2021-11-11T08:07:45-06:00 2020-12-31 390758449 WIPFLI LLP PO BOX 8010 WAUSAU WI 544028010 990PF 2020-01-01 263604136 DWIGHT AND LINDA DAVIS FOUNDATION DWIG 8008391754 500 NORTH FIRST STREET NO 6300 WAUSAU WI 54403 JEFFREY STUBBE EXECUTIVE DIRECTOR 8008391754 2021-11-10 1 JEFFREY STUBBE 999009999 MARY A COATES CPA P00134220 7158453111 2021-11-10 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 56552574 X 8100000 749121 749121 -2660656 32682268 104003 1180 2147 0 6189645 855271 0 198000 40000 0 158000 2303 0 0 2303 17259 0 0 17259 122420 122420 0 0 32749 21795 0 8954 16930 0 5643 24438 0 0 24438 414099 184215 5643 210954 1328455 1328455 1742554 184215 5643 1539409 4447091 671056 0 109793 689020 689020 2339846 21396295 21396295 41505395 25514915 33346135 378815 612986 553400 84654 16930 0 67724 67724 0 500000 500000 44333849 48780940 56552574 0 0 X 0 0 0 0 44333849 48780940 44333849 48780940 44333849 48780940 44333849 4447091 0 48780940 0 48780940 PUBLICLY TRADED SECURITIES P 2001-01-01 2020-12-31 8967233 9786265 -819032 -819032 PUBLICLY TRADED SECURITIES D 2001-01-01 2020-12-31 3522764 2965523 557241 557241 PUBLICLY TRADED SECURITIES P 2001-01-01 2020-12-31 19730043 19826477 -96434 -96434 CAPITAL GAINS DIVIDENDS P 462228 462228 462228 104003 9328 0 9328 0 9328 14097 0 5000 0 19097 X 0 9769 9769 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 8000 0 0 JEFFREY STUBBE 500 NORTH FIRST STREET NO 6300 WAUSAU WI 54403 EXECUTIVE DIRECTOR 30.00 190000 0 0 NONE 0 TEAM HEWINS LLC 203 REDWOOD SHORES PARKWAY SUITE 550 REDWOOD CITY CA 940656101 ADVISOR FEE 122420 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. 500000 0 500000 33108849 12548587 404013 46061449 0 0 46061449 690922 45370527 2268526 2268526 9328 9328 2259198 0 2259198 0 2259198 1539409 500000 2039409 0 2039409 2259198 1995561 0 0 2039409 1995561 0 0 43848 0 0 0 0 0 0 0 0 2215350 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 GENERAL FUND 3000 BOYS AND GIRLS CLUB OF WAUSAU PO BOX 2386 WAUSAU WI 54402 NONE PUBLIC CHARITY GENERAL FUND 5000 BOYS AND GIRLS CLUB OF WAUSAU PO BOX 2386 WAUSAU WI 54402 NONE PUBLIC CHARITY NEW SPACE DRAWINGS 9000 CROSSROADS AT BIG CREEK INC 2041 MICHIGAN ST STURGEON BAY WI 54235 NONE PUBLIC CHARITY THE COVE PRESERVE PARKING PROJECT 10000 DESTINATION STURGEON BAY 36 S 3RD AVE STURGEON BAY WI 54235 NONE PUBLIC CHARITY GRAHAM PARK PROJECT - MATCHING FUNDS GRANT 50000 DOOR COUNTY HUMANE SOCIETY 3475 COUNTY HWY PD STURGEON BAY WI 54235 NONE PUBLIC CHARITY GENERAL FUND 5000 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 FUNDING OF CONSTRUCTION OF 8TH FLOOR OUT OF 11 FLOORS 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 3000 LEIGH YAWKEY WOODSON ART MUSEUM 700 N 12TH ST WAUSAU WI 54403 NONE PRIVATE OPERATING FO ROOFTOP SCULPTURE GARDEN 100000 MONK BOTANICAL GARDENS 518 SOUTH 7TH AVENUE WAUSAU WI 54401 NONE PUBLIC CHARITY TRAIL RESURFACING 33000 PENINSULA PLAYERS THEATRE 4351 PENINSULA PLAYERS RD FISH CREEK WI 54212 NONE PUBLIC CHARITY GENERAL FUND 3000 PERFORMING ARTS FOUNDATION 401 NORTH 4TH ST WAUSAU WI 54403 NONE PUBLIC CHARITY GENERAL FUND 5000 PERFORMING ARTS FOUNDATION 401 NORTH 4TH ST WAUSAU WI 54403 NONE PUBLIC CHARITY THE GRAND THEATRE LIGHTING PROJECT 170000 PHILANTHROPY ROUNDTABLE 11120 20TH STREET NW WASHINGTON ISLAND WI 20036 NONE PUBLIC CHARITY ANNUAL DONATION 500 UNITED WAY OF MARATHON COUNTY 137 RIVER DR WAUSAU WI 54403 NONE PUBLIC CHARITY GENERAL FUND 25000 WAUSAU AREA CHAMBER FOUNDATION 200 WASHINGTON ST STE 120 WAUSAU WI 54403 NONE PRIVATE FOUNDATION GWPP STAFFING SUPPORT 42000 WAUSAU CONSERVATORY OF MUSIC 404 SEYMOUR STREET WAUSAU WI 54403 NONE PUBLIC CHARITY TECHNOLOGY UPGRADE 13955 WISCONSIN EYE 122 WEST WASHINGTON AVE STE 200 MADISON WI 53703 NONE PUBLIC CHARITY EMERGENCY GRANT 10000 WISCONSIN PUBLIC TELEVISION 821 UNIVERSITY AVENUE MADISON WI 53706 NONE PUBLIC CHARITY GENERAL FUND 5000 WOODSON YMCA 707 N 3RD STREET WAUSAU WI 54403 NONE PUBLIC CHARITY THE LANDING OPERATING SUPPORT 90000 YMCA FOUNDATION 707 3RD STREET WAUSAU WI 54403 NONE PUBLIC CHARITY EXPANSION - SENIOR CENTER 690000 1328455 0 14 749121 14 1180 18 -2660656 0 -1910355 0 -1910355 0 1 0 0 0 0 0 0 0 1a(2) 500000 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 5181457 X 2 DWIGHT E AND LINDA DAVIS 11715 BEACH ROAD PO BOX 647 SISTER BAY WI 542340647 2918543 X 1 PUBLICLY TRADED SECURITIES 5181457 2020-11-06 ACCOUNTING AND FUND ADMIN 17259 0 0 17259 NONE 0 NETWORK INSTALLATION 2020-09-01 16492 200DB 5.000000000000 3298 0 1099 COMPUTER EQUIPMENT 2020-09-01 14017 200DB 5.000000000000 2803 0 934 OFFICE FURNITURE 2020-09-01 54145 200DB 5.000000000000 10829 0 3610 WAUSAU AREA CHAMBER FOUNDATION 200 WASHINGTON STREET SUITE 120 WAUSAU WI 54403 2020-12-31 42000 FUNDS ARE TO SUPPORT ECONOMIC DEVELOPMENT STAFFING POSITION. 42000 NONE 12/31/20 2020-12-31 FOUNDATION IS IN CLOSE CONTACT WITH DONEE. NO DISCREPANCIES HAVE BEEN NOTED. FUNDS APPEAR TO BE APPROPRIATELY DISBURSED IN SUPPORT OF PURPOSE. WAUSAU AREA CHAMBER FOUNDATION 200 WASHINGTON STREET SUITE 120 WAUSAU WI 54403 2020-01-31 500000 PROGRAM RELATED INVESTMENT TO ALLOW FOR INVESTMENT IN ENTITY TO REDEVELOP AREA OF DOWNTOWN WAUSAU TO IMPROVE QUALITY OF LIFE AND ECONOMIC VITALITY. 500000 NONE AUGUST 31, 2020 2020-08-31 FUNDS WERE APPROPRIATELY EXPENDED. CORPORATE STOCK 25514915 33346135 CARLYLE FUND AT COST 495986 429338 GLOUSTON FUND AT COST 117000 124062 NETWORK INSTALLATION 16492 3298 13194 COMPUTER EQUIPMENT 14017 2803 11214 OFFICE FURNITURE 54145 10829 43316 LEGAL EXPENSE 2303 0 0 2303 PROGRAM RELATED INVESTMENT 500000 500000 INFORMATION TECHNOLOGY 7516 0 0 7516 OFFICE EXPENSES 7611 0 0 7611 D&O INSURANCE 3611 0 0 3611 RETIREMENT PLAN CONTRIBUTION 5700 0 0 5700 WMS FAIRMOUNT FUND, LLC K-1 PASS-THROUGH SHARE OF PARTNERSHIP INCOME 1180 2147 INVESTMENT ADVISORY FEES 122420 122420 0 0 IRS EXCISE TAX PAYMENT 2000 0 0 0 FOREIGN TAX PAID 19557 19557 0 0 PAYROLL TAXES 11192 2238 0 8954