DWIGHT AND LINDA DAVIS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DWIGHT AND LINDA DAVIS FOUNDATION (EIN 26-3604136)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-15
- IRS object ID
- 202011979349100816
- Schema version
- 2019v5.1
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-15T08:53:48-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | PO BOX 1367 | AddressLine1Txt |
| City | WAUSAU | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 544021367 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DWIGHT E DAVIS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-07-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY A COATES CPA | PreparerPersonNm |
| PTIN | P00134220 | PTIN |
| Phone | 7158453111 | PhoneNum |
| Preparation | 2020-07-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 4.4.25.242 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-14 | IPDt |
| IP Tm | 15:50:52 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $49,758,644 | 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 | $7,200,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,183,462 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,183,462 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $92,064 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,534,798 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,642,104 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $56,559 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $79,043 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $8,532,085 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,904,609 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $148,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,680 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $118,720 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,515 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,515 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $872 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $872 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $133,340 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $132,590 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $750 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $49,627 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,627 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,930 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,930 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $359,684 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $174,897 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $147,787 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,560,010 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,560,010 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,919,694 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $174,897 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,707,797 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,612,391 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,729,712 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $33,977 | CashBOYAmt |
| Cash EOY | $109,793 | CashEOYAmt |
| Cash EOYFMV | $109,973 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,976,998 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,339,846 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,339,846 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $32,391,872 | CorporateStockBOYAmt |
| Corporate Stock EOY | $41,505,395 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $46,900,988 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $318,611 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $378,815 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $407,837 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $37,721,458 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,333,849 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,758,644 | 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 | $37,721,458 | RetainedEarningBOYAmt |
| Retained Earning EOY | $44,333,849 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,721,458 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,333,849 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,721,458 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,333,849 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,721,458 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,612,391 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $44,333,849 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,333,849 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2001-01-01 | 2019-12-31 | $4,044,469 | $2,750,396 | $1,294,073 | $1,294,073 |
| PUBLICLY TRADED SECURITIES | D | 2001-01-01 | 2019-12-31 | $1,247,341 | $1,142,298 | $105,043 | $105,043 |
| CAPITAL GAINS DIVIDENDS | P | $242,988 | $242,988 | $242,988 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,642,104 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,288,054 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $34,152,776 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037714 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $992,655 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $27,253,619 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036423 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $682,022 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,024,549 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.034059 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $571,604 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,742,858 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041593 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $459,228 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,983,892 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038320 | DistributionYr5Rt |
| Total Distribution | 0.188109 | TotalDistributionRt |
| Average Distribution | 0.037622 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $41,334,911 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,555,102 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $27,297 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,582,399 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,707,797 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $27,297 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,297 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,297 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,394 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $39,394 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,097 | OverpaymentAmt |
| Applied To ES Tax | $12,097 | 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 | PO BOX 1367 | 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 | ||||||||
| PO BOX 8010 11 SCOTT ST | WAUSAU | WI | 54402 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| LINDA DAVIS | ||||||||
| PO BOX 8010 11 SCOTT ST | WAUSAU | WI | 54402 | VICE PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| LON ROBERTS | ||||||||
| PO BOX 8010 11 SCOTT ST | WAUSAU | WI | 54402 | SECRETARY/DIRECTOR | 1.50 | $8,000 | $0 | $0 |
| JEFFREY STUBBE | ||||||||
| PO BOX 8010 11 SCOTT ST | WAUSAU | WI | 54402 | EXECUTIVE DIRECTOR | 22.50 | $140,400 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI FINANCIAL ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8010 | AddressLine1Txt |
| City | WAUSAU | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADVISOR FEE | ServiceTypeTxt |
| Compensation | $132,590 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $40,049,262 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,572,387 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $342,728 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,964,377 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,964,377 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $629,466 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,334,911 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,066,746 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,066,746 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,297 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,297 | TotalTaxAmt |
| Distributable Before Adj | $2,039,449 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,039,449 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,039,449 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,707,797 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,707,797 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $27,297 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,680,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,039,449 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,663,909 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,707,797 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,663,909 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $43,888 | 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 | $1,995,561 | 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 (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MOSINEE RECREATION CENTER FUND | |||||||
| 701 11TH STREET | MOSINEE | WI | 54455 | NONE | PUBLIC CHARITY | LOCKER PURCHASE AND ISNTALL | $10,000 |
| 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 | GENERAL FUND | $2,000 |
| BIRCH CREEK MUSIC PERFORMANCE THEATRE | |||||||
| PO BOX 230 | EGG HARBOR | WI | 54209 | NONE | PUBLIC CHARITY | COMPUTER FOR VIDEO STREAMING | $2,900 |
| BIRCH CREEK MUSIC PERFORMANCE THEATRE | |||||||
| PO BOX 230 | EGG HARBOR | WI | 54209 | NONE | PUBLIC CHARITY | CLOUD MIGRATION & WEBSITE UPGRADE | $17,262 |
| BOYS AND GIRLS CLUB OF WAUSAU | |||||||
| PO BOX 2386 | WAUSAU | WI | 54402 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| BRIGHTSTAR WISCONSIN | |||||||
| 710 NORTH PLANKINTON SUITE 340 | MILWAUKEE | WI | 53203 | NONE | PUBLIC CHARITY | 2019 CENTRRAL WI HATCH PROGRAM | $5,000 |
| CITY OF WAUSAU | |||||||
| 407 GRANT STREET | WAUSAU | WI | 54403 | NONE | GOVERNMENTAL UNIT | DOG PARK | $15,000 |
| COMMUNITY FOUNDATION OF CHIPPEWA COUNTY | |||||||
| PO BOX 153 | CHIPPEWA FALLS | WI | 54729 | NONE | PUBLIC CHARITY | EDWIN & EVELYN NYHAUS CENT. FUND | $5,000 |
| COMMUNITY FOUNDATION OF CHIPPEWA COUNTY | |||||||
| PO BOX 153 | CHIPPEWA FALLS | WI | 54729 | NONE | PUBLIC CHARITY | CWOCC - RINGLE TRAILS | $20,000 |
| COMMUNITY FOUNDATION OF NORTHCENTRAL WI | |||||||
| 500 1ST ST STE 2600 | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | CYCLING WITHOUT AGE TRISHAW PURCHASE | $10,000 |
| COMMUNITY FOUNDATION OF NORTHCENTRAL WI | |||||||
| 500 1ST ST STE 2600 | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | IRONBULL STARTUP | $40,000 |
| COMMUNITY FOUNDATION OF NORTHCENTRAL WI | |||||||
| 500 1ST ST STE 2600 | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | JOJO'S JUNGLE PLAYGROUND CONSTRUCTION | $50,000 |
| DC EVEREST SCHOOL DISTRICT | |||||||
| 6300 ALDERSON STREET | WAUSAU | WI | 54476 | NONE | PUBLIC CHARITY | NEW TECH LAB EQUIPMENT | $50,000 |
| DOOR COUNTY HUMANE SOCIETY | |||||||
| 3475 COUNTY HWY PD | STURGEON BAY | WI | 54235 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| 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 | FUNDING OF CONSTRUCTION OF 8TH FLOOR OUT OF 11 FLOORS | $45,000 |
| HOMME INC | |||||||
| 430 INDUSTRIAL BLVD | MINNEAPOLIS | MN | 55413 | NONE | PUBLIC CHARITY | WOODSHOP | $10,000 |
| HUMANE SOCIETY OF MARATHON COUNTY | |||||||
| PO BOX 1372 | WAUSAU | WI | 54402 | NONE | PUBLIC CHARITY | CAGES FOR NEW FELINE WARD | $8,000 |
| 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 |
| MARATHON COUNTY - ADRC | |||||||
| 2600 STEWART AVE | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | MEALS ON WHEELS VEHICLES | $10,000 |
| MARATHON COUNTY HISTORICAL SOCIETY | |||||||
| 410 MCINDOE STREET | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | WAUSAU ART DEPOT EXHIBIT | $34,850 |
| MONK BOTANICAL GARDENS | |||||||
| 518 SOUTH 7TH AVENUE | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | LIGHTING PROJECT | $15,000 |
| MOSINEE AREA ACTION CLUB | |||||||
| PO BOX 122 | MOSINEE | WI | 54455 | NONE | PUBLIC CHARITY | NEW PAVILION | $10,000 |
| NORTH CENTRAL HEALTH CARE FOUNDATION | |||||||
| 1110 LAKE VIEW DRIVE | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | WARM WATER THERAPEUTIC POOL | $250,000 |
| PENINSULA PLAYERS THEATRE | |||||||
| 4351 PENINSULA PLAYERS RD | FISH CREEK | WI | 54212 | NONE | PUBLIC CHARITY | HEARING AID LOOP SYSTEM | $2,500 |
| PERFORMING ARTS FOUNDATION | |||||||
| 401 NORTH 4TH ST | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,500 |
| PHILANTHROPY ROUNDTABLE | |||||||
| 11120 20TH STREET NW | WASHINGTON ISLAND | WI | 20036 | NONE | PUBLIC CHARITY | ANNUAL DONATION | $500 |
| RAPTOR EDUCATION GROUP INC | |||||||
| N2160 W ROLLWOOD RD | ANTIGO | WI | 54409 | NONE | PUBLIC CHARITY | PATIENT CLINIC | $10,000 |
| SOCIETY OF ST VINCENT DE PAUL | |||||||
| 131 WEST THOMAS STREET | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | MORTGAGE REDUCTION | $15,000 |
| STOUT UNIVERSITY FOUNDATION | |||||||
| PO BOX 790 | MENOMONIE | WI | 547510790 | NONE | PUBLIC CHARITY | SCHOLARSHIPS TO SUPPLEMENT DAVIS ENDOWMENT BUILDUP | $25,000 |
| UNITED WAY OF MARATHON COUNTY | |||||||
| 137 RIVER DR | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | HEADSETS FOR AARP CALL CENTER | $698 |
| UNITED WAY OF MARATHON COUNTY | |||||||
| 137 RIVER DR | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | GENERAL FUND | $25,000 |
| UWSP AT WAUSAU | |||||||
| 518 S 7TH AVE | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | ALL THINGS SENIOR SPONSORSHIP | $6,500 |
| UWSP-WIPPS | |||||||
| 518 S 7TH AVE | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | EARLY CHILDHOOD SURVEY | $12,000 |
| WAUSAU AREA CHAMBER FOUNDATION | |||||||
| 200 WASHINGTON ST STE 120 | WAUSAU | WI | 54403 | NONE | PRIVATE FOUNDATION | GWPP STAFFING SUPPORT | $45,000 |
| WISCONSIN PUBLIC TELEVISION | |||||||
| 821 UNIVERSITY AVENUE | MADISON | WI | 53706 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| WOODSON YMCA | |||||||
| 707 N 3RD STREET | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | THE LANDING OPERATING SUPPORT | $66,800 |
| YMCA FOUNDATION | |||||||
| 707 3RD STREET | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | EXPANSION - SENIOR CENTER | $710,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,560,010 | 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 |
|---|---|---|---|---|---|---|---|
| DOOR COUNTY YMCA | |||||||
| 3866 GIBRALTAR ROAD | FISH CREEK | WI | 54212 | NONE | PUBLIC CHARITY | FUNDING OF CONSTRUCTION OF 8TH FLOOR OUT OF 11 FLOORS | $90,000 |
| YMCA FOUNDATION | |||||||
| 707 3RD STREET | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | EXPANSION - SENIOR CENTER | $1,280,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,370,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,183,462 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,559 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $92,064 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,332,085 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,332,085 | 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 | 0 | 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 |
| 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 | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| DWIGHT E AND LINDA DAVIS | |||||||
| 1 | 11715 BEACH ROAD PO BOX 647 | SISTER BAY | WI | 542340647 | $1,016,528 | Yes (X) | |
| DWIGHT E AND LINDA DAVIS | |||||||
| 2 | 11715 BEACH ROAD PO BOX 647 | SISTER BAY | WI | 542340647 | $6,183,472 | 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 | $1,016,528 | FairMarketValueAmt |
| Received | 1929-12-13 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND FUND ADMIN | CategoryTxt |
| Amt | $872 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $872 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DWIGHT AND LINDA DAVIS FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1367 | AddressLine1Txt |
| City | WAUSAU | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2019-12-31 | GrantDt |
| Grant | $45,000 | GrantAmt |
| Purpose Of Grant | THE WAUSAU AREA CHAMBER FOUNDATION, INC. IS IN THE PROCESS OF HIRING A DEDICATED STAFF PERSON TO SUPPORT THE DEVELOPMENT OF THE GREATER WAUSAU PROSPERITY PARTNERSHIP (GWPP). | PurposeOfGrantTxt |
| Expended By Grantee | $45,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 12/31/19 | DatesOfReportsByGranteeTxt |
| Verification | 2019-12-31 | VerificationDt |
| Results Of Verification | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY FROM THE GRANTEE. | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $41,505,395 | EOYBookValueAmt |
| EOYFMV | $46,900,988 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WMS FAIRMOUNT FUND LLC | AT COST | $4,413 | $4,413 |
| CARLYLE FUND | AT COST | $374,402 | $403,424 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSE | CategoryTxt |
| Legal Fees | $4,515 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,515 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INFORMATION TECHNOLOGY | $3,798 | $0 | $0 | $3,798 |
| OFFICE EXPENSES | $16,882 | $0 | $0 | $16,882 |
| D&O INSURANCE | $2,250 | $0 | $0 | $2,250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WMS FAIRMOUNT FUND, LLC K-1 PASS-THROUGH SHARE OF PARTNERSHIP INCOME | $30,406 | $52,890 |
| MISC | $26,153 | $26,153 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | $132,590 | $132,590 | $0 | $0 |
| OTHER PROFESSIONAL FEES | $750 | $0 | $0 | $750 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| IRS EXCISE TAX PAYMENT | $37,000 | $0 | $0 | $0 |
| FOREIGN TAX PAID | $12,627 | $12,627 | $0 | $0 |
Comments