DWIGHT AND LINDA DAVIS FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- DWIGHT AND LINDA DAVIS FOUNDATION (EIN 26-3604136)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-10-09
- IRS object ID
- 201422829349100007
- Schema version
- 2013v3.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-10-09T14:41:08-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8010 | AddressLine1 |
| City | WAUSAU | City |
| State | WI | State |
| ZIP Code | 544028010 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 8010 | AddressLine1 |
| City | WAUSAU | City |
| State | WI | State |
| ZIP Code | 544028010 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DWIGHT E DAVIS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2014-09-23 | 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 | 2014-09-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,736,942 | 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 | $2,055,592 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $232,297 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $232,297 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,286 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,236,756 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $776,659 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,875 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,254 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,320,050 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,011,210 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $306 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $306 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,425 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,425 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,394 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,394 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,305 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,805 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $56,430 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,199 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,731 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $310,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $310,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $367,230 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,199 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $316,531 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,952,820 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $985,011 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,641 | CashBOYAmt |
| Cash EOY | $30,359 | CashEOYAmt |
| Cash EOYFMV | $30,359 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $252,925 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $195,541 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $195,541 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,965 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,683 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,965 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,965 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $7,534,745 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,535,840 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,424,223 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $85,745 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $84,854 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $84,854 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,895,739 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,848,559 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,736,942 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $7,895,739 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,848,559 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,895,739 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,848,559 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,895,739 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,848,559 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,895,739 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,952,820 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,848,559 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,848,559 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | D | 2011-01-01 | 2013-10-28 | $2,195,692 | $1,460,097 | $735,595 | $735,595 |
| CAPITAL GAINS DIVIDENDS | P | $41,064 | $41,064 | $41,064 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $776,659 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $238,547 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,835,486 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.034898 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $140,331 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,818,003 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.029126 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $58,486 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,083,806 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.018966 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,882 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,363,336 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.007982 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $180,583 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.090972 | TotalDistributionRt |
| Average Distribution | 0.018194 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,606,472 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $174,780 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,850 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $184,630 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $316,531 | 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 | $9,850 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,850 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,850 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,366 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $6,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $23,366 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $13,516 | OverpaymentAmt |
| Applied To ES Tax | $13,516 | 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 | 7158453111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8010 | AddressLine1 |
| City | WAUSAU | City |
| State | WI | State |
| ZIP Code | 544028010 | ZIPCode |
| 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 ROBETS | ||||||||
| PO BOX 8010 11 SCOTT ST | WAUSAU | WI | 54402 | SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEFFREY STUBBE | ||||||||
| PO BOX 8010 11 SCOTT ST | WAUSAU | WI | 54402 | TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $9,366,688 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $299,132 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $86,943 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,752,763 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,752,763 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $146,291 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,606,472 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $480,324 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $480,324 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,850 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,850 | TotalTaxAmt |
| Distributable Before Adj | $470,474 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $470,474 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $470,474 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $316,531 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $316,531 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,850 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $306,681 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $470,474 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $310,270 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $316,531 | QualifyingDistributionsAmt |
| Applied To Year1 | $310,270 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,261 | 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 | $464,213 | 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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIRCH CREEK MUSIC PERFORMANCE CENTER | |||||||
| 3821 COUNTY HWY E | EGG HARBOR | WI | 54209 | NONE | PUBLIC CHARITY | GENERAL FUND | $1,000 |
| BOYS AND GIRLS CLUB OF WAUSAU | |||||||
| PO BOX 2386 | WAUSAU | WI | 54402 | NONE | PUBLIC CHARITY | GENERAL FUND | $500 |
| COMMUNITY FOUNDATION OF CHIPPEWA COUNTY | |||||||
| PO BOX 153 | CHIPPEWA FALLS | WI | 54729 | NONE | PUBLIC CHARITY | CHIPPEWA FALLS PUBLIC LIBRARY HISTORICAL DOCUMENT DIGITALIZATION PROJECT, SOUTHVIEW ELEMENTARY SCHOOL PLAYGROUND RENOVATION PROJECT, PLANTERS AND BANNERS IN THE DOWNTOWN AREA | $14,300 |
| COMMUNITY FOUNDATION OF NORTHCENTRAL WI | |||||||
| 500 1ST ST STE 2600 | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | WAUSAU CURLING CENTER BUILDING FUND | $50,000 |
| DOOR COUNTY HUMANE SOCIETY | |||||||
| 3475 COUNTY HWY PD | STURGEON BAY | WI | 54235 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,000 |
| DOOR COUNTY HUMANE SOCIETY | |||||||
| 3475 COUNTY HWY PD | STURGEON BAY | WI | 54235 | NONE | PUBLIC CHARITY | FACILITY EXPANSION PROJECT | $50,000 |
| DOOR COUNTY LAND TRUST | |||||||
| PO BOX 65 | SISTER BAY | WI | 54202 | NONE | PUBLIC CHARITY | GENERAL FUND | $1,000 |
| LEIGH YAWKEY WOODSON ART MUSEUM | |||||||
| 700 N 12TH ST | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,000 |
| PENINSULA PLAYERS THEATRE | |||||||
| 4351 PENINSULA PLAYERS RD | FISH CREEK | WI | 54212 | NONE | PUBLIC CHARITY | GENERAL FUND | $1,000 |
| PENINSULA PLAYERS THEATRE | |||||||
| 4351 PENINSULA PLAYERS RD | FISH CREEK | WI | 54212 | NONE | PUBLIC CHARITY | CAPITAL CAMPAIGN | $5,000 |
| PERFORMING ARTS FOUNDATION | |||||||
| 401 NORTH 4TH ST | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,000 |
| UNITED WAY OF MARATHON COUNTY | |||||||
| 137 RIVER DR | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | GENERAL FUND | $16,000 |
| COMMUNITY FOUNDATION OF NORTHCENTRAL WI | |||||||
| 500 1ST ST STE 2600 | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | WAUSAU CURLING CENTER BUILDING FUND | $6,000 |
| GOOD SAMARITAN SOCIETY-SCANDIA VILLAGE | |||||||
| 10560 APPLEWOOD RD | SISTER BAY | WI | 54234 | NONE | PUBLIC CHARITY | PAVILION DESIGN AND CONSTRUCTION INSPECTION | $35,000 |
| GRAND THEATRE FOUNDATION | |||||||
| 401 NORTH 4TH ST | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | ARTS BLOCK CAPITAL CAMPAIGN | $60,000 |
| THE RIDGES SANCTUARY | |||||||
| 8270 HIGHWAY 57 | BAILEYS HARBOR | WI | 54202 | NONE | PUBLIC CHARITY | CAPITAL CAMPAIGN | $10,000 |
| JUNIOR ACHIEVEMENT OF WISCONSIN | |||||||
| 2904 RIB MOUNTAIN DRIVE | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| THE NEIGHBORS' PLACE | |||||||
| 745 SCOTT ST | WAUSAU | WI | 54403 | NONE | PUBLIC CHARITY | BUILDING RENOVATION PROJECT | $10,000 |
| THE TOWN OF LAFAYETTE | |||||||
| 5765 197TH STREET | CHIPPEWA FALLS | WI | 54729 | NONE | PUBLIC CHARITY | RECREATION BUILDING CAMPAIGN | $10,000 |
| STOUT UNIVERSITY FOUNDATION | |||||||
| PO BOX 790 | MENOMONIE | WI | 547510790 | NONE | PUBLIC CHARITY | TWO SCHOLARSHIPS | $10,000 |
| ROBERT W MONK GARDENS | |||||||
| 518 SOUTH 7TH AVENUE | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | MEDITATION GARDEN PROJECT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $310,800 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GRAND THEATRE FOUNDATION | |||||||
| 401 NORTH 4TH ST | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | ARTS BLOCK CAPITAL CAMPAIGN | $240,000 |
| STOUT UNIVERSITY FOUNDATION | |||||||
| PO BOX 790 | MENOMONIE | WI | 547510790 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $270,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $232,297 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,875 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $26,286 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $264,458 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $264,458 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DWIGHT E LINDA DAVIS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11715 BEACH ROAD PO BOX 647 | AddressLine1 |
| City | SISTER BAY | City |
| State | WI | State |
| ZIP Code | 542340647 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,055,592 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $2,055,592 | FairMarketValueAmt |
| Received | 2013-10-25 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND FUND ADMIN | CategoryTxt |
| Amt | $5,425 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,425 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEARS CANADA INC | $0 | $0 |
| DFA EMERGING MARKETS CORE EQ PRTFL MUTUAL FUND (DFCEX) | $644,449 | $672,085 |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO (DISVX) | $283,749 | $403,907 |
| DFA INTERNATIONAL VALUE PORTFOLIO (DFIVX) | $672,254 | $842,797 |
| DFA U.S. LARGE CAP VALUE PORTFOLIO (DFLVX) | $369,213 | $638,566 |
| DFA U.S. MICRO CAP PORTFOLIO (DFSCX) | $134,549 | $203,831 |
| DFA U.S SMALL CAP VALUE PORTFOLIO (DFSVX) | $302,049 | $436,183 |
| PIMCO EMERGING LOCAL BD FD INSTI CL (PELBX) | $0 | $0 |
| PIMCO FD PAC INV MGMT FOREIGN (PFUIX) | $480,570 | $446,799 |
| PIMCO HIGH-YIELD INSTL (PHIYX) | $650,369 | $695,094 |
| PIMCO TOTAL RETURN FUND (PTTRX) | $1,517,054 | $1,480,857 |
| SCHWAB S P 500 INDEX FUND SELECT SHARES (SWPPX) | $1,795,055 | $2,619,590 |
| VANGUARD INTL GROWTH FD ADMIRAL SHS (VWILX) | $563,329 | $763,178 |
| VANGUARD SMALL CAP GWTH | $295,230 | $420,102 |
| DODGE & COX INCOME FUND | $1,525,000 | $1,498,898 |
| PIMCO EMERG MKTS FULL | $221,800 | $219,822 |
| VANGUARD INTL GROWTH FD INVESTOR SHS (VWIGX) | $81,170 | $82,514 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WMS FAIRMOUNT FUND LLC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $84,854 | BookValueAmt |
| EOYFMV | $84,854 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSE | CategoryTxt |
| Legal Fees | $306 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $306 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WMS FARIMOUNT FUND, LLC K-1 PASS-THROUGH SHARE OF PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $5,875 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,254 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $24,394 | Amt |
| Net Investment Income | $24,394 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| IRS EXCISE TAX PAYMENT | $24,500 | $0 | $0 | $0 |
| FOREIGN TAX PAID | $1,805 | $1,805 | $0 | $0 |
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