2022-11-14T07:17:01-06:00 2021-12-31 390758449 WIPFLI LLP PO BOX 8010 WAUSAU WI 544028010 990PF 2021-01-01 263604136 DWIGHT AND LINDA DAVIS FOUNDATION DWIG 8008391754 500 NORTH FIRST STREET 6300 WAUSAU WI 54403 JEFFREY STUBBE EXECUTIVE DIRECTOR 8008391754 2022-11-11 1 JEFFREY STUBBE 999009999 MARY A COATES CPA P00134220 7158453111 2022-11-11 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 86064235 X 26675223 842418 842418 7942412 70663729 16527982 8357 8357 0 35468410 17378757 0 223560 42400 0 191160 1350 0 0 1350 31332 0 0 31332 149375 138623 0 10752 165309 1222 0 13587 27090 0 0 1737 0 0 1737 754198 0 0 41705 1353951 182245 0 291623 1643349 1643349 2997300 182245 0 1934972 32471110 17196512 0 689020 -6209 -6209 21396295 8513264 8513264 25514915 47917947 49843245 0 18204184 20942546 612986 6344732 6493257 84654 44022 67724 40632 40632 500000 237500 237500 48780940 81252050 86064235 0 0 X 0 0 0 0 48780940 81252050 48780940 81252050 48780940 81252050 48780940 32471110 0 81252050 0 81252050 PUBLICLY TRADED SECURITIES P 70653255 54135747 16517508 16517508 CAPITAL GAINS DIVIDENDS P 10474 10474 10474 16527982 239032 0 239032 0 239032 160269 0 120000 0 280269 X 0 41237 41237 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 6300 WAUSAU WI 544021367 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 6300 WAUSAU WI 54403 PRESIDENT/DIRECTOR 1.00 0 0 0 LINDA DAVIS 500 NORTH FIRST STREET NO 6300 WAUSAU WI 54403 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 LON ROBERTS 500 NORTH FIRST STREET NO 6300 WAUSAU WI 54403 SECRETARY/DIRECTOR 1.50 10000 0 0 JEFFREY STUBBE 500 NORTH FIRST STREET NO 6300 WAUSAU WI 54403 EXECUTIVE DIRECTOR 30.00 199500 0 0 NONE 0 TEAM HEWINS LLC 203 REDWOOD SHORES PARKWAY SUITE 550 REDWOOD CITY CA 940656101 ADVISOR FEE 76476 WOODTRUST 181 2ND ST SOUTH WISCONSIN RAPIDS WI 54494 ADVISOR FEE 61876 0 THE DWIGHT AND LINDA DAVIS FOUNDATION LOANED FUNDS TO 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. 450000 0 450000 57034373 4575150 0 61609523 0 0 61609523 924143 60685380 3034269 3034269 239032 239032 2795237 0 2795237 0 2795237 1934972 450000 2384972 2795237 2215350 0 0 2384972 2215350 0 0 169622 0 0 0 0 0 0 0 0 2625615 0 0 0 DWIGHT E DAVIS LINDA DAVIS X BADGER INSTITUTE (FKA WISCONSIN POLICY RESEARCH INSTITUTE) 633 W WISCONSIN AVE SUITE 330 MILWAUKEE WI 53203 NONE PUBLIC CHARITY GENERAL FUND 5000 BIRCH CREEK MUSIC PERFORMANCE CENTER PO BOX 230 EGG HARBOR WI 54209 NONE PUBLIC CHARITY OPERATIONS 2500 BIRCH CREEK MUSIC PERFORMANCE CENTER PO BOX 230 EGG HARBOR WI 54209 NONE PUBLIC CHARITY GENERAL FUND 5145 BOYS AND GIRLS CLUB OF WAUSAU PO BOX 2386 WAUSAU WI 54402 NONE PUBLIC CHARITY GENERAL FUND 30000 COMMUNITY FOUNDATION OF CHIPPEWA COUNTY PO BOX 153 CHIPPEWA FALLS WI 54729 NONE PUBLIC CHARITY LIBRARY PASS THRU GRANT 2500 COMMUNITY FOUNDATION OF CHIPPEWA COUNTY PO BOX 153 CHIPPEWA FALLS WI 54729 NONE PUBLIC CHARITY HISTORICAL CENTER GRANT 24000 DOOR COUNTY LAND TRUST PO BOX 65 SISTER BAY WI 54202 NONE PUBLIC CHARITY GENERAL FUND 1000 DOOR COUNTY MARITIME MUSEUM 120 N MADISON AVENUE STURGEON BAY WI 54235 NONE PUBLIC CHARITY SHIPWRECKS OF DOOR COUNTY EXHIBIT 200000 DOOR COUNTY MARITIME MUSEUM 120 N MADISON AVENUE STURGEON BAY WI 54235 NONE PUBLIC CHARITY FUNDING OF CONSTRUCTION OF 8TH FLOOR OUT OF 11 FLOORS 60000 FRIENDS OF PBS WISCONSIN 821 UNIVERSITY AVENUE MADISON WI 53706 NONE PUBLIC CHARITY SHIPRECKS GRANT 20000 GOOD NEWS PROJECT 1106 N 5TH STREET WAUSAU WI 54403 NONE PUBLIC CHARITY GRANT 50000 HOMME INC 430 INDUSTRIAL BLVD MINNEAPOLIS MN 55413 NONE PUBLIC CHARITY WOODSHOP 25000 HOMME INC 430 INDUSTRIAL BLVD MINNEAPOLIS MN 55413 NONE PUBLIC CHARITY ELEVATOR PROJECT 75000 INSTITUTE FOR REFORMING GOVERNMENT PO BOX 180291 DELAFIELD WI 53018 NONE PUBLIC CHARITY GRANT 45000 JUNIOR ACHIEVEMENT OF WISCONSIN 2904 RIB MOUNTAIN DRIVE WAUSAU WI 54401 NONE PUBLIC CHARITY GENERAL FUND 5000 LEIGH YAWKEY WOODSON ART MUSEUM 700 N 12TH ST WAUSAU WI 54403 NONE PRIVATE OPERATING FO GENERAL FUND 2500 MONK BOTANICAL GARDENS 518 SOUTH 7TH AVENUE WAUSAU WI 54401 NONE PUBLIC CHARITY TRAIL RESURFACING 30000 PENINSULA PLAYERS THEATRE 4351 PENINSULA PLAYERS RD FISH CREEK WI 54212 NONE PUBLIC CHARITY GENERAL FUND 2500 PERFORMING ARTS FOUNDATION 401 NORTH 4TH ST WAUSAU WI 54403 NONE PUBLIC CHARITY GENERAL FUND 2500 PERFORMING ARTS FOUNDATION 401 NORTH 4TH ST WAUSAU WI 54403 NONE PUBLIC CHARITY PANDEMIC CLOSING ANNIVERSAY 100000 STOUT UNIVERSITY FOUNDATION PO BOX 790 MENOMONIE WI 547510790 NONE PUBLIC CHARITY SCHOLARSHIPS 25000 STOUT UNIVERSITY FOUNDATION PO BOX 790 MENOMONIE WI 547510790 NONE PUBLIC CHARITY 2022 SCHOOL YEAR SCHOLARSHIP SUPPLEMENT GRANT 5200 UNITED WAY OF MARATHON COUNTY 137 RIVER DR WAUSAU WI 54403 NONE PUBLIC CHARITY STRAT PLAN GRANT 24000 UNITED WAY OF MARATHON COUNTY 137 RIVER DR WAUSAU WI 54403 NONE PUBLIC CHARITY GENERAL FUND 25000 UW STEVENS POINT FOUNDATION 518 S 7TH AVE WAUSAU WI 54401 NONE PUBLIC CHARITY ROBERTS SCHOLARSHIP FUND 10000 WAUSAU HOMES SCOUT CENTER 3511 CAMP PHILLIPS RD WESTON WI 54476 NONE PUBLIC CHARITY NEW ROOF 15000 WISCONSIN EYE 122 WEST WASHINGTON AVE STE 200 MADISON WI 53703 NONE PUBLIC CHARITY EMERGENCY GRANT 10000 WISCONSIN HUMANE SOCIETY 4500 WEST WISCONSIN AVENUE MILWAUKEE WI 53208 NONE PUBLIC CHARITY DOOR CTY BRANCH 5000 WISCONSIN INSTITUTE FOR LAW AND LIBERTY 330 E KILBOURN AVE STE 725 MILWAUKEE WI 53202 NONE PUBLIC CHARITY GRANT 50000 WISCONSIN INSTITUTE FOR LAW AND LIBERTY 330 E KILBOURN AVE STE 725 MILWAUKEE WI 53202 NONE PUBLIC CHARITY OPERATIONS - BOARD MEMBER DIRECTED 10000 WOODSON YMCA 707 N 3RD STREET WAUSAU WI 54403 NONE PUBLIC CHARITY THE LANDING OPERATING SUPPORT 150000 WOODSON YMCA 707 N 3RD STREET WAUSAU WI 54403 NONE PUBLIC CHARITY TECH ROOM UPGRADE GRANT 28717 WOODSON YMCA 707 N 3RD STREET WAUSAU WI 54403 NONE PUBLIC CHARITY THE LANDING - LIGHT REPLACEMENT 2787 CHIPPEWA AREA HISTORY CENTER 123 ALLEN STREET CHIPPEWA FALLS WI 54729 NONE PUBLIC CHARITY NEW BUILDING PROJECT 75000 1123349 BOYS AND GIRLS CLUB OF WAUSAU PO BOX 2386 WAUSAU WI 54402 NONE PUBLIC CHARITY TRANSFORMING SPACES EXPANSION 175000 CHILDREN'S IMAGINARIUM 500 1ST ST STE 2600 WAUSAU WI 54403 NONE PUBLIC CHARITY GRANT 200000 375000 14 842418 14 8357 18 7942412 0 8793187 0 8793187 0 1 0 0 0 0 0 0 0 1a(2) 450000 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 17675223 X X 2 DWIGHT E AND LINDA DAVIS 11715 BEACH ROAD PO BOX 647 SISTER BAY WI 542340647 9000000 X 1 PUBLICLY TRADED SECURITIES 6006842 2021-09-07 ACCOUNTING AND FUND ADMIN 31332 0 0 31332 NONE 0 NETWORK INSTALLATION 2020-09-01 16492 3298 200DB 5.000000000000 5278 0 3298 COMPUTER EQUIPMENT 2020-09-01 14017 2803 200DB 5.000000000000 4486 0 2803 OFFICE FURNITURE 2020-09-01 54145 10829 200DB 5.000000000000 17326 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. NONE 12/31/21 2021-03-17 FOUNDATION IS IN CLOSE CONTACT WITH DONEE. NO DISCREPANCIES HAVE BEEN NOTED. FUNDS APPEAR TO BE APPROPRIATELY DISBURSED IN SUPPORT OF PURPOSE. FIXED INCOME 18204184 20942546 CORPORATE STOCK 47917947 49843245 PRIVATE EQUITY AT COST 6344732 6493257 NETWORK INSTALLATION 16492 8576 7916 COMPUTER EQUIPMENT 14017 7289 6728 OFFICE FURNITURE 54145 28155 25990 LEGAL EXPENSE 1350 0 0 1350 PROGRAM RELATED INVESTMENT 500000 950000 950000 ALLOWANCE ON LOANS -712500 -712500 INFORMATION TECHNOLOGY 9777 0 0 9777 OFFICE EXPENSES 9333 0 0 9333 D&O INSURANCE 8919 0 0 8919 RETIREMENT PLAN CONTRIBUTION 6700 0 0 6707 RETIREMENT PLAN FEES 2515 0 0 2515 EQUIPMENT LEASE 2057 0 0 2057 BANK FEES 35 0 0 35 DUES AND SUBSCRIPTIONS 1560 0 0 1560 PROFESSIONAL DEVELOPMENT 300 0 0 300 POSTAGE 502 0 0 502 RESERVE FOR LOANS 712500 0 0 0 WMS FAIRMOUNT FUND, LLC K-1 PASS-THROUGH SHARE OF PARTNERSHIP INCOME 8357 8357 INVESTMENT ADVISORY FEES 138623 138623 0 0 OTHER PROFESSIONAL FEES 752 0 0 752 MANAGEMENT FEES 10000 0 0 10000 IRS EXCISE TAX PAYMENT 150500 0 0 0 FOREIGN TAX PAID 1222 1222 0 0 PAYROLL TAXES 13587 0 0 13587