2022-08-15T10:39:37-05:00 2021-12-31 390758449 WIPFLI LLP PO BOX 8010 WAUSAU WI 544028010 990PF 2021-01-01 391937735 BA & ESTHER GREENHECK FOUNDATION BAAN 7158423700 500 FIRST STREET STE 5 10TH FLOOR WAUSAU WI 544034871 PAMELA JACKSON EXECUTIVE DIRECTOR/TRUSTEE 7158423700 2022-08-10 1 PAMELA JACKSON XXX-XX-XXXX MARY A COATES CPA P00134220 7158453111 2022-08-09 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 76504860 X X 1017710 1119471 3723967 29776006 4074065 118685 46456 4860362 5239992 272500 0 272500 117084 0 117084 11950 2988 8962 574846 100247 21401 20846 695 0 67381 0 67381 1636 0 1636 26242 0 26242 597735 599235 514651 3976962 3976962 4574697 599235 4491613 285665 4640757 3834793 2259650 2259650 4350 4350 4350 50816038 54519899 54519899 16172758 18386110 18386110 1277299 1317932 1317932 114717 112798 2614 1919 1919 15000 15000 15000 72122852 76504860 76504860 2591667 2945172 2591667 2945172 X 69531185 73559688 69531185 73559688 72122852 76504860 69531185 285665 3742838 73559688 0 73559688 PUBLICLY TRADED SECURITIES P 29674274 25701941 3972333 3972333 CAPITAL GAINS DIVIDENDS P 101732 101732 101732 4074065 64507 0 64507 0 64507 57818 0 28000 0 85818 X 0 21311 21311 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A PAMELA JACKSON 7158423700 500 FIRST STREET STE 5 10TH FLOOR WAUSAU WI 54403 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 SANDRA L GUMNESS 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 MARK J BRADLEY 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 JON A JACKSON 500 FIRST STREET STE 5 WAUSAU WI 54403 TRUSTEE 2.00 0 0 0 PAMELA JACKSON 500 FIRST STREET STE 5 WAUSAU WI 54403 EXEC. DIR./TRUSTEE 40.00 87500 48905 0 BRIAN GUMNESS 500 FIRST STREET STE 5 WAUSAU WI 54403 CEO/TRUSTEE 40.00 120000 44356 0 DAVID JOHNSON 500 FIRST STREET STE 5 WAUSAU WI 54403 TRUSTEE 2.00 0 0 0 BARBARA BROWN 500 FIRST STREET STE 5 WAUSAU WI 54403 OPERATIONS ADMIN/TRUSTEE 40.00 65000 35706 0 NONE 0 RUDER WARE 500 1ST ST 8000 WAUSAU WI 54402 INVESTMENT MGMT/ADMINISTRATION 464876 WILLIAM BLAIR & COMPANY LLC 1166 AVENUE OF THE AMERICAS 20TH FLOOR NEW YORK NY 10036 INVESTMENT MANAGEMENT FEE 109969 2 0 71614602 2862413 0 74477015 0 0 74477015 1117155 73359860 3667993 3667993 64507 64507 3603486 0 3603486 0 3603486 4491613 0 4491613 3603486 472659 0 0 4491613 472659 0 0 3603486 415468 0 0 415468 0 0 0 0 0 0 0 415468 415468 ONLINE GRANT APPLICATION 500 FIRST STREET SUITE 5 10TH FLOOR WAUSAU WI 544034871 7158423700 WWW.PROVIDINGOPPORTUNITIES.ORG WWW.PROVIDINGOPPORTUNITIES.ORG N/A GENERALLY CENTRAL WISCONSIN GEOGRAPHIC REGION A WALK IN THEIR SHOES 5206 FULLER ST WESTON WI 54476 NONE PC "EDWINS- EDUCATION WINS" 8000 AHA (AMERICAN-HISPANIC ASSOCIATION) 219 N 4TH AVE WAUSAU WI 54401 NONE PC A.H.A. IN PARTNERSHIP WITH OTHER HEALTH PROVIDERS IS HOLDING AN EVENT AT BROCKMEYER PARK IN WAUSAU TO ATTRACT HISPANIC AND OTHER UNDER-SERVED COMMUNITIES AND OFFER THE PFIZER AND J & J VACCINE. 8500 AIDS RESOURCE CENTER OF WISCONSIN 820 N PLANKINTON AVENUE MILWAUKEE WI 53203 NONE PC INCREASING ACCESS TO DRUG OVERDOSE PREVENTION IN WAUSAU, WI 10000 ALZHEIMER'S ASSOCIATION WISCONSIN CHAPTER 225 N MICHIGAN AVE 17TH FLOOR CHICAGO IL 60601 NONE PC OPERATIONS:JULY 1, 2021 - JUNE 30, 2022 30000 AMERICAN HEART ASSOCIATION 2850 DAIRY DR SUITE 130 MADISON WI 53718 NONE PC SAVING LITTLE HEARTS 17000 ASPIRUS HEALTH FOUNDATION INC 425 PINE RIDGE BOULEVARD WAUSAU WI 54401 NONE PC ANYA MARIE JACKSON NEONATAL INTENSIVE CARE UNIT-TRANSPORTER 135000 ASPIRUS HEALTH FOUNDATION INC 425 PINE RIDGE BOULEVARD WAUSAU WI 54401 NONE PC FAMILY HOUSE AT ASPIRUS 83333 ASSET BUILDERS 1213 NORTH SHERMAN AVENUE 195 MADISON WI 53704 NONE PC WAUSAU FINANCIAL LITERACY. FINANCE & INVESTMENT CHALLENGE BOWL; FINANCIAL WELLNESS CONFERENCE 5000 AUDIO & BRAILLE ENHANCEMENT INC (ABLE) 803 W WELLS STREET MILWAUKEE WI 53233 NONE PC AUDIO BOOKS FOR PEOPLE IN MARATHON COUNTY WHO ARE BLIND OR PRINT DISABLED 5000 BIG BROTHERS BIG SISTERS OF NORTHCENTRAL WISCONSIN 227400 RIB MOUNTAIN DRIVE WAUSAU WI 54401 NONE PC OPERATIONS: JANUARY 1, 2021 - DECEMBER 31, 2021 30000 BLESSINGS IN A BACKPACK PO BOX 475 SCHOFIELD WI 54476 NONE PC OPERATIONS:JULY 1, 2021 - JUNE 30, 2022 25000 BOYS & GIRLS CLUB OF THE WAUSAU AREA PO BOX 2386 WAUSAU WI 544022386 NONE PC TRANSFORMING SPACES & ENRICHING LIVES RENOVATION 400000 BOYS & GIRLS CLUB OF THE WAUSAU AREA PO BOX 2386 WAUSAU WI 544022386 NONE PC OPERATIONS:9/1/2021-8/31/2022 30000 BRIDGE STREET MISSION 115 W BRIDGE STREET WAUSAU WI 54401 NONE PC BED BUG REMEDIATION 5000 CATHOLIC CHARITIES PO BOX 266 LA CROSSE WI 54601 NONE PC OPERATIONS: JULY 1, 2021 - JUNE 30, 2022 30000 CENTER FOR THE VISUAL ARTS 427 N 4TH STREET WAUSAU WI 54403 NONE PC OPERATIONS: OCTOBER 1 2021 - SEPTEMBER 30, 2022 30000 CENTRAL WISCONSIN EDUCATIONAL THEATER ALLIANCE INC 225780 RIB MOUNTAIN DRIVE WAUSAU WI 54401 NONE PC THE CENTRAL WISCONSIN EDUCATIONAL THEATER ALLIANCE WILL BE COLLABORATING WITH THE CONSERVATORY OF MUSIC AND THE SCHOOL OF BALLET TO HOST VOCAL PERFORMANCE AND DANCE CAMPS. THESE CAMPS WILL KICK OFF CWETA'S 2022 PRODUCTION OF CATS. 10000 CHILDCARING INC 850 HIGHWAY 153 MOSINEE WI 54455 NONE PC GOOD START GRANTS 75000 CHILDRENS IMAGINARIUM INC 223809 LAKESHORE DRIVE WAUSAU WI 54401 NONE PC CHILDREN'S MUSEUM OF MARATHON COUNTY FUND 250000 CHILDREN'S SERVICE SOCIETY OF WISCONSIN DBA CHILDREN'S HOSPITAL OF WISCONS 333 N COMMERCIAL STREET SUITE 400 NEENAH WI 54956 NONE PC START RIGHT: DEVELOPING SAFE, HEALTHY, SCHOOL-READY CHILDREN IN MARATHON COUNTY 75000 CHILDREN'S SERVICE SOCIETY OF WISCONSIN DBA CHILDREN'S HOSPITAL OF WISCONS 333 N COMMERCIAL STREET SUITE 400 NEENAH WI 54956 NONE PC CHILDRENS WAUSAU CHILD ADVOCACY CENTER: PROTECTING KIDS, PROMOTING HEALING, PROVIDING JUSTICE 50000 CHRISTMAS IN JULY CHARITY 8304 SOUTHRIDGE DRIVE ROTHSCHILD WI 54474 NONE PC "CHILD EXPERIENCES" FOR THE MARSHFIELD CHILDREN'S HOSPITAL 5000 CITY OF WAUSAU 407 GRANT STREET WAUSAU WI 54401 NONE GOV WAUSAU WINDOW & WALL 1250 CITY OF WAUSAU 515 GRAND AVENUE WAUSAU WI 54403 NONE GOV WAUSAU POLICE DEPARTMENT - VICTIM RESOURCE UNIT 51600 COMMUNITY FOUNDATION OF NORTH CENTRAL WISCONSIN 500 1ST STREET SUITE 2600 WAUSAU WI 54403 NONE PC COMMUNITY ARTS GRANTS 2021 50000 COMMUNITY PARTNERS CAMPUS 364 GRAND AVENUE WAUSAU WI 54403 NONE PC COMMUNITY PARTNERS CAMPUS NEW FACILITY CAPITAL CAMPAIGN 200000 DOWN SYNDROME ASSOCIATION OF WISCONSIN INC 11709 W CLEVELAND AVE SUITE 2 WEST ALLIS WI 53227 NONE PC ONE-ON-ONE SERVICES FOR INDIVIDUALS WITH DISABILITIES 5000 FAITH IN ACTION OF MARATHON COUNTY 630 ADAMS STREET WAUSAU WI 54403 NONE PC OPERATIONS: JANUARY 1 - DECEMBER 31 15000 FRIENDS OF JOJO'S JUNGLE 5812 WESTON MEADOWS PASS WESTON WI 54476 NONE PC JOJO'S JUNGLE 500000 FRIENDS OF RIB MOUNTAIN 149801 STATE PARK ROAD WAUSAU WI 54401 NONE PC RIB MOUNTAIN STATE PARK PLAYGROUND RECONSTRUCTION 20000 GIRL SCOUTS OF THE NORTHWESTERN GREAT LAKES 3511 CAMP PHILLIPS ROAD SCHOFIELD WI 54476 NONE PC SUPPORTING GIRLS IN NEED: REACHING OUT, ETROOP & CAMP FINANCIAL AID 22000 GIRL SCOUTS OF THE NORTHWESTERN GREAT LAKES 3511 CAMP PHILLIPS ROAD SCHOFIELD WI 54476 NONE PC WAUSAU HOMES SCOUT CENTER ROOF REPLACEMENT 20000 GRANITE PEAK SKI TEAM PO BOX 814 WAUSAU WI 54402 NONE PC CONTINUED DEVELOPMENT SELF SUSTAINING RACE VENUE - SAFETY EQUIPMENT 6000 JUNIOR ACHIEVEMENT OF WISCONSIN INC - NORTHCENTRAL DISTRICT 300 N 3RD ST L04 WAUSAU WI 54403 NONE PC OPERATIONS: JULY 1, 2020 - JUNE 30, 2021 30000 KEEP AREA TEENS SAFE INC KATS INC C/O NCCAP WAUSAU WI 54403 NONE PC KEEP AREA TEENS SAFE, INC 60000 LEIGH YAWKEY WOODSON ART MUSEUM 700 NORTH 12TH STREET WAUSAU WI 544035007 NONE PC OPERATIONS: JULY 1, 2021 - JUNE 30, 2022 30000 MAKE-A-WISH WISCONSIN 11020 WEST PLANK COURT WAUWATOSA WI 53226 NONE PC B.A. & ESTHER GREENHECK FOUNDATION WISHES COME TRUE PROJECT 6000 MARATHON COUNTY HISTORICAL SOCIETY 410 MCINDOE STREET WAUSAU WI 54403 NONE PC OPERATIONS: JANUARY 1, 2021 - DECEMBER 31, 2021 25000 MARATHON COUNTY LITERACY COUNCIL INC 515 N THIRD ST WAUSAU WI 54403 NONE PC SHARE A STORY 3806 MIDSTATE INDEPENDENT LIVING CHOICES - RAMP UP 3262 CHURCH ST 1 STEVENS POINT WI 54481 NONE PC RAMP UP MARATHON COUNTY 15000 MOSINEE SCHOOL DISTRICT 146001 STATE HWY 153 MOSINEE WI 54455 NONE GOV MOSINEE ELEMENTARY SCHOOL ALL INCLUSIVE PLAYGROUND 20000 NAMI NORTHWOODS PO BOX 262 WAUSAU WI 54402 NONE PC PART- TIME EXECUTIVE DIRECTOR AND OPERATIONAL EXPENSE . 10000 NORTHCENTRAL TECHNICAL COLLEGE FOUNDATION 1000 WEST CAMPUS DRIVE WAUSAU WI 54401 NONE PC B.A. & ESTHER GREENHECK FOUNDATION SCHOLARSHIP 5000 NORTHLAND LUTHERAN HIGH SCHOOL 1202 LEMKE AVE ROTHSCHILD WI 54474 NONE PC MENTAL HEALTH - FINDING WAYS TO SAFELY BRINGS STUDENTS BACK TO SCHOOL AND ALLOW STUDENTS TO PARTICIPATE IN EXTRACURRICULAR ACTIVITIES 10000 NORTHLAND LUTHERAN HIGH SCHOOL 1202 LEMKE AVE ROTHSCHILD WI 54474 NONE PC PROVIDING OPPORTUNITIES & STRENGTHENING OUR COMMUNITY THROUGH AN ENGINEERING PROGRAM 32168 OPPORTUNITY DEVELOPMENT CENTERS INC 1191 HUNTINGTON AVENUE WISCONSIN RAPIDS WI 54494 NONE PC ODC IS REQUESTING FUNDS TO SUPPORT YOUTH AND YOUNG ADULTS DURING THIS TIME OF COVID AND SPECIFICALLY THE 2021-2022 SCHOOL YEAR. ODC WILL PARTNER WITH MARATHON COUNTY SPECIAL EDUCATION AND WAUSAU SCHOOLS TO PROVIDE VIRTUAL AND IN-PERSON SUPPORT. 10000 OPPORTUNITY DEVELOPMENT CENTERS INC 1191 HUNTINGTON AVENUE WISCONSIN RAPIDS WI 54494 NONE PC DEVELOPMENT AND EXPANSION OF YOUTH SERVICES FOR CHILDREN WITH DISABILITIES IN MARATHON COUNTY 35000 PATRIOT K9 PARTNERS OF WISCONSIN DBA PATRIOT K9S OF WISCONSIN 7333 STEWART AVE WAUSAU WI 54401 NONE PC PATRIOT K9 OF WISCONSIN VETERAN SERVICE DOG TRAINING PROJECT 50000 PEACEFUL SOLUTIONS 731 N 1ST STREET SUITE 5000 WAUSAU WI 54403 NONE PC TRAUMA INFORMED YOGA 4800 PERFORMING ARTS FOUNDATION INC 401 FOURTH STREET WAUSAU WI 54403 NONE PC GRAND THEATER LIGHTING SYSTEM 200000 PERFORMING ARTS FOUNDATION INC 401 FOURTH STREET WAUSAU WI 54403 NONE PC OPERATIONS: JULY 1, 2020 - JUNE 30, 2021 30000 PERFORMING ARTS FOUNDATION INC 401 FOURTH STREET WAUSAU WI 54403 NONE PC THE GRAND THEATER'S GHOST LIGHT FUND 200000 RISE UP CENTRAL WISCONSIN INC 227060 BOULDER RIDGE CIRCLE WAUSAU WI 54401 NONE PC RISE UP HUB @ WHITEWATER MUSIC HALL 35000 ROBERT W MONK GARDENS INC AKA MONK BOTANICAL GARDENS 518 S 7TH AVENUE WAUSAU WI 54401 NONE PC BUILDING MONK BOTANICAL GARDENS CAPACITY TO PREPARE FOR A CAPITAL CAMPAIGN 75000 THE HMONG AMERICAN CENTER INC 1109 6TH STREET WAUSAU WI 54403 NONE PC COMMUNITY RESOURCE, JOB PLACEMENT AND UNEMPLOYMENT PROGRAM 10000 THE HMONG AMERICAN CENTER INC 1109 6TH STREET WAUSAU WI 54403 NONE PC FROM LAOS TO AMERICA - PROGRAM COORDINATOR 25000 THE NEIGHBORS' PLACE INC 745 SCOTT STREET WAUSAU WI 54403 NONE PC SHARE YOUR HOLIDAYS 2021 12500 THE NEIGHBORS' PLACE INC 745 SCOTT STREET WAUSAU WI 54403 NONE PC OPERATIONS: JANUARY 1, 2021 - DECEMBER 31, 2021 30000 THE OPEN DOOR OF MARATHON COUNTY INC 319 N 4TH STREET WAUSAU WI 54403 NONE PC EXPANSION OF OPEN DOOR PAID STAFF. 10000 THE SALVATION ARMY 202 CALLON ST WAUSAU WI 54401 NONE PC OPERATIONS: OCTOBER 1, 2020 - SEPTEMBER 30, 2021 30000 THE SALVATION ARMY 202 CALLON ST WAUSAU WI 54401 NONE PC SHARE YOUR HOLIDAYS 2021 12500 THE WOMEN'S COMMUNITY INC 3200 HILLTOP AVE WAUSAU WI 54401 NONE PC HOORAY FOR HOLLYWOOD 2021. WHILE THE UNCERTAINTY OF COVID HAS CHANGED THE WAY WE ARE HOLDING THIS EVENT, WE ARE STILL PLANNING AN EVENT FOR 2021. THE EVENT WILL BE VIRTUAL. THE EVENT IS PLANNED FOR MARCH 11, 2021 AT 7 PM. 5000 THE WOMEN'S COMMUNITY INC 3200 HILLTOP AVE WAUSAU WI 54401 NONE PC OPERATIONS: JANUARY 1 - DECEMBER 31, 2021 30000 UNITED WAY OF MARATHON COUNTY 705 SOUTH 24TH AVENUE SUITE 400B WAUSAU WI 54401 NONE PC READY TO READ 12000 UNITED WAY OF MARATHON COUNTY PO BOX 1384 WAUSAU WI 544021384 NONE PC FILL A BACKPACK FILL A NEED (FABFAN) 7500 UWMC FOUNDATION 518 SOUTH 7TH AVENUE WAUSAU WI 54401 NONE PC B.A. & ESTHER GREENHECK DEPARTMENTAL DISTINCTION AWARDS 5000 WAUSAU SCHOOL FOUNDATION 415 SEYMOUR ST WAUSAU WI 54403 NONE PC GATHERING AT THE SCHOOL FOREST ~ ENVIRONMENTAL LEARNING CENTER 50000 WAUSAU SCHOOL FOUNDATION 415 SEYMOUR ST WAUSAU WI 54403 NONE PC CLASSROOM EMERGENCY GO PACKS 15000 WISCONSIN INSTITUTE FOR PUBLIC POLICY AND SERVICE 625 STEWART AVENUE WAUSAU WI 54401 NONE PC CENTRAL WISCONSIN HIGH SCHOOL LEADERSHIP PROGRAM 4500 WOODSON YMCA 707 THIRD ST WAUSAU WI 54403 NONE PC WOODSON YMCA DOWNTOWN EXPANSION PROJECT 250000 YWCA WAUSAU 613 N FIFTH ST WAUSAU WI 54403 NONE PC MOSAIC OF NORTH CENTRAL WISCONSIN 20000 3623457 0 14 1017710 14 118685 18 3723967 0 4860362 0 4860362 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11950 2988 8962 DEBT SECURITIES 18233961 18233961 DEBT SECURITIES - ACCRUED INCOME 152149 152149 COMMON STOCKS 54519899 54519899 PRIVATE EQUITY AT COST 1317932 1317932 OTHER ASSETS 15000 15000 15000 INSURANCE 3038 0 3038 OFFICE SUPPLIES 1987 0 1987 DUES AND SUBSCRIPTIONS 2388 0 2388 MISCELLANEOUS 6126 0 6126 ADVERTISING 550 0 550 EQUIPMENT RENTAL AND MAINTENANCE 2390 0 2390 SOFTWARE MAINTENANCE 9700 0 9700 POSTAGE AND DELIVERY 63 0 63 PRIVATE PARTNERSHIP DISTRIBUTION 116810 45771 116810 OTHER INCOME 1875 685 1875 NET UNREALIZED GAIN ON INVESTMENTS 3742838 FOREIGN TAXES PAID 21401 21401 0 PAYROLL TAXES 20846 0 20846 FEDERAL EXCISE TAXES 58000 0 0