2023-10-10T11:13:41-05:00 2022-12-31 390758449 WIPFLI LLP 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2022-01-01 263604136 DWIGHT AND LINDA DAVIS FOUNDATION DWIG 8008391754 500 NORTH FIRST STREET 5500 WAUSAU WI 54403 JEFFREY STUBBE EXECUTIVE DIRECTOR 8008391754 2023-09-22 1 JEFFREY STUBBE 999009999 1 MICHAEL J PETERSON CPA P01833529 2187224705 2023-09-22 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 81591848 X 10064421 1456747 1456747 25345 57457426 25345 11546513 1482092 0 224491 44898 0 179593 33520 3352 0 30168 7199 0 0 7199 32224 0 0 32224 266406 266406 0 0 145387 9634 0 15753 16251 0 0 8417 0 0 8417 683892 0 0 46392 1417787 324290 0 319746 2181750 2181750 3599537 324290 0 2501496 7946976 1157802 0 -6209 92478 92478 8513264 7721920 7721920 0 8850691 8391131 47917947 46648060 43042980 18204184 16229279 15209579 6344732 7243458 7109379 84654 60273 40632 24381 24381 237500 0 0 81252050 86810267 81591848 0 0 X 0 0 0 0 81252050 86810267 81252050 86810267 81252050 86810267 81252050 7946976 0 89199026 2388759 86810267 PUBLICLY TRADED SECURITIES P 57336970 57432081 -95111 -95111 CAPITAL GAINS DIVIDENDS P 120456 120456 120456 25345 16093 0 16093 0 16093 36237 0 0 0 36237 X 0 20144 20144 0 0 0 0 0 0 0 0 0 0 0 1 1 DE WI 1 0 0 0 0 1 N/A JEFFREY STUBBE 7155718317 500 NORTH FIRST STREET SUITE 5500 WAUSAU WI 54402 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 DWIGHT E DAVIS 500 NORTH FIRST STREET NO 5500 WAUSAU WI 54403 PRESIDENT/DIRECTOR 2.00 0 0 0 LINDA DAVIS 500 NORTH FIRST STREET NO 5500 WAUSAU WI 54403 VICE PRESIDENT/DIRECTOR 2.00 0 0 0 LON ROBERTS 500 NORTH FIRST STREET NO 5500 WAUSAU WI 54403 SECRETARY/DIRECTOR 2.00 12000 0 0 JEFFREY STUBBE 500 NORTH FIRST STREET NO 5500 WAUSAU WI 54403 EXECUTIVE DIRECTOR 30.00 212491 0 0 NONE 0 WOODTRUST 181 2ND ST SOUTH WISCONSIN RAPIDS WI 54494 ADVISOR FEE 133203 WILLIAM BLAIR & CO 150 NORTH RIVERSIDE PLAZA CHICAGO IL 60606 ADVISOR FEE 133203 0 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. 400000 0 400000 74281346 4275852 0 78557198 0 0 78557198 1178358 77378840 3868942 3868942 16093 16093 3852849 0 3852849 0 3852849 2501496 400000 2901496 3852849 2625615 0 0 2901496 2625615 0 0 275881 0 0 0 0 0 0 0 0 3576968 0 0 0 DWIGHT E DAVIS LINDA DAVIS X BADGER INSTITUTE INC 700 W VIRGINIA ST STE 300 MILWAUKEE WI 53204 N/A PC OPERATIONS 30000 BIRCH CREEK MUSIC PERFORMANCE CENTER PO BOX 230 EGG HARBOR WI 54209 N/A PC OPERATIONS 2700 BIRCH CREEK MUSIC PERFORMANCE CENTER PO BOX 230 EGG HARBOR WI 54209 N/A PC FIRE PANEL REPLACEMENT PROJECT 14000 BOYS & GIRLS CLUB OF THE GREATER CHIPPEWA VALLEY INC 1005 OXFORD AVE EAU CLAIRE WI 54703 N/A PC BUILDING PURCHASE AND RENOVATION 50000 BOYS & GIRLS CLUB OF THE WAUSAU AREA INC PO BOX 2386 WAUSAU WI 54402 N/A PC OPERATIONS 5000 BOYS & GIRLS CLUB OF THE WAUSAU AREA INC PO BOX 2386 WAUSAU WI 54402 N/A PC TRANSFORMING SPACES 100000 CHILDREN'S IMAGINARIUM 223809 LAKESHORE DR WAUSAU WI 54401 N/A PC TENANT IMPROVEMENTS AND EXHIBIT CONSTRUCTION 100000 CHILDREN'S IMAGINARIUM 223809 LAKESHORE DR WAUSAU WI 54401 N/A PC TENANT IMPROVEMENTS AND EXHIBIT CONSTRUCTION 200000 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 30000 COMMUNITY FOUNDATION OF NORTH CENTRAL WISCONSIN INC 500 1ST ST STE 2600 WAUSAU WI 54403 N/A PC LIONS LAKE DUBAY PARK KAYAK LAUNCH 15000 COMMUNITY PARTNERS CAMPUS INC 360 GRAND AVENUE WAUSAU WI 54403 N/A PC FACILITY PURCHASE AND REMODEL 65000 COMMUNITY PARTNERS CAMPUS INC 360 GRAND AVENUE WAUSAU WI 54403 N/A PC GRANT FOR NEW NON-PROFIT SHARED FACILITY 125000 DESTINATION STURGEON BAY 36 S 3RD AVE STURGEON BAY WI 54235 N/A PC PLAYGROUN PROJECT AT OTUMBA PARK 25000 DOOR COUNTY LAND TRUST PO BOX 65 STURGEON BAY WI 54235 N/A PC OPERATIONS 1200 DOOR COUNTY YMCA 1900 MICHIGAN ST STURGEON BAY WI 54235 N/A PC REMODEL AND EXPANSION PROJECT 100000 FARMING FOR THE FUTURE FOUNDATION 907 3RD AVE HANCOCK WI 54943 N/A POF FARM & FOOD EXPO BUILDING & EXHIBITS 125000 FOUNDATION FOR GOVERNMENT ACCOUNTABILITY 15275 COLLIER BLVD STE 201 279 NAPLES FL 34119 N/A PC LEADING AMERICA THROUGH THE WI COMEBACK AGENDA PROJECT 50000 INSTITUTE FOR REFORMING GOVERNMENT 701 E WASHINGTON AVE STE 201 MADISON WI 53703 N/A PC SENDING STATE GOVERNMENT TO ITS CUSTOMERS PROJECT 70000 JUNIOR ACHIEVEMENT OF WISCONSIN 11111 W LIBERTY DR MILWAUKEE WI 53224 N/A PC OPERATIONS 5000 LAKE WAUSAU ASSOCIATION PO BOX 1952 WAUSAU WI 54402 N/A PC MATCHING GRANT FOR NEW KAYAK LAUNCH AT DC EVEREST LANDING 5000 LEIGH YAWKEY WOODSON ART MUSEUM 700 N 12TH ST WAUSAU WI 54403 N/A POF GLASS BOX STUDIO GRANT 75000 LEIGH YAWKEY WOODSON ART MUSEUM 700 N 12TH ST WAUSAU WI 54403 N/A POF OPERATIONS 2700 MOSINEE AREA ACTION CLUB PO BOX 121 MOSINEE WI 54455 N/A PC PLAYGROUND EQUIPMENT FOR RIVER PARK 10000 PENINSULA PLAYERS THEATRE FOUNDATION 4351 PENINSULA PLAYERS RD FISH CREEK WI 54212 N/A PC OPERATIONS 2700 PERFORMING ARTS FOUNDATION 401 NORTH 4TH ST WAUSAU WI 54403 N/A PC OPERATIONS 2700 PHILANTHROPY ROUNDTABLE 112020TH ST NW SUITE 550SOUTH WASHINGTON DC 20036 N/A PC OPERATIONS 2000 STOUT UNIVERSITY FOUNDATION 320 BROADWAY ST S MENOMONIE WI 54751 N/A PC 2023 SCHOOL YEAR SCHOLARSHIP SUPPLEMENT GRANT 25000 THE HAGAR HOUSE 410 S 6TH AVE WAUSAU WI 544014521 N/A PC EMPLOYEE GRANT SELECTION FOR PANTRY REMODEL 5000 THE HAGAR HOUSE 410 S 6TH AVE WAUSAU WI 544014521 N/A PC PURCHASE OF FACILITY 50000 UNITED WAY OF MARATHON COUNTY 705 S 24TH AVE STE 400B WAUSAU WI 54401 N/A PC OPERATIONS 25000 UNIVERSITY OF WISCONSIN STEVENS POINT FOUNDATION INC 2100 MAIN STREET 134 STEVENS POINT WI 54481 N/A PC ROSS AND ELEANORE ROBERTS SCHOLARSHIP FUND 10000 VILLAGE OF MARATHON CITY 311 WALNUT ST MARATHON WI 54448 N/A GOV VETERAN'S PARK MATCHING GRANT 28000 WISCONSIN HUMANE SOCIETY 4500 WEST WISCONSIN AVENUE MILWAUKEE WI 53208 N/A PC DOOR CTY BRANCH 5000 WISCONSIN INSTITUTE FOR LAW AND LIBERTY 330 E KILBOURN AVE STE 725 MILWAUKEE WI 53202 N/A PC EQUALITY UNDER THE LAW PROJECT 50000 WISCONSIN INSTITUTE FOR LAW AND LIBERTY 330 E KILBOURN AVE STE 725 MILWAUKEE WI 53202 N/A PC OPERATIONS - BOARD MEMBER DIRECTED 10000 WOODSON YMCA 707 N 3RD STREET WAUSAU WI 54403 N/A PC THE LANDING - LIGHT REPLACEMENT 120000 WOODSON YMCA FOUNDATION 707 N 3RD STREET WAUSAU WI 54403 N/A PC THE LANDING ORIGINAL CONSTRUCTION 640000 2181750 DOOR COUNTY YMCA 1900 MICHIGAN ST STURGEON BAY WI 54235 N/A PC REMODEL AND EXPANSION PROJECT 400000 FARMING FOR THE FUTURE FOUNDATION 907 3RD AVE HANCOCK WI 54943 N/A POF FARM & FOOD EXPO BUILDING & EXHIBITS 125000 LEIGH YAWKEY WOODSON ART MUSEUM 700 N 12TH ST WAUSAU WI 54403 N/A POF GLASS BOX STUDIO GRANT 175000 NORTHERN WISCONSIN STATE FAIRGROUNDS 225 EDWARD ST CHIPPEWA FALLS WI 54729 N/A PC BARN REPLACEMENT PROJECT 100000 800000 14 1456747 18 25345 0 1482092 0 1482092 0 1 0 0 0 0 0 0 0 1a(2) 400000 GREATER WAUSAU PROSPERITY PARTNERSHIP INVESTMENT IN GREATER WAUSAU PROSPERITY PARTNERSHIP IS FOR PURCHASE AND HOLD OF DOWNTOWN WAUSAU MALL FOR FUTURE DEVELOPMENT. 0 X X 1 DWIGHT E AND LINDA DAVIS 11715 BEACH ROAD PO BOX 647 SISTER BAY WI 542340647 10064421 X X 1 6,861 SHARES DFA INTERNATIONAL SMALL COMPANY 131404 2022-06-06 1 82,188.502 SHARES DFA INTERNATIONAL VALUE PORTFOLIO 1603498 2022-06-06 1 129,510 SHARES DIMENSIONAL ETF TR 4329519 2022-06-06 ACCOUNTING AND FUND ADMIN 32224 0 0 32224 NONE 0 NETWORK INSTALLATION 2020-09-01 16492 8576 200DB 5.000000000000 3166 0 3298 COMPUTER EQUIPMENT 2020-09-01 14017 7289 200DB 5.000000000000 2691 0 2803 OFFICE FURNITURE 2020-09-01 54145 28155 200DB 5.000000000000 10396 0 10829 GREATER WAUSAU PROSPERITY PARTNERSHIP FNA WAUSAU AREA CHAMBER FOUNDATION 200 WASHINGTON STREET SUITE 120 WAUSAU WI 54403 2021-03-17 450000 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. 450000 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 400000 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. 400000 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. VANGUARD HIGH YIELD CORP FD ADM 2853322 2612337 AMAZON COM INC SR GLBL NT 1.65% DTD 05/12/2021 DUE 05/12/2028 CALLABLE 1121869 1026766 APPLE INC NT 2.40% DTD 05/03/2013 DUE 05/03/2023 CALLABLE 1084419 1068384 BERKSHIRE HATHAWAY INC DEL SR NT 2.75% DTD 03/15/2016 DUE 03/15/2023 CALLABL 1081556 1068408 COCA COLA CO SR GLBL NT 3.375% DTD 03/25/2020 DUE 03/25/2027 CALLABLE 1137380 1029998 FISERV INC SR GLBL NT 2.25% DTD 05/13/2020 DUE 06/01/2027 CALLABLE 1163292 1052234 GILEAD SCIENCES INC SR GLBL 3.50% DTD 11/17/2014 DUE 02/01/2025 CALLABLE 1075003 1044742 HOME DEPOT INC SR NT 2.50% DTD 03/30/2020 DUE 04/15/2027 CALLABLE 1144920 1034282 JPMORGAN CHASE & CO NT 3.625% DTD 05/13/2014 DUE 05/13/2024 1102995 1050549 PFIZER INC SR NT 2.75% DTD 06/03/2016 DUE 06/03/2026 CALLABLE 1135052 1034153 RAYTHEON TECHNOLOGIES CORP SR GLBL NT 2.25% DTD 05/18/2020 DUE 07/01/2030 CA 1065379 1095096 U S BANCORP MTNS BK ENT FR 3.10% DTD 04/26/2016 DUE 04/27/2026 CALLABLE 1139794 1042750 WELLS FARGO CO MTN SR NT 3.00% DTD 02/19/2015 DUE 02/19/2025 NON-CALLABLE 1124298 1049880 COX/OUTWEST 200000 200000 AMETEK INC NEW COM 71307 73351 BILL COM HLDGS INC COM 53225 32688 BOOT BARN HLDGS INC COM 23271 25008 BOOZ ALLEN HAMILTON HLDG CORP CL A 50942 62712 COPART INC COM 48990 42623 COSTAR GROUP INC COM 35247 38640 DESCARTES SYS GROUP INC COM 32129 34825 DEXCOM INC COM 59282 62282 DOLBY LABORATORIES INC COM 77187 56432 EVOLENT HEALTH INC CL A 59260 70200 FASTENAL CO COM 63252 54418 FLYWIRE CORPORATION COM VTG 31240 34258 INSULET CORP COM 70001 73598 IRHYTHM TECHNOLOGIES INC COM 27800 60886 MARAVAI LIFESCIENCES HLDGS INC COM CL A 34817 25758 MERCURY SYS INC COM 20758 19015 MONGODB INC CL A 32999 24605 MONTROSE ENVIRONMENTAL GROUP I COM 50828 44390 NOVANTA INC COM 41372 40761 OAK STR HEALTH INC COM 19707 19359 PHREESIA INC COM 94755 72810 PLANET FITNESS INC CL A 43588 55160 POOL CORP COM 69652 52908 PORTILLOS INC COM CL A 50289 31008 POWERSCHOOL HOLDINGS INC COM CL A 52139 69240 RBC BEARINGS INC COM 32072 36636 RESMED INC COM 51799 39545 RITCHIE BROS. AUCTIONEERS COM 78697 75179 RYAN SPECIALTY HOLDINGS, INC 43000 58114 SPROUT SOCIAL INC COM CL A 52169 36699 TRANSDIGM GROUP INC COM 76472 78706 TREX CO INC COM 31322 29631 TRIMBLE INCORPORATED 68266 42976 TWILIO INC CL A 116075 58752 TWIST BIOSCIENCE CORP COM 20596 19048 TYLER TECHNOLOGIES INC COM 63550 48362 WABTEC CORP COM 70540 79848 WORKDAY INC CL A 61531 50199 XOMETRY INC CLASS A COM 58027 41093 ABBOTT LABORATORIES COM 126746 109790 ACCENTURE PLC CLASS A ORDINARY 65741 53368 AMERICAN EXPRESS CO COM 107297 96038 AON PLC SHS CL A 89611 97546 APPLE INC COM 88342 77958 ASTRAZENECA PLC SPONSORED ADR 29050 33900 BLACKSTONE INC. 84069 51933 BOOZ ALLEN HAMILTON HLDG CORP CL A 82291 104520 BRISTOL MYERS SQUIBB CO COM 133846 143900 CHEVRON CORP NEW COM 88699 161541 CME GROUP INC COM 72603 58856 COCA COLA CO COM 112846 127220 DEERE & CO COM 67144 75033 DIAGEO PLC SPONSORED ADR NEW 78310 71276 ECOLAB INC COM 147383 109170 EMERSON ELEC CO COM 90485 86454 FASTENAL CO COM 112378 94640 FIDELITY NATL INFORMATION SVCS INC COM 77789 55976 HOME DEPOT INC COM 54534 53064 INTERNATIONAL BUSINESS MACHS CORP COM 130932 140890 INTERNATIONAL FLAVORS & FRAGRANCES INC COM 88033 62904 JOHNSON & JOHNSON COM 86450 88325 JPMORGAN CHASE & CO COM 174577 154215 LILLY ELI & CO COM 90571 128044 LINDE PLC COM 107733 114163 MCCORMICK & CO INC COM NON VTG 37517 41445 MCDONALDS CORP COM 94429 105412 MICROSOFT CORP COM 91134 74344 NESTLE S A SPONSORED ADR REPSTG REG SH 56478 52111 NEXTERA ENERGY INC COM 93999 96140 PNC FINL SVCS GROUP INC COM 73823 71073 PROCTER & GAMBLE CO COM 107386 113670 ROCKWELL AUTOMATION INC COM 68685 90150 STARBUCKS CORP COM 113672 99200 TARGET CORP COM 87402 81972 TEXAS INSTRUMENTS INC COM 103575 90871 TORONTO DOMINION BK ONT COM NEW 80924 77712 TOTALENERGIES SE 68658 93120 UNILEVER PLC SPONSORED ADR NEW 100787 90630 UNION PAC CORP COM 109676 103535 WALMART INC. 146007 141789 ALPHABET INC CAP STK CL A 368768 264688 AMAZON.COM INC COM 432053 252000 AMERICAN EXPRESS CO COM 449678 443250 AMETEK INC NEW COM 395286 417763 AON PLC SHS CL A 271815 345161 APPLE INC COM 222422 194895 ATLASSIAN CORPORATION CL A 176805 128680 BILL COM HLDGS INC COM 80904 54480 COCA COLA CO COM 550998 636100 COSTAR GROUP INC COM 239935 270480 DESCARTES SYS GROUP INC COM 102981 104475 DEXCOM INC COM 354035 351044 ECOLAB INC COM 509578 393012 EDWARDS LIFESCIENCES CORP COM 385475 298440 EVOLENT HEALTH INC CL A 179828 200772 FASTENAL CO COM 345898 354900 GLOBAL PMTS INC COM 384561 297960 HOLOGIC INC COM 280370 299240 HOME DEPOT INC COM 254366 252688 INSULET CORP COM 261565 294390 INTERCONTINENTAL EXCHANGE, INC. COM 349850 351884 INTUITIVE SURGICAL INC COM NEW 411057 433847 IRHYTHM TECHNOLOGIES INC COM 275880 410462 LILLY ELI & CO COM 34840 91460 LINDE PLC COM 375464 440343 LOWES COS INC COM 232430 244069 MARAVAI LIFESCIENCES HLDGS INC COM CL A 147380 114480 MICROSOFT CORP COM 208717 167874 MONGODB INC CL A 174355 137788 NOVANTA INC COM 187375 190218 O REILLY AUTOMOTIVE INC NEW COM 318126 506418 PAYPAL HLDGS INC COM 501553 178050 POOL CORP COM 178003 181398 PORTILLOS INC COM CL A 96295 73440 RESMED INC COM 349502 270569 RITCHIE BROS. AUCTIONEERS COM 472979 491555 ROCKWELL AUTOMATION INC COM 309043 386355 RYAN SPECIALTY HOLDINGS, INC 90650 103775 S&P GLOBAL INC COM 152868 133976 SALESFORCE INC 491005 304957 SPROUT SOCIAL INC COM CL A 188285 141150 STARBUCKS CORP COM 453708 446400 STRYKER CORP COM 485390 550103 TRANSDIGM GROUP INC COM 538643 629650 TRIMBLE INCORPORATED 257284 202240 TWILIO INC CL A 190006 97920 UBER TECHNOLOGIES INC COM 626204 389498 WABTEC CORP COM 589901 678708 WALMART INC. 579695 595518 WORKDAY INC CL A 507921 460158 XOMETRY INC CLASS A COM 268436 185323 ZOETIS INC CL A 357944 293100 ALPHABET INC CAP STK CL A 215959 142933 ALPHABET INC CAP STK CL C 222805 143743 AMAZON.COM INC COM 725592 369600 AMERICAN EXPRESS CO COM 219573 189859 APPLE INC COM 384561 333530 APPLIED MATLS INC COM 170256 216476 BERKSHIRE HATHAWAY INC DEL CL B NEW 532927 587219 COSTCO WHSL CORP NEW COM 327612 353331 CVS HEALTH CORPORATION 396974 398480 DISNEY WALT CO COM 505502 266200 GENERAL DYNAMICS CORP COM 161143 205187 GOLDMAN SACHS GROUP INC COM 232513 218046 HOME DEPOT INC COM 210115 200255 HONEYWELL INTERNATIONAL INC COM 247778 240659 ILLINOIS TOOL WKS INC COM 223342 218097 JOHNSON & JOHNSON COM 611656 629404 JPMORGAN CHASE & CO COM 469782 424427 KROGER CO COM 186255 174397 MICROSOFT CORP COM 633940 527604 NIKE INC CL B 510235 384612 PAYPAL HLDGS INC COM 221386 145574 PEPSICO INC COM 397576 454902 PFIZER INC COM 366907 436770 SALESFORCE INC 414119 295941 STARBUCKS CORP COM 274386 240163 UNITEDHEALTH GROUP INC COM 345858 445351 VERISK ANALYTICS INC COM 207424 192474 WALMART INC. 203331 204603 WASTE MANAGEMENT INC COM 392101 411652 AMERICAN FUNDS NEW WORLD FUND - F3 1200441 931435 BAIRD MIDCAP FUND - INST 1205624 904326 GQG PARTNERS EMERGING MARKETS EQUITY 2517534 1871170 JANUS HENDERSON SMALL CAP VALUE 2343765 2148712 JPMORGAN SMALL CAP GROWTH FUND CL L 1043790 884554 MFS INTERNATIONAL EQUITY FUND CL R6 857845 908534 OAKMARK INTERNATIONAL FUND - INST 1426677 1469972 VANGUARD MID CAP VALUE INDEX FUND 982111 944325 VANGUARD TOTAL INTERNATIONAL STOCK 2350790 2345738 8850691 8391131 0 0 ABBOTT SECONDARY OPPORTUNITIES FUND II, LP - OFFSHORE AT COST 342106 272910 BOW RIVER CAPITAL PRIVATE EQUITY III AT COST 38438 38438 CARLYLE PRIVATE EQUITY ACCESS BLOCKER FUND III LP AT COST 668361 686624 FICI 2022 SERIES - FICTIV INC AT COST 100837 100837 GLOUSTON PRIVATE EQUITY OPPORTUNITIES VI FTE, LP AT COST 1006274 1000149 SHERIDAN CAPITAL PARTNERS FUND III AT COST 18619 18619 AGMT MULTI-PARTY SERVICE ORIG DTD 07/21/2021 AT COST 1 1 HAMLIN HIGH DIVIDEND EQUITY DAVIS FOUNDATION AT COST 5068820 4991799 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 NETWORK INSTALLATION 16492 11742 4750 4750 COMPUTER EQUIPMENT 14017 9980 4037 4037 OFFICE FURNITURE 54145 38551 15594 15594 LEGAL EXPENSE 7199 0 0 7199 PROGRAM RELATED INVESTMENT 950000 1350000 1350000 ALLOWANCE ON LOANS -712500 -1350000 -1350000 COST BASIS ADJUSTMENT OF DONATED STOCK 2388759 INFORMATION TECHNOLOGY 12247 0 0 12247 OFFICE EXPENSES 16699 0 0 16699 INSURANCE 6424 0 0 6424 RETIREMENT PLAN FEES 1194 0 0 1194 EQUIPMENT LEASE 174 0 0 174 DUES AND SUBSCRIPTIONS 3640 0 0 3640 PROFESSIONAL DEVELOPMENT 5314 0 0 5314 RESERVE FOR LOANS 637500 0 0 0 CHARITY SUPPORT FEES 700 0 0 700 INVESTMENT ADVISORY FEES 266406 266406 0 0 IRS EXCISE TAX PAYMENT 120000 0 0 0 FOREIGN TAX PAID 9634 9634 0 0 PAYROLL TAXES 14759 0 0 14759 PERSONAL PROPERTY TAXES 994 0 0 994