B A AND ESTHER GREENHECK FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- B A AND ESTHER GREENHECK FOUNDATION (EIN 39-1937735)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-12
- IRS object ID
- 202322859349100317
- Schema version
- 2022v5.0
- Note
- A later return for the same period supersedes this one.
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-12T10:05:54-05:00 | 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 | 391937735 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BA & ESTHER GREENHECK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAAN | BusinessNameControlTxt |
| Phone | 7158423700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST STREET STE 5 10TH FLOOR | AddressLine1Txt |
| City | WAUSAU | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 544034871 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAMELA JACKSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR/TRUSTEE | PersonTitleTxt |
| Phone | 7158423700 | PhoneNum |
| Signature | 2023-10-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAMELA | PersonFirstNm |
| Person Last | JACKSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | 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 | 2023-10-09 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $61,578,392 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,028,076 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,129,222 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,172,517 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,861,277 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,172,517 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $253,583 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,356 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,454,176 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,309,095 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $285,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $285,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $121,363 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $121,363 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,965 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,241 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,724 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $527,488 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $527,488 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $98,250 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,447 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $21,803 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $610 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $59,350 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $59,350 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,638 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,638 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,463 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,463 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,128,127 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $554,176 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $520,341 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,105,525 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,433,425 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,233,652 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $554,176 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,953,766 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $220,524 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,754,919 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,259,650 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,635,772 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,635,772 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $4,350 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,350 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,350 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $895,859 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $895,859 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $54,519,899 | CorporateStockBOYAmt |
| Corporate Stock EOY | $40,114,260 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $40,114,260 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $18,386,110 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $17,600,801 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,600,801 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,317,932 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,037,127 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,037,127 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $114,717 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $113,408 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,919 | LandBOYAmt |
| Land EOY | $1,309 | LandEOYAmt |
| Land EOYFMV | $1,309 | LandEOYFMVAmt |
| Other Assets BOY | $15,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $288,914 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $288,914 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $76,504,860 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,578,392 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,578,392 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $2,945,172 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,682,983 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $299,400 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,945,172 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,982,383 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $73,559,688 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $59,596,009 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $73,559,688 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,596,009 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $76,504,860 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $61,578,392 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $73,559,688 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $220,524 | ExcessRevenueOverExpensesAmt |
| Other Increases | $322,500 | OtherIncreasesAmt |
| Subtotal | $74,102,712 | SubtotalAmt |
| Other Decreases | $14,506,703 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $59,596,009 | 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 | $9,740,831 | $7,688,760 | $2,052,071 | $2,052,071 |
| CAPITAL GAINS DIVIDENDS | P | $120,446 | $120,446 | $120,446 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,172,517 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,293 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $38,293 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $38,293 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,311 | 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 | $46,311 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,018 | OverpaymentAmt |
| Applied To ES Tax | $8,018 | 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 | 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 | PAMELA JACKSON | IndividualWithBooksNm |
| Phone | 7158423700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST STREET STE 5 10TH FLOOR | AddressLine1Txt |
| City | WAUSAU | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54403 | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| BRIAN GUMNESS | ||||||||
| 500 FIRST STREET STE 5 | WAUSAU | WI | 54403 | CEO | 40.00 | $120,000 | $40,875 | $0 |
| PAMELA JACKSON | ||||||||
| 500 FIRST STREET STE 5 | WAUSAU | WI | 54403 | EXECUTIVE DIRECTOR | 40.00 | $95,000 | $43,919 | $0 |
| BARBARA BROWN | ||||||||
| 500 FIRST STREET STE 5 | WAUSAU | WI | 54403 | DIRECTOR OF OPERATIONS | 40.00 | $70,000 | $32,825 | $0 |
| MARK J BRADLEY | ||||||||
| 500 FIRST STREET STE 5 | WAUSAU | WI | 54403 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| DONALD L GRADE | ||||||||
| 500 FIRST STREET STE 5 | WAUSAU | WI | 54403 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| SANDRA L GUMNESS | ||||||||
| 500 FIRST STREET STE 5 | WAUSAU | WI | 54403 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JON A JACKSON | ||||||||
| 500 FIRST STREET STE 5 | WAUSAU | WI | 54403 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| DAVID JOHNSON | ||||||||
| 500 FIRST STREET STE 5 | WAUSAU | WI | 54403 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JEAN C TEHAN | ||||||||
| 500 FIRST STREET STE 5 | WAUSAU | WI | 54403 | TRUSTEE | 2.00 | $0 | $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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| RUDER WARE | ||||||
| 500 1ST ST 8000 | WAUSAU | WI | 54402 | INVESTMENT MGMT/ADMINISTRATION | $426,990 | |
| WILLIAM BLAIR & COMPANY LLC | ||||||
| 1166 AVENUE OF THE AMERICAS 20TH | NEW YORK | NY | 10036 | INVESTMENT MANAGEMENT FEE | $100,498 | FLOOR |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $63,814,032 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,734,627 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $65,548,659 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $65,548,659 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $983,230 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $64,565,429 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,228,271 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,228,271 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,293 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,293 | TotalTaxAmt |
| Distributable Before Adj | $3,189,978 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,189,978 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,189,978 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,953,766 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,953,766 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,189,978 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $415,468 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $415,468 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,953,766 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,953,766 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $415,468 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $415,468 | 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 | $820,744 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ONLINE GRANT APPLICATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST STREET SUITE 5 10TH FLOOR | AddressLine1Txt |
| City | WAUSAU | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 544034871 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7158423700 | RecipientPhoneNum |
| Recipient Email Address | WWW.PROVIDINGOPPORTUNITIES.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | WWW.PROVIDINGOPPORTUNITIES.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | GENERALLY CENTRAL WISCONSIN GEOGRAPHIC REGION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A WALK IN THEIR SHOES | |||||||
| 5206 FULLER ST | WESTON | WI | 54476 | N/A | PC | "EDWINS- EDUCATION WINS" | $6,000 |
| ALZHEIMER'S ASSOCIATION WISCONSIN CHAPTER | |||||||
| 225 N MICHIGAN AVE 17TH FLOOR | CHICAGO | IL | 60601 | N/A | PC | OPERATIONS:JULY 1, 2021 - JUNE 30, 2022 | $30,000 |
| AUDIO & BRAILLE ENHANCEMENT INC (ABLE) | |||||||
| 803 W WELLS STREET | MILWAUKEE | WI | 53233 | N/A | PC | AUDIO BOOKS FOR PEOPLE IN MARATHON COUNTY WHO ARE BLIND OR PRINT DISABLED | $5,000 |
| BLESSINGS IN A BACKPACK | |||||||
| PO BOX 475 | SCHOFIELD | WI | 54476 | N/A | PC | OPERATIONS:JULY 1, 2021 - JUNE 30, 2022 | $4,275 |
| BLESSINGS IN A BACKPACK | |||||||
| PO BOX 475 | SCHOFIELD | WI | 54476 | N/A | PC | OPERATIONS:JULY 1, 2021 - JUNE 30, 2022 | $25,000 |
| BOYS & GIRLS CLUB OF THE WAUSAU AREA | |||||||
| PO BOX 2386 | WAUSAU | WI | 544022386 | N/A | PC | TRANSFORMING SPACES & ENRICHING LIVES RENOVATION | $30,000 |
| CASA OF MARATHON COUNTY | |||||||
| PO BOX 11412 | GREEN BAY | WI | 54307 | N/A | PC | COURT APPOINTED SPECIAL ADVOCATES (CASA) OF MARATHON COUNTY | $30,000 |
| CATHOLIC CHARITIES | |||||||
| PO BOX 266 | LA CROSSE | WI | 54601 | N/A | PC | OPERATIONS: JULY 1, 2021 - JUNE 30, 2022 | $30,000 |
| CENTER FOR THE VISUAL ARTS | |||||||
| 427 N 4TH STREET | WAUSAU | WI | 54403 | N/A | PC | OPERATIONS: OCTOBER 1 2021 - SEPTEMBER 30, 2022 | $30,000 |
| CENTRAL WISCONSIN INDIGENOUS PEOPLES DAY COMMITTEE | |||||||
| 1404 GOLF CLUB RD | WAUSAU | WI | 54403 | N/A | PC | 2022 CENTRAL WISCONSIN INDIGENOUS PEOPLES' DAY POW WOW | $5,000 |
| CENTRAL WISCONSIN OFFROAD CYCLING COALITION | |||||||
| PO BOX 745 | WAUSAU | WI | 54402 | N/A | PC | RINGLE TRAILS: PHASE II | $15,000 |
| CHILDREN'S SERVICE SOCIETY OF WISCONSIN DBA CHILDREN'S HOSPITAL OF WISCON | |||||||
| 333 N COMMERCIAL STREET SUITE 400 | NEENAH | WI | 54956 | N/A | PC | START RIGHT: DEVELOPING SAFE, HEALTHY, SCHOOL-READY CHILDREN IN MARATHON COUNTY | $50,000 |
| CHRISTMAS IN JULY CHARITY | |||||||
| 8304 SOUTHRIDGE DRIVE | ROTHSCHILD | WI | 54474 | N/A | PC | "CHILD EXPERIENCES" FOR THE MARSHFIELD CHILDREN'S HOSPITAL | $5,000 |
| COMMUNITY FOUNDATION OF NORTH CENTRAL WISCONSIN | |||||||
| 500 1ST STREET SUITE 2600 | WAUSAU | WI | 54403 | N/A | PC | COMMUNITY ARTS GRANTS 2021 | $50,000 |
| COMMUNITY FOUNDATION OF NORTH CENTRAL WISCONSIN | |||||||
| 500 1ST STREET SUITE 2600 | WAUSAU | WI | 54403 | N/A | PC | COMMUNITY ARTS GRANTS 2021 | $10,000 |
| DC EVEREST EDUCATION FOUNDATION | |||||||
| PO BOX 114 | SCHOFIELD | WI | 54476 | N/A | PC | GREENHECK TURNER COMMUNITY CENTER | $250,000 |
| THE COMMUNITY FOUNDATION OF NORTH CENTRAL WISCONSIN LIGHTING EDGEWOOD PARK | |||||||
| 500 FIRST ST SUITE 2600 | WAUSAU | WI | 54403 | N/A | PC | EDGEWOOD PARK LIGHTING PROJECT | $25,000 |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATIONS | $1,050 |
| FAITH IN ACTION OF MARATHON COUNTY | |||||||
| 630 ADAMS STREET | WAUSAU | WI | 54403 | N/A | PC | OPERATIONS: JANUARY 1 - DECEMBER 31 | $15,000 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 360 GRAND AVE | WAUSAU | WI | 54403 | N/A | PC | WAUSAU FREE CLINIC, EXPANSION OF SERVICES | $67,500 |
| GIRLS ON THE RUN OF THE NORTHWOODS INC | |||||||
| PO BOX 1231 | MINOCQUA | WI | 54548 | N/A | PC | GIRLS ON THE RUN | $3,000 |
| HEALING ACRES | |||||||
| 1320 MAIN ST UNIT 560 | STEVENS POINT | WI | 54481 | N/A | PC | FRONTLINE WORKER WELLNESS | $5,000 |
| HMONG AMERICAN CENTER | |||||||
| 1109 N 6TH ST | WAUSAU | WI | 54403 | N/A | PC | JANUARY 1, 2022 - DECEMBER 31, 2022 | $30,000 |
| INSPIRE POSSIBILIITES | |||||||
| 7622 STONEFIELD TRL | SCHOFIELD | WI | 54476 | N/A | PC | SENSORY PATHS (RIVERSIDE AND HATLEY ELEMENTARY SCHOOLS) | $4,500 |
| KIDS VOTING | |||||||
| 625 STEWART AVENUE | WAUSAU | WI | 54401 | N/A | PC | KIDS VOTING | $4,500 |
| LAW ENFORCEMENT APPRECIATION PROGRAM | |||||||
| PO BOX 1991 | WAUSAU | WI | 54402 | N/A | PC | LAW ENFORCEMENT APPRECIATION PROJECT OR LEAP | $6,250 |
| LEIGH YAWKEY WOODSON ART MUSEUM | |||||||
| 700 NORTH 12TH STREET | WAUSAU | WI | 544035007 | N/A | PC | OPERATIONS: JULY 1, 2021 - JUNE 30, 2022 | $30,000 |
| LEIGH YAWKEY WOODSON ART MUSEUM | |||||||
| 700 NORTH 12TH STREET | WAUSAU | WI | 544035007 | N/A | PC | OPERATIONS: JULY 1, 2021 - JUNE 30, 2022 | $250,000 |
| MAKE-A-WISH WISCONSIN | |||||||
| 11020 WEST PLANK COURT | WAUWATOSA | WI | 53226 | N/A | PC | B.A. & ESTHER GREENHECK FOUNDATION WISHES COME TRUE PROJECT | $6,000 |
| MARSHFIELD CLINIC FOUNDATION | |||||||
| 1000 N OAK AVE | MARSHFIELD | WI | 54449 | N/A | PC | LIFE TOOLS - MARATHON COUNTY SCHOOLS | $9,600 |
| THE MEDICAL COLLEGE OF WISCONSIN INC | |||||||
| 8701 WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | N/A | PC | MEDICAL STUDENT SCHOLARSHIPS | $150,000 |
| MOSINEE SCHOOL DISTRICT | |||||||
| 146001 STATE HWY 153 | MOSINEE | WI | 54455 | N/A | GOV | MOSINEE ELEMENTARY SCHOOL ALL INCLUSIVE PLAYGROUND | $5,000 |
| NAMI NORTHWOODS | |||||||
| PO BOX 262 | WAUSAU | WI | 54402 | N/A | PC | PART- TIME EXECUTIVE DIRECTOR AND OPERATIONAL EXPENSE . | $20,000 |
| NORTHCENTRAL TECHNICAL COLLEGE FOUNDATION | |||||||
| 1000 WEST CAMPUS DRIVE | WAUSAU | WI | 54401 | N/A | PC | B.A. & ESTHER GREENHECK FOUNDATION SCHOLARSHIP | $10,000 |
| NUTS BOLTS & THINGAMAJIGS FOUNDATION | |||||||
| 2135 POINT BLVD | ELGIN | IL | 60123 | N/A | PC | NBT SUMMER MANUFACTURING CAMPS IN MARATHON COUNTY | $7,500 |
| PERFORMING ARTS BLOCK | |||||||
| 401 FOURTH STREET | WAUSAU | WI | 54403 | N/A | PC | JULY 1, 2021 - JUNE 30, 2022 | $30,000 |
| SCHOOL DISTRICT OF EDGAR | |||||||
| 203 E BIRCH ST | EDGAR | WI | 54426 | N/A | GOV | LOVE FOR LITERACY | $4,000 |
| THE NEIGHBORS' PLACE INC | |||||||
| 745 SCOTT STREET | WAUSAU | WI | 54403 | N/A | PC | SHARE YOUR HOLIDAYS 2021 | $12,500 |
| THE NEIGHBORS' PLACE INC | |||||||
| 745 SCOTT STREET | WAUSAU | WI | 54403 | N/A | PC | OPERATIONS: JANUARY 1, 2021 - DECEMBER 31, 2021 | $30,000 |
| THE SALVATION ARMY | |||||||
| 202 CALLON ST | WAUSAU | WI | 54401 | N/A | PC | OPERATIONS: OCTOBER 1, 2020 - SEPTEMBER 30, 2021 | $12,500 |
| THE WOMEN'S COMMUNITY INC | |||||||
| 3200 HILLTOP AVE | WAUSAU | WI | 54401 | N/A | PC | OPERATIONS: JANUARY 1 - DECEMBER 31, 2022 | $30,000 |
| THE WOMEN'S COMMUNITY INC | |||||||
| 3200 HILLTOP AVE | WAUSAU | WI | 54401 | N/A | PC | OPERATIONS: JANUARY 1 - DECEMBER 31, 2021 | $1,000 |
| UNITED WAY OF MARATHON COUNTY | |||||||
| 705 SOUTH 24TH AVENUE SUITE 400B | WAUSAU | WI | 54401 | N/A | PC | FILL A BACKPACK FILL A NEED (FABFAN) | $7,500 |
| WAUSAU AND MARATHON COUNTY PARKS FOUNDATION INC | |||||||
| 212 RIVER DR | WAUSAU | WI | 54403 | N/A | PC | GREAT PINERY HERITAGE WATERWAY | $30,000 |
| WAUSAU CONSERVATORY OF MUSIC INC | |||||||
| PO BOX 606 | WAUSAU | WI | 54402 | N/A | PC | WCM BUILDING SECURITY | $3,750 |
| WAUSAU EVENTS INC | |||||||
| 407 GRANT ST | WAUSAU | WI | 54403 | N/A | PC | WINGS OVER WAUSAU | $12,000 |
| WAUSAU NORDIC SKI CLUB INC | |||||||
| PO BOX 1813 | WAUSAU | WI | 54402 | N/A | PC | PERRY'S FIRESIDE | $10,000 |
| WAUSAU-CENTRAL WISCONSIN SPORTS AUTHORITY INC | |||||||
| 227460 SHRIKE AVE | WAUSAU | WI | 54401 | N/A | PC | VAN GO! | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,433,425 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISTERS OF NORTHCENTRAL WISCONSIN | |||||||
| 227400 RIB MOUNTAIN DRIVE | WAUSAU | WI | 54401 | N/A | PC | OPERATIONS: JANUARY 1, 2021 - DECEMBER 31, 2021 | $30,000 |
| CHILDCARING INC | |||||||
| 850 HIGHWAY 153 | MOSINEE | WI | 54455 | N/A | PC | GOOD START GRANTS | $75,000 |
| CHILDREN'S SERVICE SOCIETY OF WISCONSIN DBA CHILDREN'S HOSPITAL OF WISCON | |||||||
| 333 N COMMERCIAL STREET SUITE 400 | NEENAH | WI | 54956 | N/A | PC | CHILDRENS WAUSAU CHILD ADVOCACY CENTER: PROTECTING KIDS, PROMOTING HEALING, PROVIDING JUSTICE | $75,000 |
| ABBOTSFORD BOOSTER CLUB | |||||||
| 510 W HEMLOCK ST | ABBOTSFORD | WI | 55405 | N/A | PC | OPERATIONS: JANUARY 1, 2023 - DECEMBER 31, 2023 | $50,000 |
| ANTIGO POLICE DEPARTMENT | |||||||
| 840 CLERMONT ST | ANTIGO | WI | 54409 | N/A | GOV | OPERATIONS: JANUARY 1, 2023 - DECEMBER 31, 2024 | $10,000 |
| COMMUNITY FOUNDATION OF NORTH CENTRAL WISCONSIN | |||||||
| 500 1ST STREET SUITE 2600 | WAUSAU | WI | 54403 | N/A | PC | COMMUNITY ARTS GRANTS 2021 | $20,000 |
| DC EVEREST AREA MIDDLE SCHOOL | |||||||
| 9302 SCHOFIELD AVE | WESTON | WI | 54476 | N/A | GOV | OPERATIONS: JANUARY 1, 2023 - DECEMBER 31, 2024 | $30,000 |
| GIRLS ON THE RUN OF THE NORTHWOODS INC | |||||||
| PO BOX 1231 | MINOCQUA | WI | 54548 | N/A | PC | OPERATIONS: JANUARY 1, 2023 - DECEMBER 31, 2024 | $3,000 |
| GIRL SCOUTS OF THE NORTHWESTERN GREAT LAKES | |||||||
| 3511 CAMP PHILLIPS ROAD | SCHOFIELD | WI | 54476 | N/A | PC | SUPPORTING GIRLS IN NEED: REACHING OUT, ETROOP & CAMP FINANCIAL AID | $30,000 |
| JUNIOR ACHIEVEMENT OF WISCONSIN INC - NORTHCENTRAL DISTRICT | |||||||
| 300 N 3RD ST L04 | WAUSAU | WI | 54403 | N/A | PC | OPERATIONS: JULY 1, 2020 - JUNE 30, 2021 | $30,000 |
| MARATHON COUNTY HISTORICAL SOCIETY | |||||||
| 410 MCINDOE STREET | WAUSAU | WI | 54403 | N/A | PC | OPERATIONS: JANUARY 1, 2021 - DECEMBER 31, 2021 | $25,000 |
| WISDOM INC NAOMI | |||||||
| 512 MCCLELLAN STREET | WAUSAU | WI | 54403 | N/A | PC | OPERATIONS: JANUARY 1, 2021 - DECEMBER 31, 2022 | $8,000 |
| PATRIOT K9 PARTNERS OF WISCONSIN DBA PATRIOT K9S OF WISCONSIN | |||||||
| 7333 STEWART AVE | WAUSAU | WI | 54401 | N/A | PC | PATRIOT K9 OF WISCONSIN VETERAN SERVICE DOG TRAINING PROJECT | $27,500 |
| STABLE HANDS INC | |||||||
| 225780 RIB MOUNTAIN DR PMB 243 | WAUSAU | WI | 54401 | N/A | PC | OPERATIONS: JANUARY 1, 2023 - DECEMBER 31, 2024 | $100,000 |
| THE SALVATION ARMY | |||||||
| 202 CALLON ST | WAUSAU | WI | 54401 | N/A | PC | SHARE YOUR HOLIDAYS 2021 | $30,000 |
| WAUSAU COMMUNITY THEATRE | |||||||
| 136 SUMMER ST | SCHOFIELD | WI | 54476 | N/A | PC | OPERATIONS: JANUARY 1, 2023 - DECEMBER 31, 2024 | $3,600 |
| WAUSAU SCHOOL FOUNDATION | |||||||
| 415 SEYMOUR ST | WAUSAU | WI | 54403 | N/A | PC | CLASSROOM EMERGENCY GO PACKS | $100,000 |
| RISE UP CENTRAL WISCONSIN INC | |||||||
| 227060 BOULDER RIDGE CIRCLE | WAUSAU | WI | 54401 | N/A | PC | RISE UP HUB @ WHITEWATER MUSIC HALL | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $672,100 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,028,076 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $253,583 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,172,517 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,454,176 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,454,176 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,965 | Amt |
| Net Investment Income | $3,241 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,724 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DEBT SECURITIES - ACCRUED INCOME | $170,438 | $170,438 |
| ZOETIS INC DTD 08/01/13 3.25% 02/01/23 | $998,825 | $998,825 |
| AMERICAN EXPRESS CO DTD 02/27/18 3.4% 02/27/23 | $995,944 | $995,944 |
| ZIMMER BIOMET HOLDINGS INC DTD 03/19/18 3.7% 03/19/23 | $1,247,170 | $1,247,170 |
| MCDONALDS CORP DTD 03/16/18 3.35% 04/01/23 | $996,542 | $996,542 |
| TOTAL SYSTEM SERVICES INC DTD 05/22/13 3.75% 06/01/23 | $1,493,015 | $1,493,015 |
| ELANCO ANIMAL HEALTH INC DTD 02/28/19 4.272% 08/28/23 | $496,710 | $496,710 |
| FORD MOTOR CREDIT CO DTD 08/17/20 3.37% 11/17/23 | $976,222 | $976,222 |
| MORGAN STANLEY DTD 04/28/14 3.875% 04/29/24 | $984,390 | $984,390 |
| JPMORGAN CHASE & CO DTD 05/13/14 3.625% 05/13/24 | $982,820 | $982,820 |
| ORACLE CORP DTD 07/08/14 3.4% 07/08/24 | $975,380 | $975,380 |
| BANK OF AMERICA CORP DTD 07/23/18 3.864% 07/23/24 | $1,238,841 | $1,238,841 |
| GOLDMAN SACHS GROUP DTD 10/21/21 V/R% 10/21/24 | $960,105 | $960,105 |
| DISNEY WALT CO DTD 03/23/20 3.35% 03/24/25 | $968,707 | $968,707 |
| WABTEC CORP DTD 06/29/20 3.2% 05/15/25 | $471,181 | $471,181 |
| STRYKER CORP DTD 06/04/20 1.15% 06/15/25 | $914,376 | $914,376 |
| CITIGROUP INC DTD 01/12/16 3.7% 01/12/26 | $962,443 | $962,443 |
| FIDELITY NATIONAL INFO SVCS DTD 03/02/21 1.15% 03/01/26 | $877,783 | $877,783 |
| AMERICAN TOWER CORP DTD 03/29/21 1.6% 04/15/26 | $889,909 | $889,909 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC C | $1,020,395 | $1,020,395 |
| DISNEY WALT HOLDINGS CO COM | $825,360 | $825,360 |
| AMAZON.COM INC COM | $588,000 | $588,000 |
| HOME DEPOT INC COM | $631,720 | $631,720 |
| NIKE INC | $702,060 | $702,060 |
| STARBUCKS CORP COM | $1,041,600 | $1,041,600 |
| ECOLAB INC | $1,018,920 | $1,018,920 |
| NESTLE SA ADR | $1,153,400 | $1,153,400 |
| PROCTER & GAMBLE CO COM | $2,121,840 | $2,121,840 |
| WALMART INC | $921,635 | $921,635 |
| CHEVRON CORP NEW COM | $1,866,696 | $1,866,696 |
| BLACKSTONE INC | $482,235 | $482,235 |
| INTERCONTINENTAL EXCHANGE INC | $923,310 | $923,310 |
| JPMORGAN CHASE & CO COM | $804,600 | $804,600 |
| MASTERCARD INCORPORATED | $2,051,607 | $2,051,607 |
| S&P GLOBAL INC | $837,350 | $837,350 |
| TORONTO DOMINION BANK | $485,700 | $485,700 |
| AON PLC | $1,050,490 | $1,050,490 |
| DEXCOM INC | $1,585,360 | $1,585,360 |
| HOLOGIC INC COM | $1,047,340 | $1,047,340 |
| IRHYTHM TECHNOLOGIES INC | $421,515 | $421,515 |
| JOHNSON & JOHNSON COM | $1,890,155 | $1,890,155 |
| LILLY ELI & CO COM | $2,377,960 | $2,377,960 |
| STRYKER CORP | $1,466,940 | $1,466,940 |
| ZOETIS INC A | $952,575 | $952,575 |
| CANADIAN NATL RY CO COM | $1,010,480 | $1,010,480 |
| FASTENAL CO COM | $1,386,476 | $1,386,476 |
| RITCHIE BROS AUCTIONEERS INC | $636,130 | $636,130 |
| ROCKWELL AUTOMATION | $1,287,850 | $1,287,850 |
| UBER TECHNOLOGIES INC | $370,950 | $370,950 |
| XYLEM INC COM | $552,850 | $552,850 |
| APPLE INC COM | $1,909,971 | $1,909,971 |
| GLOBAL PAYMENTS INC | $496,600 | $496,600 |
| MICROSOFT CORP COM | $1,199,100 | $1,199,100 |
| PAYPAL HOLDINGS INC | $569,760 | $569,760 |
| SALESFORCE INC | $662,950 | $662,950 |
| TRIMBLE INC | $758,400 | $758,400 |
| WORKDAY INC A | $1,003,980 | $1,003,980 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $895,859 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $895,859 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WINDSAIL CREDIT QP FUND, LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $1,037,127 | BookValueAmt |
| EOYFMV | $1,037,127 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER ASSETS | $15,000 | $15,000 | $15,000 |
| RIGHT-OF-USE ASSETS | $273,914 | $273,914 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| NET UNREALIZED GAIN ON INVESTMENTS | $14,465,631 |
| CUMULATIVE EFFECT OF ACCOUNTING CHANGE | $25,210 |
| CHANGE IN DISCOUNT ON GRANTS PAYABLE | $15,862 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $11,792 | $0 | $11,792 |
| DUES AND SUBSCRIPTIONS | $1,889 | $0 | $1,889 |
| MISCELLANEOUS | $1,275 | $0 | $1,275 |
| ADVERTISING | $275 | $0 | $275 |
| EQUIPMENT RENTAL AND MAINTENANCE | $2,232 | $0 | $2,232 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PRIVATE PARTNERSHIP DISTRIBUTION | $253,545 | $7,318 | $253,545 |
| OTHER INCOME | $38 | $38 | $38 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN GRANTS PAYABLE FOR GRANTS APPROVED PRIOR TO 2022 | Desc |
| Amt | $322,500 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATING LEASES PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $299,400 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEE | CategoryTxt |
| Amt | $527,488 | Amt |
| Net Investment Income | $527,488 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $23,447 | $23,447 | $0 |
| PAYROLL TAXES | $21,803 | $0 | $21,803 |
| FEDERAL EXCISE TAXES | $53,000 | $0 | $0 |
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