DWIGHT AND LINDA DAVIS FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- DWIGHT AND LINDA DAVIS FOUNDATION (EIN 26-3604136)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-06-25
- IRS object ID
- 201241799349100409
- 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
- Schedule B
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-06-25T13:49:30-00:00 | 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 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive | AddressLine1 |
| City | Fairfield | City |
| State | CT | State |
| ZIP Code | 06824 | 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 | 263604136 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dwight and Linda Davis Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DWIG | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 8010 11 Scott St | AddressLine1 |
| City | Wausau | City |
| State | WI | State |
| ZIP Code | 544028010 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Dwight E David | Name |
| Title | President | Title |
| Date Signed | 2012-05-01 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2012-05-01 | 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) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 5980431 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1503427 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 6 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 6 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 151034 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 151034 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 97630 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2326257 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1003071 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1751 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 1751 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 1753848 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1155862 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 16735 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 16735 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 2627 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 22747 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 25 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 22722 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 42109 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 16760 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 22722 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 129000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 129000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 171109 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 16760 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 151722 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1582739 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1139102 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 84290 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 139301 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 139301 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 2967 | AccountsReceivable |
| Accounts Receivable EOY | 2967 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 2967 | AccountsReceivableEOYFMV |
| Investments Corp Stock BOY | 4099425 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 5558921 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5742484 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 26998 | InvestmentsOtherBOY |
| Investments Other EOY | 92263 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 95679 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 4210713 | TotalAssetsBOY |
| Total Assets EOY | 5793452 | TotalAssetsEOY |
| Total Assets EOYFMV | 5980431 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 4210713 | RetainedEarningsBOY |
| Retained Earnings EOY | 5793452 | RetainedEarningsEOY |
| Total Net Assets BOY | 4210713 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5793452 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4210713 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5793452 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4210713 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 1582739 | ExcessOfRevenueOverExpenses |
| Subtotal | 5793452 | Subtotal |
| Total Net Assets Fund Balances EOY | 5793452 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly-traded Securities | DescriptionOfAsset |
| Gross Sales Price | 2326257 | GrossSalesPrice |
| Cost Or Other Basis | 1323186 | CostOrOtherBasis |
| Gain Or Loss | 1003071 | GainOrLoss |
| Gains Minus Excess Or Losses | 1003071 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1003071 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 58486 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3083806 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.018966 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 10882 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1363336 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.007982 | DistributionRatioYear2 |
| Noncharitable Assets Year3 | 180583 | NoncharitableAssetsYear3 |
| Total Distribution Ratio | 000.026948 | TotalDistributionRatio |
| Average Distribution Ratio | 000.008983 | AverageDistributionRatio |
| Net Noncharitable Assets | 4818003 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 43280 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 11391 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 54671 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 151722 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 11391 | InvestmentIncomeExciseTax |
| Subtotal | 11391 | Subtotal |
| Tax Based On Investment Income | 11391 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1541 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 9850 | TaxPaidWithExtension |
| Total Credits And Payments | 11391 | TotalCreditsAndPayments |
| Tax Paid Original Return | 11391 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
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 |
| 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 |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| 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 |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | true | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Dwight E Davis | ||||||
| PO Box 8010 11 Scott St | Wausau | WI | 54402 | President / Director | 001.00 | 0 |
| Linda Davis | ||||||
| PO Box 8010 11 Scott St | Wausau | WI | 54402 | Vice President / Director | 001.00 | 0 |
| Lon Roberts | ||||||
| PO Box 8010 11 Scott St | Wausau | WI | 54402 | Secretary / Director | 001.00 | 0 |
| Jeffrey Stubbe | ||||||
| PO Box 8010 11 Scott St | Wausau | WI | 54402 | Treasurer / Director | 001.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 4723538 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 72157 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 95679 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4891374 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 4891374 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 73371 | CashDeemedCharitable |
| Net Noncharitable Assets | 4818003 | NetNoncharitableAssets |
| Minimum Investment Return | 240900 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 240900 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 11391 | TaxBasedOnInvestmentIncome |
| Total Tax | 11391 | TotalTax |
| Distributable Amount Before Adj | 229509 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 229509 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 229509 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 151722 | ExpensesAndContributions |
| Qualifying Distributions | 151722 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 11391 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 140331 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 229509 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 150524 | UndistributedIncomePriorYear |
| Qualifying Distributions | 151722 | QualifyingDistributions |
| Applied To Year1 | 150524 | AppliedToYear1 |
| Applied To Current Year | 1198 | AppliedToCurrentYear |
| Undistributed Income CY | 228311 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Dwight E Davis | ContributingManager |
| Contributing Manager | Linda Davis | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BOYS GIRLS CLUB OF THE WAUSAU ARE | |||||||
| PO BOX 2386 | WAUSAU | WI | 54402 | N/A | 509(a)(1) | General Unrestricted | $2,000 |
| COMMUNITY FDN OF CHIPPEWA COUNTY IN | |||||||
| PO BOX 153 | CHIPPEWA FLS | WI | 54729 | N/A | 509(a)(1) | Edwin and Evelyn Nyhus Centennial Fund | $5,000 |
| COMMUNITY FDN OF N CENTRAL WISCONS | |||||||
| 500 1ST ST STE 2600 | WAUSAU | WI | 54403 | N/A | 509(a)(1) | The Womens Community Capital Campaign | $10,000 |
| COMMUNITY FDN OF N CENTRAL WISCONS | |||||||
| 500 1ST ST STE 2600 | WAUSAU | WI | 54403 | N/A | 509(a)(1) | Wausau Curling Center Building Fund | $62,000 |
| DOOR COUNTY HUMANE SOCIETY INC | |||||||
| 3475 COUNTY RD PD | STURGEON BAY | WI | 54235 | N/A | 509(a)(1) | General Unrestricted | $2,000 |
| MARATHON COUNTY HISTORICAL SOCIETY | |||||||
| 410 MCINDOE ST | WAUSAU | WI | 54403 | N/A | 509(a)(1) | Educational Programs and Events | $10,000 |
| PENINSULA PLAYERS THEATRE FOUNDATIO | |||||||
| 4351 PENINSULA PLAYERS RD | FISH CREEK | WI | 54212 | N/A | 509(a)(2) | General Unrestricted | $500 |
| PERFORMING ARTS FOUNDATION INC | |||||||
| 401 4TH ST | WAUSAU | WI | 54403 | N/A | 509(a)(2) | General Unrestricted | $2,000 |
| UNITED WAY OF MARATHON COUNTY INC | |||||||
| 137 RIVER DR | WAUSAU | WI | 54403 | N/A | 509(a)(2) | 2011 Fund Drive | $16,500 |
| VILLAGE OF SISTER BAY | |||||||
| PO BOX 769 | SISTER BAY | WI | 54234 | N/A | 509(a)(1) | Design Development for a Pavilion/Performance Center | $19,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 129000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $6 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $151,034 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $97,630 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | K-1 Pass-Through Income | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,751 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $250,421 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 250421 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 0001 | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Davis Dwight E | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 647 | AddressLine1 |
| City | Sister Bay | City |
| State | WI | State |
| ZIP Code | 54234 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 1503427 | AggregateContributions |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty (159 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 0001 | MADISON SQUARE GARDEN CO. | 2234 | 2011-12-05 |
| 0001 | ALCOA INC. | 4575 | 2011-12-05 |
| 0001 | APPLE INC. | 83401 | 2011-12-05 |
| 0001 | ANALOG DEVICES INC. | 9664 | 2011-12-05 |
| 0001 | AUTOMATIC DATA PROCESSING INC. | 2919 | 2011-12-05 |
| 0001 | AETNA INC. NEW | 11140 | 2011-12-05 |
| 0001 | AFFILIATED MANAGERS GROUP | 4332 | 2011-12-05 |
| 0001 | AMERICAN TOWER REIT INC | 12634 | 2011-12-05 |
| 0001 | AMAZON COM | 22382 | 2011-12-05 |
| 0001 | BAXTER INTERNATIONAL INC. | 6233 | 2011-12-05 |
| 0001 | BED BATH & BEYOND INC. | 9701 | 2011-12-05 |
| 0001 | BEAM INC | 9097 | 2011-12-05 |
| 0001 | ALLERGAN INC. | 9589 | 2011-12-05 |
| 0001 | ALLSTATE CORP | 8914 | 2011-12-05 |
| 0001 | AMC NETWORKS INC | 2711 | 2011-12-05 |
| 0001 | BLACKROCK INC | 2440 | 2011-12-05 |
| 0001 | BANK OF MONTREAL | 6836 | 2011-12-05 |
| 0001 | BRISTOL-MYERS SQUIBB CO | 20255 | 2011-12-05 |
| 0001 | AMPHENOL CORPORATION | 7108 | 2011-12-05 |
| 0001 | AVALONBAY CMNTYS INC | 372 | 2011-12-05 |
| 0001 | AMERICAN EXPRESS CO | 16018 | 2011-12-05 |
| 0001 | BORG WARNER INC. | 5685 | 2011-12-05 |
| 0001 | CATERPILLAR INC. | 21373 | 2011-12-05 |
| 0001 | CHUBB CORP | 10884 | 2011-12-05 |
| 0001 | BE AEROSPACE, INC. | 8805 | 2011-12-05 |
| 0001 | FRANKLIN RES INC | 9147 | 2011-12-05 |
| 0001 | BIG LOTS INC | 7290 | 2011-12-05 |
| 0001 | CHESAPEAKE ENERGY CORPORATION | 9722 | 2011-12-05 |
| 0001 | CIGNA | 9873 | 2011-12-05 |
| 0001 | CMS ENERGY CP | 8398 | 2011-12-05 |
| 0001 | BOK FINANCIAL CORP. | 7986 | 2011-12-05 |
| 0001 | BROADRIDGE FINANCIAL SOLUTIONS | 135 | 2011-12-05 |
| 0001 | BROADCOM CORPORATION | 9072 | 2011-12-05 |
| 0001 | CSX CORP | 8738 | 2011-12-05 |
| 0001 | CITRIX SYSTEMS INC | 11183 | 2011-12-05 |
| 0001 | CABLEVISION SYSTEMS CORP CL A | 4666 | 2011-12-05 |
| 0001 | COOPER INDUSTRIES PLC | 8763 | 2011-12-05 |
| 0001 | CARNIVAL CORP | 1786 | 2011-12-05 |
| 0001 | CHURCH & DWIGHT COMMON | 2472 | 2011-12-05 |
| 0001 | WALT DISNEY HOLDINGS CO. | 21415 | 2011-12-05 |
| 0001 | DISCOVERY COMMUNICATIONS CL A | 2127 | 2011-12-05 |
| 0001 | DISCOVERY COMMUNICATIONS, INC - SERIES C | 1947 | 2011-12-05 |
| 0001 | CONOCOPHILLIPS | 18864 | 2011-12-05 |
| 0001 | COSTCO WHOLESALE CORP NEW | 12763 | 2011-12-05 |
| 0001 | CAPITALSOURCE INC | 2766 | 2011-12-05 |
| 0001 | ESTEE LAUDER COMPANIES INC | 10902 | 2011-12-05 |
| 0001 | EMC CORP-MASS | 14190 | 2011-12-05 |
| 0001 | EMERSON ELECTRIC CO. | 4589 | 2011-12-05 |
| 0001 | CHEVRONTEXACO CORP | 33894 | 2011-12-05 |
| 0001 | DEERE CO | 14943 | 2011-12-05 |
| 0001 | DANAHER CORP | 10815 | 2011-12-05 |
| 0001 | FREEPORT-MCMORAN COPPER & GOLD INC. | 12735 | 2011-12-05 |
| 0001 | FEDEX CORPORATION COMMON STOCK | 11745 | 2011-12-05 |
| 0001 | GANNETT CO INC | 6680 | 2011-12-05 |
| 0001 | DIRECTV GROUP | 10879 | 2011-12-05 |
| 0001 | EBAY INC. | 15206 | 2011-12-05 |
| 0001 | ECOLAB INC | 9209 | 2011-12-05 |
| 0001 | GOOGLE INC CL A | 7526 | 2011-12-05 |
| 0001 | GOODRICH CORPORATION | 11022 | 2011-12-05 |
| 0001 | GARMIN LTD | 3511 | 2011-12-05 |
| 0001 | EOG RESOURCES INC | 12468 | 2011-12-05 |
| 0001 | EDWARDS LIFESCIENCES | 8340 | 2011-12-05 |
| 0001 | FORTUNE BRANDS HOME & SECURITY, INC. | 2887 | 2011-12-05 |
| 0001 | HEALTH MGMT ASSOC INC NEW CL A | 5714 | 2011-12-05 |
| 0001 | HOLOGIC, INC | 3262 | 2011-12-05 |
| 0001 | HONEYWELL INTERNATIONAL INC. | 3074 | 2011-12-05 |
| 0001 | GEN DYNAMICS CP | 11833 | 2011-12-05 |
| 0001 | GENERAL MILLS INC | 6760 | 2011-12-05 |
| 0001 | G A T X CP | 3745 | 2011-12-05 |
| 0001 | INGRAM MICRO INC - CL A | 2401 | 2011-12-05 |
| 0001 | INTUIT | 9472 | 2011-12-05 |
| 0001 | INTUITIVE SURGICAL, INC. | 7908 | 2011-12-05 |
| 0001 | HALLIBURTON COMPANY | 14172 | 2011-12-05 |
| 0001 | HOME DEPOT INC. | 19452 | 2011-12-05 |
| 0001 | HERBALIFE LTD | 3295 | 2011-12-05 |
| 0001 | LENNAR CORP | 5250 | 2011-12-05 |
| 0001 | LIFE TECHNOLOGIES CORP | 6229 | 2011-12-05 |
| 0001 | LIBERTY INTERACTIVE CORP | 9919 | 2011-12-05 |
| 0001 | HORMEL FOODS CP | 7055 | 2011-12-05 |
| 0001 | HUMANA INC | 11137 | 2011-12-05 |
| 0001 | INTERNATIONAL BUSINESS MACHINES | 57599 | 2011-12-05 |
| 0001 | LINCOLN NATIONAL CORP | 6476 | 2011-12-05 |
| 0001 | LINCARE HOLDINGS, INC. | 2710 | 2011-12-05 |
| 0001 | LORILLARD INC COMMON STOCK | 4343 | 2011-12-05 |
| 0001 | ILLINOIS TOOL WORKS | 11536 | 2011-12-05 |
| 0001 | JABIL CIRCUIT INC | 4845 | 2011-12-05 |
| 0001 | CARMAX INC | 9848 | 2011-12-05 |
| 0001 | MOHAWK INDS INC | 7745 | 2011-12-05 |
| 0001 | 3M CO | 18218 | 2011-12-05 |
| 0001 | ALTRIA GROUP INC | 4600 | 2011-12-05 |
| 0001 | LIZ CLAIBORNE INC. | 6420 | 2011-12-05 |
| 0001 | LEGG MASON INC | 4937 | 2011-12-05 |
| 0001 | LIBERTY MEDIA CORPORATION COM | 3927 | 2011-12-05 |
| 0001 | MARVELL TECH GROUP | 4527 | 2011-12-05 |
| 0001 | MYLAN INC. | 8608 | 2011-12-05 |
| 0001 | NOBLE ENERGY INC. | 11761 | 2011-12-05 |
| 0001 | LIFEPOINT HOSPITALS, INC | 2753 | 2011-12-05 |
| 0001 | MASTERCARD INC | 6027 | 2011-12-05 |
| 0001 | MCDONALD'S CORP | 28559 | 2011-12-05 |
| 0001 | NORFOLK SOUTHERN CORP | 3791 | 2011-12-05 |
| 0001 | NORTHEAST UTIL | 4389 | 2011-12-05 |
| 0001 | NYSE EURONEXT INC | 5429 | 2011-12-05 |
| 0001 | MORNINGSTAR, INC. | 2749 | 2011-12-05 |
| 0001 | MARATHON PETROLEUM CORP | 5857 | 2011-12-05 |
| 0001 | MARATHON OIL CORP COM | 9650 | 2011-12-05 |
| 0001 | OCCIDENTAL PETE CORP | 19399 | 2011-12-05 |
| 0001 | PRINCIPAL FINANCIAL GROUP | 8462 | 2011-12-05 |
| 0001 | PROLOGIS | 7698 | 2011-12-05 |
| 0001 | NEWMONT MINING CORP | 10303 | 2011-12-05 |
| 0001 | NISOURCE INC. | 8994 | 2011-12-05 |
| 0001 | NATL OILWELL VARCO | 13323 | 2011-12-05 |
| 0001 | PATTERSON-UTI ENERGY INC | 5600 | 2011-12-05 |
| 0001 | PVH CORP | 7485 | 2011-12-05 |
| 0001 | PRAXAIR INC. | 14251 | 2011-12-05 |
| 0001 | OMNICARE INC. | 1898 | 2011-12-05 |
| 0001 | OCEANERING INTL INC | 9876 | 2011-12-05 |
| 0001 | ON SEMICONDUCTOR CORP | 7355 | 2011-12-05 |
| 0001 | RANGE RESOURCES CORP DEL | 7092 | 2011-12-05 |
| 0001 | RELIANCE STL & ALMN | 5946 | 2011-12-05 |
| 0001 | RAYONIER INC | 8733 | 2011-12-05 |
| 0001 | PALL CP | 9368 | 2011-12-05 |
| 0001 | PHILIP MORRIS INTL | 27125 | 2011-12-05 |
| 0001 | PRUDENTIAL FINCL INC | 11688 | 2011-12-05 |
| 0001 | SHERWIN-WILLIAMS CO. | 6709 | 2011-12-05 |
| 0001 | SIGMA ALDRICH CORP | 8315 | 2011-12-05 |
| 0001 | THE JM SMUCKER COMPANY | 74 | 2011-12-05 |
| 0001 | QUALCOMM INC | 5335 | 2011-12-05 |
| 0001 | ROYAL CARRIBEAN CRUISE | 6300 | 2011-12-05 |
| 0001 | RALPH LAUREN CORP | 10135 | 2011-12-05 |
| 0001 | TARGET CORPORATION | 15100 | 2011-12-05 |
| 0001 | THOR INDS INC | 3326 | 2011-12-05 |
| 0001 | TJX COMPANIES INC | 12889 | 2011-12-05 |
| 0001 | SOUTHERN COPPER CORP | 7724 | 2011-12-05 |
| 0001 | SERVICE CP INTL | 5199 | 2011-12-05 |
| 0001 | SPECTRA ENERGY CORP-W/I | 8702 | 2011-12-05 |
| 0001 | TIME WARNER CABLE INC | 1978 | 2011-12-05 |
| 0001 | TEXAS INSTRUMENTS INC. | 2641 | 2011-12-05 |
| 0001 | TYCO INTERNATIONAL LTD. | 8682 | 2011-12-05 |
| 0001 | SCHLUMBERGER LTD | 15025 | 2011-12-05 |
| 0001 | SIMON PPTY GROUP INC NEW | 15535 | 2011-12-05 |
| 0001 | SUNTRUST BKS INC | 7509 | 2011-12-05 |
| 0001 | UNITED TECHNOLOGIES CORP | 19038 | 2011-12-05 |
| 0001 | VISA INC | 17608 | 2011-12-05 |
| 0001 | VALMONT INDUSTRIES INC | 1561 | 2011-12-05 |
| 0001 | T. ROWE PRICE ASSOCIATES | 10975 | 2011-12-05 |
| 0001 | TRACTOR SUPPLY CO COM | 8244 | 2011-12-05 |
| 0001 | TETRA TECHNOLOGIES | 5348 | 2011-12-05 |
| 0001 | WEIGHT WATCHERS INTL | 6190 | 2011-12-05 |
| 0001 | WYNN RESORTS LIMITED COMMON | 3080 | 2011-12-05 |
| 0001 | XL GROUP PLC | 8323 | 2011-12-05 |
| 0001 | UNITEDHEALTH GROUP INC. | 3994 | 2011-12-05 |
| 0001 | UNION PACIFIC | 15936 | 2011-12-05 |
| 0001 | UNITED PARCEL SERVICE | 11228 | 2011-12-05 |
| 0001 | XEROX CP | 8194 | 2011-12-05 |
| 0001 | YUM BRANDS INC | 13661 | 2011-12-05 |
| 0001 | ZIONS BANCORP | 6579 | 2011-12-05 |
| 0001 | VERISIGN INC | 3669 | 2011-12-05 |
| 0001 | WESTERN DIGITAL CORP | 2929 | 2011-12-05 |
| 0001 | WATSON PHARMACEUTICALS INC. | 3163 | 2011-12-05 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (13 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 19823 shares of DFA EMERGING MARKETS CORE EQ PRTFL MUTUAL FUND DFCEX | 353549 | 341748 |
| 15239 shares of DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DISVX | 213249 | 206952 |
| 27986 shares of DFA INTERNATIONAL VALUE PORTFOLIO DFIVX | 426254 | 412521 |
| 16526 shares of DFA U.S. LARGE CAP VALUE PORTFOLIO DFLVX | 286213 | 316300 |
| 8276 shares of DFA U.S. MICRO CAP PORTFOLIO DFSCX | 106649 | 109414 |
| 9322 shares of DFA U.S. SMALL CAP VALUE PORTFOLIO DFSVX | 213249 | 215903 |
| 11493 shares of PIMCO EMERGING LOCAL BD FD INSTI CL PELBX | 112266 | 115509 |
| 21359 shares of PIMCO FD PAC INV MGMT FOREIGN PFUIX | 220896 | 232595 |
| 39721 shares of PIMCO HIGH-YIELD INSTL PHIYX | 337253 | 356691 |
| 143784 shares of PIMCO TOTAL RETURN FUND PTTRX | 1552234 | 1562937 |
| 64060 shares of SCHWAB S P 500 INDEX FUND SELECT SHARES SWPPX | 1137855 | 1253651 |
| 7860 shares of TCW SMALL CAP GROWTH FUND I CL TGSCX | 172805 | 204285 |
| 7963 shares of VANGUARD INTL GROWTH FD ADMIRAL SHS VWILX | 426449 | 413978 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WMS FAIRMOUNT FUND LLC | CategoryOrItem |
| Book Value | 92263 | BookValue |
| EOYFMV | 95679 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 22697 | 22697 | |
| Bank Charges | 25 | 25 | |
| State or Local Filing Fees | 25 | 25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | WMS Fairmount Fund, LLC K-1 Pass-Through Share of Partnership Income/Loss | Description |
| Revenue And Expenses Per Books | 1751 | RevenueAndExpensesPerBooks |
| Net Investment Income | 1751 | NetInvestmentIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $16,735 | Amount |
| Net Investment Income | 16735 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Estimated Tax for 2011 | $1,500 | 0 | 0 | 0 |
| IRS Excise Tax Payment with 1st ext 990PF | $1,127 | 0 | 0 | 0 |
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