WILLIAM E AND ROSE MARIE DAVIS FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: WILLIAM E AND ROSE MARIE DAVIS FOUNDATION (EIN 91-1787066)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-05-12
IRS object ID: 201221339349100407
Schema version: 2011v1.2
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
Accounting Fees Schedule
Compensation Explanation
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-05-12T15:06:31-05:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BAAS & ASSOCIATES PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	9850 NICHOLAS STREET SUITE 350	AddressLine1
City	OMAHA	City
State	NE	State
ZIP Code	68114	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	911787066	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	WILLIAM E & ROSE MARIE	BusinessNameLine1
Business Name Line2	DAVIS FOUNDATION	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	WILL	NameControl
Phone	4024559035	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2391 DAVIS MOUNTAIN LANE	AddressLine1
City	OMAHA	City
State	NE	State
ZIP Code	68112	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ROSE MARIE DAVIS	Name
Title	TREASURER	Title
Phone	4024559035	Phone
Date Signed	2012-05-15	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	CHRISTOPHER A BAAS	Name
Phone	4023937300	Phone
Date Prepared	2012-05-12	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	533141	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Dividends Rev And Expnss	13865	DividendsRevAndExpnss
Dividends Net Invst Incm	13865	DividendsNetInvstIncm
Dividends Adj Net Incm	13865	DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss	16618	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	119135	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	16618	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	11940	NetSTCGAdjNetIncm
Other Income Rev And Expnss	837	OtherIncomeRevAndExpnss
Other Income Adj Net Incm	837	OtherIncomeAdjNetIncm
Total Revenue And Expenses	31320	TotalRevenueAndExpenses
Total Net Investment Income	30483	TotalNetInvestmentIncome
Total Adjusted Net Income	26642	TotalAdjustedNetIncome
Accounting Fees Rev And Expnss	1821	AccountingFeesRevAndExpnss
Accounting Fees Dsbrs Chrtbl Prps	1821	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	60	OtherProfFeesRevAndExpnss
Other Prof Fees Dsbrs Chrtbl Prps	60	OtherProfFeesDsbrsChrtblPrps
Interest Rev And Expnss	2	InterestRevAndExpnss
Interest Net Invst Incm	2	InterestNetInvstIncm
Taxes Rev And Expnss	211	TaxesRevAndExpnss
Taxes Net Invst Incm	211	TaxesNetInvstIncm
Other Expenses Rev And Expnss	7286	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	7246	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	40	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	9380	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	7459	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	1921	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	55833	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	55833	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	65213	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	7459	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	57754	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-33893	ExcessOfRevenueOverExpenses
Net Investment Income	23024	NetInvestmentIncome
Adjusted Net Income	26642	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	2431	CashBOY
Cash EOY	1927	CashEOY
Cash EOYFMV	1927	CashEOYFMV
Savings And Temp Cash Invst BOY	15429	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	46427	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	46427	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	361760	InvestmentsCorpStockBOY
Investments Corp Stock EOY	293873	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	333557	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	143339	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	146839	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	151230	InvestmentsCorpBondsEOYFMV
Investments Other BOY	372	InvestmentsOtherBOY
Investments Other EOY	372	InvestmentsOtherEOY
Total Assets BOY	523331	TotalAssetsBOY
Total Assets EOY	489438	TotalAssetsEOY
Total Assets EOYFMV	533141	TotalAssetsEOYFMV
Other Liabilities BOY	372	OtherLiabilitiesBOY
Other Liabilities EOY	372	OtherLiabilitiesEOY
Total Liabilities BOY	372	TotalLiabilitiesBOY
Total Liabilities EOY	372	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Retained Earnings BOY	522959	RetainedEarningsBOY
Retained Earnings EOY	489066	RetainedEarningsEOY
Total Net Assets BOY	522959	TotalNetAssetsBOY
Total Net Assets EOY	489066	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	523331	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	489438	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	522959	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-33893	ExcessOfRevenueOverExpenses
Subtotal	489066	Subtotal
Total Net Assets Fund Balances EOY	489066	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (42 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
ISHRS S&P MIDCP400 ETF	P	2010-08-20	2011-01-26	2223	1765	458	458
ISHRS BRCLYS TIPS BD ETF	P	2010-08-20	2011-07-15	558	537	21	21
ISHRS SMCP600 GRW ETF	P	2010-08-20	2011-01-26	1822	1404	418	418
ISHRS S&P MIDCP400 ETF	P	2010-08-20	2011-02-24	3725	2941	784	784
ISHRS BRCLYS TIPS BD ETF	P	2010-08-20	2011-12-27	2915	2685	230	230
ISHRS SMCP600 GRW ETF	P	2010-08-20	2011-02-24	3770	2864	906	906
ISHRS S&P MIDCP400 ETF	P	2010-08-20	2011-04-27	523	392	131	131
ISHRS TR IBOXX CORP ETF	P	2010-08-20	2011-02-24	3028	2890	138	138
ISHRS SMCP600 GRW ETF	P	2010-08-20	2011-04-27	2349	1628	721	721
ISHRS S&P MIDCP400 ETF	P	2010-08-20	2011-12-27	3299	2811	488	488
ISHRS TR IBOXX CORP ETF	P	2010-08-20	2011-12-27	1067	1051	16	16
ISHRS SMCP600 GRW ETF	P	2010-08-20	2011-07-15	240	168	72	72
ISHRS S&P MIDCP400 ETF	P	2010-08-20	2011-01-26	2145	1667	478	478
ISHRS S&P 500 VAL ETF	P	2010-08-20	2011-01-26	2970	2460	510	510
ISHRS SMCP600 GRW ETF	P	2010-08-20	2011-12-27	4018	2976	1042	1042
ISHRS S&P MIDCP400 ETF	P	2010-08-20	2011-02-24	3754	2857	897	897
ISHRS S&P 500 VAL ETF	P	2010-08-20	2011-02-24	5934	4869	1065	1065
ISHRS CHN&STRS MJRS ETF	P	2010-08-20	2011-02-24	2946	2521	425	425
ISHRS S&P MIDCP400 ETF	P	2010-08-20	2011-04-27	2035	1428	607	607
ISHRS S&P 500 VAL ETF	P	2010-08-20	2011-12-27	875	769	106	106
ISHRS CHN&STRS MJRS ETF	P	2010-08-20	2011-04-27	1100	880	220	220
ISHRS S&P MIDCP400 ETF	P	2010-08-20	2011-12-27	2598	2063	535	535
ISHRS S&P 500 GRWTH ETF	P	2010-08-20	2011-01-26	1344	1103	241	241
ISHRS CHN&STRS MJRS ETF	P	2010-08-20	2011-07-15	366	293	73	73
ISHRS MSCI EAFE ETF	P	2010-08-20	2011-02-24	6003	5008	995	995
ISHRS S&P 500 GRWTH ETF	P	2010-08-20	2011-02-24	5990	4907	1083	1083
ISHRS CHN&STRS MJRS ETF	P	2010-08-20	2011-12-27	707	586	121	121
ISHRS TR MSCI EMRG ETF	P	2010-08-20	2011-02-24	2997	2733	264	264
ISHRS S&P 500 GRWTH ETF	P	2010-08-20	2011-07-15	208	165	43	43
VANGUARD UTILITIES ETF	P	2010-08-20	2011-02-24	2993	2809	184	184
ISHRS TR MSCI EMRG ETF	P	2010-08-20	2011-04-27	550	449	101	101
ISHRS S&P 500 GRWTH ETF	P	2010-08-20	2011-12-27	2172	1764	408	408
VANGUARD UTILITIES ETF	P	2010-08-20	2011-07-15	1002	894	108	108
ISHRS BARCLAYS AGRGT ETF	P	2010-08-20	2011-02-24	12002	12360	-358	-358
ISHRS SMCP 600 VAL ETF	P	2010-08-20	2011-01-26	1892	1463	429	429
VANGUARD UTILITIES ETF	P	2010-08-20	2011-12-27	3623	3000	623	623
ISHRS BARCLAYS AGRGT ETF	P	2010-08-20	2011-07-15	3011	3036	-25	-25
ISHRS SMCP 600 VAL ETF	P	2010-08-20	2011-02-24	3774	2926	848	848
ISHRS BARCLAYS AGRGT ETF	P	2010-08-20	2011-12-27	8779	8674	105	105
ISHRS SMCP 600 VAL ETF	P	2010-08-20	2011-04-27	305	225	80	80
ISHRS BRCLYS TIPS BD ETF	P	2010-08-20	2011-02-24	3030	3007	23	23
ISHRS SMCP 600 VAL ETF	P	2010-08-20	2011-12-27	4410	3489	921	921

Field	Value	IRS element (for citing)
Capital Gain Net Income	16618	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	11940	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	56249	QualifyingDistributionsYear1
Noncharitable Assets Year1	570690	NoncharitableAssetsYear1
Distribution Ratio Year1	0.098563	DistributionRatioYear1
Qualifying Distributions Year2	68600	QualifyingDistributionsYear2
Noncharitable Assets Year2	533981	NoncharitableAssetsYear2
Distribution Ratio Year2	0.128469	DistributionRatioYear2
Qualifying Distributions Year3	70971	QualifyingDistributionsYear3
Noncharitable Assets Year3	728361	NoncharitableAssetsYear3
Distribution Ratio Year3	0.097439	DistributionRatioYear3
Qualifying Distributions Year4	31388	QualifyingDistributionsYear4
Noncharitable Assets Year4	889136	NoncharitableAssetsYear4
Distribution Ratio Year4	0.035302	DistributionRatioYear4
Qualifying Distributions Year5	64100	QualifyingDistributionsYear5
Noncharitable Assets Year5	856296	NoncharitableAssetsYear5
Distribution Ratio Year5	0.074857	DistributionRatioYear5
Total Distribution Ratio	0.434630	TotalDistributionRatio
Average Distribution Ratio	0.086926	AverageDistributionRatio
Net Noncharitable Assets	563792	NetNoncharitableAssets
Adjusted Noncharitable Assets	49008	AdjustedNoncharitableAssets
One Percent Net Investment Income	230	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	49238	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	57754	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	230	InvestmentIncomeExciseTax
Subtotal	230	Subtotal
Tax Based On Investment Income	230	TaxBasedOnInvestmentIncome
Tax Due	230	TaxDue
Amount Credited To Next Year	0	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	NE	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	DAVISFND@AOL.COM	WebsiteAddress
Books In Care Of Person Name	WILLIAM ROSE MARIE DAVIS	BooksInCareOfPersonName
Books In Care Of Phone Number	4024559035	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	2391 DAVIS MOUNTAIN LANE	AddressLine1
City	OMAHA	City
State	NE	State
ZIP Code	681125159	ZIPCode

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
WILLIAM E DAVIS
2391 DAVIS MOUNTAIN LANE	OMAHA	NE	681125159	PRESIDENT, D	2.00	0	0	0
ROSE MARIE DAVIS
2391 DAVIS MOUNTAIN LANE	OMAHA	NE	681125159	VP, TREAS, D	2.00	0	0	0
HEATHER M ABBOTT
713 SOUTHFORK	BLAIR	NE	68008	SECRETARY, D	6.00	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	N/A	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	524079	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	48299	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	572378	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	572378	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	8586	CashDeemedCharitable
Net Noncharitable Assets	563792	NetNoncharitableAssets
Minimum Investment Return	28190	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	28190	MinimumInvestmentReturn
Tax Based On Investment Income	230	TaxBasedOnInvestmentIncome
Total Tax	230	TotalTax
Distributable Amount Before Adj	27960	DistributableAmountBeforeAdj
Distributable Amount Before Ded	27960	DistributableAmountBeforeDed
Distributable Amount As Adjusted	27960	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	57754	ExpensesAndContributions
Qualifying Distributions	57754	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	230	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	57524	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	27960	DistributableAmountAsAdjusted
Excess Distri Carryover Year5	22702	ExcessDistriCarryoverYear5
Excess Distri Carryover Year3	34855	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	42027	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	28816	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	128400	TotalExcessDistriCarryover
Qualifying Distributions	57754	QualifyingDistributions
Applied To Current Year	27960	AppliedToCurrentYear
Remaining Distri From Corpus	29794	RemainingDistriFromCorpus
Total Corpus	158194	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov From Year5	22702	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	135492	ExcessDistriCyovToNextYear
Excess From Year3	34855	ExcessFromYear3
Excess From Year2	42027	ExcessFromYear2
Excess From Year1	28816	ExcessFromYear1
Excess From Current Year	29794	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	WILLIAM E DAVIS	ContributingManager
Contributing Manager	ROSE MARIE DAVIS	ContributingManager
Shareholder Manager	NONE	ShareholderManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	WILLIAM E ROSE MARIE DAVIS FND	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	2391 DAVIS MOUNTAIN LANE	AddressLine1
City	OMAHA	City
State	NE	State
ZIP Code	681125159	ZIPCode

Field	Value	IRS element (for citing)
Form And Info And Materials	SEE ATTACHED	FormAndInfoAndMaterials
Submission Deadlines	NONE	SubmissionDeadlines
Restrictions On Awards	SEE ATTACHED	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)

Address Line1RecipientUSAddress/AddressLine1	Address Line2RecipientUSAddress/AddressLine2	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
NEBRASKA SYNOD OF ELCA
4980 SOUTH 118TH STREET	SUITE D	OMAHA	NE	68137	NONE	CHARITY	B. MARINGO GRANT	$2,000
NEBRASKA SYNOD OF ELCA
4980 SOUTH 118TH STREET	SUITE D	OMAHA	NE	68137	NONE	CHARITY	G. MARINGO GRANT	$2,000
TRINITY LUTHERAN CHURCH
6340 NORTH 30TH STREET		OMAHA	NE	68111	NONE	CHARITY	J. BACKUS GRANT	$1,833
NEBRASKA SYNOD OF ELCA
4980 SOUTH 118TH STREET	SUITE D	OMAHA	NE	68137	NONE	CHARITY	CAPITAL CAMPAIGN	$50,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	55833	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$13,865	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	15	ExclusionCode
Exclusion	$16,618	ExclusionAmount

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Description	OTHER REVENUE	Description
Related Or Exempt Function Income	837	RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$30,483	ExclusionAmount
Related Or Exempt Function Income	837	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	31320	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	INDIRECT ACCOUNTING FEES	Category
Amount	$1,821	Amount
Disbursements Charitable Prps	1821	DisbursementsCharitablePrps

Compensation Explanation CompensationExplanation

Compensation Compensation (3 entries)

WILLIAM E DAVIS
ROSE MARIE DAVIS
HEATHER M ABBOTT

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	AMERIPRISE FINANCIAL	NameOfBond
EOY Book Value	146839	EOYBookValue
EOYFMV	151230	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	AMERIPRISE FINANCIAL	NameOfStock
EOY Book Value	293873	EOYBookValue
EOYFMV	333557	EOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Field	Value	IRS element (for citing)
Category Or Item	ACCRUED INTEREST	CategoryOrItem
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMV
Book Value	372	BookValue

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
EXPENSES
INVESTMENT MANAGEMENT FEES	7246	7246
DUES, FEES & SUBSCRIPTIONS	20		20
BANK CHARGES	20		20

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	OTHER REVENUE	Description
Revenue And Expenses Per Books	837	RevenueAndExpensesPerBooks
Adjusted Net Income	837	AdjustedNetIncome

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	DEFERRED ACCRUED INTEREST INCOME	Description
BOY Book Value	372	BOYBookValue
EOY Book Value	372	EOYBookValue

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INDIRECT OTHER PROFESSIONAL FEES	Category
Amount	$60	Amount
Disbursements Charitable Prps	60	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FOREIGN TAXES PAID	$211	211
OTHER TAXES PAID

WILLIAM E AND ROSE MARIE DAVIS FOUNDATION: Form 990PF, tax year 2011

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (42 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient US Address RecipientUSAddress

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Other Revenue Described OtherRevenueDescribed

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Compensation Explanation CompensationExplanation

Compensation Compensation (3 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

Comments