2024-10-28T12:01:15-05:00 2023-12-31 390758449 WIPFLI LLP 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2023-01-01 263604136 DWIGHT AND LINDA DAVIS FOUNDATION DWIG 8008391754 500 NORTH FIRST STREET 5500 WAUSAU WI 54403 JEFFREY STUBBE EXECUTIVE DIRECTOR 8008391754 2024-10-27 1 1 MICHAEL J PETERSON CPA P01833529 2187224705 2024-10-27 2023 2024-10-15 13:58:12Z X 109218379 X 19800000 1876788 1876788 337776 38018184 337776 22014564 2214564 0 235900 47180 0 188720 83784 8378 0 75406 1587 0 0 1587 29151 0 0 29151 277404 277404 0 0 28383 8803 0 19580 16438 0 0 105698 0 0 105698 9302 0 0 9302 266330 0 0 65121 1053977 341765 0 494565 3100267 3100267 4154244 341765 0 3594832 17860320 1872799 0 92478 278233 278233 7721920 11902975 11902975 8850691 11215885 10917467 46648060 49046962 58080625 16229279 19592883 19570003 7243458 7772701 8427151 120870 78945 24381 41925 41925 0 0 0 86810267 99851564 109218379 0 0 X 0 0 0 0 86810267 99851564 86810267 99851564 86810267 99851564 86810267 17860320 0 104670587 4819023 99851564 PUBLICLY TRADED SECURITIES P 37883263 37680408 202855 202855 CAPITAL GAINS DIVIDENDS P 134921 134921 134921 337776 26032 0 26032 0 26032 20144 0 25000 0 45144 X 0 19112 19112 0 0 0 0 0 0 0 0 0 0 0 1 1 DE WI 1 0 0 0 0 1 N/A JEFFREY STUBBE 7155718317 500 NORTH FIRST STREET SUITE 5500 WAUSAU WI 54402 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 DWIGHT E DAVIS 500 NORTH FIRST STREET NO 5500 WAUSAU WI 54403 PRESIDENT/DIRECTOR 2.00 0 0 0 LINDA DAVIS 500 NORTH FIRST STREET NO 5500 WAUSAU WI 54403 VICE PRESIDENT/DIRECTOR 2.00 0 0 0 LON ROBERTS 500 NORTH FIRST STREET NO 5500 WAUSAU WI 54403 SECRETARY/DIRECTOR 2.00 12600 0 0 JEFFREY STUBBE 500 NORTH FIRST STREET NO 5500 WAUSAU WI 54403 EXECUTIVE DIRECTOR 30.00 223300 0 0 NONE 0 WOODTRUST 181 2ND ST SOUTH WISCONSIN RAPIDS WI 54494 ADVISOR FEE 138702 WILLIAM BLAIR & CO 150 NORTH RIVERSIDE PLAZA CHICAGO IL 60606 ADVISOR FEE 138702 0 THE DWIGHT AND LINDA DAVIS FOUNDATION LOANED FUNDS TO GREATER WAUSAU PROSPERITY PARTNERSHIP F/N/A WAUSAU AREA CHAMBER FOUNDATION, A 501(C)(3) ORGANIZATION, FOR ITS INVESTMENT IN WAUSAU OPPORTUNITY ZONE, INC (WOZ). THE INVESTMENT IN WOZ WILL PROVIDE FUNDS FOR REDEVELOPMENT OF A LARGE DOWNTOWN REAL ESTATE PARCEL, WHICH IS IMPORTANT TO QUALITY OF LIFE AND ECONOMIC VITALITY OF THE COMMUNITY. 200000 0 200000 81326964 4493831 0 85820795 0 0 85820795 1287312 84533483 4226674 4226674 26032 26032 4200642 0 4200642 0 4200642 3594832 200000 3794832 4200642 3576968 0 0 3794832 3576968 0 0 217864 0 0 0 0 0 0 0 0 3982778 0 0 0 DWIGHT E DAVIS LINDA DAVIS X BADGER INSTITUTE INC 700 W VIRGINIA ST STE 300 MILWAUKEE WI 53204 N/A PC OPERATIONS 5000 BADGER INSTITUTE INC 700 W VIRGINIA ST STE 300 MILWAUKEE WI 53205 N/A PC PROJECT TO VASTLY GROW REACH 50000 BIG BROTHERS BIG SISTERS OF NORTHCENTRAL WI INC 227400 RIB MOUNTAIN DR STE G WAUSAU WI 54401 N/A PC CAPITAL IMPROVEMENTS FOR NEW SPACE IN YWCA BUILDING 25000 BIRCH CREEK MUSIC PERFORMANCE CENTER PO BOX 230 EGG HARBOR WI 54209 N/A PC OPERATIONS 3000 BOYS & GIRLS CLUB OF THE WAUSAU AREA INC PO BOX 2386 WAUSAU WI 54402 N/A PC EMPLOYEE GRANT SELECTION FOR SMALL CAPITAL ITEMS 5000 BOYS & GIRLS CLUB OF THE WAUSAU AREA INC PO BOX 2386 WAUSAU WI 54402 N/A PC OPERATIONS 5000 BOYS & GIRLS CLUB OF THE WAUSAU AREA INC PO BOX 2386 WAUSAU WI 54402 N/A PC TRANSFORMING SPACES EXPANSION 75000 BRIDGE STREET MISSION 115 W BRIDGE ST WAUSAU WI 54401 N/A PC COMBO VENDING MACHINE 7000 CENTRAL WISCONSIN VISITORS BUREAU 137 RIVER DR FIRST FLOOR WAUSAU WI 54403 N/A PC RECREATION GUIDE 7500 CHIPPEWA COUNTY HUMANE ASSOCIATION 10501 COUNTY HWY S S CHIPPEWA FALLS WI 54729 N/A PC GAS CONVERSION PROJECT 8400 COMMUNITY FOUNDATION OF CHIPPEWA COUNTY PO BOX 153 CHIPPEWA FALLS WI 54729 N/A PC WI STATE FAIR ASSOCIATION FAIRGROUNDS BEAUTIFICATION (NYHUS CENT. FUND) 2500 COMMUNITY FOUNDATION OF NORTH CENTRAL WISCONSIN INC 500 1ST ST STE 2600 WAUSAU WI 54403 N/A PC GREAT PINERY HERITAGE WATERWAY 20000 COMMUNITY PARTNERS CAMPUS INC 360 GRAND AVENUE WAUSAU WI 54403 N/A PC FACILITY PURCHASE AND REMODEL 20000 DC EVEREST EDUCATION FOUNDATION PO BOX 114 SCHOFIELD WI 54476 N/A PC GREENHECK TURNER COMMUNITY CENTER 1000000 DOOR COUNTY HUMANE SOCIETY 3475 PARK DR STURGEON BAY WI 54235 N/A PC ANNUAL OPERATIONS GRANT FOR DOOR COUNTY CAMPUS - 2023 5000 DOOR COUNTY LAND TRUST PO BOX 65 STURGEON BAY WI 54235 N/A PC OPERATIONS 1500 DOOR COUNTY YMCA 1900 MICHIGAN ST STURGEON BAY WI 54235 N/A PC ADDITIONAL GRANT FOR EXPANSION PROJECT FOR GREENHECK EQUIPMENT 21654 DOOR COUNTY YMCA 1900 MICHIGAN ST STURGEON BAY WI 54235 N/A PC REMODEL AND EXPANSION PROJECT 400000 FAITH IN ACTION MARATHON COUNTY 630 ADAMS ST WAUSAU WI 54403 N/A PC LAPTOP PURCHASES AND CRM PROJECT COMPLETION 8000 FARMING FOR THE FUTURE FOUNDATION 907 3RD AVE HANCOCK WI 54943 N/A PC FARM & FOOD EXOP BUILDING AND EXHIBITS 125000 FOUNDATION FOR GOVERNMENT ACCOUNTABILITY 15275 COLLIER BLVD STE 201-279 NAPLES FL 34119 N/A PC STRENGTHENING AMERICA WITH OPPORTUNITY, TRUST, & SECURITY PROJECT 75000 GREATER WAUSAU PROSPERITY PARTNERSHIP LTD 209 W WASHINGTON ST WAUSAU WI 54403 N/A PF SENIOR LIVING CENTER FEASIBILITY STUDY 37500 GREATER WAUSAU PROSPERITY PARTNERSHIP LTD 209 W WASHINGTON ST WAUSAU WI 54403 N/A PF STAFFING GRANT 100000 ICE AGE TRAIL ALLIANCE 2110 MAIN ST CROSS PLAINS WI 53528 N/A PC TRAIL PROJECT IN POTAWATOMI STATE PARK 10000 JUNIOR ACHIEVEMENT OF WISCONSIN INC 11111 W LIBERTY DR MILWAUKEE WI 53224 N/A PC OPERATIONS 5000 LEIGH YAWKEY WOODSON ART MUSEUM 700 N 12TH ST WAUSAU WI 54403 N/A PC GLASS BOX STUDIO GRANT 175000 LEIGH YAWKEY WOODSON ART MUSEUM 700 N 12TH ST WAUSAU WI 54403 N/A POF OPERATIONS 3000 MOSINEE COMMUNITY ATHLETIC ASSOCIATION PO BOX 61 MOSINEE WI 54455 N/A PC CONSTRUCTION OF SOFTBALL/BASEBALL FIELD 2 OF ATHLETIC COMPLEX 25000 NORTHCENTRAL TECHNICAL COLLEGE FOUNDATION 1000 W CAMPUS DR WAUSAU WI 54401 N/A PC DAVIS SCHOLARSHIP ENDOWMENT 713 NORTHERN WISCONSIN STATE FAIRGROUNDS 225 EDWARD ST CHIPPEWA FALLS WI 54729 N/A PC BARN REPLACEMENT PROJECT 100000 PENINSULA PLAYERS THEATRE FOUNDATION 4351 PENINSULA PLAYERS RD FISH CREEK WI 54212 N/A PC OPERATIONS 3000 PENINSULA PLAYERS THEATRE FOUNDATION 4351 PENINSULA PLAYERS RD FISH CREEK WI 54212 N/A PC HOUSING PROJECT 300000 PERFORMING ARTS FOUNDATION 401 NORTH 4TH ST WAUSAU WI 54403 N/A PC OPERATIONS 3000 PHILANTHROPY ROUNDTABLE 1120 20TH ST NW SUITE 550 SOUTH WASHINGTON DC 20036 N/A PC OPERATIONS 3000 SOCIETY OF ST VINCENT DE PAUL 2033 FISH HATCHERY ROAD MADISON WI 53713 N/A PC ROOFING PROJECT 25000 UNITED WAY OF MARATHON COUNTY 705 S 24TH AVE STE 400B WAUSAU WI 54401 N/A PC OPERATIONS 27500 UNIVERSITY OF WISCONSIN STEVENS POINT FOUNDATION INC 2100 MAIN STREET 134 STEVENS POINT WI 54481 N/A PC ROSS AND ELEANORE ROBERTS SCHOLARSHIP FUND 10000 WAUSAU CONSERVATORY OF MUSIC PO BOX 606 WAUSAU WI 54402 N/A PC REPLACE HVAC AND CONTROLS 10000 WAUSAU NORDIC SKI CLUB PO BOX 1813 WAUSAU WI 54402 N/A PC YOUTH AND COMMUNITY SKI OUTREACH EXPANSION PROGRAM 8000 WAUSAU SCHOOL FOUNDATION 2607 N 18TH ST WAUSAU WI 54403 N/A PC ENVIRONMENTAL LEARNING CENTER ENHANCEMENTS 100000 WISCONSIN INSTITUTE FOR LAW AND LIBERTY 330 E KILBOURN AVE STE 725 MILWAUKEE WI 53202 N/A PC BOARD MEMBER GRANT FOR EQUALITY UNDER THE LAW PROJECT 10000 WISCONSIN PUBLIC TELEVISION 821 UNIVERSITY AVE MADISON WI 53706 N/A PC WISCONSIN LIGHTHOUSES DOCUMENTARY 10000 WISCONSINEYE 122 W WASHINGTON AVE STE 200 MADISON WI 53703 N/A PC OPERATIONS 50000 WOODSON YMCA 707 N 3RD STREET WAUSAU WI 54403 N/A PC FISCAL 23 SUBSIDY ($120,000) AND SUPPORT FOR BUS PURCHASE ($95,000) 215000 3100267 0 14 1876788 18 337776 0 2214564 0 2214564 0 0 0 0 0 0 0 0 0 0 X X 1 DWIGHT E AND LINDA DAVIS 11715 BEACH ROAD PO BOX 647 SISTER BAY WI 542340647 19800000 X X 1 252 SHARES ACCENTURE PLC CLASS A 84629 2023-12-01 1 1,440 SHARES ALPHABET INC CAP STK CL A 189202 2023-12-01 1 477 SHARES AMETEK INC NEW COM 74455 2023-12-01 1 65 SHARES AON PLC SHS CL A 21301 2023-12-01 1 556 SHARES APPLE INC 105860 2023-12-01 1 498 SHARES BERKSHIRE HATHAWAY INC DEL CL B NEW 178169 2023-12-01 1 72 SHARES BOOZ ALLEN HAMILTON HLDG CORP CL A 9100 2023-12-01 1 75,121.73 SHARES DFA EMERGING MARKETS CORE EQUITY PORTFOLIO #5272 1646668 2023-12-01 1 73,867.84 SHARES DFA EMERGING MARKETS PORTFOLIO #5056 1981136 2023-12-01 1 45,422.91 SHARES DFA INTERNATIONAL SMALL COMPANY PORTFOLIO #5089 841686 2023-12-01 1 951 SHARES DIMENSIONAL ETF TR 31735 2023-12-01 1 94,600 SHARES DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF 3324244 2023-12-01 1 78 SHARES GOLDMAN SACHS GROUP INC COM 26883 2023-12-01 1 67,837.88 SHARES HARDING LOEVNER FDS INC INTL EQUITY PORTFOLIO 1744790 2023-12-01 1 650 SHARES IRHYTHM TECHNOLOGIES INC COM 56582 2023-12-01 1 1,044 SHARES LILLY ELI & CO COM 618554 2023-12-01 1 81 SHARES LINDE PLC SHS 33413 2023-12-01 1 72 SHARES MICROSOFT CORP COM 26981 2023-12-01 1 100 SHARES MONGODB INC CL A 42485 2023-12-01 1 500 SHARES NVIDIA CORP COM 233468 2023-12-01 1 11,500 SHARES UBER TECHNOLOGIES INC COM 656190 2023-12-01 1 277 SHARES UNITEDHEALTH GROUP INC COM 152331 2023-12-01 ACCOUNTING AND FUND ADMIN 29151 0 0 29151 NONE 0 NETWORK INSTALLATION 2020-09-01 16492 11742 200DB 5.000000000000 1900 0 3298 COMPUTER EQUIPMENT 2020-09-01 14017 9980 200DB 5.000000000000 1615 0 2803 OFFICE FURNITURE 2020-09-01 53431 37778 200DB 5.000000000000 6261 0 10686 POLYCOM CONFERENCE SYSTEM 2023-08-09 4100 200DB 5.000000000000 820 0 342 POLYCOM STUDIO, TOUCH CONTROL 2023-03-15 3415 200DB 5.000000000000 683 0 569 APPLIANCES 2023-05-21 3495 200DB 5.000000000000 699 0 408 CONFERENCE CREDENZA W/ LOCKS 2023-06-07 3611 200DB 5.000000000000 722 0 421 OFFICE DESKS 2023-06-07 9159 200DB 5.000000000000 1832 0 1069 OFFICE CREDENZA 2023-06-07 6800 200DB 5.000000000000 1360 0 793 EXECUTIVE OFFICE TABLE 2023-06-07 2960 200DB 5.000000000000 592 0 345 WASTE/RECYCABLE UNIT 2023-06-07 3390 200DB 5.000000000000 678 0 396 OFFICE FURNITURE 2020-09-01 714 771 200DB 5.000000000000 0 0 0 GREATER WAUSAU PROSPERITY PARTNERSHIP FNA WAUSAU AREA CHAMBER FOUNDATION 200 WASHINGTON STREET SUITE 120 WAUSAU WI 54403 2023-09-12 200500 THE $200,500 WAS APPROVED AS A STAFFING GRANT FOR GREATER WAUSAU PROSPERITY PARTNERSHIP. 100000 NONE 2023-12-31 FOUNDATION IS IN CLOSE CONTACT WITH DONEE AND RECEIVES ROUTINE CASH USE REPORTS. NO DISCREPANCIES HAVE BEEN NOTED. FUNDS APPEAR TO BE APPROPRIATELY DISBURSED IN SUPPORT OF PURPOSE. GREATER WAUSAU PROSPERITY PARTNERSHIP FNA WAUSAU AREA CHAMBER FOUNDATION 200 WASHINGTON STREET SUITE 120 WAUSAU WI 54403 2023-10-05 50000 THE $50,000 WAS APPROVED AS A SENIOR LIVING COMPLEX FEASIBILITY STUDY GRANT FOR GREATER WAUSAU PROSPERITY PARTNERSHIP. 37500 NONE 2023-12-31 FOUNDATION IS IN CLOSE CONTACT WITH DONEE AND RECEIVES ROUTINE CASH USE REPORTS. NO DISCREPANCIES HAVE BEEN NOTED. FUNDS APPEAR TO BE APPROPRIATELY DISBURSED IN SUPPORT OF PURPOSE. GREATER WAUSAU PROSPERITY PARTNERSHIP FNA WAUSAU AREA CHAMBER FOUNDATION 200 WASHINGTON STREET SUITE 120 WAUSAU WI 54403 2023-09-15 200000 THE $200,000 WAS APPROVED AS A PROGRAM RELATED INVESTMENT IN THE FORM OF A LINE OF CREDIT. THE LINE OF CREDIT FUNDS ARE TO BE USED FOR THE REDEVELOPMENT OF THE FORMER WAUSAU CENTER MALL PROPERTY OWNED BY WAUSAU OPPORTUNITY ZONE, INC., A SUBSIDIARY OF GREATER WAUSAU PROSPERITY PARTNERSHIP. 200000 NONE 2023-12-31 FOUNDATION IS IN CLOSE CONTACT WITH DONEE AND RECEIVES ROUTINE CASH USE REPORTS. NO DISCREPANCIES HAVE BEEN NOTED. FUNDS APPEAR TO BE APPROPRIATELY DISBURSED IN SUPPORT OF PURPOSE. HOME DEPOT INC SR NT 2.50% DTD 03/30/2020 DUE 04/15/2027 CALLABLE 1444191 1362103 AMAZON COM INC SR GLBL NT 1.65% DTD 05/12/2021 DUE 05/12/2028 CALLABLE 1425617 1369204 WELLS FARGO CO MTN SR NT 3.00% DTD 02/19/2015 DUE 02/19/2025 NON-CALLABLE 1397274 1356742 APPLE INC SR GLBL NT 3.25% DTD 08/08/2022 DUE 08/08/2029 CALLABLE 1370061 1368357 BRISTOL MYERS SQUIBB CO SR GLBL NT 2.95% DTD 03/02/2022 DUE 03/15/2032 CALLA 1320678 1365794 FISERV INC SR GLBL NT 2.25% DTD 05/13/2020 DUE 06/01/2027 CALLABLE 1442914 1368571 GILEAD SCIENCES INC SR GLBL 3.50% DTD 11/17/2014 DUE 02/01/2025 CALLABLE 1370374 1355663 BLACKROCK INC SR GLBL 2.40% DTD 01/27/2020 DUE 04/30/2030 CALLABLE 1351367 1373726 META PLATFORMS INC GLBL NT 3.85% DTD 08/09/2022 DUE 08/15/2032 CALLABLE 1322416 1380104 RTX CORPORATION SR GLBL NT 2.25% DTD 05/18/2020 DUE 07/01/2030 CALLABLE 1324312 1378832 U S BANCORP MTNS BK ENT FR 3.10% DTD 04/26/2016 DUE 04/27/2026 CALLABLE 1432778 1362674 JPMORGAN CHASE & CO NT 3.625% DTD 05/13/2014 DUE 05/13/2024 1368723 1350452 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340 3022178 3177781 TOAST INC CL A 38864 36520 STARBUCKS CORP COM 618943 591518 STRYKER CORP COM 485390 673785 TARGET CORP COM 87402 78331 TEXAS INSTRUMENTS INC COM 103575 93753 TREX CO INC COM 55352 82790 TOTALENERGIES SE 68658 101070 TRANSDIGM GROUP INC COM 589929 1097586 SCHWAB CHARLES CORP NEW COM 609772 791200 TYLER TECHNOLOGIES INC COM 63550 62718 UBER TECHNOLOGIES INC COM 287596 600307 UNION PAC CORP COM 109676 122810 SPROUT SOCIAL INC COM CL A 490994 503808 INTERCONTINENTAL EXCHANGE, INC. COM 396761 488034 SAREPTA THERAPEUTICS INC COM 30347 26518 SALESFORCE INC 715403 988091 S&P GLOBAL INC COM 384144 440520 RYAN SPECIALTY HOLDINGS, INC 241114 275328 ROCKWELL AUTOMATION INC COM 445075 652008 RESMED INC COM 338699 430050 RB GLOBAL INC 632715 756191 PURE STORAGE INC CL A 33487 46358 PROCTER & GAMBLE CO COM 180320 183175 POWERSCHOOL HOLDINGS INC COM CL A 166154 212040 POOL CORP COM 305334 386749 PHREESIA INC COM 178805 173625 UNITEDHEALTH GROUP INC COM 229072 360105 WALMART INC. 1040430 1156047 PORTILLOS INC COM CL A 126397 113899 LINDE PLC COM 496436 731475 PAYPAL HLDGS INC COM 73686 76087 O REILLY AUTOMOTIVE INC NEW COM 318126 570048 NVIDIA CORP COM 97680 247610 NOVANTA INC COM 46323 50523 NORTHROP GRUMMAN CORP COM 187074 182106 NIKE INC CL B 51498 38325 NEXTERA ENERGY INC COM 111439 103258 MONTROSE ENVIRONMENTAL GROUP I COM 120815 101209 MONGODB INC CL A 225670 378186 MICROSOFT CORP COM 1153325 1514313 MICROCHIP TECHNOLOGY INC COM 168647 188566 MEDTRONIC PLC SHS 108792 107094 PEPSICO INC COM 355871 376196 PFIZER INC COM 151693 166550 MCCORMICK & CO INC COM NON VTG 86494 85525 LOWES COS INC COM 484714 545248 GUIDEWIRE SOFTWARE INC COM 293022 436160 LILLY ELI & CO COM 357227 958320 LEGALZOOM COM INC COM 248605 238430 KROGER CO COM 50445 51881 KIMBERLY CLARK CORP COM 121927 115435 JPMORGAN CHASE & CO COM 850220 931298 JOHNSON & JOHNSON COM 387437 370847 IRHYTHM TECHNOLOGIES INC COM 331479 608201 INTUITIVE SURGICAL INC COM NEW 411057 551584 MCDONALDS CORP COM 94429 118604 INSULET CORP COM 32382 54245 ACCENTURE PLC CLASS A ORDINARY SHARES 37228 88429 HOME DEPOT INC COM 679618 713893 VERISK ANALYTICS INC COM 143893 183206 GLOBAL PMTS INC COM 59618 63500 GENERAL DYNAMICS CORP COM 149395 191377 GENERAC HLDGS INC COM 395827 452340 FLYWIRE CORPORATION COM VTG 311869 312525 FASTENAL CO COM 603552 770763 EVOLENT HEALTH INC CL A 437786 549950 EMERSON ELEC CO COM 90485 87597 ECOLAB INC COM 656960 684308 DUTCH BROS INC CL A 44754 49089 DOUBLEVERIFY HLDGS INC COM 67238 73560 DOLBY LABORATORIES INC COM 77187 68944 DISNEY WALT CO COM 133163 120627 DEXCOM INC COM 462448 502565 DESCARTES SYS GROUP INC COM 333467 395082 DEERE & CO COM 87279 89971 CVS HEALTH CORPORATION 88658 94594 COSTCO WHSL CORP NEW COM 250559 391427 COSTAR GROUP INC COM 313698 393255 COPART INC COM 27432 39200 CONAGRA BRANDS, INC 71980 77382 COCA COLA CO COM 112846 117860 CME GROUP INC COM 72603 73710 CHEVRON CORP NEW COM 151774 200173 BOOZ ALLEN HAMILTON HLDG CORP CL A 137712 213866 WABTEC CORP COM 631380 923197 BERKSHIRE HATHAWAY INC DEL CL B NEW 369400 554606 GOLDMAN SACHS GROUP INC COM 286079 337163 CARMAX INC COM 292443 345330 ZOETIS INC CL A 507901 592110 APPLIED MATLS INC COM 90910 192377 APPLE INC COM 638854 880247 AON PLC SHS CL A 496614 574765 AMETEK INC NEW COM 536139 695011 AMERICAN EXPRESS CO COM 741823 888179 AMAZON.COM INC COM 804246 922276 ALPHABET INC CAP STK CL C 190340 196738 ALPHABET INC CAP STK CL A 811939 1096287 ABBOTT LABORATORIES COM 126746 110070 WASTE MANAGEMENT INC COM 323972 378438 BLACKSTONE INC 82592 91644 WORKDAY INC CL A 569451 841983 AMERICAN FUNDS NEW WORLD FUND - F3 612262 615147 BAIRD MIDCAP FUND - INST 668183 692956 GQG PARTNERS EMERGING MARKETS EQUITY 2301061 2540972 JANUS HENDERSON SMALL CAP VALUE 641330 656384 JPMORGAN SMALL CAP GROWTH FUND CL L 742203 795017 MFS INTERNATIONAL EQUITY FUND CL R6 2837707 3156673 OAKMARK INTERNATIONAL FUND - INST 2860197 3155001 VANGUARD MID CAP VALUE INDEX FUND 1075982 1104954 VANGUARD INDEX FDS TOTAL STK MKT 7107805 7098334 BILL COM HLDGS INC COM 109349 97908 HONEYWELL INTERNATIONAL INC COM 120554 125407 11215885 10917467 0 0 POA LIMITED-WI DAVIS FOUNDATION ORIG DTD 08/21/2021 AT COST 1 1 CARLYLE PRIVATE EQUITY ACCESS BLOCKER FUND III LP AT COST 717840 717840 FICI 2022 SERIES - FICTIV INC AT COST 100168 100169 AGMT MULTI-PARTY SERVICE ORIG DTD 07/21/2021 AT COST 1 1 SHERIDAN CAPITAL PARTNERS FUND III AT COST 68746 68746 GLOUSTON PRIVATE EQUITY OPPORTUNITIES VI FTE, LP AT COST 976029 976029 HAMLIN HIGH DIVIDEND EQUITY DAVIS FOUNDATION AT COST 5000000 5654449 COX/OUTWEST AT COST 200318 200318 BOW RIVER CAPITAL PRIVATE EQUITY III AT COST 67185 67185 ABBOTT SECONDARY OPPORTUNITIES FUND II, LP - OFFSHORE AT COST 642412 642412 INV POLICY STMT ORIG DTD 07/21/2021 AT COST 1 1 NETWORK INSTALLATION 16492 13642 2850 2850 COMPUTER EQUIPMENT 14017 11595 2422 2422 OFFICE FURNITURE 53431 44039 9392 9392 POLYCOM CONFERENCE SYSTEM 4100 820 3280 3280 POLYCOM STUDIO, TOUCH CONTROL 3415 683 2732 2732 APPLIANCES 3495 699 2796 513 CONFERENCE CREDENZA W/ LOCKS 3611 722 2889 2889 OFFICE DESKS 9159 1832 7327 7327 OFFICE CREDENZA 6800 1360 5440 5440 EXECUTIVE OFFICE TABLE 2960 592 2368 2368 WASTE/RECYCABLE UNIT 3390 678 2712 2712 LEGAL EXPENSE 1587 0 0 1587 PROGRAM RELATED INVESTMENT 1350000 1550000 1550000 ALLOWANCE ON LOANS -1350000 -1550000 -1550000 COST BASIS ADJUSTMENT OF DONATED STOCK 4819023 INFORMATION TECHNOLOGY 24634 0 0 24634 OFFICE EXPENSES 21415 0 0 21415 INSURANCE 10125 0 0 10125 RETIREMENT PLAN FEES 3032 0 0 3032 RESERVE FOR LOANS 200000 0 0 0 DUES AND SUBSCRIPTIONS 1363 0 0 1363 PROFESSIONAL DEVELOPMENT 3140 0 0 3140 CHARITY SUPPORT FEES 1412 0 0 1412 MISCELLANEOUS 1209 0 0 0 INVESTMENT ADVISORY FEES 277404 277404 0 0 FOREIGN TAX PAID 8803 8803 0 0 PAYROLL TAXES 19580 0 0 19580