Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$69,248,922J 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) 4,612
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,277,471 1,269,456  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,697,470
b Gross sales price for all assets on line 6a 14,412,581
7 Capital gain net income (from Part IV, line 2)... 1,779,037
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
List of Attached Documents:
// Content
49,837 12,941  
12 Total. Add lines 1 through 11........ 3,029,390 3,061,434  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 263,300 0   263,300
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 92,011 0   92,011
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
18,800 4,700   14,100
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
501,026 501,026   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
72,768 25,924   20,142
19 Depreciation (attach schedule) and depletion... 291 0  
20 Occupancy.............. 58,226 0   58,226
21 Travel, conferences, and meetings....... 12,228 0   12,228
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
31,122 0   31,122
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,049,772 531,650   491,129
25 Contributions, gifts, grants paid....... 3,838,187 2,201,345
26 Total expenses and disbursements. Add lines 24 and 25 4,887,959 531,650   2,692,474
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,858,569
b Net investment income (if negative, enter -0-) 2,529,784
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 1,635,772 3,229,310 3,229,310
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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) 895,859 Click to see attachment
List of Attached Documents:
// Content
1,912,123 		1,912,123
b Investments—corporate stock (attach schedule)....... 40,114,260 Click to see attachment
List of Attached Documents:
// Content
46,688,489 		46,688,489
c Investments—corporate bonds (attach schedule)....... 17,600,801 Click to see attachment
List of Attached Documents:
// Content
16,383,569 		16,383,569
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,037,127 Click to see attachment
List of Attached Documents:
// Content
795,931 		795,931
14 Land, buildings, and equipment: basis right arrow114,717
Less: accumulated depreciation (attach schedule) right arrow113,699 1,309 1,018 1,018
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
288,914 		Click to see attachment
List of Attached Documents:
// Content
234,132 		Click to see attachment
List of Attached Documents:
// Content
234,132
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 61,578,392 69,248,922 69,248,922
Liabilities 17 Accounts payable and accrued expenses..........   16,702
18 Grants payable................. 1,682,983 3,319,825
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
299,400 		Click to see attachment
List of Attached Documents:
// Content
243,159
23 Total liabilities (add lines 17 through 22)......... 1,982,383 3,579,686
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 59,596,009 65,669,236
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 59,596,009 65,669,236
30 Total liabilities and net assets/fund balances (see instructions). 61,578,392 69,248,922
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
59,596,009
2
Enter amount from Part I, line 27a .....................
2
-1,858,569
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
7,931,796
4
Add lines 1, 2, and 3 ..........................
4
65,669,236
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
65,669,236
Form 990-PF (2023)
Form 990-PF (2023)
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 P    
b
c
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 14,412,581   12,633,544 1,779,037
b
c
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       1,779,037
b
c
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 1,779,037
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
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 35,164
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 35,164
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 35,164
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 18,018
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 25,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 43,018
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 716
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 7,138
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow7,138 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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 the instructions
for the 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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowWI
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrowN/A
14
The books are in care ofright arrowPAMELA JACKSON Telephone no.right arrow (715) 842-3700

Located atright arrow500 FIRST STREET STE 5 10TH FLOORWAUSAUWI ZIP+4right arrow54403
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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
BRIAN GUMNESS COMMUNITY PROGRAM OFFICER
20.00 		80,800 16,756 0
500 FIRST STREET STE 5
WAUSAU,WI54403
PAMELA JACKSON CEO
40.00 		102,500 41,116 0
500 FIRST STREET STE 5
WAUSAU,WI54403
BARBARA BROWN VICE PRESIDENT ADMINISTRATION
40.00 		80,000 34,160 0
500 FIRST STREET STE 5
WAUSAU,WI54403
MARK J BRADLEY TRUSTEE
2.00 		0 0 0
500 FIRST STREET STE 5
WAUSAU,WI54403
PETER DODSON TRUSTEE
2.00 		0 0 0
500 FIRST STREET STE 5
WAUSAU,WI54403
AMY EBELING TRUSTEE
2.00 		0 0 0
500 FIRST STREET STE 5
WAUSAU,WI54403
DONALD L GRADE TRUSTEE
2.00 		0 0 0
500 FIRST STREET STE 5
WAUSAU,WI54403
SANDRA L GUMNESS TRUSTEE
2.00 		0 0 0
500 FIRST STREET STE 5
WAUSAU,WI54403
JON A JACKSON TRUSTEE
2.00 		0 0 0
500 FIRST STREET STE 5
WAUSAU,WI54403
DAVID JOHNSON TRUSTEE
2.00 		0 0 0
500 FIRST STREET STE 5
WAUSAU,WI54403
JEAN C TEHAN TRUSTEE
2.00 		0 0 0
500 FIRST STREET STE 5
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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 407,840
500 1ST ST 8000
WAUSAU,WI54402
WILLIAM BLAIR & COMPANY LLC INVESTMENT MANAGEMENT FEE 95,709
1166 AVENUE OF THE AMERICAS 20TH
FLOOR
NEW YORK,NY10036
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-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 VIII-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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
61,105,584
b
Average of monthly cash balances.......................
1b
3,509,179
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
64,614,763
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
64,614,763
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
969,221
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
63,645,542
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,182,277
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
3,182,277
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
35,164
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
35,164
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,147,113
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,147,113
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 XII, line 1 ...
7
3,147,113
Part XI
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
2,692,474
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
2,692,474
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 3,147,113
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021...... 415,468
e From 2022...... 391,438
f Total of lines 3a through e ........ 806,906
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,692,474
a Applied to 2022, but not more than line 2a 0
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 2023 distributable amount..... 2,692,474
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 454,639 454,639
(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 5 352,267
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		352,267
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022.... 352,267
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
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 5 10TH FLOOR
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

A WALK IN THEIR SHOES (EDGAR SCHOOL DISTRICT)

203 EAST BIRCH STREET
EDGAR,WI54426 		N/A GOV I AM NOT INVISIBLE 6,000

AIDS RESOURCE CENTER OF WISCONSIN

820 N PLANKINTON AVENUE
MILWAUKEE,WI53203 		N/A PC OVERDOSE PREVENTION IN AND AROUND WAUSAU 10,000

ALZHEIMER'S ASSOCIATION

620 S 76TH ST
MILWAUKEE,WI53214 		N/A PC JULY 1, 2023- JUNE 30, 2024 30,000

ANGEL OF HOPE MEMORIAL GARDEN

161975 MERCEDES RD
WAUSAU,WI54403 		N/A PC ANGEL OF HOPE MEMORIAL GARDEN 10,000

ANTIGO POLICE DEPARTMENT

840 CLERMONT ST
ANTIGO,WI54409 		N/A GOV CITY OF ANTIGO POLICE DEPARTMENT K-9 UNIT. 10,000

ASPIRUS HEALTH FOUNDATION INC

425 PINE RIDGE BOULEVARD
WAUSAU,WI54401 		N/A PC NICU UPGRADES - NICVIEW CAMERA KITS AND TRANSPORTER 115,000

ASSET BUILDERS

1213 NORTH SHERMAN AVENUE 195
MADISON,WI53704 		N/A PC 2023 WAUSAU FINANCIAL LITERACY PROGRAMMING 7,000

AUDIO & BRAILLE ENHANCEMENT INC (ABLE)

803 W WELLS STREET
MILWAUKEE,WI53233 		N/A PC AUDIOBOOKS FOR PEOPLE IN MARATHON COUNTY WHO ARE BLIND OR PRINT DISABLED 6,000

BIG BROTHERS BIG SISTERS OF NORTHCENTRAL WISCONSIN

613 NORTH 5TH STREET SUITE 203
WAUSAU,WI54403 		N/A PC LITTLE SPACES FOR BIG POSSIBILITIES RENOVATIONS 25,000

BIG BROTHERS BIG SISTERS OF NORTHCENTRAL WISCONSIN

613 NORTH 5TH STREET SUITE 203
WAUSAU,WI54403 		N/A PC JANUARY 1, 2023- DECEMBER 31, 2023 30,000

BLESSINGS IN A BACKPACK

PO BOX 475
SCHOFIELD,WI54476 		N/A PC JULY 2023 TO JUNE 2024 30,000

BOYS & GIRLS CLUB OF THE WAUSAU AREA

PO BOX 2386
WAUSAU,WI54402 		N/A PC JANUARY 1, 2023-DECEMBER 31, 2023 30,000

CATHOLIC CHARITIES

PO BOX 266
LA CROSSE,WI54601 		N/A PC SEPTEMBER 2023 - AUGUST 2024 35,000

CENTER FOR THE VISUAL ARTS

427 NORTH 4TH STREET
WAUSAU,WI54403 		N/A PC OCTOBER 1, 2023 - SEPTEMBER 30TH, 2024 30,000

CHILDCARING INC

850 HIGHWAY 153
MOSINEE,WI54455 		N/A PC GOOD START GRANTS 75,000

CHILDRENS IMAGINARIUM INC

PO BOX 1548
WAUSAU,WI54402 		N/A PC CHILDREN'S IMAGINARIUM INFLATIONARY CAPITAL ADJUSTMENT 45,000

CHILDREN'S SERVICE SOCIETY OF WISCONSIN DBA CHILDREN'S HOSPITAL OF WISCONS

333 N COMMERCIAL STREET SUITE 400
NEENAH,WI54956 		N/A PC CHILDREN'S WAUSAU CHILD ADVOCACY CENTER (CAC): PROTECTING KIDS, PROMOTING HEALING, PROVIDING JUSTICE 50,000

CHILDREN'S SERVICE SOCIETY OF WISCONSIN DBA CHILDREN'S HOSPITAL OF WISCONS

333 N COMMERCIAL STREET SUITE 400
NEENAH,WI54956 		N/A PC START RIGHT: DEVELOPING SAFE, HEALTHY, SCHOOL-READY CHILDREN IN MARATHON COUNTY 75,000

CHRISTMAS IN JULY CHARITY

8304 SOUTHRIDGE DRIVE
ROTHSCHILD,WI54474 		N/A PC "FACILITY THERAPY DOG" 10,000

COMMUNITY AMBASSADORS THROUGH MUSIC FUND A COMPONENT FUND OF THE COMMUNITY

1309 E 10TH ST
MERRILL,WI54452 		N/A PC 2023-24 MUSIC & FOLDERS 3,350

COMMUNITY FOUNDATION OF NORTH CENTRAL WISCONSIN

200 WASHINGTON STREET 120
WAUSAU,WI54403 		N/A PC YOUTH PHILANTHROPY LEADERSHIP PROGRAM 10,000

COMMUNITY FOUNDATION OF NORTH CENTRAL WISCONSIN

200 WASHINGTON STREET 120
WAUSAU,WI54403 		N/A PC WAUSOME INITIATIVE - STARTUP FUNDING FOR 3 YEARS (2023 - 2025) 25,000

COMMUNITY FOUNDATION OF NORTH CENTRAL WISCONSIN

200 WASHINGTON STREET 120
WAUSAU,WI54403 		N/A PC COMMUNITY ARTS GRANTS 2023-24 50,000

COMMUNITY PARTNERS CAMPUS

360 GRAND AVENUE
WAUSAU,WI54403 		N/A PC COMMUNITY PARTNERS CAMPUS SOLAR ENERGY 41,899

CRITICAL CARE SERVICES INC

8009 34TH AVENUE SOUTH
BLOOMINGTON,MN55425 		N/A PC LIFE LINK III CLINICAL BLUEPRINT & OUTFITTING FOR EASTERN WISCONSIN CREWS SERVING MARATHON COUNTY 25,000

DC EVEREST MIDDLE SCHOOL

9302 SCHOFIELD AVE
WESTON,WI54476 		N/A GOV DC EVEREST GROWING GREEN INITIATIVE 30,000

DOWN SYNDROME ASSOCIATION OF WISCONSIN INC

11709 W CLEVELAND AVE SUITE 2
WEST ALLIS,WI53227 		N/A PC DAILY LIVING SKILLS EDUCATION FOR PEOPLE WITH DOWN SYNDROME AND OTHER DIVERSE ABILITIES IN WAUSAU 5,000

FAITH IN ACTION OF MARATHON COUNTY

630 ADAMS STREET
WAUSAU,WI54403 		N/A PC JANUARY 1, 2023 - DECEMBER 31, 2023 20,000

FARMING FOR THE FUTURE FOUNDATION INC

3400 INNOVATION DRIVE
PLOVER,WI54467 		N/A PC CULTIVATING CONNECTIONS - BUILDING THE FOOD + FARM EXPLORATION CENTER 100,000

FIRST PRESBYTERIAN CHURCH WAUSAU

152547 ORIOLE LANE
WAUSAU,WI54401 		N/A PC FPC WAUSAU FREE CLINIC ONE-TIME NEEDS REQUEST 35,000

GIRL SCOUTS OF THE NORTHWESTERN GREAT LAKES

3511 CAMP PHILLIPS ROAD
SCHOFIELD,WI54476 		N/A PC OPERATIONAL SUPPORT - MARATHON COUNTY GIRL SCOUT TROOPS & OUTREACH PROGRAMS 30,000

GIRLS ON THE RUN OF NORTH CENTRAL WISCONSIN

PO BOX 1231
MINOCQUA,WI54548 		N/A PC GIRLS ON THE RUN SPRING 2023 SEASON 3,000

HEALING ACRES INC

1320 MAIN ST
STEVENS POINT,WI54481 		N/A PC FRONTLINE WELLNESS 9,000

HEALTHFIRST NETWORK

216 SOUTH 3RD AVE
WAUSAU,WI54401 		N/A PC HEALTHFIRST NETWORK MENTAL HEALTH CLINIC 125,000

INSPIRE POSSIBILIITES

7622 STONEFIELD TRL
SCHOFIELD,WI54476 		N/A PC NEW CYC CURTAIN MOSINEE AUDITORIUM 5,096

JUNIOR ACHIEVEMENT OF WISCONSIN INC - NORTHCENTRAL DISTRICT

300 N 3RD ST L04
WAUSAU,WI54403 		N/A PC JULY 1, 2022 - JUNE 30, 2023 30,000

KEEP AREA TEENS SAFE INC

1115 HILLCREST AVE
WAUSAU,WI54401 		N/A PC RETAINING WALL RECONSTRUCTION 10,000

KEEP AREA TEENS SAFE INC

KATS INC C/O NCCAP
WAUSAU,WI54403 		N/A PC KEEP AREA TEENS SAFE, INC 60,000

LEIGH YAWKEY WOODSON ART MUSEUM

700 NORTH 12TH STREET
WAUSAU,WI54403 		N/A PC JULY 1, 2023 - JUNE 30, 2024 30,000

LPRC DIVERSITY CONSULTING SERVICE

607 S 24TH AVE 193
WAUSAU,WI54401 		N/A PC MARATHON COUNTY - MARTIN LUTHER KING & BLACK HISTORY MONTH 8,000

MARATHON COUNTY HISTORICAL SOCIETY

410 MCINDOE STREET
WAUSAU,WI54403 		N/A PC JANUARY 1, 2023 - DECEMBER 31, 2023 25,000

MARATHON COUNTY LITERACY COUNCIL INC

515 N THIRD ST
WAUSAU,WI54403 		N/A PC REORGANIZATION OF MCLIT BOARD AND STRATEGIC PLAN 7,000

MARATHON COUNTY LITERACY COUNCIL INC

515 N THIRD ST
WAUSAU,WI54403 		N/A PC CONTINUING TO IMPROVE THE QUALITY OF LIFE 40,000

MCCDA HEAD START

616 GRANT STREET
WAUSAU,WI54403 		N/A PC HEAD START PLAYGROUND PROJECT 20,000

NAMI NORTHWOODS

PO BOX 262
WAUSAU,WI54402 		N/A PC JULY 1, 2023 - JUNE 30, 2024 20,000

NEW BEGINNINGS FOR REFUGEES

300 N 3RD STREET SUITE 214
WAUSAU,WI54403 		N/A PC GENERAL OPERATION 115,000

NORTHCENTRAL TECHNICAL COLLEGE FOUNDATION

1000 WEST CAMPUS DRIVE
WAUSAU,WI54401 		N/A PC B.A. & ESTHER GREENHECK FOUNDATION SCHOLARSHIP 5,000

OPPORTUNITY DEVELOPMENT CENTERS INC

1191 HUNTINGTON AVENUE
WISCONSIN RAPIDS,WI54494 		N/A PC CONNECTING PEOPLE & COMMUNITIES 35,000

PATRIOT K9 PARTNERS OF WISCONSIN DBA PATRIOT K9S OF WISCONSIN

7333 STEWART AVE
WAUSAU,WI54401 		N/A PC DRIVE 22 27,500

PENGUIN PROJECT OF CENTRAL WISCONSIN

161949 GREEN VALLEY RD
WAUSAU,WI54403 		N/A PC PENGUIN PROJECT OF CENTRAL WISCONSIN 5,000

PERFORMING ARTS FOUNDATION INC

401 FOURTH STREET
WAUSAU,WI54403 		N/A PC JULY 1, 2022 - JUNE 30, 2023 30,000

PROGRESS ATHENS INC

233809 STATE HIGHWAY 97
ATHENS,WI54411 		N/A PC PROGRESS ATHENS INITIATIVE (ALFRED STREET PROPERTY PURCHASE & COMMUNITY HALL RENOVATIONS) 10,000

RISE UP CENTRAL WISCONSIN INC

227060 BOULDER RIDGE CIRCLE
WAUSAU,WI54401 		N/A PC RISE UP HUB @ WHITEWATER MUSIC HALL EXPANSION 12,500

RISE UP CENTRAL WISCONSIN INC

227060 BOULDER RIDGE CIRCLE
WAUSAU,WI54401 		N/A PC NEW NEIGHBORS: COMMUNITY EDUCATION THROUGH PERSONAL NARRATIVE & CHILDREN'S MURAL 7,500

SCHOOL DISTRICT OF EDGAR

203 EAST BIRCH STREET
EDGAR,WI54426 		N/A GOV BASEBALL BEHIND BARBED WIRE 4,500

STABLE HANDS INC

6400 HILLCREST DRIVE
WAUSAU,WI54401 		N/A PC A STABLE STALL BARN 100,000

TEAM READY- WAUSAU AREA FOOD FOR HOPE

113 EDGAR AVE
ROTHSCHILD,WI54474 		N/A PC WAUSAU AREA FOOD FOR HOPE 5,000

THE AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION

3333 N MAYFAIR ROAD
WAUWATOSA,WI53222 		N/A PC QUALITY OF LIFE GRANTS AND EQUIPMENT DELIVERY FOR MARATHON COUNTY RESIDENTS LIVING WITH ALS 8,000

THE HMONG AMERICAN CENTER INC

1109 6TH STREET
WAUSAU,WI54403 		N/A PC JAN 1, 2023 - DECEMBER 31, 2023 30,000

THE NEIGHBORS' PLACE INC

360 GRAND AVE
WAUSAU,WI54403 		N/A PC JANUARY 1, 2023- DECEMBER 31, 2023 35,000

THE NEIGHBORS' PLACE INC

360 GRAND AVE
WAUSAU,WI54403 		N/A PC SHARE YOUR HOLIDAYS 2023 15,000

THE SALVATION ARMY

202 CALLON ST
WAUSAU,WI54401 		N/A PC OCTOBER 1, 2022 - SEPTEMBER 30, 2023 30,000

THE SALVATION ARMY

202 CALLON ST
WAUSAU,WI54401 		N/A PC SHARE YOUR HOLIDAYS 2023 15,000

THE WOMEN'S COMMUNITY INC

3200 HILLTOP AVE
WAUSAU,WI54401 		N/A PC JANUARY 1, 2023-DECEMBER 31, 2023 35,000

UNITED WAY OF MARATHON COUNTY

PO BOX 1384
WAUSAU,WI54402 		N/A PC FILL A BACKPACK FILL A NEED (FABFAN) 10,000

UWMC FOUNDATION

518 SOUTH 7TH AVENUE
WAUSAU,WI54401 		N/A PC B.A. & ESTHER GREENHECK DEPARTMENTAL DISTINCTION AWARDS 5,000

VILLAGE OF MARATHON CITY

311 WALNUT STREET
MARATHON,WI54448 		N/A GOV MARATHON CITY SOFTBALL / BASEBALL COMPLEX AND VETERAN'S PARK 100,000

WAUSAU COMMUNITY THEATER

136 SUMMER STREET
SCHOFIELD,WI54476 		N/A PC CAPACITY BUILDING USING NETWORK FOR GOOD 3,600

WAUSAU CONSERVATORY OF MUSIC INC

PO BOX 606
WAUSAU,WI54402 		N/A PC PRESERVING INSTRUMENTS AND PROGRAMS, HVAC CONTROLS 24,900

WAUSAU EVENTS

316 SCOTT STREET
WAUSAU,WI54403 		N/A PC WINGS OVER WAUSAU 12,000

WAUSAU NORDIC SKI CLUB

602 DECATOR DRIVE
WAUSAU,WI54401 		N/A PC WAUSAU NORDIC SKI CLUB (WNSC) YOUTH AND COMMUNITY SKI OUTREACH EXPANSION 20,000

WAUSAU SCHOOL FOUNDATION

415 SEYMOUR ST
WAUSAU,WI54403 		N/A GOV WAUSAU SCHOOL FOREST ENVIRONMENTAL LEARNING CENTER 100,000

WISCONSIN INSTITUTE FOR PUBLIC POLICY AND SERVICE

625 STEWART AVENUE
WAUSAU,WI54401 		N/A GOV CENTRAL WISCONSIN HIGH SCHOOL LEADERSHIP PROGRAM 4,500
Total .................................right arrow 3a 2,201,345
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 1,277,471  
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 49,837  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,697,470  
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 3,024,778 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,024,778
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
BA & ESTHER GREENHECK FOUNDATION
EIN:
39-1937735
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 18,800 4,700   14,100

TY 2023 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 - ACCRUED INCOME 196,602 196,602
MORGAN STANLEY DTD 04/28/14 3.875% 04/29/24 994,439 994,439
JPMORGAN CHASE & CO DTD 05/13/14 3.625% 05/13/24 993,719 993,719
GOLDMAN SACHS GROUP DTD 10/21/21 V/R% 10/21/24 998,740 998,740
CITIGROUP INC DTD 01/12/16 3.7% 01/12/26 976,534 976,534
FIDELITY NATIONAL INFO SVCS DTD 03/02/21 1.15% 03/01/26 924,299 924,299
SCHWAB CHARLES CORP SR GLBL NT 27 931,421 931,421
JOHN DEERE CAPITAL JOHN DEERE CAPITAL 2.35% 940,335 940,335
FISERV INC SR GLBL NT 28 1,030,690 1,030,690
ORACLE CORP DTD 07/08/14 3.4% 07/08/24 988,272 988,272
INTEL CORP SR GLBL NT 28 1,017,278 1,017,278
DISNEY WALT CO DTD 03/23/20 3.35% 03/24/25 980,447 980,447
GENERAL DYNAMICS CORP SR GLBL NT3.5% 981,602 981,602
WABTEC CORP DTD 06/29/20 3.2% 05/15/25 483,431 483,431
STRYKER CORP DTD 06/04/20 1.15% 06/15/25 945,587 945,587
AMGEN INC SR GLBL NT 28 1,023,064 1,023,064
AMERICAN TOWER CORP DTD 03/29/21 1.6% 04/15/26 924,564 924,564
SMUCKER J M CO GLBL NT 5.9% 1,052,545 1,052,545

TY 2023 InvestmentsCorpStockSchedule
Name:
BA & ESTHER GREENHECK FOUNDATION
EIN:
39-1937735
Name of Stock End of Year Book Value End of Year Fair Market Value
NESTLE SA ADR 1,158,558 1,158,558
ALPHABET INC C 1,620,695 1,620,695
AMAZON.COM INC COM 1,063,580 1,063,580
HOME DEPOT INC COM 693,100 693,100
NIKE INC 651,420 651,420
STARBUCKS CORP COM 1,008,105 1,008,105
PROCTER & GAMBLE CO COM 1,905,020 1,905,020
WALMART INC 1,024,725 1,024,725
CHEVRON CORP NEW COM 1,118,700 1,118,700
BLACKSTONE INC 850,980 850,980
INTERCONTINENTAL EXCHANGE INC 1,155,870 1,155,870
JPMORGAN CHASE & CO COM 1,190,700 1,190,700
MASTERCARD INCORPORATED 1,706,040 1,706,040
S&P GLOBAL INC 1,233,456 1,233,456
SCHWAB CHARLES CORP COM 1,100,800 1,100,800
DEXCOM INC 1,737,260 1,737,260
HOLOGIC INC COM 1,000,300 1,000,300
INTUITIVE SURGICAL INC 843,400 843,400
IRHYTHM TECHNOLOGIES INC 481,680 481,680
JOHNSON & JOHNSON COM 1,677,118 1,677,118
LILLY ELI & CO COM 2,623,140 2,623,140
STRYKER CORP 1,796,760 1,796,760
ZOETIS INC A 1,381,590 1,381,590
FASTENAL CO COM 1,768,221 1,768,221
ROCKWELL AUTOMATION 1,552,400 1,552,400
UBER TECHNOLOGIES INC 1,231,400 1,231,400
XYLEM INC COM 571,800 571,800
APPLE INC COM 2,637,661 2,637,661
MICROSOFT CORP COM 1,880,200 1,880,200
SALESFORCE INC 1,315,700 1,315,700
WORKDAY INC A 1,656,360 1,656,360
ECOLAB INC 1,388,450 1,388,450
COSTAR GROUP INC COM 699,120 699,120
AON PLC 1,018,570 1,018,570
CANADIAN NATL RY CO COM 942,225 942,225
RB GLOBAL INC COM 1,003,350 1,003,350
ABIOMED INC CVR 35 35

TY 2023 InvestmentsGovtObligationsSch
Name:
BA & ESTHER GREENHECK FOUNDATION
EIN:
39-1937735
US Government Securities - End of Year Book Value:

1,912,123
US Government Securities - End of Year Fair Market Value:

1,912,123
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
BA & ESTHER GREENHECK FOUNDATION
EIN:
39-1937735
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
WINDSAIL CREDIT QP FUND, LP FMV 795,931 795,931

TY 2023 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
RIGHT-OF-USE ASSETS 273,914 219,132 219,132


TY 2023 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
OFFICE SUPPLIES 15,312 0   15,312
DUES AND SUBSCRIPTIONS 1,909 0   1,909
MISCELLANEOUS 840 0   840
ADVERTISING 460 0   460
EQUIPMENT RENTAL AND MAINTENANCE 2,125 0   2,125
SOFTWARE MAINTENANCE 10,476 0   10,476


TY 2023 OtherIncomeSchedule2
Name:
BA & ESTHER GREENHECK FOUNDATION
EIN:
39-1937735
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PRIVATE PARTNERSHIP DISTRIBUTION 49,837 12,941 49,837


TY 2023 OtherIncreasesSchedule
Name:
BA & ESTHER GREENHECK FOUNDATION
EIN:
39-1937735
Description Amount
NET UNREALIZED GAIN ON INVESTMENTS 7,931,796


TY 2023 OtherLiabilitiesSchedule
Name:
BA & ESTHER GREENHECK FOUNDATION
EIN:
39-1937735
Description Beginning of Year - Book Value End of Year - Book Value
OPERATING LEASES PAYABLE 299,400 243,159


TY 2023 OtherProfessionalFeesSchedule
Name:
BA & ESTHER GREENHECK FOUNDATION
EIN:
39-1937735
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEE 501,026 501,026   0


TY 2023 TaxesSchedule
Name:
BA & ESTHER GREENHECK FOUNDATION
EIN:
39-1937735
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 25,924 25,924   0
PAYROLL TAXES 20,142 0   20,142
FEDERAL EXCISE TAXES 26,702 0   0