B A AND ESTHER GREENHECK FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- B A AND ESTHER GREENHECK FOUNDATION (EIN 39-1937735)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-07
- IRS object ID
- 202542809349101104
- Schema version
- 2024v5.2
- 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 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 | 2025-10-07T13:25:04-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 393647910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI ADVISORY LLC | 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 | 2024-01-01 | 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 | 2025-10-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | 2025-10-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $72,729,180 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,445,135 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,433,615 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,760,442 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,216,999 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,377,857 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $86,952 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,292,529 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,811,472 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $298,700 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $298,700 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $35,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $35,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $121,549 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $121,549 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,899 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,725 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,174 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $557,924 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $557,924 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $113,747 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,601 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $26,136 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,131 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $57,445 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $57,445 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $27,662 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $27,662 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $28,720 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42,579 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,720 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,260,777 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $620,829 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $609,386 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,152,851 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,238,955 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,413,628 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $620,829 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,848,341 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $878,901 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,190,643 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,229,310 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,900,314 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,900,314 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $4,350 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $1,912,123 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $943,086 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $943,086 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $46,688,489 | CorporateStockBOYAmt |
| Corporate Stock EOY | $47,514,438 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $47,514,438 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,383,569 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $21,701,458 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $21,701,458 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $795,931 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $483,498 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $483,498 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $121,867 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $114,830 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,018 | LandBOYAmt |
| Land EOY | $7,037 | LandEOYAmt |
| Land EOYFMV | $7,037 | LandEOYFMVAmt |
| Other Assets BOY | $234,132 | OtherAssetsBOYAmt |
| Other Assets EOY | $179,349 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $179,349 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $69,248,922 | TotalAssetsBOYAmt |
| Total Assets EOY | $72,729,180 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $72,729,180 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $16,702 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $16,702 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,319,825 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,234,391 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $243,159 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $185,143 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,579,686 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,436,236 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $65,669,236 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $68,292,944 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $65,669,236 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $68,292,944 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $69,248,922 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $72,729,180 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $65,669,236 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $878,901 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,744,807 | OtherIncreasesAmt |
| Subtotal | $68,292,944 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $68,292,944 | 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 | $12,216,999 | $8,456,557 | $3,760,442 | $3,760,442 |
| WINDSAIL CREDIT QP FUND, L.P. | P | $382,585 | -$382,585 | -$382,585 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,377,857 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $58,250 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $58,250 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $58,250 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,505 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $57,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $92,505 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $26 | EsPenaltyAmt |
| Overpayment | $34,229 | OverpaymentAmt |
| Applied To ES Tax | $34,229 | 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 (11 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 | COMMUNITY PROGRAM OFFICER | 20.00 | $61,200 | $4,000 | $0 |
| PAMELA JACKSON | ||||||||
| 500 FIRST STREET STE 5 | WAUSAU | WI | 54403 | CEO | 40.00 | $137,500 | $46,652 | $0 |
| BARBARA BROWN | ||||||||
| 500 FIRST STREET STE 5 | WAUSAU | WI | 54403 | VICE PRESIDENT ADMINISTRATION | 40.00 | $100,000 | $40,534 | $0 |
| MARK J BRADLEY | ||||||||
| 500 FIRST STREET STE 5 | WAUSAU | WI | 54403 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| PETER DODSON | ||||||||
| 500 FIRST STREET STE 5 | WAUSAU | WI | 54403 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| AMY EBELING | ||||||||
| 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 | $451,340 | |
| WILLIAM BLAIR & COMPANY LLC | ||||||
| 1166 AVENUE OF THE AMERICAS 20TH | NEW YORK | NY | 10036 | INVESTMENT MANAGEMENT FEE | $106,584 | 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 | $68,319,614 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,911,644 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $71,231,258 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $71,231,258 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,068,469 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $70,162,789 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,508,139 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,508,139 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $58,250 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $58,250 | TotalTaxAmt |
| Distributable Before Adj | $3,449,889 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $671 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,450,560 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,450,560 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,848,341 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,848,341 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,450,560 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $352,267 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $352,267 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,848,341 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,848,341 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $352,267 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $352,267 | 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 | $249,952 | 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 (77 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||
| 620 S 76TH ST | MILWAUKEE | WI | 53214 | N/A | PC | JULY 1, 2024- JUNE 30, 2025 | $30,000 |
| ASSET BUILDERS | |||||||
| 1213 NORTH SHERMAN AVENUE 195 | MADISON | WI | 53704 | N/A | PC | 2024-25 WAUSAU REGIONAL FINANCE AND INVESTMENT CHALLENGE BOWL | $3,500 |
| AUDIO & BRAILLE ENHANCEMENT INC (ABLE) | |||||||
| 803 W WELLS STREET | MILWAUKEE | WI | 53233 | N/A | PC | AUDIOBOOKS FOR PEOPLE IN MARATHON COUNTY WHO ARE BLIND OR PRINT DISABLED | $3,000 |
| BIG BROTHERS BIG SISTERS OF NORTHCENTRAL WISCONSIN | |||||||
| 613 NORTH 5TH STREET SUITE 203 | WAUSAU | WI | 54403 | N/A | PC | JANUARY 1, 2024 - DECEMBER 31, 2024 | $30,000 |
| BOYS & GIRLS CLUB OF THE WAUSAU AREA | |||||||
| PO BOX 2386 | WAUSAU | WI | 544022386 | N/A | PC | JANUARY 1, 2024 - DECEMBER 31, 2024 | $30,000 |
| CASA OF MARATHON COUNTY INC | |||||||
| PO BOX 1824 | WAUSAU | WI | 54402 | N/A | PC | CASA OF MARATHON COUNTY (COURT APPOINTED SPECIAL ADVOCATES) EXPANSION | $30,000 |
| CATHOLIC CHARITIES | |||||||
| PO BOX 266 | LA CROSSE | WI | 54601 | N/A | PC | JANUARY 1, 2025 - DECEMBER 31, 2025 | $35,000 |
| CENTER FOR THE VISUAL ARTS | |||||||
| 427 NORTH 4TH STREET | WAUSAU | WI | 54403 | N/A | PC | CVA GIFT SHOP REVAMP | $9,000 |
| CENTER FOR THE VISUAL ARTS | |||||||
| 427 NORTH 4TH STREET | WAUSAU | WI | 54403 | N/A | PC | OCTOBER 1ST 2024 - SEPTEMBER 30TH 2025 | $30,000 |
| CFONCW BA & ESTHER GREENHECK FOUNDATION FEEDING CHILDREN FUND | |||||||
| 200 WASHINGTON ST SUITE 120 | WAUSAU | WI | 54403 | N/A | PC | JULY 2024 TO JUNE 2025 | $10,000 |
| CHILDCARING INC | |||||||
| 850 HIGHWAY 153 SUITE F | MOSINEE | WI | 54455 | N/A | PC | GOOD START GRANTS | $75,000 |
| CHILDRENS IMAGINARIUM INC | |||||||
| PO BOX 1548 | WAUSAU | WI | 544021548 | N/A | PC | PASSPORT TO PLAY & LEARNING: A PROJECT TO SUPPLEMENT INFLATIONARY COSTS FOR FIELDTRIPS | $10,000 |
| CHILDREN'S SERVICE SOCIETY OF WISCONSIN DBA CHILDREN'S HOSPITAL OF WISCONS | |||||||
| 705 S 24TH AVE | WAUSAU | WI | 54401 | N/A | PC | START RIGHT: DEVELOPING SAFE, HEALTHY, SCHOOL-READY CHILDREN IN MARATHON COUNTY (SR) | $100,000 |
| CHILDREN'S SERVICE SOCIETY OF WISCONSIN DBA CHILDREN'S HOSPITAL OF WISCONS | |||||||
| 705 S 24TH AVE | WAUSAU | WI | 54401 | N/A | PC | CHILDREN'S WISCONSIN CHILD ADVOCACY CENTER (CAC) SERVING MARATHON COUNTY | $50,000 |
| CHRISTMAS IN JULY CHARITY | |||||||
| 8304 SOUTHRIDGE DRIVE | ROTHSCHILD | WI | 54474 | N/A | PC | TEN YEAR "SERV-AVERSARY" | $10,000 |
| CITY OF ANTIGO FIRE DEPARTMENT | |||||||
| 700 EDISON ST | ANTIGO | WI | 54409 | N/A | GOV | RUTH LEE GEN2 RESCUE TRAINING MANIKIN | $1,600 |
| CITY OF WAUSAU FIRE DEPARTMENT | |||||||
| 606 E THOMAS ST | WAUSAU | WI | 54403 | N/A | GOV | WAUSAU FIRE DEPARTMENT MECHANICAL CPR DEVICES | $55,000 |
| COMMUNITY FOUNDATION OF NORTH CENTRAL WI WAUSAU ELKS LODGE #248 FUND | |||||||
| 200 WASHINGTON ST SUITE 120 | WAUSAU | WI | 54403 | N/A | PC | WAUSAU ELKS LODGE #248CENTENNIAL BUILDING REHAB | $25,000 |
| COMMUNITY FOUNDATION OF NORTH CENTRAL WISCONSIN | |||||||
| 200 WASHINGTON ST SUITE 120 | WAUSAU | WI | 54403 | N/A | PC | COMMUNITY ARTS GRANTS 2024/25 | $50,000 |
| COMMUNITY FOUNDATION OF NORTH CENTRAL WISCONSIN | |||||||
| 200 WASHINGTON ST SUITE 120 | WAUSAU | WI | 54403 | N/A | PC | YOUTH PHILANTHROPY LEADERSHIP PROGRAM | $10,000 |
| COUNTY OF MARATHON | |||||||
| 500 FOREST STREET | WAUSAU | WI | 54403 | N/A | GOV | MARATHON COUNTY REGIONAL FORENSIC SCIENCE CENTER | $334,000 |
| DC EVEREST EVERGREEN PTO INC | |||||||
| 1610 PINE RD | ROTHSCHILD | WI | 54474 | N/A | PC | INCHY'S BOOKWORM VENDING MACHINE | $3,750 |
| DOWN SYNDROME ASSOCIATION OF WISCONSIN INC | |||||||
| 1214 KAVANAUGH PLACE | WAUWATOSA | WI | 53213 | N/A | PC | EXPANSION OF DAILY LIVING SKILLS EDUCATION FOR PEOPLE WITH DOWN SYNDROME & OTHER DISABILITIES | $5,000 |
| EMPOWERED DREAM HUNTS INC | |||||||
| 526 SANDY LANE | MOSINEE | WI | 54455 | N/A | PC | CREATING ADVENTURES AND LONG LASTING MEMORIES | $2,500 |
| ENRICH EXCEL ACHIEVE LEARNING ACADEMY | |||||||
| 2607 NORTH 18TH STREET | WAUSAU | WI | 54403 | N/A | GOV | EEAJAG | $10,000 |
| FAITH IN ACTION OF MARATHON COUNTY | |||||||
| 630 ADAMS STREET | WAUSAU | WI | 54403 | N/A | PC | JANUARY 1, 2024 - DECEMBER 31, 2024 | $20,000 |
| FIRST PRESBYTERIAN CHURCH WAUSAU | |||||||
| 406 GRANT STREET | WAUSAU | WI | 54403 | N/A | PC | FIRST PRESBYTERIAN CHURCH - WAUSAU FREE CLINIC 2024 NEEDS GRANT | $40,000 |
| GIGI'S PLAYHOUSE WAUSAU | |||||||
| 3910 SCHOFIELD AVENUE | WESTON | WI | 54476 | N/A | PC | PLAYHOUSE STAFFING SUPPORT | $29,809 |
| GIRL SCOUTS OF THE NORTHWESTERN GREAT LAKES | |||||||
| 4693 NORTH LYNNDALE DRIVE | APPLETON | WI | 54913 | N/A | PC | ENSURING ACCESS AND EQUITY FOR GIRL SCOUTS IN MARATHON COUNTY | $41,500 |
| GIRLS ON THE RUN OF NORTH CENTRAL WISCONSIN | |||||||
| 9051 DONNA DR S | WOODRUFF | WI | 54568 | N/A | PC | GIRLS ON THE RUN SPRING 2024 | $4,000 |
| GREAT NORTHERN BLUES SOCIETY | |||||||
| PO BOX 2276 | WAUSAU | WI | 54402 | N/A | PC | BLUES IN THE SCHOOLS | $2,440 |
| HABITAT FOR HUMANITY OF WAUSAU | |||||||
| 1810 SCHOFIELD AVE | WESTON | WI | 54476 | N/A | PC | STRATEGIC PLANNING AND ROCK THE BLOCK | $40,000 |
| HOWARD FIRE FC TOPSOCCER | |||||||
| 950 CHANNEL TUNNEL CT | GREEN BAY | WI | 54313 | N/A | PC | HOWARD FIRE FC TOPSOCCER | $500 |
| JUNIOR ACHIEVEMENT OF WISCONSIN INC - NORTHCENTRAL DISTRICT | |||||||
| 300 3RD STREET | WAUSAU | WI | 54403 | N/A | PC | JULY 1, 2023 - JUNE 30, 2024 | $30,000 |
| KIDS VOTING MARATHON COUNTY | |||||||
| 625 STEWART AVENUE | WAUSAU | WI | 54401 | N/A | PC | KIDS VOTING - MARATHON COUNTY | $4,500 |
| LEIGH YAWKEY WOODSON ART MUSEUM | |||||||
| 700 NORTH 12TH STREET | WAUSAU | WI | 544035007 | N/A | PC | JULY 1, 2024 - JUNE 30, 2025 | $30,000 |
| MAKE-A-WISH WISCONSIN | |||||||
| 11020 W PLANK COURT SUITE 200 | WAUWATOSA | WI | 53226 | N/A | PC | B.A. & ESTHER GREENHECK FOUNDATION WISHES COME TRUE PROJECT | $8,000 |
| MARATHON COUNTY HISTORICAL SOCIETY | |||||||
| 410 MCINDOE STREET | WAUSAU | WI | 54403 | N/A | PC | JANUARY 1, 2024-DECEMBER 31, 2024 | $25,000 |
| MARATHON COUNTY HISTORICAL SOCIETY | |||||||
| 410 MCINDOE STREET | WAUSAU | WI | 54403 | N/A | PC | TELLING OUR STORIES: THE NEXT 50 YEARS | $100,000 |
| MARATHON COUNTY SHERIFF'S OFFICE | |||||||
| 500 FOREST ST | WAUSAU | WI | 54403 | N/A | GOV | TRAINING FOR BODHI AND JACKIE | $3,000 |
| MARATHON COUNTY SOCIAL SERVICES | |||||||
| 1000 LAKE VIEW DRIVE SUITE 400 | WAUSAU | WI | 54403 | N/A | GOV | FAMILY KEYS | $20,000 |
| MCDEVCO INC | |||||||
| 100 N 72ND AVENUE | WAUSAU | WI | 54401 | N/A | PC | OPERATIONS SUPPORT FOR LOAN PROGRAMS | $5,000 |
| MEDICAL COLLEGE OF WISCONSIN | |||||||
| 8701 WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | N/A | PC | MCW-CENTRAL WI STUDENT TRAVEL AND HOUSING SUPPORT | $150,000 |
| MOSAIC OF NORTH CENTRAL WISCONSIN INC | |||||||
| 903 N 3RD ST | WAUSAU | WI | 54403 | N/A | PC | OPERATING FUNDING FOR MOSAIC PROGRAMS & OFFERINGS | $20,000 |
| NAMI NORTHWOODS | |||||||
| PO BOX 262 | WAUSAU | WI | 54402 | N/A | PC | JULY 1, 2024 - JUNE 30, 2025 | $20,000 |
| NORTHCENTRAL TECHNICAL COLLEGE FOUNDATION | |||||||
| 1000 WEST CAMPUS DRIVE | WAUSAU | WI | 54401 | N/A | PC | B.A. & ESTHER GREENHECK FOUNDATION SCHOLARSHIP | $5,000 |
| OUTLOUD INC MARATHON COUNTY LGBTQ CENTER | |||||||
| 222 RADTKE ST | SCHOFIELD | WI | 54476 | N/A | PC | LGBTQ+ MOVIE NIGHTS | $1,500 |
| PERFORMING ARTS FOUNDATION INC | |||||||
| 401 FOURTH STREET | WAUSAU | WI | 54403 | N/A | PC | JULY 1, 2023 - JUNE 30, 2024 | $30,000 |
| RAMP UP MARATHON COUNTY SPONSORED BY HABITAT FOR HUMANITYADRC | |||||||
| 1810 SCHOFIELD AVENUE | SCHOFIELD | WI | 54476 | N/A | PC | RAMP UP MARATHON COUNTY | $10,000 |
| ROBERT W MONK GARDENS INC AKA MONK BOTANICAL GARDENS | |||||||
| 518 S 7TH AV | WAUSAU | WI | 54401 | N/A | PC | VISITOR AND EDUCATION CENTER PHASE I | $100,000 |
| SAINT VINCENT DEPAUL CABRINI CONFERENCE | |||||||
| 131 W THOMAS ST | WAUSAU | WI | 544016173 | N/A | PC | ST VINCENT DE PAUL PARKING LOT CAPITAL EXPENSE | $100,000 |
| SCHOOL DISTRICT OF EDGAR | |||||||
| PO BOX 196 | EDGAR | WI | 54426 | N/A | GOV | OVERCOMING OBSTACLES TO INSPIRE SUCCESS | $9,000 |
| SOUTH AREA FIRE AND EMERGENCY RESPONSE (SAFER) DISTRICT | |||||||
| 224225 HUMMINGBIRD RD | WAUSAU | WI | 54481 | N/A | GOV | PROJECT SAFER AIRWAY | $10,000 |
| SPENCER KIDS GROUP | |||||||
| 117 E CLARK ST | SPENCER | WI | 54479 | N/A | PC | SPENCER KIDS GROUP ROOF GRANT | $15,000 |
| THE BADGER PROJECT | |||||||
| 116 NORTH FEW ST SUITE 3 | MADISON | WI | 53703 | N/A | PC | MARATHON COUNTY JOURNALSIM PROJECT | $2,500 |
| THE HMONG AMERICAN CENTER INC | |||||||
| PO BOX 1371 | WAUSAU | WI | 544021371 | N/A | PC | JAN 1, 2024 - DEC 31, 2024 | $30,000 |
| THE NEIGHBORS' PLACE INC | |||||||
| 360 GRAND AVE SUITE 200 | WAUSAU | WI | 54403 | N/A | PC | JANUARY 1, 2024 - DECEMBER 31, 2024 | $35,000 |
| THE NEIGHBORS' PLACE INC | |||||||
| 360 GRAND AVE SUITE 200 | WAUSAU | WI | 54403 | N/A | PC | SHARE YOUR HOLIDAYS | $15,000 |
| THE OPEN DOOR OF MARATHON COUNTY INC | |||||||
| 319 N 4TH STREET SUITE 2 | WAUSAU | WI | 54403 | N/A | PC | OPERATING EXPENSES | $9,500 |
| THE SALVATION ARMY | |||||||
| 202 CALLON ST | WAUSAU | WI | 54401 | N/A | PC | OCTOBER 1, 2023 - SEPTEMBER 2024 | $30,000 |
| THE SALVATION ARMY | |||||||
| 202 CALLON ST | WAUSAU | WI | 54401 | N/A | PC | SHARE YOUR HOLIDAYS 2024 | $15,000 |
| THE WOMEN'S COMMUNITY INC | |||||||
| 3200 HILLTOP AVE | WAUSAU | WI | 54401 | N/A | PC | MARCH 1, 2024 - DECEMBER 31, 2024 | $35,000 |
| UNITED WAY OF MARATHON COUNTY | |||||||
| 705 S 24TH AVE 400B | WAUSAU | WI | 54401 | N/A | PC | COMMUNITY CLOSET IMPROVEMENT | $4,000 |
| VILLAGE OF SPENCER | |||||||
| PO BOX 360 | SPENCER | WI | 54479 | N/A | GOV | VILLAGE OF SPENCER STAGE PROJECT | $50,000 |
| VIP PROMGRANITE HOUSELEADER CENTRAL INC | |||||||
| 1191 DEPOT RD | MOSINEE | WI | 54455 | N/A | PC | VIP PROM - WAUSAU | $6,800 |
| VIVENT HEALTH | |||||||
| 820 N PLANKINTON AVENUE | MILWAUKEE | WI | 53203 | N/A | PC | HIV & OVERDOSE PREVENTION IN AND AROUND WAUSAU | $10,000 |
| WAUSAU AREA FOOD FOR HOPE | |||||||
| 113 EDGAR AVE | ROTHSCHILD | WI | 54474 | N/A | PC | WAUSAU AREA FOOD FOR HOPE | $9,000 |
| WAUSAU CHILD CARE | |||||||
| 903 N 3RD ST | WAUSAU | WI | 54403 | N/A | PC | OPERATING EXPENSES | $50,000 |
| WAUSAU CURLING CLUB | |||||||
| PO BOX 627 | WAUSAU | WI | 54403 | N/A | PC | VIDEO STREAMING-WAUSAU CURLING CLUB | $15,000 |
| WAUSAU EVENTS | |||||||
| 316 SCOTT STREET | WAUSAU | WI | 54403 | N/A | PC | WINGS OVER WAUSAU | $12,000 |
| WAUSAU KAYAK & CANOE CORPORATION | |||||||
| 1803 W STEWART AVE | WAUSAU | WI | 54401 | N/A | PC | WHITEWATER PARK REPAIRS AND UPDATES FOR FREESTYLE KAYAK NATIONAL AND WORLD EVENTS | $18,500 |
| WAUSAU MUSEUM OF CONTEMPORARY ART | |||||||
| 309 MCCLELLAN STREET | WAUSAU | WI | 54403 | N/A | PC | WAUSAU CLUB RENOVATIONS | $37,500 |
| WAUSAU RIVER DISTRICT | |||||||
| 316 SCOTT ST | WAUSAU | WI | 54403 | N/A | PC | WAUSAU PRIDE - CREATION OF A YEAR-ROUND NON-PROFIT | $9,500 |
| WAUSAU SCHOOL DISTRICT | |||||||
| 415 SEYMOUR ST | WAUSAU | WI | 54403 | N/A | GOV | TRANSFORMING COMMUNICATION IN OUR SCHOOL DISTRICT | $4,350 |
| WISCONSIN INSTITUTE FOR PUBLIC POLICY AND SERVICE | |||||||
| UW CENTER FOR CIVIC ENGAGEMENT | WAUSAU | WI | 54401 | N/A | GOV | CENTRAL WISCONSIN HIGH SCHOOL LEADERSHIP PROGRAM | $4,500 |
| WISCONSIN VOLUNTEER COORDINATORS ASSOCIATION | |||||||
| 623 SECOND AVENUE EAST | ASHLAND | WI | 54806 | N/A | PC | 53RD ANNUAL WVCA CONFERENCE: LEADERSHIP & MANAGEMENT FOR VOLUNTEER PROGRAMS | $5,000 |
| WISDOM INC DBA NAOMI INC (NAOMI IS OUR FISCAL AGENT FOR THE WAUSAU JUNETEEN | |||||||
| 330 MCCLELLAN ST | WAUSAU | WI | 54403 | N/A | PC | ANNUAL WAUSAU JUNETEENTH CELEBRATION | $4,206 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,238,955 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,445,135 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,952 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,760,442 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,292,529 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,292,529 | 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 | $18,899 | Amt |
| Net Investment Income | $4,725 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,174 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DEBT SECURITIES - ACCRUED INCOME | $261,644 | $261,644 |
| DISNEY WALT CO DTD 03/23/20 3.35% 03/24/25 | $997,202 | $997,202 |
| GENERAL DYNAMICS CORP SR GLBL NT3.5% | $996,469 | $996,469 |
| WABTEC CORP DTD 06/29/20 3.2% 05/15/25 | $495,998 | $495,998 |
| NORFOLK SOUTHN CORP GLBL NT 5.05%30 | $1,009,936 | $1,009,936 |
| STRYKER CORP DTD 06/04/20 1.15% 06/15/25 | $984,017 | $984,017 |
| AMGEN INC SR GLBL NT 28 | $1,007,196 | $1,007,196 |
| BECTON DICKINSON & CO SR GLBL NT 29 | $997,178 | $997,178 |
| ZOETIS INC SR GLBL NT5.6%32 | $1,030,731 | $1,030,731 |
| CITIGROUP INC DTD 01/12/16 3.7% 01/12/26 | $989,964 | $989,964 |
| FIDELITY NATIONAL INFO SVCS DTD 03/02/21 1.15% 03/01/26 | $959,221 | $959,221 |
| SCHWAB CHARLES CORP SR GLBL NT 27 | $954,892 | $954,892 |
| JOHN DEERE CAPITAL JOHN DEERE CAPITAL 2.35% | $954,181 | $954,181 |
| FISERV INC SR GLBL NT 28 | $1,015,794 | $1,015,794 |
| GOLDMAN SACHS GROUP INC SR GLBL NT 28 | $988,381 | $988,381 |
| AMERICAN TOWER CORP DTD 03/29/21 1.6% 04/15/26 | $960,307 | $960,307 |
| JONES LANG LASALLE INC SR GLBL NT 28 | $1,059,474 | $1,059,474 |
| SYSCO CORP SR GLBL NT 27 | $964,570 | $964,570 |
| SMUCKER J M CO GLBL NT 5.9% | $1,036,134 | $1,036,134 |
| SYSCO CORP SR GLBL NT 29 | $1,029,463 | $1,029,463 |
| COCA COLA CONS INC SR GLBL NT 29 | $1,013,785 | $1,013,785 |
| INTEL CORP SR GLBL NT 28 | $994,785 | $994,785 |
| CNH INDUSTRIAL CAPITAL LLC SR GLBL NT5.1%29 | $1,000,136 | $1,000,136 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC C | $1,809,180 | $1,809,180 |
| AMAZON.COM INC COM | $1,755,120 | $1,755,120 |
| HOME DEPOT INC COM | $1,166,970 | $1,166,970 |
| STARBUCKS CORP COM | $958,125 | $958,125 |
| PROCTER & GAMBLE CO COM | $2,011,800 | $2,011,800 |
| WALMART INC | $1,761,825 | $1,761,825 |
| CHEVRON CORP NEW COM | $1,086,300 | $1,086,300 |
| BLACKSTONE INC | $1,120,730 | $1,120,730 |
| INTERCONTINENTAL EXCHANGE INC | $1,192,080 | $1,192,080 |
| JPMORGAN CHASE & CO COM | $1,677,970 | $1,677,970 |
| MASTERCARD INCORPORATED | $1,316,425 | $1,316,425 |
| S&P GLOBAL INC | $1,394,484 | $1,394,484 |
| SCHWAB CHARLES CORP COM | $1,036,140 | $1,036,140 |
| TOAST INC CL A | $437,400 | $437,400 |
| DEXCOM INC | $1,088,780 | $1,088,780 |
| HOLOGIC INC COM | $865,080 | $865,080 |
| INTUITIVE SURGICAL INC | $1,304,900 | $1,304,900 |
| IRHYTHM TECHNOLOGIES INC | $405,765 | $405,765 |
| JOHNSON & JOHNSON COM | $1,301,580 | $1,301,580 |
| LILLY ELI & CO COM | $2,316,000 | $2,316,000 |
| STRYKER CORP | $2,160,300 | $2,160,300 |
| ZOETIS INC A | $1,010,166 | $1,010,166 |
| FASTENAL CO COM | $1,797,750 | $1,797,750 |
| GENERAC HLDGS INC COM | $930,300 | $930,300 |
| ROCKWELL AUTOMATION | $914,528 | $914,528 |
| UBER TECHNOLOGIES INC | $1,206,400 | $1,206,400 |
| XYLEM INC COM | $464,080 | $464,080 |
| APPLE INC COM | $3,005,040 | $3,005,040 |
| MICROSOFT CORP COM | $2,107,500 | $2,107,500 |
| ORACLE CORP COM | $499,920 | $499,920 |
| SALESFORCE INC | $1,002,990 | $1,002,990 |
| WORKDAY INC A | $1,419,165 | $1,419,165 |
| ECOLAB INC | $1,054,440 | $1,054,440 |
| COSTAR GROUP INC COM | $715,900 | $715,900 |
| AON PLC | $1,257,060 | $1,257,060 |
| CANADIAN NATL RY CO COM | $609,060 | $609,060 |
| RB GLOBAL INC COM | $1,353,150 | $1,353,150 |
| ABIOMED INC CVR | $35 | $35 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $943,086 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $943,086 | 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 | $483,498 | BookValueAmt |
| EOYFMV | $483,498 | 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 | $219,132 | $164,349 | $164,349 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $20,074 | $0 | $20,074 |
| DUES AND SUBSCRIPTIONS | $4,029 | $0 | $4,029 |
| ADVERTISING | $225 | $0 | $225 |
| EQUIPMENT RENTAL AND MAINTENANCE | $4,392 | $0 | $4,392 |
| WINDSAIL CREDIT QP FUND, L.P. ORDINARY BUSINESS LOSS | $0 | $42,579 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIVATE PARTNERSHIP DISTRIBUTION | Desc |
| Revenue And Expenses Per Books | $86,952 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $86,952 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,744,807 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATING LEASES PAYABLE | Desc |
| BOY Book Value | $243,159 | BOYBookValueAmt |
| EOY Book Value | $185,143 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEE | CategoryTxt |
| Amt | $557,924 | Amt |
| Net Investment Income | $557,924 | 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 | $15,601 | $15,601 | $0 |
| PAYROLL TAXES | $26,136 | $0 | $26,136 |
| FEDERAL EXCISE TAXES | $72,010 | $0 | $0 |
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