Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
BA & ESTHER GREENHECK FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)500 FIRST STREET STE 5 10TH FLOOR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WAUSAU, WI544034871
A Employer identification number

39-1937735
B Telephone number (see instructions)

(715) 842-3700
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$54,159,939J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,167,868 1,167,868  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,737,679
b Gross sales price for all assets on line 6a 23,337,275
7 Capital gain net income (from Part IV, line 2)... 5,668,327
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 105,945 114,906  
12 Total. Add lines 1 through 11........ 3,011,492 6,951,101  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 238,040 0   238,040
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 93,650 0   93,650
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 10,650 2,663   7,987
c Other professional fees (attach schedule).... Click to see attachment 466,497 466,497   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 183,064 49,854   18,210
19 Depreciation (attach schedule) and depletion... 3,637 0  
20 Occupancy.............. 61,067 0   61,067
21 Travel, conferences, and meetings....... 6,917 0   6,917
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 13,609 0   13,609
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,077,131 519,014   439,480
25 Contributions, gifts, grants paid....... 4,364,540 2,332,222
26 Total expenses and disbursements. Add lines 24 and 25 5,441,671 519,014   2,771,702
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,430,179
b Net investment income (if negative, enter -0-) 6,432,087
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 3,146,955 1,786,118 1,786,118
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 4,350 4,350 4,350
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 39,562,449 Click to see attachment34,374,564 34,374,564
c Investments—corporate bonds (attach schedule)....... 12,165,525 Click to see attachment16,911,443 16,911,443
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet   111,400    
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,062,209 Click to see attachment1,065,493 1,065,493
14 Land, buildings, and equipment: basis bullet113,570
Less: accumulated depreciation (attach schedule) bullet110,599 3,211 2,971 2,971
15 Other assets (describe bullet) Click to see attachment15,000 Click to see attachment15,000 Click to see attachment15,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 56,071,099 54,159,939 54,159,939
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 1,351,036 3,384,603
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 1,351,036 3,384,603
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 54,720,063 50,775,336
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 54,720,063 50,775,336
31 Total liabilities and net assets/fund balances (see instructions). 56,071,099 54,159,939
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
54,720,063
2
Enter amount from Part I, line 27a .....................
2
-2,430,179
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
52,289,884
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,514,548
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
50,775,336
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES D    
b PUBLICLY TRADED SECURITIES P    
c LAND-ONEIDA COUNTY D 1999-12-31 2018-07-23
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,205,277   1,285,853 1,919,424
b 19,916,998   16,306,347 3,610,651
c 215,000   76,748 138,252
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,919,424
b       3,610,651
c       138,252
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 5,668,327
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 2,751,740 52,186,674 0.052729
2016 2,128,672 48,190,480 0.044172
2015 2,486,356 51,757,832 0.048038
2014 2,535,617 52,456,927 0.048337
2013 2,147,664 47,505,669 0.045209
2
Total of line 1, column (d) .....................
2
0.238485
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.047697
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
55,250,609
5
Multiply line 4 by line 3......................
5
2,635,288
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
64,321
7
Add lines 5 and 6........................
7
2,699,609
8
Enter qualifying distributions from Part XII, line 4,.............
8
2,771,702
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 64,321
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 64,321
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 64,321
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 125,470
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 35,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 160,470
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 96,149
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet96,149 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBRIAN GUMNESS Telephone no.bullet (715) 842-3700

    Located atbullet500 FIRST STREET STE 2200WAUSAUWI ZIP+4bullet54403
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    SANDRA L GUMNESS TRUSTEE
    2.00     		0 0 0
    500 FIRST STREET STE 2200
    WAUSAU,WI54403
    DONALD L GRADE TRUSTEE
    2.00     		0 0 0
    500 FIRST STREET STE 2200
    WAUSAU,WI54403
    MARK J BRADLEY TRUSTEE
    2.00     		0 0 0
    500 FIRST STREET STE 2200
    WAUSAU,WI54403
    JEAN C TEHAN TRUSTEE
    2.00     		0 0 0
    500 FIRST STREET STE 2200
    WAUSAU,WI54403
    JON A JACKSON TRUSTEE
    2.00     		0 0 0
    500 FIRST STREET STE 2200
    WAUSAU,WI54403
    PAMELA JACKSON TRUSTEE
    40.00     		60,520 29,381 0
    500 FIRST STREET STE 2200
    WAUSAU,WI54403
    BRIAN GUMNESS EXEC. DIR./TRUSTEE
    40.00     		120,520 36,256 0
    500 FIRST STREET STE 2200
    WAUSAU,WI54403
    EBEN JACKSON TRUSTEE
    2.00     		0 0 0
    500 FIRST STREET STE 2200
    WAUSAU,WI54403
    BOB WEIRAUCH - RETIRED 62018 TRUSTEE
    2.00     		0 0 0
    500 FIRST STREET STE 2200
    WAUSAU,WI54403
    DAVE JOHNSON TRUSTEE
    2.00     		0 0 0
    500 FIRST STREET STE 2200
    WAUSAU,WI54403
    BARB BROWN TRUSTEE
    40.00     		57,000 26,129 0
    500 FIRST STREET STE 2200
    WAUSAU,WI54403
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    RUDER WARE INVESTMENT MGMT/ADMINISTRATION 362,005
    500 1ST ST 8000
    WAUSAU,WI54402
    WILLIAM BLAIR & COMPANY LLC INVESTMENT MANAGEMENT FEE 104,192
    1166 AVENUE OF THE AMERICAS 20TH
    FLOOR
    NEW YORK,NY10036
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    53,739,410
    b
    Average of monthly cash balances.......................
    1b
    2,214,779
    c
    Fair market value of all other assets (see instructions)................
    1c
    137,800
    d
    Total (add lines 1a, b, and c).........................
    1d
    56,091,989
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    56,091,989
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    841,380
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    55,250,609
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,762,530
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,762,530
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    64,321
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
    901
    c
    Add lines 2a and 2b............................
    2c
    65,222
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,697,308
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    1,250
    5
    Add lines 3 and 4............................
    5
    2,698,558
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,698,558
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,771,702
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,771,702
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    64,321
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,707,381
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 2,698,558
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 42,561
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 2,771,702
    a Applied to 2017, but not more than line 2a 42,561
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 2,698,558
    e Remaining amount distributed out of corpus 30,583
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 30,583
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		30,583
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018.... 30,583
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    ONLINE GRANT APPLICATION
    500 FIRST STREET SUITE 2200
    WAUSAU,WI544034871
    (715) 842-3700
    WWW.PROVIDINGOPPORTUNITIES.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    WWW.PROVIDINGOPPORTUNITIES.ORG
    cAny submission deadlines:
    N/A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GENERALLY CENTRAL WISCONSIN GEOGRAPHIC REGION
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    WISCONSIBS INC
    211 EAST FRANKLIN STREET
    APPLETON,WI54911     		NONE PUBLIC CHARITY JOURNEY FORWARD: FUTURE PLANNING FOR ADULT SIBLINGS OF PEOPLE WITH DISABILITIES IN CENTRAL WISCONSIN 4,000
    CATHOLIC CHARITIES
    PO BOX 266
    LA CROSSE,WI54601     		NONE PUBLIC CHARITY OPERATIONAL FUNDING JANUARY 1, 2018 - DECEMBER 31, 2018 25,000
    CATHOLIC CHARITIES
    PO BOX 266
    LA CROSSE,WI54601     		NONE PUBLIC CHARITY OPERATIONAL FUNDING JANUARY 1, 2018 - DECEMBER 31, 2018 30,000
    WISCONSIN RIVER CLEANUP WAUSAU
    1025 JOHNSON CREEK ROAD
    ARBOR VITAE,WI54568     		NONE PUBLIC CHARITY WISCONSIN RIVER CLEANUP 2018 1,500
    GIRLS ON THE RUN OF THE NORTHWOODS
    PO BOX 1231
    MINOCQUA,WI54548     		NONE PUBLIC CHARITY GIRLS ON THE RUN EXPANSION 4,000
    OPPORTUNITY DEVELOPMENT CENTERS INC
    1191 HUNTINGTON AVENUE
    WISCONSIN RAPIDS,WI54494     		NONE PUBLIC CHARITY PROJECT SEARCH WAUSAU START-UP 10,000
    OPERATION BOOT CAMP
    N8890 FOREST LANE
    WESTBORO,WI54490     		NONE PUBLIC CHARITY OPERATION BOOT CAMP 7,000
    EAU PLEINE OUTDOORS CLUB INC
    EP1064 HEMLOCK LANE
    STRATFORD,WI54484     		NONE PUBLIC CHARITY NASP (NATIONAL ARCHERY IN THE SCHOOLS) ARCHERY TARGET EQUIPMENT - BLOCK TARGETS 2,500
    CWIMMA
    3118 POST ROAD SUITE A
    STEVENS POINT,WI54481     		NONE PUBLIC CHARITY MILESTONES BY CWIMMA 9,639
    HABITAT FOR HUMANITY OF WAUSAU
    1810 SCHOFIELD AVENUE
    WESTON,WI54476     		NONE PUBLIC CHARITY MORTGAGE ORIGINATION FEE RELIEF 2,000
    BLESSINGS IN A BACKPACK
    PO BOX 475
    SCHOFIELD,WI54476     		NONE PUBLIC CHARITY BLESSINGS IN A BACKPACK D.C. EVEREST-WAUSAU 25,000
    BLESSINGS IN A BACKPACK
    PO BOX 475
    SCHOFIELD,WI54476     		NONE PUBLIC CHARITY DERBY DATE NIGHT IS THE CHIEF ANNUAL FUNDRAISER FOR BLESSINGS IN A BACKPACK DC EVEREST-WAUSAU. (BIB) 5,000
    GIRL SCOUTS OF THE NORTHWESTERN GREAT LAKES
    3511 CAMP PHILLIPS ROAD
    SCHOFIELD,WI54476     		NONE PUBLIC CHARITY REACHING OUT & CAMP SPONSORSHIP 24,854
    PATRIOT K9 PARTNERS INC
    740 GRAND AVENUE
    SCHOFIELD,WI54476     		NONE PUBLIC CHARITY PATRIOT K9 PARTNERS- LET'S GET STARTED! 25,000
    MOSINEE SCHOOL DISTRICT
    700 HIGH STREET
    MOSINEE,WI54455     		NONE GOVERNMENT MENTAL HEALTH AWARENESS 3,000
    NATIONAL POLICE WEEK IN HONOR OF DETECTIVE JASON WEILAND
    1939 WOODCREST CIRCLE
    KRONENWETTER,WI54455     		NONE PUBLIC CHARITY 1274 MEMORIAL FLIGHT 7,500
    MARATHON COUNTY SHERIFF'S OFFICE
    500 FOREST STREET
    WAUSAU,WI54455     		NONE GOVERNMENT MARATHON COUNTY CRISIS ASSESSMENT RESPONSE TEAM (CART) VEHICLE(S) 27,000
    SHEROES AMONG US INC
    2234 SEVILLE RD
    KRONENWETTER,WI54455     		NONE PUBLIC CHARITY SHEROES RETREAT 1,500
    BE AMAZING
    2058 CIRCLE DR
    MOSINEE,WI54455     		NONE PUBLIC CHARITY BE AMAZING RECOGNITION CELEBRATION 2,500
    MARATHON COUNTY SHERIFF'S OFFICE
    500 FOREST STREET
    WAUSAU,WI54455     		NONE GOVERNMENT MARATHON COUNTY LAW ENFORCEMENT SHOP WITH A COP 1,000
    MOSINEE COMMUNITY ATHLETIC ASSOCIATION
    225 MAIN STREET
    MOSINEE,WI54455     		NONE PUBLIC CHARITY MOSINEE ATHLETIC COMPLEX - FIELD 2 AND/OR FIELD 3 35,000
    MOSINEE AREA ACTION CLUB
    PO BOX 122
    MOSINEE,WI54455     		NONE PUBLIC CHARITY RIVER PARK PAVILION 10,000
    VFW POST 1638 (NORTHWOODS VETERAN POST)
    205 N CLEVELAND ST
    MERRILL,WI54452     		NONE PUBLIC CHARITY DEVELOPMENT OF NORTHWOODS VETERANS POST FOR A JOINT USE OF VETERANS AND SCOUTING FACILITY 100,000
    NORTH CENTRAL WISCONSIN ANTIQUE STEAM & GAS ENGINE CLUB INC
    W4255 HILLDALE DR
    EDGAR,WI54426     		NONE PUBLIC CHARITY YOUTH EDUCATION BUILDING 25,000
    MARATHON COUNTY HEALTH DEPARTMENT
    1000 LAKE VIEW DRIVE SUITE 100
    WAUSAU,WI54403     		NONE GOVERNMENT HEALTHY MARATHON COUNTY WITH THE SERVICES OF LAURA H. HUNT OF UNSPECIFIED SERVICES, LLC TO PROMOTE MARATHON COUNTY TEEN THROUGH A YOUTH LED INITIATIVE. VENUES CONSIST OF PUBLIC SCREENING EVENTS AND MEDIA OUTREACH FROM FEBRUARY 1 TO MAY 31, 2018. 4,000
    LEIGH YAWKEY WOODSON ART MUSEUM
    700 NORTH 12TH STREET
    WAUSAU,WI54403     		NONE PRIVATE OPERATING FO OPERATIONAL FUNDING JULY 1, 2017 - JUNE 30, 2018 30,000
    THE NEIGHBORS' PLACE INC
    745 SCOTT STREET
    WAUSAU,WI54403     		NONE PUBLIC CHARITY OPERATIONAL FUNDING JANUARY 1, 2018 - DECEMBER 31, 2018 30,000
    WAUSAU SCHOOL FOUNDATION INC
    415 SEYMOUR ST
    WAUSAU,WI54403     		NONE PUBLIC CHARITY WAUSAU SCHOOL FOUNDATION EXECUTIVE DIRECTOR FUNDING 25,000
    FAITH IN ACTION OF MARATHON COUNTY
    630 ADAMS STREET
    WAUSAU,WI54403     		NONE PUBLIC CHARITY SUPPORT FOR SENIORS 2018 15,000
    MARATHON COUNTY HISTORICAL SOCIETY
    410 MCINDOE STREET
    WAUSAU,WI54403     		NONE PUBLIC CHARITY WINGS OVER WAUSAU IS AN EVENT TO BRING 13 HISTORIC AIRPLANES TO THE WAUSAU DOWNTOWN AIRPORT WITH COSTUMED REENACTORS TELLING STORIES OF LOCAL PEOPLE FROM OUR PAST WHO WERE IMPORTANT TO AVIATION IN WAUSAU. 2,500
    CITY OF WAUSAU
    407 GRANT STREET
    WAUSAU,WI54403     		NONE GOVERNMENT WAUSAU WINDOW & WALL 292
    WOODSON YMCA
    707 THIRD ST
    WAUSAU,WI54403     		NONE PUBLIC CHARITY WOODSON YMCA DOWNTOWN EXPANSION PROJECT 250,000
    WAUSAU SCHOOL DISTRICT
    415 SEYMOUR STREET
    WAUSAU,WI54403     		NONE GOVERNMENT POVERTY AWARENESS WORKSHOP WITH DR. DONNA BEEGLE 2,500
    CITY OF WAUSAU POLICE DEPARTMENT
    515 GRAND AVE
    WAUSAU,WI54403     		NONE GOVERNMENT VICTIM RESPONSE TEAM 30,000
    MARATHON COUNTY HISTORICAL SOCIETY
    410 MCINDOE STREET
    WAUSAU,WI54403     		NONE PUBLIC CHARITY OPERATIONAL FUNDING JANUARY 1, 2018 - DECEMBER 31, 2018 25,000
    COMMUNITY FOUNDATION OF NORTH CENTRAL WISCONSIN
    500 1ST STREET SUITE 2600
    WAUSAU,WI54403     		NONE PUBLIC CHARITY COMMUNITY ARTS GRANT PROGRAM - 2018 50,000
    A WALK IN THEIR SHOES
    415 SEYMOUR ST
    WAUSAU,WI54403     		NONE PUBLIC CHARITY THE HERO TWO DOORS DOWN 1,900
    CENTER FOR THE VISUAL ARTS
    427 NORTH 4TH STREET
    WAUSAU,WI54403     		NONE PUBLIC CHARITY OPERATIONAL FUNDING OCTOBER 1, 2018 - SEPTEMBER 30, 2019 25,000
    WAUSAU RIVER DISTRICT
    316 SCOTT ST
    WAUSAU,WI54403     		NONE PUBLIC CHARITY JAZZ ON THE RIVER 7,500
    WOODSON YMCA
    707 THIRD ST
    WAUSAU,WI54403     		NONE PUBLIC CHARITY WOODSON YMCA DOWNTOWN EXPANSION PROJECT MATCHING GRANT 250,000
    DAILY HERALD MEDIA
    800 SCOTT ST
    WAUSAU,WI54403     		NONE PUBLIC CHARITY STOCK THE SHELVES 24,721
    WAUSAU EVENTS
    316 SCOTT STREET
    WAUSAU,WI54403     		NONE PUBLIC CHARITY CONCERTS ON THE SQUARE. THIS IS AN ANNUAL 10-WEEK CONCERT SERIES HOSTED ON WEDNESDAY NIGHTS AT THE 400 BLOCK THAT IS FREE FOR ALL TO ATTEND. THE BANDS WE BRING KEEP THE SHOW FAMILY-FRIENDLY TO MAKE IT APPROPRIATE FOR ALL AGES. 12,000
    PARTNERSHIP FOR PROGRESSIVE AGRICULTURE
    200 WASHINGTON STREET SET 120 B
    WAUSAU,WI54403     		NONE PUBLIC CHARITY ON THE MOO-VE, MARATHON COUNTY COLLABORATIVE MOBILE DAIRY EDUCATION EXHIBIT 5,000
    CITY OF WAUSAU
    407 GRANT STREET
    WAUSAU,WI54403     		NONE GOVERNMENT WAUSAU WINDOW & WALL 474
    NORTH CENTRAL HEALTH CARE FOUNDATION
    1100 LAKEVIEW DRIVE
    WAUSAU,WI54403     		NONE PUBLIC CHARITY NCHC WARM WATER AQUATIC THERAPY POOL 166,667
    MARATHON COUNTY HISTORICAL SOCIETY
    410 MCINDOE STREET
    WAUSAU,WI54403     		NONE PUBLIC CHARITY WOODSON HISTORY CENTER ROOF REPLACEMENT 15,000
    CITY OF WAUSAU
    407 GRANT STREET
    WAUSAU,WI54403     		NONE GOVERNMENT WAUSAU WINDOW & WALL 292
    CITY OF WAUSAU
    407 GRANT STREET
    WAUSAU,WI54403     		NONE GOVERNMENT WAUSAU WINDOW & WALL 971
    CITY OF WAUSAU
    407 GRANT STREET
    WAUSAU,WI54403     		NONE GOVERNMENT WAUSAU WINDOW & WALL 196
    CITY OF WAUSAU
    407 GRANT STREET
    WAUSAU,WI54403     		NONE GOVERNMENT WAUSAU WINDOW & WALL 175
    CITY OF WAUSAU
    407 GRANT STREET
    WAUSAU,WI54403     		NONE GOVERNMENT WAUSAU WINDOW & WALL 1,853
    PERFORMING ARTS FOUNDATION INC
    401 FOURTH STREET
    WAUSAU,WI54403     		NONE PUBLIC CHARITY OPERATIONAL FUNDING JULY 1, 2017 - JUNE 30, 2018 30,000
    CITY OF WAUSAU
    407 GRANT STREET
    WAUSAU,WI54403     		NONE GOVERNMENT WAUSAU WINDOW & WALL 3,000
    COLOSSAL FOSSILS INC
    4049 PINE TREE ROAD
    WAUSAU,WI54403     		NONE PUBLIC CHARITY IVAN THE TYRANNOSAURUS 25,000
    CITY OF WAUSAU
    407 GRANT STREET
    WAUSAU,WI54403     		NONE GOVERNMENT WAUSAU WINDOW & WALL 3,688
    A WALK IN THEIR SHOES
    415 SEYMOUR ST
    WAUSAU,WI54403     		NONE PUBLIC CHARITY PAYING IT FORWARD 4,000
    HOMME HEIGHTS INC
    2901 N 7TH ST
    WAUSAU,WI54403     		NONE PUBLIC CHARITY STAYING ACTIVE AND VIBRANT 3,000
    MARATHON COUNTY CONSERVATION PLANNING AND ZONING
    210 RIVER DRIVE
    WAUSAU,WI54403     		NONE GOVERNMENT IMPROVING AND PROTECTING SOIL HEALTH AND WATER QUALITY WITHIN THE FENWOOD CREEK WATERSHED. 25,000
    BOYS & GIRLS CLUB OF THE WAUSAU AREA
    PO BOX 2386
    WAUSAU,WI54402     		NONE PUBLIC CHARITY OPERATIONAL FUNDING SEPTEMBER 1, 2018 - AUGUST 31, 2019 30,000
    THE HMONG AMERICAN CENTER INC
    PO BOX 1371
    WAUSAU,WI54402     		NONE PUBLIC CHARITY HMONG AMERICAN CENTER, INC. OPERATIONAL EXPENSES 25,000
    THE HMONG AMERICAN CENTER INC
    PO BOX 1371
    WAUSAU,WI54402     		NONE PUBLIC CHARITY DREAM BIG: 2056 YOUTH SCHOLARSHIP FUNDRAISER 5,000
    WISCONSIN JUDICARE INC
    PO BOX 6100
    WAUSAU,WI54402     		NONE PUBLIC CHARITY JUDICARE MEDIATION SERVICES PROJECT 10,000
    NAMI NORTHWOODS
    PO BOX 262
    WAUSAU,WI54402     		NONE PUBLIC CHARITY NAMI OPERATIONS 5,000
    MARATHON COUNTY AOD PARTNERSHIP COUNCIL
    PO BOX 2145
    WAUSAU,WI54402     		NONE PUBLIC CHARITY MOSAIC INITIATIVE 5,000
    CENTRAL WISCONSIN OFFROAD CYCLING COALITION
    PO BOX 745
    WAUSAU,WI54402     		NONE PUBLIC CHARITY BUILDING A BETTER MOUNTAIN BIKING COMMUNITY: RINGLE TRAILS 20,000
    WAUSAU CHILD CARE INC
    505 N 28TH AVE
    WAUSAU,WI54401     		NONE PUBLIC CHARITY FROM PAPERWORK TO PRESCHOOL 9,500
    ADAPTIVE COMMUNITIES INC
    518 S 17TH AVE
    WAUSAU,WI54401     		NONE PUBLIC CHARITY GROWING IN WAUSAU 4,500
    ROBERT W MONK PUBLIC GARDENS
    518 S 7TH AV
    WAUSAU,WI54401     		NONE PUBLIC CHARITY MONK BOTANICAL GARDENS ENVIRONMENTAL EDUCATION PROGRAM 25,000
    UW-MARATHON COUNTY
    518 SOUTH 7TH AVENUE
    WAUSAU,WI54401     		NONE GOVERNMENT UW-MARATHON COUNTY MUSIC DEPARTMENT PROGRAMMING 15,000
    UWMC FOUNDATION
    518 SOUTH 7TH AVENUE
    WAUSAU,WI54401     		NONE PUBLIC CHARITY UWMC SCHOLAR'S EVE SCHOLARSHIP PROGRAM 5,000
    WISCONSIN INSTITUTE FOR PUBLIC POLICY AND SERVICE
    UW CENTER FOR CIVIC ENGAGEMENT
    WAUSAU,WI54401     		NONE PUBLIC CHARITY WIPPS 10TH ANNIVERSARY CELEBRATION 5,000
    WAUSAU KAYAK & CANOE CORPORATION
    1803 WEST STEWART AVENUE
    WAUSAU,WI54401     		NONE PUBLIC CHARITY WAUSAU WHITEWATER PHASE 2 20,000
    THE SALVATION ARMY
    202 CALLON ST
    WAUSAU,WI54401     		NONE PUBLIC CHARITY OPERATIONAL FUNDING OCTOBER 1, 2017 - SEPTEMBER 30, 2018 30,000
    UNITED WAY OF MARATHON COUNTY
    705 S 24TH AVE 400B
    WAUSAU,WI54401     		NONE PUBLIC CHARITY FILL A BACK PACK FILL A NEED 7,500
    BIG BROTHERS BIG SISTERS OF NORTHCENTRAL WISCONSIN
    2804 RIB MOUNTAIN DRIVE SUITE G
    WAUSAU,WI54401     		NONE PUBLIC CHARITY OPERATIONAL FUNDING JANUARY 1, 2018 - DECEMBER 31, 2018 30,000
    JUNIOR ACHIEVEMENT OF WISCONSIN INC - NORTHCENTRAL DISTRICT
    2904 RIB MOUNTAIN DRIVE
    WAUSAU,WI54401     		NONE PUBLIC CHARITY OPERATIONAL FUNDING JULY 1, 2017 - JUNE 30, 2018 25,000
    CHILDCARING INC
    1500 MERRILL AVENUE SUITE 201
    WAUSAU,WI54401     		NONE PUBLIC CHARITY GOOD START GRANTS 75,000
    THE WOMEN'S COMMUNITY INC
    3200 HILLTOP AVE
    WAUSAU,WI54401     		NONE PUBLIC CHARITY ANNUAL HOORAY FOR HOLLYWOOD FUNDRAISING EVENT. 5,000
    THE WOMEN'S COMMUNITY INC
    3200 HILLTOP AVE
    WAUSAU,WI54401     		NONE PUBLIC CHARITY OPERATIONAL FUNDING JANUARY 1, 2018 - DECEMBER 31, 2018 30,000
    WINGS-A GRIEF EDUCATION MINISTRY
    PO BOX 1051
    WAUSAU,WI54401     		NONE PUBLIC CHARITY 2018 SPRING SEMINAR 500
    NEVER FORGOTTEN HONOR FLIGHT INC
    4404 RIB MOUNTAIN DRIVE 234
    WAUSAU,WI54401     		NONE PUBLIC CHARITY NEVER FORGOTTEN HONOR FLIGHT, INC. 70,000
    JOHN MUIR MIDDLE SCHOOL MY CHOICE
    1400 WEST STEWART AVE
    WAUSAU,WI54401     		NONE PUBLIC CHARITY "MY CHOICE" RESILIENCY BILLBOARDS 1,000
    NORTHCENTRAL TECHNICAL COLLEGE FOUNDATION
    1000 WEST CAMPUS DRIVE
    WAUSAU,WI54401     		NONE PUBLIC CHARITY B.A. & ESTHER GREENHECK FOUNDATION SCHOLARSHIP 5,000
    CHATTERBOX CHARITIES
    102 S 2ND AVE
    WAUSAU,WI54401     		NONE PUBLIC CHARITY RARAA- RAISING AWARENESS RACING AGAINST ADDICTION- 5K 5 MILE RACE TO RAISE AWARENESS OF THE OPIOID ADDICTION PROBLEMS IN OUR AREA 2,000
    NORTHCENTRAL TECHNICAL COLLEGE FOUNDATION
    1000 WEST CAMPUS DRIVE
    WAUSAU,WI54401     		NONE PUBLIC CHARITY NORTHCENTRAL TECHNICAL COLLEGE'S FARM-TO-TABLE PROJECT 50,000
    UNITED WAY OF MARATHON COUNTY
    705 S 24TH AVE 400B
    WAUSAU,WI54401     		NONE PUBLIC CHARITY SMACK HUNGER 10,000
    WISCONSIN INSTITUTE FOR PUBLIC POLICY AND SERVICE
    UW CENTER FOR CIVIC ENGAGEMENT
    WAUSAU,WI54401     		NONE PUBLIC CHARITY COLLEGE VISIT DAYS 6,000
    JOHN MUIR MIDDLE SCHOOL MY CHOICE
    1400 WEST STEWART AVE
    WAUSAU,WI54401     		NONE PUBLIC CHARITY "MY CHOICE" RESILIENCY BILLBOARDS PART 2 1,500
    THE WOMEN'S COMMUNITY INC
    3200 HILLTOP AVE
    WAUSAU,WI54401     		NONE PUBLIC CHARITY BACK UP GENERATOR CAPITAL ACQUISITION 11,000
    UNITED WAY OF MARATHON COUNTY
    705 S 24TH AVE 400B
    WAUSAU,WI54401     		NONE PUBLIC CHARITY READY TO READ 12,000
    CHILDREN'S SERVICE SOCIETY OF WISCONSIN DBA CHILDREN'S HOSPITAL OF WISCONS
    705 S 24TH AVE
    WAUSAU,WI54401     		NONE PUBLIC CHARITY CHILDRENS HOSPITAL OF WISCONSIN CHILD ADVOCACY CENTER OF NORTH CENTRAL WISCONSIN 50,000
    HOPE LIFE CENTER
    605 S 24TH AVE
    WAUSAU,WI54401     		NONE PUBLIC CHARITY HOPE MOBILE MEDICAL UNIT 20,000
    WAUSAU WEST STUDENT COUNCIL
    1200 WEST WAUSAU AVENUE
    WAUSAU,WI54401     		NONE PUBLIC CHARITY DUDE. BE NICE PROGRAM: PRESENTATION AND/OR LEADERSHIP SEMINARS LEAD BY BRENT CAMALICH, THE CEO OF DUDE. BE NICE AT EACH OF THE 4 SCHOOLS, WITH REGULAR INITIATIVES TO CARRY ON THE MESSAGE AFTER THE EVENT. 5,000
    CHILDREN'S SERVICE SOCIETY OF WISCONSIN DBA CHILDREN'S HOSPITAL OF WISCONS
    705 S 24TH AVE
    WAUSAU,WI54401     		NONE PUBLIC CHARITY START RIGHT: DEVELOPING SAFE, HEALTHY, SCHOOL-READY CHILDREN IN MARATHON COUNTY 75,000
    ASPIRUS HEALTH FOUNDATION INC
    425 PINE RIDGE BOULEVARD
    WAUSAU,WI54401     		NONE PUBLIC CHARITY ASPIRUS SCHOLARS PROGRAM 35,000
    ASPIRUS HEALTH FOUNDATION INC
    425 PINE RIDGE BOULEVARD
    WAUSAU,WI54401     		NONE PUBLIC CHARITY FESTIVAL OF TREES BUTTERFLY LUNCHEON 3,000
    ALZHEIMER'S ASSOCIATION GREATER WISCONSIN
    3313 S PACKERLAND DRIVE SUITE E
    DE PERE,WI54115     		NONE PUBLIC CHARITY OPERATIONAL FUNDING JULY 1, 2017 - JUNE 30, 2018 20,000
    WISCONSINEYE PUBLIC AFFAIRS NETWORK INC
    122 WEST WASHINGTON AVENUE
    MADISON,WI53703     		NONE PUBLIC CHARITY IMPROVING LIVES IN CENTRAL WISCONSIN THROUGH CIVIC ENGAGEMENT 100,000
    MAKE-A-WISH WISCONSIN
    11020 W PLANK COURT SUITE 200
    WAUWATOSA,WI53226     		NONE PUBLIC CHARITY NORTH CENTRAL WISCONSIN WISHES 2017 6,000
    AIDS RESOURCE CENTER OF WISCONSIN
    820 N PLANKINTON AVENUE
    MILWAUKEE,WI53203     		NONE PUBLIC CHARITY INCREASING ACCESS TO NALOXONE IN MARATHON COUNTY 5,000
    Total .................................bullet 3a 2,332,222
    bApproved for future payment
    GIGI'S PLAYHOUSE
    2350 WEST HIGGINS ROAD
    HOFFMAN ESTATES,IL60169     		NONE PUBLIC CHARITY OPERATIONAL FUNDING 15,000
    OPPORTUNITY DEVELOPMENT CENTERS INC
    1191 HUNTINGTON AVENUE
    WISCONSIN RAPIDS,WI54494     		NONE PUBLIC CHARITY OPERATIONAL FUNDING 20,000
    MIDSTATE INDEPENDENT LIVING CHOICES
    3262 CHURCH ST 1
    STEVENS POINT,WI54481     		NONE PUBLIC CHARITY OPERATIONAL FUNDING 10,000
    UWSP
    2100 MAIN STREET
    STEVENS POINT,WI54481     		NONE GOVERNMENT OPERATIONAL FUNDING 4,000
    PATRIOT K9 PARTNERS INC
    740 GRAND AVENUE
    SCHOFIELD,WI54476     		NONE PUBLIC CHARITY PATRIOT K9 PARTNERS- LET'S GET STARTED! 25,000
    GIRL SCOUTS OF THE NORTHWESTERN GREAT LAKES
    3511 CAMP PHILLIPS ROAD
    SCHOFIELD,WI54476     		NONE PUBLIC CHARITY OPERATIONAL FUNDING 20,000
    WAUSAU FIREFIGHTERS COMMUNITY ASSISTANCE
    606 E THOMAS STREET
    WAUSAU,WI54403     		NONE PUBLIC CHARITY SCHOLARSHIPS 8,650
    WOODSON YMCA
    707 THIRD ST
    WAUSAU,WI54403     		NONE PUBLIC CHARITY DOWNTOWN EXPANSION PROJECT 250,000
    WOODSON YMCA
    707 THIRD ST
    WAUSAU,WI54403     		NONE PUBLIC CHARITY DOWNTOWN EXPANSION PROJECT 750,000
    LUTHERAN SOCIAL SERVICES
    115 N 6TH ST
    WAUSAU,WI54403     		NONE PUBLIC CHARITY OPERATIONAL FUNDING 8,000
    MARATHON COUNTY HISTORICAL SOCIETY
    410 MCINDOE STREET
    WAUSAU,WI54403     		NONE PUBLIC CHARITY OPERATIONAL FUNDING 25,000
    NAOMI
    330 MCCLELLAN ST
    WAUSAU,WI54403     		NONE PUBLIC CHARITY OPERATIONAL FUNDING 2,500
    FIRST PRESBYTERIAN CHURCH
    406 GRANT STREET
    WAUSAU,WI54403     		NONE PUBLIC CHARITY OPERATIONAL FUNDING 50,000
    IRONBULL
    PO BOX 957
    WAUSAU,WI54402     		NONE PUBLIC CHARITY OPERATIONAL FUNDING 50,000
    ROBERT W MONK PUBLIC GARDENS
    518 S 7TH AV
    WAUSAU,WI54401     		NONE PUBLIC CHARITY EXPANSION PROJECT 25,000
    CHILDCARING INC
    1500 MERRILL AVENUE SUITE 201
    WAUSAU,WI54401     		NONE PUBLIC CHARITY GOOD START GRANTS 75,000
    WIPPS
    625 STEWART AVE
    WAUSAU,WI54401     		NONE PUBLIC CHARITY SCHOLARSHIPS 10,000
    BIG BROTHERS BIG SISTERS OF NORTHCENTRAL WISCONSIN
    2804 RIB MOUNTAIN DRIVE SUITE G
    WAUSAU,WI54401     		NONE PUBLIC CHARITY OPERATIONAL FUNDING JANUARY 1, 2019 - DECEMBER 31, 2019 30,000
    THE SALVATION ARMY
    202 CALLON ST
    WAUSAU,WI54401     		NONE PUBLIC CHARITY OPERATIONAL FUNDING 30,000
    MARSHFIELD CLINIC HEALTH SYSTEM FOUNDATION
    2727 PLAZA DRIVE
    WAUSAU,WI54401     		NONE PUBLIC CHARITY OPERATIONAL FUNDING 20,000
    THE WOMEN'S COMMUNITY INC
    3200 HILLTOP AVE
    WAUSAU,WI54401     		NONE PUBLIC CHARITY OPERATIONAL FUNDING 30,000
    THE WOMEN'S COMMUNITY INC
    3200 HILLTOP AVE
    WAUSAU,WI54401     		NONE PUBLIC CHARITY OPERATIONAL FUNDING 5,000
    UNITED WAY READY TO READ
    705 S 24TH AVE 400B
    WAUSAU,WI54401     		NONE PUBLIC CHARITY OPERATIONAL FUNDING 12,000
    STABLE HANDS
    10710 EVERGREEN DR
    WAUSAU,WI54401     		NONE PUBLIC CHARITY UTILITIES EXPANSION 30,000
    CHILDREN'S SERVICE SOCIETY OF WISCONSIN DBA CHILDREN'S HOSPITAL OF WISCONS
    705 S 24TH AVE
    WAUSAU,WI54401     		NONE PUBLIC CHARITY OPERATIONAL FUNDING 75,000
    COMMUNITY CORNER CLUBHOUSE
    811 N 3RD AVE
    WAUSAU,WI54401     		NONE PUBLIC CHARITY OPERATIONAL FUNDING 20,000
    WIPPS - COLLEGE VISIT DAYS
    625 STEWART AVE
    WAUSAU,WI54401     		NONE PUBLIC CHARITY SCHOLARSHIPS 2,000
    RISE UP CENTRAL WI
    309 MCCLELLAN ST
    WAUSAU,WI54401     		NONE PUBLIC CHARITY OPERATIONAL FUNDING 10,000
    JUNIOR ACHIEVEMENT OF WISCONSIN INC - NORTHCENTRAL DISTRICT
    2904 RIB MOUNTAIN DRIVE
    WAUSAU,WI54401     		NONE PUBLIC CHARITY OPERATIONAL FUNDING 25,000
    CYCLING WITHOUT AGE
    705 S 24TH AVE 400B
    WAUSAU,WI54401     		NONE PUBLIC CHARITY OPERATIONAL FUNDING 9,000
    ASPIRUS HEALTH FOUNDATION
    425 PINE RIDGE BOULEVARD
    WAUSAU,WI54401     		NONE PUBLIC CHARITY ASPIRUS SCHOLARS PROGRAM 250,000
    ICE AGE TRAIL ALLIANCE
    2110 MAIN STREET
    CROSS PLAINS,WI53528     		NONE PUBLIC CHARITY OPERATIONAL FUNDING 12,000
    DOWN SYNDROME ASSOCIATION
    11709 W CLEVELAND AVE 2
    WEST ALLIS,WI53227     		NONE PUBLIC CHARITY OPERATIONAL FUNDING 7,530
    Total .................................bullet 3b 1,915,680
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 1,167,868  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 105,945  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,737,679  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 3,011,492 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,011,492
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    BA & ESTHER GREENHECK FOUNDATION
    EIN:
    39-1937735
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 10,650 2,663   7,987

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    BA & ESTHER GREENHECK FOUNDATION
    EIN:
    39-1937735
    Name of Bond End of Year Book Value End of Year Fair Market Value
    DEBT SECURITIES 16,753,120 16,753,120
    DEBT SECURITIES - ACCRUED INCOME 158,323 158,323

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    BA & ESTHER GREENHECK FOUNDATION
    EIN:
    39-1937735
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCKS 34,374,564 34,374,564

    TY 2018 InvestmentsOtherSchedule2
    Name:
    BA & ESTHER GREENHECK FOUNDATION
    EIN:
    39-1937735
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PRIVATE EQUITY AT COST 1,065,493 1,065,493

    TY 2018 OtherAssetsSchedule
    Name:
    BA & ESTHER GREENHECK FOUNDATION
    EIN:
    39-1937735
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    OTHER ASSETS 15,000 15,000 15,000


    TY 2018 OtherDecreasesSchedule
    Name:
    BA & ESTHER GREENHECK FOUNDATION
    EIN:
    39-1937735
    Description Amount
    NET UNREALIZED LOSS ON INVESTMENTS 1,514,548


    TY 2018 OtherExpensesSchedule
    Name:
    BA & ESTHER GREENHECK FOUNDATION
    EIN:
    39-1937735
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 2,818 0   2,818
    OFFICE SUPPLIES 2,069 0   2,069
    DUES AND SUBSCRIPTIONS 2,117 0   2,117
    MISCELLANEOUS 2,137 0   2,137
    ADVERTISING 2,192 0   2,192
    EQUIPMENT RENTAL AND MAINTENANCE 2,276 0   2,276


    TY 2018 OtherIncomeSchedule2
    Name:
    BA & ESTHER GREENHECK FOUNDATION
    EIN:
    39-1937735
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PRIVATE PARTNERSHIP DISTRIBUTION 103,370 100,348 103,370
    OTHER INCOME 2,575 0 2,575
    PRIVATE PARTNERSHIP GAIN/LOSS 0 14,558 0


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    BA & ESTHER GREENHECK FOUNDATION
    EIN:
    39-1937735
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEE 466,497 466,497   0


    TY 2018 TaxesSchedule
    Name:
    BA & ESTHER GREENHECK FOUNDATION
    EIN:
    39-1937735
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 49,854 49,854   0
    PAYROLL TAXES 18,210 0   18,210
    FEDERAL EXCISE TAXES 115,000 0   0