2014-10-09T14:41:08-05:00 2013-12-31 390758449 WIPFLI LLP PO BOX 8010 WAUSAU WI 544028010 990PF 2013-01-01 263604136 DWIGHT AND LINDA DAVIS FOUNDATION DWIG 8008391754 PO BOX 8010 WAUSAU WI 544028010 DWIGHT E DAVIS DIRECTOR 8008391754 2014-09-23 1 MARY A COATES CPA P00134220 7158453111 2014-09-03 2013 2015-12-30 17:16:21Z X 11736942 X 2055592 232297 232297 26286 2236756 776659 5875 2254 0 2320050 1011210 0 0 0 0 0 306 0 0 306 5425 0 0 5425 24394 24394 0 0 26305 1805 0 0 56430 26199 0 5731 310800 310800 367230 26199 0 316531 1952820 985011 0 19641 30359 30359 252925 195541 195541 1965 2683 1965 1965 7534745 9535840 11424223 85745 84854 84854 7895739 9848559 11736942 0 0 X 0 0 0 0 7895739 9848559 7895739 9848559 7895739 9848559 7895739 1952820 0 9848559 0 9848559 PUBLICLY TRADED SECURITIES D 2011-01-01 2013-10-28 2195692 1460097 735595 735595 CAPITAL GAINS DIVIDENDS P 41064 41064 41064 776659 0 238547 6835486 0.034898 140331 4818003 0.029126 58486 3083806 0.018966 10882 1363336 0.007982 0 180583 0.000000 0.090972 0.018194 9606472 174780 9850 184630 316531 X 9850 0 9850 0 9850 17366 6000 23366 X 13516 13516 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 7158453111 PO BOX 8010 WAUSAU WI 544028010 0 0 0 0 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 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 NONE 0 NONE 0 NONE 0 0 0 9366688 299132 86943 9752763 0 0 9752763 146291 9606472 480324 480324 9850 9850 470474 0 470474 0 470474 316531 0 316531 9850 306681 470474 310270 0 0 316531 310270 0 0 6261 0 0 0 0 0 0 0 0 464213 0 0 0 DWIGHT E DAVIS LINDA DAVIS X BIRCH CREEK MUSIC PERFORMANCE CENTER 3821 COUNTY HWY E EGG HARBOR WI 54209 NONE PUBLIC CHARITY GENERAL FUND 1000 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FOUNDATION OF CHIPPEWA COUNTY PO BOX 153 CHIPPEWA FALLS WI 54729 NONE PUBLIC CHARITY CHIPPEWA FALLS PUBLIC LIBRARY HISTORICAL DOCUMENT DIGITALIZATION PROJECT, SOUTHVIEW ELEMENTARY SCHOOL PLAYGROUND RENOVATION PROJECT, PLANTERS AND BANNERS IN THE DOWNTOWN AREA 14300 COMMUNITY FOUNDATION OF NORTHCENTRAL WI 500 1ST ST STE 2600 WAUSAU WI 54403 NONE PUBLIC CHARITY WAUSAU CURLING CENTER BUILDING FUND 50000 DOOR COUNTY HUMANE SOCIETY 3475 COUNTY HWY PD STURGEON BAY WI 54235 NONE PUBLIC CHARITY GENERAL FUND 2000 DOOR COUNTY HUMANE SOCIETY 3475 COUNTY HWY PD STURGEON BAY WI 54235 NONE PUBLIC CHARITY FACILITY EXPANSION PROJECT 50000 DOOR COUNTY LAND TRUST PO BOX 65 SISTER BAY WI 54202 NONE PUBLIC CHARITY GENERAL FUND 1000 LEIGH YAWKEY WOODSON ART MUSEUM 700 N 12TH ST WAUSAU WI 54403 NONE PUBLIC CHARITY GENERAL FUND 2000 PENINSULA PLAYERS THEATRE 4351 PENINSULA PLAYERS RD FISH CREEK WI 54212 NONE PUBLIC CHARITY GENERAL FUND 1000 PENINSULA PLAYERS THEATRE 4351 PENINSULA PLAYERS RD FISH CREEK WI 54212 NONE PUBLIC CHARITY CAPITAL CAMPAIGN 5000 PERFORMING ARTS FOUNDATION 401 NORTH 4TH ST WAUSAU WI 54403 NONE PUBLIC CHARITY GENERAL FUND 2000 UNITED WAY OF MARATHON COUNTY 137 RIVER DR WAUSAU WI 54403 NONE PUBLIC CHARITY GENERAL FUND 16000 COMMUNITY FOUNDATION OF NORTHCENTRAL WI 500 1ST ST STE 2600 WAUSAU WI 54403 NONE PUBLIC CHARITY WAUSAU CURLING CENTER BUILDING FUND 6000 GOOD SAMARITAN SOCIETY-SCANDIA VILLAGE 10560 APPLEWOOD RD SISTER BAY WI 54234 NONE PUBLIC CHARITY PAVILION DESIGN AND CONSTRUCTION INSPECTION 35000 GRAND THEATRE FOUNDATION 401 NORTH 4TH ST WAUSAU WI 54403 NONE PUBLIC CHARITY ARTS BLOCK CAPITAL CAMPAIGN 60000 THE RIDGES SANCTUARY 8270 HIGHWAY 57 BAILEYS HARBOR WI 54202 NONE PUBLIC CHARITY CAPITAL CAMPAIGN 10000 JUNIOR ACHIEVEMENT OF WISCONSIN 2904 RIB MOUNTAIN DRIVE WAUSAU WI 54401 NONE PUBLIC CHARITY GENERAL FUND 5000 THE NEIGHBORS' PLACE 745 SCOTT ST WAUSAU WI 54403 NONE PUBLIC CHARITY BUILDING RENOVATION PROJECT 10000 THE TOWN OF LAFAYETTE 5765 197TH STREET CHIPPEWA FALLS WI 54729 NONE PUBLIC CHARITY RECREATION BUILDING CAMPAIGN 10000 STOUT UNIVERSITY FOUNDATION PO BOX 790 MENOMONIE WI 547510790 NONE PUBLIC CHARITY TWO SCHOLARSHIPS 10000 ROBERT W MONK GARDENS 518 SOUTH 7TH AVENUE WAUSAU WI 54401 NONE PUBLIC CHARITY MEDITATION GARDEN PROJECT 20000 310800 GRAND THEATRE FOUNDATION 401 NORTH 4TH ST WAUSAU WI 54401 NONE PUBLIC CHARITY ARTS BLOCK CAPITAL CAMPAIGN 240000 STOUT UNIVERSITY FOUNDATION PO BOX 790 MENOMONIE WI 547510790 NONE PUBLIC CHARITY SCHOLARSHIPS 30000 270000 14 232297 14 5875 18 26286 0 264458 0 264458 0 0 0 0 0 0 0 0 0 0 X X 1 DWIGHT E LINDA DAVIS 11715 BEACH ROAD PO BOX 647 SISTER BAY WI 542340647 2055592 X 1 PUBLICLY TRADED SECURITIES 2055592 2013-10-25 ACCOUNTING AND FUND ADMIN 5425 0 0 5425 NONE 0 SEARS CANADA INC 0 0 DFA EMERGING MARKETS CORE EQ PRTFL MUTUAL FUND (DFCEX) 644449 672085 DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO (DISVX) 283749 403907 DFA INTERNATIONAL VALUE PORTFOLIO (DFIVX) 672254 842797 DFA U.S. LARGE CAP VALUE PORTFOLIO (DFLVX) 369213 638566 DFA U.S. MICRO CAP PORTFOLIO (DFSCX) 134549 203831 DFA U.S SMALL CAP VALUE PORTFOLIO (DFSVX) 302049 436183 PIMCO EMERGING LOCAL BD FD INSTI CL (PELBX) 0 0 PIMCO FD PAC INV MGMT FOREIGN (PFUIX) 480570 446799 PIMCO HIGH-YIELD INSTL (PHIYX) 650369 695094 PIMCO TOTAL RETURN FUND (PTTRX) 1517054 1480857 SCHWAB S P 500 INDEX FUND SELECT SHARES (SWPPX) 1795055 2619590 VANGUARD INTL GROWTH FD ADMIRAL SHS (VWILX) 563329 763178 VANGUARD SMALL CAP GWTH 295230 420102 DODGE & COX INCOME FUND 1525000 1498898 PIMCO EMERG MKTS FULL 221800 219822 VANGUARD INTL GROWTH FD INVESTOR SHS (VWIGX) 81170 82514 WMS FAIRMOUNT FUND LLC AT COST 84854 84854 LEGAL EXPENSE 306 0 0 306 WMS FARIMOUNT FUND, LLC K-1 PASS-THROUGH SHARE OF PARTNERSHIP INCOME 5875 2254 INVESTMENT ADVISORY FEES 24394 24394 0 0 IRS EXCISE TAX PAYMENT 24500 0 0 0 FOREIGN TAX PAID 1805 1805 0 0