DWIGHT AND LINDA DAVIS FOUNDATION: Form 990PF, tax year 2021
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- Organization
- DWIGHT AND LINDA DAVIS FOUNDATION (EIN 26-3604136)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202243189349100909
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T07:17:01-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390758449 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8010 | AddressLine1Txt |
| City | WAUSAU | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 544028010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263604136 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DWIGHT AND LINDA DAVIS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DWIG | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 NORTH FIRST STREET 6300 | AddressLine1Txt |
| City | WAUSAU | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54403 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY STUBBE | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFFREY | PersonFirstNm |
| Person Last | STUBBE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY A COATES CPA | PreparerPersonNm |
| PTIN | P00134220 | PTIN |
| Phone | 7158453111 | PhoneNum |
| Preparation | 2022-11-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $86,064,235 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $26,675,223 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $842,418 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $842,418 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,942,412 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $70,663,729 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,527,982 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,357 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,357 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $35,468,410 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,378,757 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $223,560 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,400 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $191,160 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,350 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,350 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,332 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $31,332 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $149,375 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $138,623 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,752 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $165,309 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,222 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $13,587 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $27,090 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,737 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,737 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $754,198 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $41,705 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,353,951 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $182,245 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $291,623 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,643,349 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,643,349 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,997,300 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $182,245 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,934,972 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $32,471,110 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,196,512 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $689,020 | CashBOYAmt |
| Cash EOY | -$6,209 | CashEOYAmt |
| Cash EOYFMV | -$6,209 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $21,396,295 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,513,264 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,513,264 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $25,514,915 | CorporateStockBOYAmt |
| Corporate Stock EOY | $47,917,947 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $49,843,245 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,204,184 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,942,546 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $612,986 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,344,732 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,493,257 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $84,654 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $44,022 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $67,724 | LandBOYAmt |
| Land EOY | $40,632 | LandEOYAmt |
| Land EOYFMV | $40,632 | LandEOYFMVAmt |
| Other Assets BOY | $500,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $237,500 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $237,500 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $48,780,940 | TotalAssetsBOYAmt |
| Total Assets EOY | $81,252,050 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $86,064,235 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $48,780,940 | RetainedEarningBOYAmt |
| Retained Earning EOY | $81,252,050 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,780,940 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $81,252,050 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,780,940 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $81,252,050 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,780,940 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $32,471,110 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $81,252,050 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $81,252,050 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $70,653,255 | $54,135,747 | $16,517,508 | $16,517,508 |
| CAPITAL GAINS DIVIDENDS | P | $10,474 | $10,474 | $10,474 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,527,982 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $239,032 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $239,032 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $239,032 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $160,269 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $120,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $280,269 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $41,237 | OverpaymentAmt |
| Applied To ES Tax | $41,237 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JEFFREY STUBBE | IndividualWithBooksNm |
| Phone | 7155718317 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 NORTH FIRST STREET SUITE 6300 | AddressLine1Txt |
| City | WAUSAU | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 544021367 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DWIGHT E DAVIS | ||||||||
| 500 NORTH FIRST STREET NO 6300 | WAUSAU | WI | 54403 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| LINDA DAVIS | ||||||||
| 500 NORTH FIRST STREET NO 6300 | WAUSAU | WI | 54403 | VICE PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| LON ROBERTS | ||||||||
| 500 NORTH FIRST STREET NO 6300 | WAUSAU | WI | 54403 | SECRETARY/DIRECTOR | 1.50 | $10,000 | $0 | $0 |
| JEFFREY STUBBE | ||||||||
| 500 NORTH FIRST STREET NO 6300 | WAUSAU | WI | 54403 | EXECUTIVE DIRECTOR | 30.00 | $199,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TEAM HEWINS LLC | ||||||
| 203 REDWOOD SHORES PARKWAY SUITE | 550 | REDWOOD CITY | CA | 940656101 | ADVISOR FEE | $76,476 |
| WOODTRUST | ||||||
| 181 2ND ST SOUTH | WISCONSIN RAPIDS | WI | 54494 | ADVISOR FEE | $61,876 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE DWIGHT AND LINDA DAVIS FOUNDATION LOANED FUNDS TO WAUSAU AREA CHAMBER FOUNDATION, A 501(C)(3) ORGANIZATION, FOR ITS INVESTMENT IN WAUSAU OPPORTUNITY ZONE, INC (WOZ). THE INVESTMENT IN WOZ ALLOWS WILL PROVIDE FUNDS FOR REDEVELOPMENT OF A LARGE DOWNTOWN REAL ESTATE PARCEL, WHICH IS IMPORTANT TO QUALITY OF LIFE AND ECONOMIC VITALITY OF THE COMMUNITY. | Description1Txt |
| Expenses1 | $450,000 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $450,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $57,034,373 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,575,150 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $61,609,523 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $61,609,523 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $924,143 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $60,685,380 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,034,269 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,034,269 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $239,032 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $239,032 | TotalTaxAmt |
| Distributable Before Adj | $2,795,237 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,795,237 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,795,237 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,934,972 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $450,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,384,972 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,795,237 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,215,350 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,384,972 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,215,350 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $169,622 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,625,615 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DWIGHT E DAVIS | ContributingManagerNm |
| Contributing Manager | LINDA DAVIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BADGER INSTITUTE (FKA WISCONSIN POLICY RESEARCH INSTITUTE) | |||||||
| 633 W WISCONSIN AVE SUITE 330 | MILWAUKEE | WI | 53203 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| BIRCH CREEK MUSIC PERFORMANCE CENTER | |||||||
| PO BOX 230 | EGG HARBOR | WI | 54209 | NONE | PUBLIC CHARITY | OPERATIONS | $2,500 |
| BIRCH CREEK MUSIC PERFORMANCE CENTER | |||||||
| PO BOX 230 | EGG HARBOR | WI | 54209 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,145 |
| BOYS AND GIRLS CLUB OF WAUSAU | |||||||
| PO BOX 2386 | WAUSAU | WI | 54402 | NONE | PUBLIC CHARITY | GENERAL FUND | $30,000 |
| COMMUNITY FOUNDATION OF CHIPPEWA COUNTY | |||||||
| PO BOX 153 | CHIPPEWA FALLS | WI | 54729 | NONE | PUBLIC CHARITY | LIBRARY PASS THRU GRANT | $2,500 |
| COMMUNITY FOUNDATION OF CHIPPEWA COUNTY | |||||||
| PO BOX 153 | CHIPPEWA FALLS | WI | 54729 | NONE | PUBLIC CHARITY | HISTORICAL CENTER GRANT | $24,000 |
| DOOR COUNTY LAND TRUST | |||||||
| PO BOX 65 | SISTER BAY | WI | 54202 | NONE | PUBLIC CHARITY | GENERAL FUND | $1,000 |
| DOOR COUNTY MARITIME MUSEUM | |||||||
| 120 N MADISON AVENUE | STURGEON BAY | WI | 54235 | NONE | PUBLIC CHARITY | SHIPWRECKS OF DOOR COUNTY EXHIBIT | $200,000 |
| DOOR COUNTY MARITIME MUSEUM | |||||||
| 120 N MADISON AVENUE | STURGEON BAY | WI | 54235 | NONE | PUBLIC CHARITY | FUNDING OF CONSTRUCTION OF 8TH FLOOR OUT OF 11 FLOORS | $60,000 |
| FRIENDS OF PBS WISCONSIN | |||||||
| 821 UNIVERSITY AVENUE | MADISON | WI | 53706 | NONE | PUBLIC CHARITY | SHIPRECKS GRANT | $20,000 |
| GOOD NEWS PROJECT | |||||||
| 1106 N 5TH STREET | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | GRANT | $50,000 |
| HOMME INC | |||||||
| 430 INDUSTRIAL BLVD | MINNEAPOLIS | MN | 55413 | NONE | PUBLIC CHARITY | WOODSHOP | $25,000 |
| HOMME INC | |||||||
| 430 INDUSTRIAL BLVD | MINNEAPOLIS | MN | 55413 | NONE | PUBLIC CHARITY | ELEVATOR PROJECT | $75,000 |
| INSTITUTE FOR REFORMING GOVERNMENT | |||||||
| PO BOX 180291 | DELAFIELD | WI | 53018 | NONE | PUBLIC CHARITY | GRANT | $45,000 |
| JUNIOR ACHIEVEMENT OF WISCONSIN | |||||||
| 2904 RIB MOUNTAIN DRIVE | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| LEIGH YAWKEY WOODSON ART MUSEUM | |||||||
| 700 N 12TH ST | WAUSAU | WI | 54403 | NONE | PRIVATE OPERATING FO | GENERAL FUND | $2,500 |
| MONK BOTANICAL GARDENS | |||||||
| 518 SOUTH 7TH AVENUE | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | TRAIL RESURFACING | $30,000 |
| PENINSULA PLAYERS THEATRE | |||||||
| 4351 PENINSULA PLAYERS RD | FISH CREEK | WI | 54212 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,500 |
| PERFORMING ARTS FOUNDATION | |||||||
| 401 NORTH 4TH ST | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,500 |
| PERFORMING ARTS FOUNDATION | |||||||
| 401 NORTH 4TH ST | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | PANDEMIC CLOSING ANNIVERSAY | $100,000 |
| STOUT UNIVERSITY FOUNDATION | |||||||
| PO BOX 790 | MENOMONIE | WI | 547510790 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $25,000 |
| STOUT UNIVERSITY FOUNDATION | |||||||
| PO BOX 790 | MENOMONIE | WI | 547510790 | NONE | PUBLIC CHARITY | 2022 SCHOOL YEAR SCHOLARSHIP SUPPLEMENT GRANT | $5,200 |
| UNITED WAY OF MARATHON COUNTY | |||||||
| 137 RIVER DR | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | STRAT PLAN GRANT | $24,000 |
| UNITED WAY OF MARATHON COUNTY | |||||||
| 137 RIVER DR | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | GENERAL FUND | $25,000 |
| UW STEVENS POINT FOUNDATION | |||||||
| 518 S 7TH AVE | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | ROBERTS SCHOLARSHIP FUND | $10,000 |
| WAUSAU HOMES SCOUT CENTER | |||||||
| 3511 CAMP PHILLIPS RD | WESTON | WI | 54476 | NONE | PUBLIC CHARITY | NEW ROOF | $15,000 |
| WISCONSIN EYE | |||||||
| 122 WEST WASHINGTON AVE STE 200 | MADISON | WI | 53703 | NONE | PUBLIC CHARITY | EMERGENCY GRANT | $10,000 |
| WISCONSIN HUMANE SOCIETY | |||||||
| 4500 WEST WISCONSIN AVENUE | MILWAUKEE | WI | 53208 | NONE | PUBLIC CHARITY | DOOR CTY BRANCH | $5,000 |
| WISCONSIN INSTITUTE FOR LAW AND LIBERTY | |||||||
| 330 E KILBOURN AVE STE 725 | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GRANT | $50,000 |
| WISCONSIN INSTITUTE FOR LAW AND LIBERTY | |||||||
| 330 E KILBOURN AVE STE 725 | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | OPERATIONS - BOARD MEMBER DIRECTED | $10,000 |
| WOODSON YMCA | |||||||
| 707 N 3RD STREET | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | THE LANDING OPERATING SUPPORT | $150,000 |
| WOODSON YMCA | |||||||
| 707 N 3RD STREET | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | TECH ROOM UPGRADE GRANT | $28,717 |
| WOODSON YMCA | |||||||
| 707 N 3RD STREET | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | THE LANDING - LIGHT REPLACEMENT | $2,787 |
| CHIPPEWA AREA HISTORY CENTER | |||||||
| 123 ALLEN STREET | CHIPPEWA FALLS | WI | 54729 | NONE | PUBLIC CHARITY | NEW BUILDING PROJECT | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,123,349 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUB OF WAUSAU | |||||||
| PO BOX 2386 | WAUSAU | WI | 54402 | NONE | PUBLIC CHARITY | TRANSFORMING SPACES EXPANSION | $175,000 |
| CHILDREN'S IMAGINARIUM | |||||||
| 500 1ST ST STE 2600 | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | GRANT | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $375,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $842,418 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,357 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,942,412 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,793,187 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,793,187 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | Yes (1) | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a(2) | LineNumberTxt |
| Involved | $450,000 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREATER WAUSAU PROSPERITY PARTNERSHIP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | INVESTMENT IN GREATER WAUSAU PROSPERITY PARTNERSHIP IS FOR PURCHASE AND HOLD OF DOWNTOWN WAUSAU MALL FOR FUTURE DEVELOPMENT. | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| DWIGHT E AND LINDA DAVIS | |||||||
| 1 | 11715 BEACH ROAD PO BOX 647 | SISTER BAY | WI | 542340647 | $17,675,223 | Yes (X) | Yes (X) |
| DWIGHT E AND LINDA DAVIS | |||||||
| 2 | 11715 BEACH ROAD PO BOX 647 | SISTER BAY | WI | 542340647 | $9,000,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $6,006,842 | FairMarketValueAmt |
| Received | 2021-09-07 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND FUND ADMIN | CategoryTxt |
| Amt | $31,332 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $31,332 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| NETWORK INSTALLATION | 2020-09-01 | $16,492 | $3,298 | 200DB | 5.000000000000 | $5,278 | $0 | $3,298 |
| COMPUTER EQUIPMENT | 2020-09-01 | $14,017 | $2,803 | 200DB | 5.000000000000 | $4,486 | $0 | $2,803 |
| OFFICE FURNITURE | 2020-09-01 | $54,145 | $10,829 | 200DB | 5.000000000000 | $17,326 | $0 | $10,829 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREATER WAUSAU PROSPERITY PARTNERSHIP FNA WAUSAU AREA CHAMBER FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WASHINGTON STREET SUITE 120 | AddressLine1Txt |
| City | WAUSAU | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-03-17 | GrantDt |
| Grant | $450,000 | GrantAmt |
| Purpose Of Grant | THE $450,000 WAS APPROVED AS A PROGRAM RELATED INVESTMENT IN THE FORM OF A LINE OF CREDIT. THE LINE OF CREDIT FUNDS ARE TO BE USED FOR THE REDEVELOPMENT OF THE FORMER WAUSAU CENTER MALL PROPERTY OWNED BY WAUSAU OPPORTUNITY ZONE, INC., A SUBSIDIARY OF GREATER WAUSAU PROSPERITY PARTNERSHIP. | PurposeOfGrantTxt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 12/31/21 | DatesOfReportsByGranteeTxt |
| Verification | 2021-03-17 | VerificationDt |
| Results Of Verification | FOUNDATION IS IN CLOSE CONTACT WITH DONEE. NO DISCREPANCIES HAVE BEEN NOTED. FUNDS APPEAR TO BE APPROPRIATELY DISBURSED IN SUPPORT OF PURPOSE. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $18,204,184 | EOYBookValueAmt |
| EOYFMV | $20,942,546 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $47,917,947 | EOYBookValueAmt |
| EOYFMV | $49,843,245 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PRIVATE EQUITY | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $6,344,732 | BookValueAmt |
| EOYFMV | $6,493,257 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| NETWORK INSTALLATION | $16,492 | $8,576 | $7,916 |
| COMPUTER EQUIPMENT | $14,017 | $7,289 | $6,728 |
| OFFICE FURNITURE | $54,145 | $28,155 | $25,990 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSE | CategoryTxt |
| Legal Fees | $1,350 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,350 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT | $500,000 | $950,000 | $950,000 |
| ALLOWANCE ON LOANS | -$712,500 | -$712,500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INFORMATION TECHNOLOGY | $9,777 | $0 | $0 | $9,777 |
| OFFICE EXPENSES | $9,333 | $0 | $0 | $9,333 |
| D&O INSURANCE | $8,919 | $0 | $0 | $8,919 |
| RETIREMENT PLAN CONTRIBUTION | $6,700 | $0 | $0 | $6,707 |
| RETIREMENT PLAN FEES | $2,515 | $0 | $0 | $2,515 |
| EQUIPMENT LEASE | $2,057 | $0 | $0 | $2,057 |
| BANK FEES | $35 | $0 | $0 | $35 |
| DUES AND SUBSCRIPTIONS | $1,560 | $0 | $0 | $1,560 |
| PROFESSIONAL DEVELOPMENT | $300 | $0 | $0 | $300 |
| POSTAGE | $502 | $0 | $0 | $502 |
| RESERVE FOR LOANS | $712,500 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WMS FAIRMOUNT FUND, LLC K-1 PASS-THROUGH SHARE OF PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $8,357 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,357 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | $138,623 | $138,623 | $0 | $0 |
| OTHER PROFESSIONAL FEES | $752 | $0 | $0 | $752 |
| MANAGEMENT FEES | $10,000 | $0 | $0 | $10,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| IRS EXCISE TAX PAYMENT | $150,500 | $0 | $0 | $0 |
| FOREIGN TAX PAID | $1,222 | $1,222 | $0 | $0 |
| PAYROLL TAXES | $13,587 | $0 | $0 | $13,587 |
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