2018-11-14T07:42:10-06:00 2017-12-31 390758449 WIPFLI LLP PO BOX 8010 WAUSAU WI 544028010 990PF 2017-01-01 263604136 DWIGHT AND LINDA DAVIS FOUNDATION DWIG 8008391754 PO BOX 1367 WAUSAU WI 544021367 DWIGHT E DAVIS DIRECTOR 8008391754 2018-11-12 1 MARY A COATES CPA P00134220 7158453111 2018-11-12 50.50.56.238 2018-11-12 14:54:06 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 8C6700BA2289AFF4DA35F5CBAFA36D123994248C 2017 2019-02-21 02:37:17Z X X 35740424 X 6495779 655832 655832 352022 5084343 1405647 15565 13549 0 7519198 2075028 0 31400 7850 0 23550 239 0 0 239 9278 0 0 9278 72353 72353 0 0 20376 6523 0 0 15388 0 0 15388 149034 86726 0 48455 944200 944200 1093234 86726 0 992655 6425964 1988302 0 29818 127303 127303 4145865 1516276 1516276 1717 3039 1717 1717 19950431 28755496 33835988 77507 231832 259140 24206660 30632624 35740424 0 0 X 0 0 0 0 24206660 30632624 24206660 30632624 24206660 30632624 24206660 6425964 0 30632624 0 30632624 PUBLICLY TRADED SECURITIES P 2016-08-04 2017-04-21 1401510 1378251 23259 23259 PUBLICLY TRADED SECURITIES D 2015-12-08 2017-12-28 3321192 2300445 1020747 1020747 CARLYLE FUND P 2001-01-01 2017-12-31 2796 2796 2796 CAPITAL GAINS DIVIDENDS P 358845 358845 358845 1405647 0 682022 20024549 0.034059 571604 13742858 0.041593 459228 11983892 0.038320 306681 9606472 0.031924 238547 6835486 0.034898 0.180794 0.036159 27253619 985464 19883 1005347 992655 39766 0 39766 0 39766 10500 42000 0 52500 X 0 12734 12734 0 0 0 0 0 0 0 0 0 0 0 1 1 DE WI 1 0 0 0 0 1 N/A JEFFREY STUBBE 7155718317 PO BOX 1367 WAUSAU WI 544021367 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.00 4000 0 0 JEFFREY STUBBE PO BOX 8010 11 SCOTT ST WAUSAU WI 54402 EXECUTIVE DIRECTOR 5.00 27400 0 0 NONE 0 WIPFLI FINANCIAL ADVISORS PO BOX 8010 WAUSAU WI 54402 ADVISOR FEE 72353 0 NONE 0 0 0 26108151 1486172 74326 27668649 0 0 27668649 415030 27253619 1362681 1362681 39766 39766 1322915 0 1322915 0 1322915 992655 0 992655 0 992655 1322915 943744 0 0 992655 943744 0 0 48911 0 0 0 0 0 0 0 0 1274004 0 0 0 DWIGHT E DAVIS LINDA DAVIS X DOOR COUNTY LAND TRUST PO BOX 65 SISTER BAY WI 54202 NONE PUBLIC CHARITY GENERAL FUND 1000 BIRCH CREEK MUSIC PERFORMANCE CENTER PO BOX 230 EGG HARBOR WI 54209 NONE PUBLIC CHARITY GENERAL FUND 2000 BOYS AND GIRLS CLUB OF WAUSAU PO BOX 2386 WAUSAU WI 54402 NONE PUBLIC CHARITY GENERAL FUND 2000 DOOR COUNTY HUMANE SOCIETY 3475 COUNTY HWY PD STURGEON BAY WI 54235 NONE PUBLIC CHARITY GENERAL FUND 2000 LEIGH YAWKEY WOODSON ART MUSEUM 700 N 12TH ST WAUSAU WI 54403 NONE PRIVATE OPERATING FO GENERAL FUND 2500 PENINSULA PLAYERS THEATRE 4351 PENINSULA PLAYERS RD FISH CREEK WI 54212 NONE PUBLIC CHARITY CAPITAL CAMPAIGN 2500 PERFORMING ARTS FOUNDATION 401 NORTH 4TH ST WAUSAU WI 54403 NONE PUBLIC CHARITY GENERAL FUND 2500 JUNIOR ACHIEVEMENT OF WISCONSIN 2904 RIB MOUNTAIN DRIVE WAUSAU WI 54401 NONE PUBLIC CHARITY GENERAL FUND 5000 WISCONSIN POLICY RESEARCH INSTITUTE 633 W WISCONSIN AVE SUITE 330 MILWAUKEE WI 53203 NONE PUBLIC CHARITY GENERAL FUND 5000 WISCONSIN PUBLIC TELEVISION 821 UNIVERSITY AVENUE MADISON WI 53706 NONE PUBLIC CHARITY GENERAL FUND 5000 DOOR COUNTY MARITIME MUSEUM 120 N MADISON AVENUE STURGEON BAY WI 54235 NONE PUBLIC CHARITY SHIPWRECKS OF DOOR COUNTY EXHIBIT 15000 WISCONSIN PUBLIC TELEVISION 821 UNIVERSITY AVENUE MADISON WI 53706 NONE PUBLIC CHARITY ENTREPRENEURSHIP PROJECT 15000 BOYS AND GIRLS CLUB OF WAUSAU PO BOX 2386 WAUSAU WI 54402 NONE PUBLIC CHARITY MINIVAN PURCHASE 20000 STOUT UNIVERSITY FOUNDATION PO BOX 790 MENOMONIE WI 547510790 NONE PUBLIC CHARITY SCHOLARSHIPS TO SUPPLEMENT DAVIS ENDOWMENT BUILDUP 25000 UNITED WAY OF MARATHON COUNTY 137 RIVER DR WAUSAU WI 54403 NONE PUBLIC CHARITY GENERAL FUND 25000 COMMUNITY FOUNDATION OF CHIPPEWA COUNTY PO BOX 153 CHIPPEWA FALLS WI 54729 NONE PUBLIC CHARITY EDWIN & EVELYN NYHAUS CENT. FUND 30000 BIRCH CREEK MUSIC PERFORMANCE CENTER PO BOX 230 EGG HARBOR WI 54209 NONE PUBLIC CHARITY VARIOUS CAPITAL PROJECTS 30700 CITY OF WAUSAU 407 GRANT STREET WAUSAU WI 54403 NONE GOVERNMENTAL UNIT RIVERFRONT DEVELOPMENT PROJECT - PERGOLAS 34000 SHEPHERD BAY LUTHERN CHURCH PO BOX 27 ELLISON BAY WI 54210 NONE PUBLIC CHARITY TRANSPORT VAN FOR ELDERLY AND YOUTH 40000 WAUSAU KAYAK AND CANOE CORPORATION 1803 STEWART AVENUE WAUSAU WI 54401 NONE PUBLIC CHARITY PHASE I - EAST SHORE IMPROVEMENT 45000 DC EVEREST SCHOOL DISTRICT 6300 ALDERSON STREET WAUSAU WI 54476 NONE PUBLIC CHARITY PROJECT-BASED LEARNING PROGRAM 50000 FRIENDS OF PLUM AND PIOLET ISLANDS PO BOX 61 WASHINGTON ISLAND WI 54246 NONE PUBLIC CHARITY VARIOUS BUILDING IMPROVEMENT PROJECTS 50000 GRAND THEATRE FOUNDATION 401 NORTH 4TH ST WAUSAU WI 54403 NONE PUBLIC CHARITY ARTS BLOCK CAPITAL CAMPAIGN 80000 ASPIRUS HEALTH FOUNDATION 425 PINE RIDGE BOULEVARD WAUSAU WI 54401 NONE PUBLIC CHARITY ASPIRUS SCHOLARS PROGRAM 100000 CITY OF CHIPPEWA FALLS 30 CENTRAL STREET CHIPPEWA FALLS WI 54729 NONE PUBLIC CHARITY RIVERFRONT PROJECT 100000 CITY OF WAUSAU 407 GRANT STREET WAUSAU WI 54403 NONE GOVERNMENTAL UNIT PUBLIC RIVERFRONT IMPROVEMENTS 255000 944200 0 14 655832 14 15565 14 352022 0 1023419 0 1023419 0 0 0 0 0 0 0 0 0 0 X X 1 DWIGHT E AND LINDA DAVIS 11715 BEACH ROAD PO BOX 647 SISTER BAY WI 542340647 3256594 X 2 DWIGHT E AND LINDA DAVIS 11715 BEACH ROAD PO BOX 647 SISTER BAY WI 542340647 3239185 X 1 PUBLICLY TRADED SECURITIES 3256594 2017-12-14 ACCOUNTING AND FUND ADMIN 9278 0 0 9278 NONE 0 CARLYLE FUND 2017-01 PURCHASED 2017-12 20486 0 -20486 CORPORATE STOCK 28755496 33835988 WMS FAIRMOUNT FUND LLC AT COST 75869 75869 CARLYLE FUND AT COST 155963 183271 LEGAL EXPENSE 239 0 0 239 INFORMATION TECHNOLOGY 14304 0 0 14304 OFFICE EXPENSES 1084 0 0 1084 WMS FARIMOUNT FUND, LLC K-1 PASS-THROUGH SHARE OF PARTNERSHIP INCOME 5185 3169 MISC 10380 10380 INVESTMENT ADVISORY FEES 72353 72353 0 0 IRS EXCISE TAX PAYMENT 13853 0 0 0 FOREIGN TAX PAID 6523 6523 0 0