456,747 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,456,747 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,345 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $57,457,426 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,345 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $11,546,513 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,482,092 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $224,491 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,898 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $179,593 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $33,520 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $3,352 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $30,168 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,199 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,199 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,224 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $32,224 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $266,406 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $266,406 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $145,387 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,634 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $15,753 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $16,251 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $8,417 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,417 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $683,892 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $46,392 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,417,787 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $324,290 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $319,746 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,181,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,181,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,599,537 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $324,290 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,501,496 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,946,976 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,157,802 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$6,209 | CashBOYAmt |
| Cash EOY | $92,478 | CashEOYAmt |
| Cash EOYFMV | $92,478 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,513,264 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,721,920 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,721,920 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,850,691 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,391,131 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $47,917,947 | CorporateStockBOYAmt |
| Corporate Stock EOY | $46,648,060 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,042,980 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $18,204,184 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,229,279 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,209,579 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,344,732 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,243,458 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,109,379 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $84,654 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $60,273 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $40,632 | LandBOYAmt |
| Land EOY | $24,381 | LandEOYAmt |
| Land EOYFMV | $24,381 | LandEOYFMVAmt |
| Other Assets BOY | $237,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $81,252,050 | TotalAssetsBOYAmt |
| Total Assets EOY | $86,810,267 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $81,591,848 | 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 | $81,252,050 | RetainedEarningBOYAmt |
| Retained Earning EOY | $86,810,267 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $81,252,050 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $86,810,267 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $81,252,050 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $86,810,267 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $81,252,050 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,946,976 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $89,199,026 | SubtotalAmt |
| Other Decreases | $2,388,759 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $86,810,267 | 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 | $57,336,970 | $57,432,081 | -$95,111 | -$95,111 |
| CAPITAL GAINS DIVIDENDS | P | $120,456 | $120,456 | $120,456 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,345 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,093 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,093 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,093 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,237 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $36,237 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,144 | OverpaymentAmt |
| Applied To ES Tax | $20,144 | 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 | $12,000 | $0 | $0 |
| JEFFREY STUBBE | ||||||||
| 500 NORTH FIRST STREET NO 5500 | WAUSAU | WI | 54403 | EXECUTIVE DIRECTOR | 30.00 | $212,491 | $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 | $133,203 |
| WILLIAM BLAIR & CO | |||||
| 150 NORTH RIVERSIDE PLAZA | CHICAGO | IL | 60606 | ADVISOR FEE | $133,203 |
| 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 WGREATER 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 ALLOWS 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 | $400,000 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $400,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $74,281,346 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,275,852 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $78,557,198 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $78,557,198 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,178,358 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $77,378,840 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,868,942 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,868,942 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,093 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,093 | TotalTaxAmt |
| Distributable Before Adj | $3,852,849 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,852,849 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,852,849 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,501,496 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $400,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,901,496 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,852,849 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,625,615 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,901,496 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,625,615 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $275,881 | 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 | $3,576,968 | 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 (38 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 | $30,000 |
| BIRCH CREEK MUSIC PERFORMANCE CENTER | |||||||
| PO BOX 230 | EGG HARBOR | WI | 54209 | N/A | PC | OPERATIONS | $2,700 |
| BIRCH CREEK MUSIC PERFORMANCE CENTER | |||||||
| PO BOX 230 | EGG HARBOR | WI | 54209 | N/A | PC | FIRE PANEL REPLACEMENT PROJECT | $14,000 |
| BOYS & GIRLS CLUB OF THE GREATER CHIPPEWA VALLEY INC | |||||||
| 1005 OXFORD AVE | EAU CLAIRE | WI | 54703 | N/A | PC | BUILDING PURCHASE AND RENOVATION | $50,000 |
| 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 | $100,000 |
| CHILDREN'S IMAGINARIUM | |||||||
| 223809 LAKESHORE DR | WAUSAU | WI | 54401 | N/A | PC | TENANT IMPROVEMENTS AND EXHIBIT CONSTRUCTION | $100,000 |
| CHILDREN'S IMAGINARIUM | |||||||
| 223809 LAKESHORE DR | WAUSAU | WI | 54401 | N/A | PC | TENANT IMPROVEMENTS AND EXHIBIT CONSTRUCTION | $200,000 |
| COMMUNITY FOUNDATION OF CHIPPEWA COUNTY | |||||||
| PO BOX 153 | CHIPPEWA FALLS | WI | 54729 | N/A | PC | LEGACY COMMUNITY CENTER ICE MACHINE | $750 |
| COMMUNITY FOUNDATION OF NORTH CENTRAL WISCONSIN INC | |||||||
| 500 1ST ST STE 2600 | WAUSAU | WI | 54403 | N/A | PC | GREAT PINERY HERITAGE WATERWAY | $30,000 |
| COMMUNITY FOUNDATION OF NORTH CENTRAL WISCONSIN INC | |||||||
| 500 1ST ST STE 2600 | WAUSAU | WI | 54403 | N/A | PC | LIONS LAKE DUBAY PARK KAYAK LAUNCH | $15,000 |
| COMMUNITY PARTNERS CAMPUS INC | |||||||
| 360 GRAND AVENUE | WAUSAU | WI | 54403 | N/A | PC | FACILITY PURCHASE AND REMODEL | $65,000 |
| COMMUNITY PARTNERS CAMPUS INC | |||||||
| 360 GRAND AVENUE | WAUSAU | WI | 54403 | N/A | PC | GRANT FOR NEW NON-PROFIT SHARED FACILITY | $125,000 |
| DESTINATION STURGEON BAY | |||||||
| 36 S 3RD AVE | STURGEON BAY | WI | 54235 | N/A | PC | PLAYGROUN PROJECT AT OTUMBA PARK | $25,000 |
| DOOR COUNTY LAND TRUST | |||||||
| PO BOX 65 | STURGEON BAY | WI | 54235 | N/A | PC | OPERATIONS | $1,200 |
| DOOR COUNTY YMCA | |||||||
| 1900 MICHIGAN ST | STURGEON BAY | WI | 54235 | N/A | PC | REMODEL AND EXPANSION PROJECT | $100,000 |
| FARMING FOR THE FUTURE FOUNDATION | |||||||
| 907 3RD AVE | HANCOCK | WI | 54943 | N/A | POF | FARM & FOOD EXPO BUILDING & EXHIBITS | $125,000 |
| FOUNDATION FOR GOVERNMENT ACCOUNTABILITY | |||||||
| 15275 COLLIER BLVD STE 201 279 | NAPLES | FL | 34119 | N/A | PC | LEADING AMERICA THROUGH THE WI COMEBACK AGENDA PROJECT | $50,000 |
| INSTITUTE FOR REFORMING GOVERNMENT | |||||||
| 701 E WASHINGTON AVE STE 201 | MADISON | WI | 53703 | N/A | PC | SENDING STATE GOVERNMENT TO ITS CUSTOMERS PROJECT | $70,000 |
| JUNIOR ACHIEVEMENT OF WISCONSIN | |||||||
| 11111 W LIBERTY DR | MILWAUKEE | WI | 53224 | N/A | PC | OPERATIONS | $5,000 |
| LAKE WAUSAU ASSOCIATION | |||||||
| PO BOX 1952 | WAUSAU | WI | 54402 | N/A | PC | MATCHING GRANT FOR NEW KAYAK LAUNCH AT DC EVEREST LANDING | $5,000 |
| LEIGH YAWKEY WOODSON ART MUSEUM | |||||||
| 700 N 12TH ST | WAUSAU | WI | 54403 | N/A | POF | GLASS BOX STUDIO GRANT | $75,000 |
| LEIGH YAWKEY WOODSON ART MUSEUM | |||||||
| 700 N 12TH ST | WAUSAU | WI | 54403 | N/A | POF | OPERATIONS | $2,700 |
| MOSINEE AREA ACTION CLUB | |||||||
| PO BOX 121 | MOSINEE | WI | 54455 | N/A | PC | PLAYGROUND EQUIPMENT FOR RIVER PARK | $10,000 |
| PENINSULA PLAYERS THEATRE FOUNDATION | |||||||
| 4351 PENINSULA PLAYERS RD | FISH CREEK | WI | 54212 | N/A | PC | OPERATIONS | $2,700 |
| PERFORMING ARTS FOUNDATION | |||||||
| 401 NORTH 4TH ST | WAUSAU | WI | 54403 | N/A | PC | OPERATIONS | $2,700 |
| PHILANTHROPY ROUNDTABLE | |||||||
| 112020TH ST NW SUITE 550SOUTH | WASHINGTON | DC | 20036 | N/A | PC | OPERATIONS | $2,000 |
| STOUT UNIVERSITY FOUNDATION | |||||||
| 320 BROADWAY ST S | MENOMONIE | WI | 54751 | N/A | PC | 2023 SCHOOL YEAR SCHOLARSHIP SUPPLEMENT GRANT | $25,000 |
| THE HAGAR HOUSE | |||||||
| 410 S 6TH AVE | WAUSAU | WI | 544014521 | N/A | PC | EMPLOYEE GRANT SELECTION FOR PANTRY REMODEL | $5,000 |
| THE HAGAR HOUSE | |||||||
| 410 S 6TH AVE | WAUSAU | WI | 544014521 | N/A | PC | PURCHASE OF FACILITY | $50,000 |
| UNITED WAY OF MARATHON COUNTY | |||||||
| 705 S 24TH AVE STE 400B | WAUSAU | WI | 54401 | N/A | PC | OPERATIONS | $25,000 |
| 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 |
| VILLAGE OF MARATHON CITY | |||||||
| 311 WALNUT ST | MARATHON | WI | 54448 | N/A | GOV | VETERAN'S PARK MATCHING GRANT | $28,000 |
| WISCONSIN HUMANE SOCIETY | |||||||
| 4500 WEST WISCONSIN AVENUE | MILWAUKEE | WI | 53208 | N/A | PC | DOOR CTY BRANCH | $5,000 |
| WISCONSIN INSTITUTE FOR LAW AND LIBERTY | |||||||
| 330 E KILBOURN AVE STE 725 | MILWAUKEE | WI | 53202 | N/A | PC | EQUALITY UNDER THE LAW PROJECT | $50,000 |
| WISCONSIN INSTITUTE FOR LAW AND LIBERTY | |||||||
| 330 E KILBOURN AVE STE 725 | MILWAUKEE | WI | 53202 | N/A | PC | OPERATIONS - BOARD MEMBER DIRECTED | $10,000 |
| WOODSON YMCA | |||||||
| 707 N 3RD STREET | WAUSAU | WI | 54403 | N/A | PC | THE LANDING - LIGHT REPLACEMENT | $120,000 |
| WOODSON YMCA FOUNDATION | |||||||
| 707 N 3RD STREET | WAUSAU | WI | 54403 | N/A | PC | THE LANDING ORIGINAL CONSTRUCTION | $640,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,181,750 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DOOR COUNTY YMCA | |||||||
| 1900 MICHIGAN ST | STURGEON BAY | WI | 54235 | N/A | PC | REMODEL AND EXPANSION PROJECT | $400,000 |
| FARMING FOR THE FUTURE FOUNDATION | |||||||
| 907 3RD AVE | HANCOCK | WI | 54943 | N/A | POF | FARM & FOOD EXPO BUILDING & EXHIBITS | $125,000 |
| LEIGH YAWKEY WOODSON ART MUSEUM | |||||||
| 700 N 12TH ST | WAUSAU | WI | 54403 | N/A | POF | GLASS BOX STUDIO GRANT | $175,000 |
| NORTHERN WISCONSIN STATE FAIRGROUNDS | |||||||
| 225 EDWARD ST | CHIPPEWA FALLS | WI | 54729 | N/A | PC | BARN REPLACEMENT PROJECT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $800,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,456,747 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,345 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,482,092 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,482,092 | 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 | Yes (1) | 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 |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a(2) | LineNumberTxt |
| Involved | $400,000 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREATER WAUSAU PROSPERITY PARTNERSHIP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | INVESTMENT IN GREATER WAUSAU PROSPERITY PARTNERSHIP IS FOR PURCHASE AND HOLD OF DOWNTOWN WAUSAU MALL FOR FUTURE DEVELOPMENT. | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $10,064,421 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 6,861 SHARES DFA INTERNATIONAL SMALL COMPANY | $131,404 | 2022-06-06 |
| 1 | 82,188.502 SHARES DFA INTERNATIONAL VALUE PORTFOLIO | $1,603,498 | 2022-06-06 |
| 1 | 129,510 SHARES DIMENSIONAL ETF TR | $4,329,519 | 2022-06-06 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND FUND ADMIN | CategoryTxt |
| Amt | $32,224 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $32,224 | 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 (3 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 | $8,576 | 200DB | 5.000000000000 | $3,166 | $0 | $3,298 |
| COMPUTER EQUIPMENT | 2020-09-01 | $14,017 | $7,289 | 200DB | 5.000000000000 | $2,691 | $0 | $2,803 |
| OFFICE FURNITURE | 2020-09-01 | $54,145 | $28,155 | 200DB | 5.000000000000 | $10,396 | $0 | $10,829 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GREATER WAUSAU PROSPERITY PARTNERSHIP FNA WAUSAU AREA CHAMBER FOUNDATION | |||||||||||
| 200 WASHINGTON STREET SUITE 120 | WAUSAU | WI | 54403 | 2021-03-17 | $450,000 | THE $450,000 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. | $450,000 | NONE | 4/14/22 | 2022-04-14 | 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 | 2022-11-30 | $400,000 | THE $400,000 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. | $400,000 | NONE | 5/31/23 | 2023-05-31 | 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 |
|---|---|---|
| VANGUARD HIGH YIELD CORP FD ADM | $2,853,322 | $2,612,337 |
| AMAZON COM INC SR GLBL NT 1.65% DTD 05/12/2021 DUE 05/12/2028 CALLABLE | $1,121,869 | $1,026,766 |
| APPLE INC NT 2.40% DTD 05/03/2013 DUE 05/03/2023 CALLABLE | $1,084,419 | $1,068,384 |
| BERKSHIRE HATHAWAY INC DEL SR NT 2.75% DTD 03/15/2016 DUE 03/15/2023 CALLABL | $1,081,556 | $1,068,408 |
| COCA COLA CO SR GLBL NT 3.375% DTD 03/25/2020 DUE 03/25/2027 CALLABLE | $1,137,380 | $1,029,998 |
| FISERV INC SR GLBL NT 2.25% DTD 05/13/2020 DUE 06/01/2027 CALLABLE | $1,163,292 | $1,052,234 |
| GILEAD SCIENCES INC SR GLBL 3.50% DTD 11/17/2014 DUE 02/01/2025 CALLABLE | $1,075,003 | $1,044,742 |
| HOME DEPOT INC SR NT 2.50% DTD 03/30/2020 DUE 04/15/2027 CALLABLE | $1,144,920 | $1,034,282 |
| JPMORGAN CHASE & CO NT 3.625% DTD 05/13/2014 DUE 05/13/2024 | $1,102,995 | $1,050,549 |
| PFIZER INC SR NT 2.75% DTD 06/03/2016 DUE 06/03/2026 CALLABLE | $1,135,052 | $1,034,153 |
| RAYTHEON TECHNOLOGIES CORP SR GLBL NT 2.25% DTD 05/18/2020 DUE 07/01/2030 CA | $1,065,379 | $1,095,096 |
| U S BANCORP MTNS BK ENT FR 3.10% DTD 04/26/2016 DUE 04/27/2026 CALLABLE | $1,139,794 | $1,042,750 |
| WELLS FARGO CO MTN SR NT 3.00% DTD 02/19/2015 DUE 02/19/2025 NON-CALLABLE | $1,124,298 | $1,049,880 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (171 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COX/OUTWEST | $200,000 | $200,000 |
| AMETEK INC NEW COM | $71,307 | $73,351 |
| BILL COM HLDGS INC COM | $53,225 | $32,688 |
| BOOT BARN HLDGS INC COM | $23,271 | $25,008 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | $50,942 | $62,712 |
| COPART INC COM | $48,990 | $42,623 |
| COSTAR GROUP INC COM | $35,247 | $38,640 |
| DESCARTES SYS GROUP INC COM | $32,129 | $34,825 |
| DEXCOM INC COM | $59,282 | $62,282 |
| DOLBY LABORATORIES INC COM | $77,187 | $56,432 |
| EVOLENT HEALTH INC CL A | $59,260 | $70,200 |
| FASTENAL CO COM | $63,252 | $54,418 |
| FLYWIRE CORPORATION COM VTG | $31,240 | $34,258 |
| INSULET CORP COM | $70,001 | $73,598 |
| IRHYTHM TECHNOLOGIES INC COM | $27,800 | $60,886 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | $34,817 | $25,758 |
| MERCURY SYS INC COM | $20,758 | $19,015 |
| MONGODB INC CL A | $32,999 | $24,605 |
| MONTROSE ENVIRONMENTAL GROUP I COM | $50,828 | $44,390 |
| NOVANTA INC COM | $41,372 | $40,761 |
| OAK STR HEALTH INC COM | $19,707 | $19,359 |
| PHREESIA INC COM | $94,755 | $72,810 |
| PLANET FITNESS INC CL A | $43,588 | $55,160 |
| POOL CORP COM | $69,652 | $52,908 |
| PORTILLOS INC COM CL A | $50,289 | $31,008 |
| POWERSCHOOL HOLDINGS INC COM CL A | $52,139 | $69,240 |
| RBC BEARINGS INC COM | $32,072 | $36,636 |
| RESMED INC COM | $51,799 | $39,545 |
| RITCHIE BROS. AUCTIONEERS COM | $78,697 | $75,179 |
| RYAN SPECIALTY HOLDINGS, INC | $43,000 | $58,114 |
| SPROUT SOCIAL INC COM CL A | $52,169 | $36,699 |
| TRANSDIGM GROUP INC COM | $76,472 | $78,706 |
| TREX CO INC COM | $31,322 | $29,631 |
| TRIMBLE INCORPORATED | $68,266 | $42,976 |
| TWILIO INC CL A | $116,075 | $58,752 |
| TWIST BIOSCIENCE CORP COM | $20,596 | $19,048 |
| TYLER TECHNOLOGIES INC COM | $63,550 | $48,362 |
| WABTEC CORP COM | $70,540 | $79,848 |
| WORKDAY INC CL A | $61,531 | $50,199 |
| XOMETRY INC CLASS A COM | $58,027 | $41,093 |
| ABBOTT LABORATORIES COM | $126,746 | $109,790 |
| ACCENTURE PLC CLASS A ORDINARY | $65,741 | $53,368 |
| AMERICAN EXPRESS CO COM | $107,297 | $96,038 |
| AON PLC SHS CL A | $89,611 | $97,546 |
| APPLE INC COM | $88,342 | $77,958 |
| ASTRAZENECA PLC SPONSORED ADR | $29,050 | $33,900 |
| BLACKSTONE INC. | $84,069 | $51,933 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | $82,291 | $104,520 |
| BRISTOL MYERS SQUIBB CO COM | $133,846 | $143,900 |
| CHEVRON CORP NEW COM | $88,699 | $161,541 |
| CME GROUP INC COM | $72,603 | $58,856 |
| COCA COLA CO COM | $112,846 | $127,220 |
| DEERE & CO COM | $67,144 | $75,033 |
| DIAGEO PLC SPONSORED ADR NEW | $78,310 | $71,276 |
| ECOLAB INC COM | $147,383 | $109,170 |
| EMERSON ELEC CO COM | $90,485 | $86,454 |
| FASTENAL CO COM | $112,378 | $94,640 |
| FIDELITY NATL INFORMATION SVCS INC COM | $77,789 | $55,976 |
| HOME DEPOT INC COM | $54,534 | $53,064 |
| INTERNATIONAL BUSINESS MACHS CORP COM | $130,932 | $140,890 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC COM | $88,033 | $62,904 |
| JOHNSON & JOHNSON COM | $86,450 | $88,325 |
| JPMORGAN CHASE & CO COM | $174,577 | $154,215 |
| LILLY ELI & CO COM | $90,571 | $128,044 |
| LINDE PLC COM | $107,733 | $114,163 |
| MCCORMICK & CO INC COM NON VTG | $37,517 | $41,445 |
| MCDONALDS CORP COM | $94,429 | $105,412 |
| MICROSOFT CORP COM | $91,134 | $74,344 |
| NESTLE S A SPONSORED ADR REPSTG REG SH | $56,478 | $52,111 |
| NEXTERA ENERGY INC COM | $93,999 | $96,140 |
| PNC FINL SVCS GROUP INC COM | $73,823 | $71,073 |
| PROCTER & GAMBLE CO COM | $107,386 | $113,670 |
| ROCKWELL AUTOMATION INC COM | $68,685 | $90,150 |
| STARBUCKS CORP COM | $113,672 | $99,200 |
| TARGET CORP COM | $87,402 | $81,972 |
| TEXAS INSTRUMENTS INC COM | $103,575 | $90,871 |
| TORONTO DOMINION BK ONT COM NEW | $80,924 | $77,712 |
| TOTALENERGIES SE | $68,658 | $93,120 |
| UNILEVER PLC SPONSORED ADR NEW | $100,787 | $90,630 |
| UNION PAC CORP COM | $109,676 | $103,535 |
| WALMART INC. | $146,007 | $141,789 |
| ALPHABET INC CAP STK CL A | $368,768 | $264,688 |
| AMAZON.COM INC COM | $432,053 | $252,000 |
| AMERICAN EXPRESS CO COM | $449,678 | $443,250 |
| AMETEK INC NEW COM | $395,286 | $417,763 |
| AON PLC SHS CL A | $271,815 | $345,161 |
| APPLE INC COM | $222,422 | $194,895 |
| ATLASSIAN CORPORATION CL A | $176,805 | $128,680 |
| BILL COM HLDGS INC COM | $80,904 | $54,480 |
| COCA COLA CO COM | $550,998 | $636,100 |
| COSTAR GROUP INC COM | $239,935 | $270,480 |
| DESCARTES SYS GROUP INC COM | $102,981 | $104,475 |
| DEXCOM INC COM | $354,035 | $351,044 |
| ECOLAB INC COM | $509,578 | $393,012 |
| EDWARDS LIFESCIENCES CORP COM | $385,475 | $298,440 |
| EVOLENT HEALTH INC CL A | $179,828 | $200,772 |
| FASTENAL CO COM | $345,898 | $354,900 |
| GLOBAL PMTS INC COM | $384,561 | $297,960 |
| HOLOGIC INC COM | $280,370 | $299,240 |
| HOME DEPOT INC COM | $254,366 | $252,688 |
| INSULET CORP COM | $261,565 | $294,390 |
| INTERCONTINENTAL EXCHANGE, INC. COM | $349,850 | $351,884 |
| INTUITIVE SURGICAL INC COM NEW | $411,057 | $433,847 |
| IRHYTHM TECHNOLOGIES INC COM | $275,880 | $410,462 |
| LILLY ELI & CO COM | $34,840 | $91,460 |
| LINDE PLC COM | $375,464 | $440,343 |
| LOWES COS INC COM | $232,430 | $244,069 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | $147,380 | $114,480 |
| MICROSOFT CORP COM | $208,717 | $167,874 |
| MONGODB INC CL A | $174,355 | $137,788 |
| NOVANTA INC COM | $187,375 | $190,218 |
| O REILLY AUTOMOTIVE INC NEW COM | $318,126 | $506,418 |
| PAYPAL HLDGS INC COM | $501,553 | $178,050 |
| POOL CORP COM | $178,003 | $181,398 |
| PORTILLOS INC COM CL A | $96,295 | $73,440 |
| RESMED INC COM | $349,502 | $270,569 |
| RITCHIE BROS. AUCTIONEERS COM | $472,979 | $491,555 |
| ROCKWELL AUTOMATION INC COM | $309,043 | $386,355 |
| RYAN SPECIALTY HOLDINGS, INC | $90,650 | $103,775 |
| S&P GLOBAL INC COM | $152,868 | $133,976 |
| SALESFORCE INC | $491,005 | $304,957 |
| SPROUT SOCIAL INC COM CL A | $188,285 | $141,150 |
| STARBUCKS CORP COM | $453,708 | $446,400 |
| STRYKER CORP COM | $485,390 | $550,103 |
| TRANSDIGM GROUP INC COM | $538,643 | $629,650 |
| TRIMBLE INCORPORATED | $257,284 | $202,240 |
| TWILIO INC CL A | $190,006 | $97,920 |
| UBER TECHNOLOGIES INC COM | $626,204 | $389,498 |
| WABTEC CORP COM | $589,901 | $678,708 |
| WALMART INC. | $579,695 | $595,518 |
| WORKDAY INC CL A | $507,921 | $460,158 |
| XOMETRY INC CLASS A COM | $268,436 | $185,323 |
| ZOETIS INC CL A | $357,944 | $293,100 |
| ALPHABET INC CAP STK CL A | $215,959 | $142,933 |
| ALPHABET INC CAP STK CL C | $222,805 | $143,743 |
| AMAZON.COM INC COM | $725,592 | $369,600 |
| AMERICAN EXPRESS CO COM | $219,573 | $189,859 |
| APPLE INC COM | $384,561 | $333,530 |
| APPLIED MATLS INC COM | $170,256 | $216,476 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $532,927 | $587,219 |
| COSTCO WHSL CORP NEW COM | $327,612 | $353,331 |
| CVS HEALTH CORPORATION | $396,974 | $398,480 |
| DISNEY WALT CO COM | $505,502 | $266,200 |
| GENERAL DYNAMICS CORP COM | $161,143 | $205,187 |
| GOLDMAN SACHS GROUP INC COM | $232,513 | $218,046 |
| HOME DEPOT INC COM | $210,115 | $200,255 |
| HONEYWELL INTERNATIONAL INC COM | $247,778 | $240,659 |
| ILLINOIS TOOL WKS INC COM | $223,342 | $218,097 |
| JOHNSON & JOHNSON COM | $611,656 | $629,404 |
| JPMORGAN CHASE & CO COM | $469,782 | $424,427 |
| KROGER CO COM | $186,255 | $174,397 |
| MICROSOFT CORP COM | $633,940 | $527,604 |
| NIKE INC CL B | $510,235 | $384,612 |
| PAYPAL HLDGS INC COM | $221,386 | $145,574 |
| PEPSICO INC COM | $397,576 | $454,902 |
| PFIZER INC COM | $366,907 | $436,770 |
| SALESFORCE INC | $414,119 | $295,941 |
| STARBUCKS CORP COM | $274,386 | $240,163 |
| UNITEDHEALTH GROUP INC COM | $345,858 | $445,351 |
| VERISK ANALYTICS INC COM | $207,424 | $192,474 |
| WALMART INC. | $203,331 | $204,603 |
| WASTE MANAGEMENT INC COM | $392,101 | $411,652 |
| AMERICAN FUNDS NEW WORLD FUND - F3 | $1,200,441 | $931,435 |
| BAIRD MIDCAP FUND - INST | $1,205,624 | $904,326 |
| GQG PARTNERS EMERGING MARKETS EQUITY | $2,517,534 | $1,871,170 |
| JANUS HENDERSON SMALL CAP VALUE | $2,343,765 | $2,148,712 |
| JPMORGAN SMALL CAP GROWTH FUND CL L | $1,043,790 | $884,554 |
| MFS INTERNATIONAL EQUITY FUND CL R6 | $857,845 | $908,534 |
| OAKMARK INTERNATIONAL FUND - INST | $1,426,677 | $1,469,972 |
| VANGUARD MID CAP VALUE INDEX FUND | $982,111 | $944,325 |
| VANGUARD TOTAL INTERNATIONAL STOCK | $2,350,790 | $2,345,738 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,850,691 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,391,131 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBOTT SECONDARY OPPORTUNITIES FUND II, LP - OFFSHORE | AT COST | $342,106 | $272,910 |
| BOW RIVER CAPITAL PRIVATE EQUITY III | AT COST | $38,438 | $38,438 |
| CARLYLE PRIVATE EQUITY ACCESS BLOCKER FUND III LP | AT COST | $668,361 | $686,624 |
| FICI 2022 SERIES - FICTIV INC | AT COST | $100,837 | $100,837 |
| GLOUSTON PRIVATE EQUITY OPPORTUNITIES VI FTE, LP | AT COST | $1,006,274 | $1,000,149 |
| SHERIDAN CAPITAL PARTNERS FUND III | AT COST | $18,619 | $18,619 |
| AGMT MULTI-PARTY SERVICE ORIG DTD 07/21/2021 | AT COST | $1 | $1 |
| HAMLIN HIGH DIVIDEND EQUITY DAVIS FOUNDATION | AT COST | $5,068,820 | $4,991,799 |
| INV POLICY STMT ORIG DTD 07/21/2021 | AT COST | $1 | $1 |
| POA LIMITED-WI DAVIS FOUNDATION ORIG DTD 08/21/2021 | AT COST | $1 | $1 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| NETWORK INSTALLATION | $16,492 | $11,742 | $4,750 | $4,750 |
| COMPUTER EQUIPMENT | $14,017 | $9,980 | $4,037 | $4,037 |
| OFFICE FURNITURE | $54,145 | $38,551 | $15,594 | $15,594 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSE | CategoryTxt |
| Legal Fees | $7,199 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,199 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT | $950,000 | $1,350,000 | $1,350,000 |
| ALLOWANCE ON LOANS | -$712,500 | -$1,350,000 | -$1,350,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT OF DONATED STOCK | Desc |
| Amt | $2,388,759 | 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 | $12,247 | $0 | $0 | $12,247 |
| OFFICE EXPENSES | $16,699 | $0 | $0 | $16,699 |
| INSURANCE | $6,424 | $0 | $0 | $6,424 |
| RETIREMENT PLAN FEES | $1,194 | $0 | $0 | $1,194 |
| EQUIPMENT LEASE | $174 | $0 | $0 | $174 |
| DUES AND SUBSCRIPTIONS | $3,640 | $0 | $0 | $3,640 |
| PROFESSIONAL DEVELOPMENT | $5,314 | $0 | $0 | $5,314 |
| RESERVE FOR LOANS | $637,500 | $0 | $0 | $0 |
| CHARITY SUPPORT FEES | $700 | $0 | $0 | $700 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $266,406 | Amt |
| Net Investment Income | $266,406 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| IRS EXCISE TAX PAYMENT | $120,000 | $0 | $0 | $0 |
| FOREIGN TAX PAID | $9,634 | $9,634 | $0 | $0 |
| PAYROLL TAXES | $14,759 | $0 | $0 | $14,759 |
| PERSONAL PROPERTY TAXES | $994 | $0 | $0 | $994 |
Comments