DWIGHT AND LINDA DAVIS FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- DWIGHT AND LINDA DAVIS FOUNDATION (EIN 26-3604136)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-08-05
- IRS object ID
- 201122239349100422
- Schema version
- 2010v3.4
- 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 | 2011-08-05T17:10:59-00:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | 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 | c/o Foundation Source 501 Silversid | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Dwight E Davis | Name |
| Title | President | Title |
| Date Signed | 2011-08-05 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2011-08-05 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 4720452 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1470000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 2 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 2 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 121130 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 121130 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 53498 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 291477 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 53498 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 331 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 331 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 1644961 | TotalRevenueAndExpenses |
| Total Net Investment Income | 174961 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 10993 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 10993 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 200 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 14150 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 25 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 14125 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 25343 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 11018 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 14125 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 46000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 46000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 71343 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 11018 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 60125 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1573618 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 163943 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 8291 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 84290 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 84290 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2628804 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 4099425 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4609093 | InvestmentsCorpStockEOYFMV |
| Investments Other EOY | 26998 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 27069 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 2637095 | TotalAssetsBOY |
| Total Assets EOY | 4210713 | TotalAssetsEOY |
| Total Assets EOYFMV | 4720452 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 2637095 | RetainedEarningsBOY |
| Retained Earnings EOY | 4210713 | RetainedEarningsEOY |
| Total Net Assets BOY | 2637095 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4210713 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2637095 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4210713 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2637095 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 1573618 | ExcessOfRevenueOverExpenses |
| Subtotal | 4210713 | Subtotal |
| Total Net Assets Fund Balances EOY | 4210713 | 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 | 291477 | GrossSalesPrice |
| Cost Or Other Basis | 237979 | CostOrOtherBasis |
| Gain Or Loss | 53498 | GainOrLoss |
| Gains Minus Excess Or Losses | 53498 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 53498 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 10882 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1363336 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.007982 | DistributionRatioYear1 |
| Noncharitable Assets Year2 | 180583 | NoncharitableAssetsYear2 |
| Total Distribution Ratio | 000.007982 | TotalDistributionRatio |
| Average Distribution Ratio | 000.003991 | AverageDistributionRatio |
| Net Noncharitable Assets | 3083806 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 12307 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1639 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 13946 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 60125 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1639 | InvestmentIncomeExciseTax |
| Subtotal | 1639 | Subtotal |
| Tax Based On Investment Income | 1639 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 553 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 1127 | TaxPaidWithExtension |
| Total Credits And Payments | 1680 | TotalCreditsAndPayments |
| Tax Paid Original Return | 1680 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 41 | Overpayment |
| Amount Credited To Next Year | 41 | 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 |
| 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 | co 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 | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | President / Director / Secretary | 001.00 | 0 |
| Linda Davis | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Vice President / Director | 001.00 | 0 |
| Lon Roberts | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Director | 001.00 | 0 |
| Jeffrey Stubbe | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | 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 | 3104284 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 19142 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 7342 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3130768 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 3130768 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 46962 | CashDeemedCharitable |
| Net Noncharitable Assets | 3083806 | NetNoncharitableAssets |
| Minimum Investment Return | 154190 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 154190 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1639 | TaxBasedOnInvestmentIncome |
| Total Tax | 1639 | TotalTax |
| Distributable Amount Before Adj | 152551 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 152551 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 152551 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 60125 | ExpensesAndContributions |
| Qualifying Distributions | 60125 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1639 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 58486 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 152551 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 58098 | UndistributedIncomePriorYear |
| Qualifying Distributions | 60125 | QualifyingDistributions |
| Applied To Year1 | 58098 | AppliedToYear1 |
| Applied To Current Year | 2027 | AppliedToCurrentYear |
| Undistributed Income CY | 150524 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| COMMUNITY FDN OF N CENTRAL WISCONS | |||||||
| 500 1ST ST STE 2600 | WAUSAU | WI | 54403 | N/A | 509(a)(1) | City Square Project | $40,000 |
| DOOR COUNTY HUMANE SOCIETY | |||||||
| 3475 COUNTY PD BOX 93 | STURGEON BAY | WI | 54235 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| PERFORMING ARTS FOUNDATION | |||||||
| 401 N 4TH ST | WAUSAU | WI | 54403 | N/A | 509(a)(2) | General Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 46000 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOMENS COMMUNITY INC OF WAUSAU | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 7TH ST STE 300 | AddressLine1 |
| City | WAUSAU | City |
| State | WI | State |
| ZIP Code | 54403 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationship |
| Recipient Foundation Status | 509(a)(1) | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | Capital Campaign | PurposeOfGrantOrContribution |
| Amount | $10,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 10000 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $121,130 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $53,498 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | K-1 Pass-Through | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $331 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $174,961 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 174961 | 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 (2 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|
| 0001 | Davis Dwight E | PO Box 647 | Sister Bay | WI | 54234 | 1400000 | X |
| 0002 | Greenheck Fan Corporation | co Gary Stroyny PO Box 410 | Schofield | WI | 54476 | 70000 | X |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (11 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 10882 shares of ARTISAN INTERNATIONAL FUND ARTIX | 197507 | 236129 |
| 9236 shares of DFA EMERGING MARKETS CORE EQ PRTFL MUTUAL FUND DFCEX | 166000 | 204664 |
| 13853 shares of DFA INTERNATIONAL VALUE PORTFOLIO DFIVX | 213105 | 254619 |
| 15166 shares of DFA U.S. LARGE CAP VALUE PORTFOLIO DFLVX | 260587 | 305142 |
| 16570 shares of DFA U.S. TARGETED VALUE PORTFOLIO DFFVX | 208744 | 275552 |
| 8607 shares of PIMCO EMERGING LOCAL BD FD INSTI CL PELBX | 82736 | 91664 |
| 12854 shares of PIMCO FD PAC INV MGMT FOREIGN PFUIX | 126447 | 135610 |
| 24799 shares of PIMCO HIGH-YIELD INSTL PHIYX | 203804 | 230629 |
| 127740 shares of PIMCO TOTAL RETURN FUND PTTRX | 1362731 | 1385984 |
| 62116 shares of SCHWAB S P 500 INDEX FUND SELECT SHARES SWPPX | 1083542 | 1215618 |
| 9318 shares of TCW SMALL CAP GROWTH FUND I CL TGSCX | 194222 | 273482 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WMS FAIRMOUNT FUND LLC | CategoryOrItem |
| Book Value | 26998 | BookValue |
| EOYFMV | 27069 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 14100 | 14100 | |
| 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 | 331 | RevenueAndExpensesPerBooks |
| Net Investment Income | 331 | NetInvestmentIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $10,993 | Amount |
| Net Investment Income | 10993 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Estimated Tax for 2010 | Category |
| Amount | $200 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments