2017-10-24T08:48:26-05:00 2016-12-31 390758449 Wipfli LLP PO Box 8700 Madison WI 537088700 990PF 2016-01-01 391937735 BA & Esther Greenheck Foundation BAAN 7158423700 500 First Street Suite 2200 Wausau WI 544034871 BRIAN GUMNESS EXECUTIVE DIRECTOR/TRUSTEE 7158423700 2017-10-24 1 Amanda L Anderson CPA P01338572 6082741980 2017-10-24 2016 2022-09-23 18:48:47Z X 49262209 X 0 X 1146616 1146616 699148 20658968 1468895 55612 80162 1901376 2695673 228000 0 228000 63354 0 63354 11015 2754 8261 397011 398859 0 128401 53352 21049 8381 0 66120 0 66120 10938 0 10938 17662 0 17662 930882 454965 415384 1941811 1713288 2872693 454965 2128672 -971317 2240708 756508 4567952 4567952 4755 5105 5105 36149097 32189702 32189702 13100946 11334228 11334228 111400 111400 111400 275600 575798 761644 761644 254679 141701 112534 112978 112978 15000 15000 15000 50826038 49098009 49262209 5972 1740600 1956873 1746572 1956873 X 49079466 47141136 49079466 47141136 50826038 49098009 49079466 -971317 0 48108149 967013 47141136 Private Partnership Loss P 36291 -36291 -36291 Publicly Traded Securities D 3018930 1924227 1094703 1094703 Publicly Traded Securities P 17640038 17229555 410483 410483 1468895 0 2486356 51757832 0.048038 2535617 52456927 0.048337 2147664 47505669 0.045209 1498751 42607999 0.035175 508532 9584299 0.053059 0.229818 0.045964 48190480 2215027 22407 2237434 2128672 44814 0 44814 0 44814 51729 15000 66729 X 21915 21915 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A BRIAN GUMNESS 7158423700 500 FIRST STREET STE 2200 WAUSAU WI 54403 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 40000 9648 0 BRIAN GUMNESS 500 FIRST STREET STE 2200 WAUSAU WI 54403 EXEC. DIR./TRUSTEE 40.00 136500 31891 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 51500 22128 0 NONE 0 RUDER WARE 500 1st st 8000 wausau WI 54402 INVESTMENT MGMT/ADMINISTRATION 321707 REYNDERS MCVEIGH CAPITAL MANAGMENT LLC 121 HIGH ST 5 BOSTON MA 02110 INVESTMENT MANAGEMENT FEE 74654 0 0 47089683 1559062 275600 48924345 0 0 48924345 733865 48190480 2409524 2409524 44814 44814 2364710 0 2364710 0 2364710 2128672 0 2128672 0 2128672 2364710 0 0 26430 26430 2128672 0 0 0 2128672 0 26430 26430 0 0 0 0 0 209608 0 0 0 ONLINE GRANT APPLICATION 500 FIRST STREET SUITE 2200 WAUSAU WI 544034871 7158423700 www.providingopportunities.org www.providingopportunities.org n/a GENERALLY CENTRAL WISCONSIN GEOGRAPHIC REGION AIDS Resource Center of Wisconsin 820 N Plankinton Avenue Milwaukee WI 53203 none public Charity ARCW LifePoint Overdose Prevention Program 10000 Alzheimer's Association 2900 Curry Lane Suite A Green Bay WI 54311 none public Charity Operational July 1, 2016 - June 30, 2017 20000 Aspirus Health Foundation Inc 425 Pine Ridge Boulevard Wausau WI 54401 none public Charity 2016 Aspirus Women's Golf Classic Sponsorship 25000 Aspirus Health Foundation Inc 425 Pine Ridge Boulevard Wausau WI 54401 none public Charity Aspirus Health Foundation Festival of Trees Sponsorship 1475 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 10000 Big Brothers Big Sisters of Northcentral Wisconsin 2600 Stewart Avenue Wausau WI 54401 none public Charity January 1, 2016-December 31, 2016 30000 Blessings in a Backpack PO Box 475 Schofield WI 54476 none public Charity Blessings in a Backpack 4th Annual Girls Night Out Sponsorship 1500 Boys & Girls Club of the Wausau Area PO Box 2386 Wausau WI 54402 none public Charity Operational Funding September 1, 2016 - August 31, 2017 30000 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 25000 Center for the Visual Arts 427 North 4th Street Wausau WI 54403 none public Charity Operational Funding October 1, 2016 - September 30, 2017 25000 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 42000 Central Wisconsin Educational Theater Alliance 5607 Old Coach Road Wausau WI 54401 none public Charity CWETA - SHREK the Musical 10000 Central Wisconsin Offroad Cycling Coalition PO Box 745 Wausau WI 54402 none public Charity Sylvan Hill Community Bike Park 80000 Childcaring Inc 1500 Merrill Avenue Suite 201 Wausau WI 54401 none public Charity Good Start Grants 50000 Children's Service Society of Wisconsin 705 S 24th Street Wausau WI 54401 none public Charity Start Right Program 75000 City of Mosinee 225 Main Street Mosinee WI 54455 none government Edgewood Park Playground Equipment Project 6500 City of Wausau 407 Grant Street Wausau WI 54401 none government City of Wausau Riverfront Improvement Project 125000 City of Wausau 407 Grant Street Wausau WI 54401 none government Wausau Window & Wall 14602 Community Corner Clubhouse 811 N 3rd Avenue Wausau WI 54401 none public Charity Hope House 8500 Community Foundation of North Central Wisconsin 500 1st Street Suite 2600 Wausau WI 54403 none public Charity Community Arts Grants 30000 Community Foundation of North Central Wisconsin 500 1st Street Suite 2600 Wausau WI 54403 none public Charity Stone Sawmill Grant 1100 DC Everest School District 6300 Alderson Street Schofield WI 54476 none government Family Fitness Fest Sponsorship 1000 Daily Herald Media 800 Scott Street Wausau WI 54403 none public Charity Stock the Shelves 20000 Easter Seals Wisconsin Inc 101 Nob Hill Rd Madison WI 53713 none public Charity Vocational Rehabilitation Services for Marathon County Farmers with Disabilities 9000 EAU PLEINE OUTDOORS CLUB INC EP1064 HEMLOCK LANE STRATFORD WI 54484 none public Charity NASP Target Equipment Purchase for Eau Pleine Outdoors Club 3500 Empowered Dream Hunts Inc 526 Sandy Lane Mosinee WI 54455 none public Charity 2016 Dream Hunts 2500 Faith in Action of Marathon County 630 Adams Street Wausau WI 54403 none public Charity Support for Seniors 2016 15000 Wittenberg-Birnamwood High School 400 W Grand Avenue Wittenberg WI 54499 none government Grapple on the Gridiron Sponsorship 3000 Habitat for Humanity of Wausau PO Box 1372 Wausau WI 54402 none public Charity Purchase of Property for Recycled Building Materials (RBM) Facility 66667 Hope Life Center 605 S 24th Ave Wausau WI 54401 none public Charity Clash Dodgeball Tournament 1250 Ice Age Trail Alliance 2110 Main St Cross Plains WI 53528 none public Charity Saunters 2016 Program 6000 Learn Build Fly Inc 725 Woods Place Wausau WI 54401 none public Charity Learn Build Fly - Wittman Legacy 5350 Leigh Yawkey Woodson Art Museum 700 North 12th Street Wausau WI 54403 none public Charity Operational Funding July 1, 2016 - June 30, 2017 30000 Maine Elementary School 5901 44th Avenue Wausau WI 54401 none government Playground Initiative 10000 Marathon County AOD Partnership Council PO Box 2145 Wausau WI 54402 none public Charity Investing in the Strategic Direction of the AOD Partnership 2500 Marathon County AOD Partnership Council PO Box 2145 Wausau WI 54402 none public Charity Building Communities Supportive of Recovery & Opiate Summit 3000 Marathon County Historical Society 410 McIndoe Street Wausau WI 54403 none public Charity Operational Funding January 1, 2016-December 31, 2016 25000 Marathon County Sheriff's Office 500 Forest Street Wausau WI 54403 none government Marathon County Crisis Intervention Team (CIT) Training 7500 Medical College of Wisconsin 8701 Watertown Plank Rd Milwaukee WI 53226 none government MCW-Central Wisconsin: Strengthening the Health of the Community 200000 Merrill Area Community Enrichment Center 1004 E 1st Street 3 Merrill WI 54452 none public Charity Merrill Area Community Enrichment Center New Facility 50000 Mosinee Community Athletic Association PO Box 61 Mosinee WI 54455 none public Charity Mosinee Athletic Complex 25000 NAMI Northwoods PO Box 262 Wausau WI 54402 none public Charity NAMI Northwoods Start-up Costs 5000 Never Forgotten Honor Flight Inc PO Box 5056 Wausau WI 54402 none public Charity Never Forgotten Honor Flight, Inc. 70000 Newman Catholic Elementray School 602 Military Road Rothschild WI 54474 none government St. Mark Playground 10000 North Central Community Action Program 911 Jackson Street Room 104 Wausau WI 54403 none public Charity Middle School College Visit Days 15000 North Central Community Action Program 911 Jackson Street Room 104 Wausau WI 54403 none public Charity Housing First Pilot Project-Year Two 25000 Northcentral Technical College Foundation 1000 West Campus Drive Wausau WI 54401 none public Charity B.A. & Eshter Greenheck Foundation Scholarship 5000 Performing Arts Foundation Inc 401 Fourth Street Wausau WI 54403 none public Charity Operational Funding July 1, 2015 - June 30, 2016 30000 Prevent Suidcide Marathon County 1100 Lake View Drive Wausau WI 54403 none Night Mother Production 3000 River District Development Foundation 607 Cedar Street Merrill WI 54452 none public Charity The River Bend Trail of Merrill 12500 RMHC of Marshfield Inc 803 W North St Marshfield WI 54449 none public Charity Ronald McDonald House Program Services 2016 10000 Robert W Monk Public Gardens 100 N 1st Avenue Wausau WI 54401 none public Charity Medieval Adventure Sponsorship 5000 STEM Scouts Samoset Council Boy Scout of America 3511 Camp Phillips Road Weston WI 54476 none public Charity STEM Scounts Pilot Program 2015-2018 22500 The Hmong American Center 1109 6th Street Wausau WI 54403 none public Charity "Dream Big: 2056" Scholarship Fundraiser Event; Dream Big: 2056 Scholarship Fundraiser 3000 The Hmong American Center 1109 6th Street Wausau WI 54403 none public Charity Hmong American Center Operational Expenses 25000 The Salvation Army 202 Callon St Wausau WI 54401 none public Charity Operational Funding October 1, 2015 - September 30, 2016 25000 The Salvation Army 202 Callon St Wausau WI 54401 none public Charity 2016 Greenheck Fan Employee Bell Ringing Match 5334 The Women's Community Inc 3200 Hilltop Ave Wausau WI 54401 none public Charity Operational Funding January 1, 2016-December 31, 2016 30000 The Women's Community Inc 3200 Hilltop Ave Wausau WI 54401 none public Charity Hooray for Hollywood Fundraiser Sponsorship 3000 United Way of Marathon County 705 South 24th Avenue Suite 400B Wausau WI 54401 none public Charity Ready to Read 12000 United Way of Marathon County 705 South 24th Avenue Suite 400B Wausau WI 54401 none public Charity Fill A Backpack Fill A Need 15000 United Way of Marathon County 705 South 24th Avenue Suite 400B Wausau WI 54401 none public Charity Smack Hunger & Say Cheese 11250 UWMC Foundation 518 South 7th Avenue Wausau WI 54401 none public Charity UWMC Scholar's Eve Scholarship Program 5000 UWMC Foundation 518 South 7th Avenue Wausau WI 54401 none public Charity UWMC Foundation Fundraising Consultation with Sweeney Group 12000 UWMC Lecture & Fine Arts 518 South 7th Avenue Wausau WI 54401 none government Charles Hughes Historian/Musician Residency 1220 Wausau Events 316 Scott Street Wausau WI 54403 none public Charity Balloon & Rib Fest Sponsorship 12000 Wausau Pro Musica Inc PO Box 2171 Wausau WI 54402 none public Charity Vivaldi's "Gloria" Concert 1500 Wausau School District 415 Seymour St Wausau WI 54403 none government Technology Education Equipment 61990 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 4000 Wausau West Environmental Club 415 Seymour St Wausau WI 54403 none Public Charity Save the Rainforest Panama Trip 3000 Wings-a Grief Education Ministry PO Box 1051 Wausau WI 54401 none public Charity 2016 Understanding Grief-Spring Seminar Sponsorship 3500 Wisconsin Automobile & Truck Education Association PO Box 1542 Wausau WI 54402 none public Charity WATEA - Wheels to Work Fore the Road Fundraiser Sponsorship 1000 Wisconsin River Cleanup Wausau 1025 Johnson Creek Road Arbor Vitae WI 54568 none public Charity Wisconsin River Cleanup 1500 Wisconsin Valley Athletic Medicine 5200 Hummingbird Road Wausau WI 54401 none public Charity WVAM: Leaf Pile Run/Walk Sponsorship 3000 Woodson YMCA 707 Third St Wausau WI 54403 none public Charity Wausau YMCA Facility & Parking Expansion Project 65000 Woodson YMCA 707 Third St Wausau WI 54403 none public Charity Woodson YMCA Community Partners Campaign 20000 YWCA Wausau 613 Fifth St Wausau WI 54403 none public Charity Operational Funding January 1, 2016-December 31, 2016 30000 YWCA Wausau 613 Fifth St Wausau WI 54403 none public Charity YWCA Child Devlopment Center Modernization 37750 1713288 Aspirus Health Foundation Inc 425 Pine Ridge Boulevard Wausau WI 54401 none public Charity Aspirus Health Foundation 70000 Big Brothers Big Sisters of Northcentral Wisconsin 2600 Stewart Avenue Wausau WI 54401 none public Charity January 1, 2017-December 31, 2017 22500 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 18750 Childcaring Inc 1500 Merrill Avenue Suite 201 Wausau WI 54401 none public Charity Good Start Grants 40000 Children's Hospital 8915 W Connell Ct Milwaukee WI 53226 none public Charity Children's Hospital 50000 City of Wausau 407 Grant Street Wausau WI 54401 none government Police Department 90000 Community Foundation of North Central Wisconsin 500 1st Street Suite 2600 Wausau WI 54403 none public Charity South East Side Neighbor Group 25000 DC Everest School District 6300 Alderson Street Schofield WI 54476 none government History Project 4000 Girls on the Run Northwoods PO Box 1231 Minocqua WI 54548 none public Charity Girls on the Run Northwoods 1000 Girl Scouts 3511 Camp Phillips Road Schofield WI 54476 none public Charity Girl Scouts 20000 Habitat for Humanity of Wausau PO Box 1372 Wausau WI 54402 none public Charity Purchase of Property for Recycled Building Materials (RBM) Facility 133333 Junior Achievement 2904 Rib Mountain Drive Wausau WI 54401 none public Charity Junior Achievement 18750 Marathon County Conservation 210 River Drive Wausau WI 54403 none public Charity Planning and Zoning 50000 Marathon County Historical Society 410 McIndoe Street Wausau WI 54403 none public Charity Operational Funding January 1, 2017-December 31, 2017 18750 Merrill Police Department 1004 E 1st Street Merrill WI 54452 none public Charity Merrill Police Department 17128 River District Development Foundation 607 Cedar Street Merrill WI 54452 none public Charity The River Bend Trail of Merrill 12500 STEM Scouts Samoset Council Boy Scout of America 3511 Camp Phillips Road Weston WI 54476 none public Charity STEM Scounts Pilot Program 2015-2018 22500 The Hmong American Center 1109 6th Street Wausau WI 54403 none public Charity Hmong American Center Operational Expenses 15000 The Neighbor's Place 745 Scott Street Wausau WI 54403 none public Charity The Neighbor's Place 22500 The Open Door of Marathon County 319 S 4th Street Wausau WI 54403 none public Charity Open Door 8000 The Salvation Army 202 Callon St Wausau WI 54401 none public Charity The Salvation Army 22500 The Women's Community Inc 3200 Hilltop Ave Wausau WI 54401 none public Charity Hooray for Hollywood Fundraiser Sponsorship 3000 United Way of Marathon County 705 South 24th Avenue Suite 400B Wausau WI 54401 none public Charity United Way of Marathon County 88000 United Way of Marathon County 705 South 24th Avenue Suite 400B Wausau WI 54401 none public Charity Ready to Read 12000 Village of Kronenwetter 1582 Kronenwetter Drive Kronenwetter WI 54455 none government Village of Kronenwetter 20000 Wausau School District 415 Seymour St Wausau WI 54403 none government Technology Education Equipment 61990 Wisconsin Institute for Public Policy & Service 4411 Stewart Avenue Wausau WI 54401 none public Charity WI Institute for Public Policy & Service 20700 Wausau River District 316 Scott Street Wausau WI 54403 none public Charity Wisconsin River District 10400 898301 14 1146616 14 55612 18 699148 0 1901376 0 1901376 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11015 2754 8261 DEBT SECURITIES 11225612 11225612 dEBT SECURITIES - ACCRUED INCOME 108616 108616 COMMON STOCKS 32189702 32189702 PRIVATE EQUITY AT COST 761644 761644 OTHER ASSETS 15000 15000 15000 NET UNREALIZED LOSS ON INVESTMENTS 967013 INSURANCE 2965 0 2965 OFFICE SUPPLIES 1845 0 1845 DUES AND SUBSCRIPTIONS 2561 0 2561 MISCELLANEOUS 1776 0 1776 ADVERTISING 6067 0 6067 EQUIPMENT RENTAL AND MAINTENANCE 2448 0 2448 PRIVATE PARTNERSHIP DISTRIBUTION 55612 80162 55612 INVESTMENT ADVISORY FEE 397011 397011 0 K-1 Investment Fees 0 1848 0 REAL ESTATE TAX 3607 0 3607 FOREIGN TAXES PAID 52352 52352 0 PAYROLL TAXES 17442 0 17442 FEDERAL EXCISE TAXES 54000 0 0 State Taxes 1000 1000 0