B A AND ESTHER GREENHECK FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- B A AND ESTHER GREENHECK FOUNDATION (EIN 39-1937735)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-24
- IRS object ID
- 201722979349100402
- Schema version
- 2016v3.0
- 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 Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-24T08:48:26-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | PO Box 8700 | AddressLine1Txt |
| City | Madison | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537088700 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 Suite 2200 | AddressLine1Txt |
| City | Wausau | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 544034871 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN GUMNESS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR/TRUSTEE | PersonTitleTxt |
| Phone | 7158423700 | PhoneNum |
| Signature | 2017-10-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Amanda L Anderson CPA | PreparerPersonNm |
| PTIN | P01338572 | PTIN |
| Phone | 6082741980 | PhoneNum |
| Preparation | 2017-10-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $49,262,209 | 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 | $1,146,616 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,146,616 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $699,148 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,658,968 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,468,895 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $55,612 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $80,162 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,901,376 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,695,673 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $228,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $228,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $63,354 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $63,354 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,015 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,754 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,261 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $397,011 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $398,859 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $128,401 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $53,352 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $21,049 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,381 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $66,120 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $66,120 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,938 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,938 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,662 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,662 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $930,882 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $454,965 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $415,384 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,941,811 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,713,288 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,872,693 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $454,965 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,128,672 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$971,317 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,240,708 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $756,508 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,567,952 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,567,952 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $4,755 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,105 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,105 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $36,149,097 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,189,702 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,189,702 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,100,946 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,334,228 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,334,228 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $111,400 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $111,400 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $111,400 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $275,600 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $575,798 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $761,644 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $761,644 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $254,679 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $141,701 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $112,534 | LandBOYAmt |
| Land EOY | $112,978 | LandEOYAmt |
| Land EOYFMV | $112,978 | LandEOYFMVAmt |
| Other Assets BOY | $15,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $50,826,038 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,098,009 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,262,209 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,972 | AccountsPayableBOYAmt |
| Grants Payable BOY | $1,740,600 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,956,873 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,746,572 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,956,873 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $49,079,466 | UnrestrictedBOYAmt |
| Unrestricted EOY | $47,141,136 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,079,466 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,141,136 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,826,038 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,098,009 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,079,466 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$971,317 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $48,108,149 | SubtotalAmt |
| Other Decreases | $967,013 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $47,141,136 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| Private Partnership Loss | P | $36,291 | -$36,291 | -$36,291 | |
| Publicly Traded Securities | D | $1,924,227 | $1,094,703 | $1,094,703 | $3,018,930 |
| Publicly Traded Securities | P | $17,229,555 | $410,483 | $410,483 | $17,640,038 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,468,895 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,486,356 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $51,757,832 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048038 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,535,617 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $52,456,927 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048337 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,147,664 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $47,505,669 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045209 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,498,751 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $42,607,999 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035175 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $508,532 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,584,299 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053059 | DistributionYr5Rt |
| Total Distribution | 0.229818 | TotalDistributionRt |
| Average Distribution | 0.045964 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $48,190,480 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,215,027 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $22,407 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,237,434 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,128,672 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44,814 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $44,814 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $44,814 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $51,729 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $15,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $66,729 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $21,915 | OverpaymentAmt |
| Applied To ES Tax | $21,915 | 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 | BRIAN GUMNESS | IndividualWithBooksNm |
| Phone | 7158423700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST STREET STE 2200 | AddressLine1Txt |
| City | WAUSAU | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Exempt Interest | $0 | TaxExemptInterestAmt |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| SANDRA L GUMNESS | ||||||||
| 500 FIRST STREET STE 2200 | WAUSAU | WI | 54403 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| DONALD L GRADE | ||||||||
| 500 FIRST STREET STE 2200 | WAUSAU | WI | 54403 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MARK J BRADLEY | ||||||||
| 500 FIRST STREET STE 2200 | WAUSAU | WI | 54403 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JEAN C TEHAN | ||||||||
| 500 FIRST STREET STE 2200 | WAUSAU | WI | 54403 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JON A JACKSON | ||||||||
| 500 FIRST STREET STE 2200 | WAUSAU | WI | 54403 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| PAMELA JACKSON | ||||||||
| 500 FIRST STREET STE 2200 | WAUSAU | WI | 54403 | TRUSTEE | 40.00 | $40,000 | $9,648 | $0 |
| BRIAN GUMNESS | ||||||||
| 500 FIRST STREET STE 2200 | WAUSAU | WI | 54403 | EXEC. DIR./TRUSTEE | 40.00 | $136,500 | $31,891 | $0 |
| EBEN JACKSON | ||||||||
| 500 FIRST STREET STE 2200 | WAUSAU | WI | 54403 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| BOB WEIRAUCH | ||||||||
| 500 FIRST STREET STE 2200 | WAUSAU | WI | 54403 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| DAVE JOHNSON | ||||||||
| 500 FIRST STREET STE 2200 | WAUSAU | WI | 54403 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| BARB BROWN | ||||||||
| 500 FIRST STREET STE 2200 | WAUSAU | WI | 54403 | TRUSTEE | 40.00 | $51,500 | $22,128 | $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 |
|---|---|---|---|---|---|
| RUDER WARE | |||||
| 500 1st st 8000 | wausau | WI | 54402 | INVESTMENT MGMT/ADMINISTRATION | $321,707 |
| REYNDERS MCVEIGH CAPITAL MANAGMENT LLC | |||||
| 121 HIGH ST 5 | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT FEE | $74,654 |
| 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 | $47,089,683 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,559,062 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $275,600 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,924,345 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,924,345 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $733,865 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,190,480 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,409,524 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,409,524 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,814 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $44,814 | TotalTaxAmt |
| Distributable Before Adj | $2,364,710 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,364,710 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,364,710 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,128,672 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,128,672 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,128,672 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,364,710 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $26,430 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $26,430 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,128,672 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,128,672 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $26,430 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $26,430 | 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 | $209,608 | 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 2200 | 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 (80 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIDS Resource Center of Wisconsin | |||||||
| 820 N Plankinton Avenue | Milwaukee | WI | 53203 | none | public Charity | ARCW LifePoint Overdose Prevention Program | $10,000 |
| Alzheimer's Association | |||||||
| 2900 Curry Lane Suite A | Green Bay | WI | 54311 | none | public Charity | Operational July 1, 2016 - June 30, 2017 | $20,000 |
| Aspirus Health Foundation Inc | |||||||
| 425 Pine Ridge Boulevard | Wausau | WI | 54401 | none | public Charity | 2016 Aspirus Women's Golf Classic Sponsorship | $25,000 |
| Aspirus Health Foundation Inc | |||||||
| 425 Pine Ridge Boulevard | Wausau | WI | 54401 | none | public Charity | Aspirus Health Foundation Festival of Trees Sponsorship | $1,475 |
| Athens Area Trail Association | |||||||
| 308 Alfred Street Apt B | Athens | WI | 54411 | none | public Charity | South Athens Park Accessability Improvement | $750 |
| Benedictine Living Community | |||||||
| 1821 N 4th Avenue | Wausau | WI | 54401 | none | public Charity | Sensory Room | $10,000 |
| Big Brothers Big Sisters of Northcentral Wisconsin | |||||||
| 2600 Stewart Avenue | Wausau | WI | 54401 | none | public Charity | January 1, 2016-December 31, 2016 | $30,000 |
| Blessings in a Backpack | |||||||
| PO Box 475 | Schofield | WI | 54476 | none | public Charity | Blessings in a Backpack 4th Annual Girls Night Out Sponsorship | $1,500 |
| Boys & Girls Club of the Wausau Area | |||||||
| PO Box 2386 | Wausau | WI | 54402 | none | public Charity | Operational Funding September 1, 2016 - August 31, 2017 | $30,000 |
| Catholic Charities of the Diocese of La Crosse | |||||||
| 3710 East Ave S | La Crosse | WI | 54601 | none | public Charity | Operational Funding January 1, 2016-December 31, 2016 | $25,000 |
| Center for the Visual Arts | |||||||
| 427 North 4th Street | Wausau | WI | 54403 | none | public Charity | Operational Funding October 1, 2016 - September 30, 2017 | $25,000 |
| Center for the Visual Arts | |||||||
| 427 North 4th Street | Wausau | WI | 54403 | none | public Charity | Imagining the Future of the Center for the Visual Arts | $42,000 |
| Central Wisconsin Educational Theater Alliance | |||||||
| 5607 Old Coach Road | Wausau | WI | 54401 | none | public Charity | CWETA - SHREK the Musical | $10,000 |
| Central Wisconsin Offroad Cycling Coalition | |||||||
| PO Box 745 | Wausau | WI | 54402 | none | public Charity | Sylvan Hill Community Bike Park | $80,000 |
| Childcaring Inc | |||||||
| 1500 Merrill Avenue Suite 201 | Wausau | WI | 54401 | none | public Charity | Good Start Grants | $50,000 |
| Children's Service Society of Wisconsin | |||||||
| 705 S 24th Street | Wausau | WI | 54401 | none | public Charity | Start Right Program | $75,000 |
| City of Mosinee | |||||||
| 225 Main Street | Mosinee | WI | 54455 | none | government | Edgewood Park Playground Equipment Project | $6,500 |
| City of Wausau | |||||||
| 407 Grant Street | Wausau | WI | 54401 | none | government | City of Wausau Riverfront Improvement Project | $125,000 |
| City of Wausau | |||||||
| 407 Grant Street | Wausau | WI | 54401 | none | government | Wausau Window & Wall | $14,602 |
| Community Corner Clubhouse | |||||||
| 811 N 3rd Avenue | Wausau | WI | 54401 | none | public Charity | Hope House | $8,500 |
| Community Foundation of North Central Wisconsin | |||||||
| 500 1st Street Suite 2600 | Wausau | WI | 54403 | none | public Charity | Community Arts Grants | $30,000 |
| Community Foundation of North Central Wisconsin | |||||||
| 500 1st Street Suite 2600 | Wausau | WI | 54403 | none | public Charity | Stone Sawmill Grant | $1,100 |
| DC Everest School District | |||||||
| 6300 Alderson Street | Schofield | WI | 54476 | none | government | Family Fitness Fest Sponsorship | $1,000 |
| Daily Herald Media | |||||||
| 800 Scott Street | Wausau | WI | 54403 | none | public Charity | Stock the Shelves | $20,000 |
| Easter Seals Wisconsin Inc | |||||||
| 101 Nob Hill Rd | Madison | WI | 53713 | none | public Charity | Vocational Rehabilitation Services for Marathon County Farmers with Disabilities | $9,000 |
| EAU PLEINE OUTDOORS CLUB INC | |||||||
| EP1064 HEMLOCK LANE | STRATFORD | WI | 54484 | none | public Charity | NASP Target Equipment Purchase for Eau Pleine Outdoors Club | $3,500 |
| Empowered Dream Hunts Inc | |||||||
| 526 Sandy Lane | Mosinee | WI | 54455 | none | public Charity | 2016 Dream Hunts | $2,500 |
| Faith in Action of Marathon County | |||||||
| 630 Adams Street | Wausau | WI | 54403 | none | public Charity | Support for Seniors 2016 | $15,000 |
| Wittenberg-Birnamwood High School | |||||||
| 400 W Grand Avenue | Wittenberg | WI | 54499 | none | government | Grapple on the Gridiron Sponsorship | $3,000 |
| Habitat for Humanity of Wausau | |||||||
| PO Box 1372 | Wausau | WI | 54402 | none | public Charity | Purchase of Property for Recycled Building Materials (RBM) Facility | $66,667 |
| Hope Life Center | |||||||
| 605 S 24th Ave | Wausau | WI | 54401 | none | public Charity | Clash Dodgeball Tournament | $1,250 |
| Ice Age Trail Alliance | |||||||
| 2110 Main St | Cross Plains | WI | 53528 | none | public Charity | Saunters 2016 Program | $6,000 |
| Learn Build Fly Inc | |||||||
| 725 Woods Place | Wausau | WI | 54401 | none | public Charity | Learn Build Fly - Wittman Legacy | $5,350 |
| Leigh Yawkey Woodson Art Museum | |||||||
| 700 North 12th Street | Wausau | WI | 54403 | none | public Charity | Operational Funding July 1, 2016 - June 30, 2017 | $30,000 |
| Maine Elementary School | |||||||
| 5901 44th Avenue | Wausau | WI | 54401 | none | government | Playground Initiative | $10,000 |
| Marathon County AOD Partnership Council | |||||||
| PO Box 2145 | Wausau | WI | 54402 | none | public Charity | Investing in the Strategic Direction of the AOD Partnership | $2,500 |
| Marathon County AOD Partnership Council | |||||||
| PO Box 2145 | Wausau | WI | 54402 | none | public Charity | Building Communities Supportive of Recovery & Opiate Summit | $3,000 |
| Marathon County Historical Society | |||||||
| 410 McIndoe Street | Wausau | WI | 54403 | none | public Charity | Operational Funding January 1, 2016-December 31, 2016 | $25,000 |
| Marathon County Sheriff's Office | |||||||
| 500 Forest Street | Wausau | WI | 54403 | none | government | Marathon County Crisis Intervention Team (CIT) Training | $7,500 |
| Medical College of Wisconsin | |||||||
| 8701 Watertown Plank Rd | Milwaukee | WI | 53226 | none | government | MCW-Central Wisconsin: Strengthening the Health of the Community | $200,000 |
| Merrill Area Community Enrichment Center | |||||||
| 1004 E 1st Street 3 | Merrill | WI | 54452 | none | public Charity | Merrill Area Community Enrichment Center New Facility | $50,000 |
| Mosinee Community Athletic Association | |||||||
| PO Box 61 | Mosinee | WI | 54455 | none | public Charity | Mosinee Athletic Complex | $25,000 |
| NAMI Northwoods | |||||||
| PO Box 262 | Wausau | WI | 54402 | none | public Charity | NAMI Northwoods Start-up Costs | $5,000 |
| Never Forgotten Honor Flight Inc | |||||||
| PO Box 5056 | Wausau | WI | 54402 | none | public Charity | Never Forgotten Honor Flight, Inc. | $70,000 |
| Newman Catholic Elementray School | |||||||
| 602 Military Road | Rothschild | WI | 54474 | none | government | St. Mark Playground | $10,000 |
| North Central Community Action Program | |||||||
| 911 Jackson Street Room 104 | Wausau | WI | 54403 | none | public Charity | Middle School College Visit Days | $15,000 |
| North Central Community Action Program | |||||||
| 911 Jackson Street Room 104 | Wausau | WI | 54403 | none | public Charity | Housing First Pilot Project-Year Two | $25,000 |
| Northcentral Technical College Foundation | |||||||
| 1000 West Campus Drive | Wausau | WI | 54401 | none | public Charity | B.A. & Eshter Greenheck Foundation Scholarship | $5,000 |
| Performing Arts Foundation Inc | |||||||
| 401 Fourth Street | Wausau | WI | 54403 | none | public Charity | Operational Funding July 1, 2015 - June 30, 2016 | $30,000 |
| Prevent Suidcide Marathon County | |||||||
| 1100 Lake View Drive | Wausau | WI | 54403 | none | Night Mother Production | $3,000 | |
| River District Development Foundation | |||||||
| 607 Cedar Street | Merrill | WI | 54452 | none | public Charity | The River Bend Trail of Merrill | $12,500 |
| RMHC of Marshfield Inc | |||||||
| 803 W North St | Marshfield | WI | 54449 | none | public Charity | Ronald McDonald House Program Services 2016 | $10,000 |
| Robert W Monk Public Gardens | |||||||
| 100 N 1st Avenue | Wausau | WI | 54401 | none | public Charity | Medieval Adventure Sponsorship | $5,000 |
| STEM Scouts Samoset Council Boy Scout of America | |||||||
| 3511 Camp Phillips Road | Weston | WI | 54476 | none | public Charity | STEM Scounts Pilot Program 2015-2018 | $22,500 |
| The Hmong American Center | |||||||
| 1109 6th Street | Wausau | WI | 54403 | none | public Charity | "Dream Big: 2056" Scholarship Fundraiser Event; Dream Big: 2056 Scholarship Fundraiser | $3,000 |
| The Hmong American Center | |||||||
| 1109 6th Street | Wausau | WI | 54403 | none | public Charity | Hmong American Center Operational Expenses | $25,000 |
| The Salvation Army | |||||||
| 202 Callon St | Wausau | WI | 54401 | none | public Charity | Operational Funding October 1, 2015 - September 30, 2016 | $25,000 |
| The Salvation Army | |||||||
| 202 Callon St | Wausau | WI | 54401 | none | public Charity | 2016 Greenheck Fan Employee Bell Ringing Match | $5,334 |
| The Women's Community Inc | |||||||
| 3200 Hilltop Ave | Wausau | WI | 54401 | none | public Charity | Operational Funding January 1, 2016-December 31, 2016 | $30,000 |
| The Women's Community Inc | |||||||
| 3200 Hilltop Ave | Wausau | WI | 54401 | none | public Charity | Hooray for Hollywood Fundraiser Sponsorship | $3,000 |
| United Way of Marathon County | |||||||
| 705 South 24th Avenue Suite 400B | Wausau | WI | 54401 | none | public Charity | Ready to Read | $12,000 |
| United Way of Marathon County | |||||||
| 705 South 24th Avenue Suite 400B | Wausau | WI | 54401 | none | public Charity | Fill A Backpack Fill A Need | $15,000 |
| United Way of Marathon County | |||||||
| 705 South 24th Avenue Suite 400B | Wausau | WI | 54401 | none | public Charity | Smack Hunger & Say Cheese | $11,250 |
| UWMC Foundation | |||||||
| 518 South 7th Avenue | Wausau | WI | 54401 | none | public Charity | UWMC Scholar's Eve Scholarship Program | $5,000 |
| UWMC Foundation | |||||||
| 518 South 7th Avenue | Wausau | WI | 54401 | none | public Charity | UWMC Foundation Fundraising Consultation with Sweeney Group | $12,000 |
| UWMC Lecture & Fine Arts | |||||||
| 518 South 7th Avenue | Wausau | WI | 54401 | none | government | Charles Hughes Historian/Musician Residency | $1,220 |
| Wausau Events | |||||||
| 316 Scott Street | Wausau | WI | 54403 | none | public Charity | Balloon & Rib Fest Sponsorship | $12,000 |
| Wausau Pro Musica Inc | |||||||
| PO Box 2171 | Wausau | WI | 54402 | none | public Charity | Vivaldi's "Gloria" Concert | $1,500 |
| Wausau School District | |||||||
| 415 Seymour St | Wausau | WI | 54403 | none | government | Technology Education Equipment | $61,990 |
| WAUSAU SCHOOL FOUNDATION - A Walk In Their Shoes | |||||||
| 415 Seymour St | Wausau | WI | 54403 | none | Public Charity | A Diamond in the Desert Sponsorship | $550 |
| WAUSAU SCHOOL FOUNDATION - A Walk In Their Shoes | |||||||
| 415 Seymour St | Wausau | WI | 54403 | none | Public Charity | Inspiring the Youth of Central WI | $4,000 |
| Wausau West Environmental Club | |||||||
| 415 Seymour St | Wausau | WI | 54403 | none | Public Charity | Save the Rainforest Panama Trip | $3,000 |
| Wings-a Grief Education Ministry | |||||||
| PO Box 1051 | Wausau | WI | 54401 | none | public Charity | 2016 Understanding Grief-Spring Seminar Sponsorship | $3,500 |
| Wisconsin Automobile & Truck Education Association | |||||||
| PO Box 1542 | Wausau | WI | 54402 | none | public Charity | WATEA - Wheels to Work Fore the Road Fundraiser Sponsorship | $1,000 |
| Wisconsin River Cleanup Wausau | |||||||
| 1025 Johnson Creek Road | Arbor Vitae | WI | 54568 | none | public Charity | Wisconsin River Cleanup | $1,500 |
| Wisconsin Valley Athletic Medicine | |||||||
| 5200 Hummingbird Road | Wausau | WI | 54401 | none | public Charity | WVAM: Leaf Pile Run/Walk Sponsorship | $3,000 |
| Woodson YMCA | |||||||
| 707 Third St | Wausau | WI | 54403 | none | public Charity | Wausau YMCA Facility & Parking Expansion Project | $65,000 |
| Woodson YMCA | |||||||
| 707 Third St | Wausau | WI | 54403 | none | public Charity | Woodson YMCA Community Partners Campaign | $20,000 |
| YWCA Wausau | |||||||
| 613 Fifth St | Wausau | WI | 54403 | none | public Charity | Operational Funding January 1, 2016-December 31, 2016 | $30,000 |
| YWCA Wausau | |||||||
| 613 Fifth St | Wausau | WI | 54403 | none | public Charity | YWCA Child Devlopment Center Modernization | $37,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,713,288 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Aspirus Health Foundation Inc | |||||||
| 425 Pine Ridge Boulevard | Wausau | WI | 54401 | none | public Charity | Aspirus Health Foundation | $70,000 |
| Big Brothers Big Sisters of Northcentral Wisconsin | |||||||
| 2600 Stewart Avenue | Wausau | WI | 54401 | none | public Charity | January 1, 2017-December 31, 2017 | $22,500 |
| Catholic Charities of the Diocese of La Crosse | |||||||
| 3710 East Ave S | La Crosse | WI | 54601 | none | public Charity | Operational Funding January 1, 2017-December 31, 2017 | $18,750 |
| Childcaring Inc | |||||||
| 1500 Merrill Avenue Suite 201 | Wausau | WI | 54401 | none | public Charity | Good Start Grants | $40,000 |
| Children's Hospital | |||||||
| 8915 W Connell Ct | Milwaukee | WI | 53226 | none | public Charity | Children's Hospital | $50,000 |
| City of Wausau | |||||||
| 407 Grant Street | Wausau | WI | 54401 | none | government | Police Department | $90,000 |
| Community Foundation of North Central Wisconsin | |||||||
| 500 1st Street Suite 2600 | Wausau | WI | 54403 | none | public Charity | South East Side Neighbor Group | $25,000 |
| DC Everest School District | |||||||
| 6300 Alderson Street | Schofield | WI | 54476 | none | government | History Project | $4,000 |
| Girls on the Run Northwoods | |||||||
| PO Box 1231 | Minocqua | WI | 54548 | none | public Charity | Girls on the Run Northwoods | $1,000 |
| Girl Scouts | |||||||
| 3511 Camp Phillips Road | Schofield | WI | 54476 | none | public Charity | Girl Scouts | $20,000 |
| Habitat for Humanity of Wausau | |||||||
| PO Box 1372 | Wausau | WI | 54402 | none | public Charity | Purchase of Property for Recycled Building Materials (RBM) Facility | $133,333 |
| Junior Achievement | |||||||
| 2904 Rib Mountain Drive | Wausau | WI | 54401 | none | public Charity | Junior Achievement | $18,750 |
| Marathon County Conservation | |||||||
| 210 River Drive | Wausau | WI | 54403 | none | public Charity | Planning and Zoning | $50,000 |
| Marathon County Historical Society | |||||||
| 410 McIndoe Street | Wausau | WI | 54403 | none | public Charity | Operational Funding January 1, 2017-December 31, 2017 | $18,750 |
| Merrill Police Department | |||||||
| 1004 E 1st Street | Merrill | WI | 54452 | none | public Charity | Merrill Police Department | $17,128 |
| River District Development Foundation | |||||||
| 607 Cedar Street | Merrill | WI | 54452 | none | public Charity | The River Bend Trail of Merrill | $12,500 |
| STEM Scouts Samoset Council Boy Scout of America | |||||||
| 3511 Camp Phillips Road | Weston | WI | 54476 | none | public Charity | STEM Scounts Pilot Program 2015-2018 | $22,500 |
| The Hmong American Center | |||||||
| 1109 6th Street | Wausau | WI | 54403 | none | public Charity | Hmong American Center Operational Expenses | $15,000 |
| The Neighbor's Place | |||||||
| 745 Scott Street | Wausau | WI | 54403 | none | public Charity | The Neighbor's Place | $22,500 |
| The Open Door of Marathon County | |||||||
| 319 S 4th Street | Wausau | WI | 54403 | none | public Charity | Open Door | $8,000 |
| The Salvation Army | |||||||
| 202 Callon St | Wausau | WI | 54401 | none | public Charity | The Salvation Army | $22,500 |
| The Women's Community Inc | |||||||
| 3200 Hilltop Ave | Wausau | WI | 54401 | none | public Charity | Hooray for Hollywood Fundraiser Sponsorship | $3,000 |
| United Way of Marathon County | |||||||
| 705 South 24th Avenue Suite 400B | Wausau | WI | 54401 | none | public Charity | United Way of Marathon County | $88,000 |
| United Way of Marathon County | |||||||
| 705 South 24th Avenue Suite 400B | Wausau | WI | 54401 | none | public Charity | Ready to Read | $12,000 |
| Village of Kronenwetter | |||||||
| 1582 Kronenwetter Drive | Kronenwetter | WI | 54455 | none | government | Village of Kronenwetter | $20,000 |
| Wausau School District | |||||||
| 415 Seymour St | Wausau | WI | 54403 | none | government | Technology Education Equipment | $61,990 |
| Wisconsin Institute for Public Policy & Service | |||||||
| 4411 Stewart Avenue | Wausau | WI | 54401 | none | public Charity | WI Institute for Public Policy & Service | $20,700 |
| Wausau River District | |||||||
| 316 Scott Street | Wausau | WI | 54403 | none | public Charity | Wisconsin River District | $10,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $898,301 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,146,616 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,612 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $699,148 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,901,376 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,901,376 | 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 | $11,015 | Amt |
| Net Investment Income | $2,754 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,261 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DEBT SECURITIES | $11,225,612 | $11,225,612 |
| dEBT SECURITIES - ACCRUED INCOME | $108,616 | $108,616 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCKS | StockNm |
| EOY Book Value | $32,189,702 | EOYBookValueAmt |
| EOYFMV | $32,189,702 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PRIVATE EQUITY | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $761,644 | BookValueAmt |
| EOYFMV | $761,644 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ASSETS | Desc |
| BOY Book Value | $15,000 | BOYBookValueAmt |
| EOY Book Value | $15,000 | EOYBookValueAmt |
| EOYFMV | $15,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $967,013 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,965 | $0 | $2,965 |
| OFFICE SUPPLIES | $1,845 | $0 | $1,845 |
| DUES AND SUBSCRIPTIONS | $2,561 | $0 | $2,561 |
| MISCELLANEOUS | $1,776 | $0 | $1,776 |
| ADVERTISING | $6,067 | $0 | $6,067 |
| EQUIPMENT RENTAL AND MAINTENANCE | $2,448 | $0 | $2,448 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIVATE PARTNERSHIP DISTRIBUTION | Desc |
| Revenue And Expenses Per Books | $55,612 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $80,162 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $55,612 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEE | $397,011 | $397,011 | $0 |
| K-1 Investment Fees | $0 | $1,848 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAX | $3,607 | $0 | $3,607 |
| FOREIGN TAXES PAID | $52,352 | $52,352 | $0 |
| PAYROLL TAXES | $17,442 | $0 | $17,442 |
| FEDERAL EXCISE TAXES | $54,000 | $0 | $0 |
| State Taxes | $1,000 | $1,000 | $0 |
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