DUDLEY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DUDLEY FOUNDATION INC (EIN 39-2003427)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-15
- IRS object ID
- 202441369349103284
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T12:59:39-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | 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 | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1502 LONDON ROAD SUITE 200 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55812 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 392003427 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUDLEY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUDL | BusinessNameControlTxt |
| Phone | 7158495729 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST STREET 2 | AddressLine1Txt |
| City | WAUSAU | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54403 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFF STUBBE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7158495729 | PhoneNum |
| Signature | 2024-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFF | PersonFirstNm |
| Person Last | STUBBE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J PETERSON CPA | PreparerPersonNm |
| PTIN | P01833529 | PTIN |
| Phone | 2187224705 | PhoneNum |
| Preparation | 2024-04-22 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,608,473 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $170,294 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $170,294 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$44,125 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,285,679 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $126,169 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $170,294 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $43,100 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,310 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $38,790 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,244 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,649 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $30,595 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $47,167 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,167 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,968 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,357 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,967 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $312 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $23,527 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,705 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,822 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $161,318 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,188 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $91,174 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $217,460 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $417,460 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $378,778 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,188 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $508,634 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$252,609 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $105,106 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $317,964 | CashBOYAmt |
| Cash EOY | $94,186 | CashEOYAmt |
| Cash EOYFMV | $94,186 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $260,103 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $260,103 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $85 | AcctRcvblAmt |
| Acct Rcvbl EOY | $85 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $85 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $7,560 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,560 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $669,828 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $560,811 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $560,811 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,460,558 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,586,094 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,586,098 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,422,845 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,093,202 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,093,206 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $11,200 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $11,200 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $312 | LandBldgInvestmentsBOYAmt |
| Other Assets BOY | $6,424 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,424 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,424 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,877,931 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,608,465 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,608,473 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,150 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,828 | AccountsPayableEOYAmt |
| Grants Payable BOY | $215,888 | GrantsPayableBOYAmt |
| Grants Payable EOY | $137,500 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $219,038 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $142,328 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $8,658,893 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,466,137 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,658,893 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,466,137 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,877,931 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,608,465 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,658,893 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$252,609 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,068,965 | OtherIncreasesAmt |
| Subtotal | $9,475,249 | SubtotalAmt |
| Other Decreases | $9,112 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,466,137 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $3,285,679 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,329,804 | CostOrOtherBasisAmt |
| Gain Or Loss | -$44,125 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$44,125 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$44,125 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,461 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,461 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,461 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,280 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,280 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $78 | EsPenaltyAmt |
| Overpayment | $5,741 | OverpaymentAmt |
| Applied To ES Tax | $5,741 | 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 | 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 | DUDLEYFOUNDATIONWAUSAU.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREW DUDLEY SHANNON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7158495729 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST STREET SUITE 2 | AddressLine1Txt |
| City | WAUSAU | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54403 | ZIPCd |
| 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARY C DUDLEY | ||||||||
| 500 FIRST STREET SUITE 2 | WAUSAU | WI | 54403 | CHAIRMAN | 2.00 | $0 | $0 | $0 |
| ANN D SHANNON | ||||||||
| 500 FIRST STREET SUITE 2 | WAUSAU | WI | 54403 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| JOHN D DUDLEY | ||||||||
| 500 FIRST STREET SUITE 2 | WAUSAU | WI | 54403 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| JEFFREY STUBBE | ||||||||
| 500 FIRST STREET SUITE 2 | WAUSAU | WI | 54403 | TREASURER | 2.00 | $0 | $0 | $0 |
| PAUL C SCHLINDWIEN II | ||||||||
| 500 FIRST STREET SUITE 2 | WAUSAU | WI | 54403 | SECRETARY | 2.00 | $0 | $0 | $0 |
| ROBERT J DUDLEY II | ||||||||
| 500 FIRST STREET SUITE 2 | WAUSAU | WI | 54403 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| CHAD D KANE | ||||||||
| 500 FIRST STREET SUITE 2 | WAUSAU | WI | 54403 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ANDREW DUDLEY SHANNON | ||||||||
| 500 FIRST STREET SUITE 2 | WAUSAU | WI | 54403 | EXECUTIVE DIRECTOR | 30.00 | $43,100 | $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) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,667,238 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $466,329 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,133,567 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,133,567 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $137,004 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,996,563 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $449,828 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $449,828 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,461 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,461 | TotalTaxAmt |
| Distributable Before Adj | $448,367 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $448,367 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $448,367 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $508,634 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $508,634 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $448,367 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $456,428 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $508,634 | QualifyingDistributionsAmt |
| Applied To Year1 | $456,428 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $52,206 | 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 | $396,161 | 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 | ANN D SHANNON | ContributingManagerNm |
| Contributing Manager | JOHN D DUDLEY | ContributingManagerNm |
| Contributing Manager | MARY C DUDLEY | ContributingManagerNm |
| Contributing Manager | ROBERT J DUDLEY II | ContributingManagerNm |
| Contributing Manager | ANDREW DUDLEY SHANNON | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DUDLEY FOUNDATION ATTN ANDREW DUDLE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST STREET SUITE 2 | AddressLine1Txt |
| City | WAUSAU | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7158495729 | RecipientPhoneNum |
| Form And Info And Materials | ELECTRONICALLY VIA OUR WEBSITE: HTTPS://DUDLEYFOUNDATIONWAUSAU.ORG/ | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GRANT APPLICATION DEADLINES ARE ON THE 1ST OF SEPTEMBER, DECEMBER, MARCH, AND JUNE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | AN APPLICANT MUST BE A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AND SHOULD NOT BE A PRIVATE FOUNDATION AS DEFINED IN SECTION 509(A) OF THE IRS CODE. THE DUDLEY FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS OR PRIVATE BUSINESSES. THE DUDLEY FOUNDATION FUNDS NONPROFITS IN WAUSAU, MARATHON COUNTY, AND WISCONSIN. WE DO NOT FUND ANY REQUEST OUTSIDE OF THE STATE OF WISCONSIN AS PER THE INTENTION OF OUR FOUNDER, DICK DUDLEY, A PROUD NATIVE SON OF THE STATE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A WALK IN THEIR SHOES | |||||||
| PO BOX 264 | MAGNOLIA | DE | 19962 | N/A | PC | THE POWER OF CHOICE | $6,000 |
| DC EVEREST EDUCATION FOUNDATION | |||||||
| PO BOX 114 | SCHOFIELD | WI | 54476 | N/A | PC | GREEN HECK TURNER COMMUNNITY CENTER | $25,000 |
| NORTHCENTRAL TECHNICAL COLLEGE FOUNDATION | |||||||
| 1000 W CAMPUS DR | WAUSAU | WI | 54401 | N/A | PC | STUDIO-7 PROJECT (2ND INSTALLMENT) | $100,000 |
| WAUSAUMARATHON COUNTY PARKS RECREATION & FORESTRY | |||||||
| 212 RIVER DRIVE SUITE 2 | WAUSAU | WI | 54403 | N/A | GOV | CITY OF WAUSAU SKATE PARK CONSTRUCTION | $5,000 |
| WAUSAU EVENTS | |||||||
| 407 GRANT ST | WAUSAU | WI | 54403 | N/A | PC | WINGS OVER WAUSAU | $2,500 |
| STABLE HANDS INC | |||||||
| 225780 RIB MOUNTAIN DR PMB 243 | WAUSAU | WI | 54401 | N/A | PC | A STABLE STALL BARN | $20,000 |
| NORTHCENTRAL TECHNICAL COLLEGE FOUNDATION | |||||||
| 1000 W CAMPUS DR | WAUSAU | WI | 54401 | N/A | PC | RICHARD D. DUDLEY FAMILY ENDOWED SCHOLARSHIP2023 | $1,000 |
| MIDSTATE INDEPENDENT LIVING CHOICES INC | |||||||
| 3262 CHURCH ST | STEVENS POINT | WI | 54481 | N/A | PC | ADAPTIVE RECREATION EQUIPMENT AND PROGRAMMING EXPANSION | $4,000 |
| INDIAN SOCIETY OF CENTRAL WISCONSIN | |||||||
| 225520 RIB MOUNTAIN DR | WAUSAU | WI | 54401 | N/A | PC | DIWALI PARTY 2023 | $2,500 |
| HMONG AMERICAN CENTER INC | |||||||
| 1109 N 6TH ST | WAUSAU | WI | 54403 | N/A | PC | HMONG WAUSAU FESTIVAL | $2,500 |
| BOYS & GIRLS CLUB OF THE WAUSAU AREA INC | |||||||
| 1710 2ND STREET | WAUSAU | WI | 54403 | N/A | PC | CAREER & WORKFORCE DEVELOPMENT INITIATIVE | $15,000 |
| WAUSAU AMERICAN LEGION POST 10 | |||||||
| 1001 GOLF CLUB ROAD | WAUSAU | WI | 54403 | N/A | PC | 2023 VETERAN AVENUE OF HONOR | $2,500 |
| PROGRESS ATHENS INC | |||||||
| PO BOX 147 | ATHENS | WI | 54411 | N/A | PC | PURCHASE FORMER BANK OF ATHENS & ATHENS COMMUNITY HALL RENOVATIONS | $5,000 |
| PERFORMING ARTS FOUNDATION INC | |||||||
| 401 N 4TH ST | WAUSAU | WI | 54403 | N/A | PC | 2023 PERFORMING ARTS FUND DRIVE | $15,000 |
| KIDS FROM WISCONSIN LTD | |||||||
| 640 S 84TH ST | MILWAUKEE | WI | 53214 | N/A | PC | FORWARD TOGETHER FROM STAGE TO TABLE | $500 |
| GIRL SCOUTS OF THE NORTHWESTERN GREAT LAKES INC | |||||||
| 4693 N LYNNDALE DR | APPLETON | WI | 54913 | N/A | PC | REACHING OUT PROGRAM FINANCIAL ASSISTANCE | $2,500 |
| CENTER FOR THE VISUAL ARTS INC | |||||||
| 427 N 4TH ST | WAUSAU | WI | 54403 | N/A | PC | CVA IN ACTION (CAPACITY BUILDING) | $7,660 |
| CLEAR FOCUS MEDIA LLC (FILM GREEN BAY INC) | |||||||
| PO BOX 28526 | GREEN BAY | WI | 54324 | N/A | PC | HONOR IN THE AIR: REMEMBERING CAPTAIN SCOTT ALWIN | $1,500 |
| WAUSAU SCHOOL FOUNDATION INC | |||||||
| 2607 N 18TH ST | WAUSAU | WI | 54403 | N/A | PC | WAUSAU SCHOOL FOREST ENVIRONMENTAL LEARNING CENTER | $12,500 |
| WAUSAU CONSERVATORY OF MUSIC INC | |||||||
| PO BOX 606 | WAUSAU | WI | 54402 | N/A | PC | PRESERVING INSTRUMENTS AND PROGRAMS, HVAC SYSTEMS AND CONTROLS | $10,000 |
| THE SALVATION ARMY | |||||||
| 202 CALLON STREET | WAUSAU | WI | 54401 | N/A | PC | 2022 SHARE YOUR HOLIDAYS | $10,000 |
| THE NEIGHBORS' PLACE | |||||||
| 360 GRAND AVENUE SUITE 200 | WAUSAU | WI | 54403 | N/A | PC | THE BABIES' PLACE | $10,000 |
| SPECIAL OLYMPICS OF WISCONSIN | |||||||
| 2310 CROSSROADS DRIVE | MADISON | WI | 53718 | N/A | PC | SPECIAL OLYMPICS WISCONSIN REGION 2 (NORTH CENTRAL WI) TRAVEL EXPENSES | $1,000 |
| SOUTH BEACH CHAMBER ENSEMBLE | |||||||
| 1350 EUCLID AVENUE | MIAMI BEACH | FL | 33139 | N/A | PC | SOUTH BEACH UP NORTH | $500 |
| MARATHON COUNTY | |||||||
| 500 FOREST ST | WAUSAU | WI | 54403 | N/A | GOV | 49TH ANNUAL CHILDREN'S FESTIVAL | $1,000 |
| JUNIOR ACHIEVEMENT OF WISCONSIN - NORTHCENTRAL WISCONSIN | |||||||
| 11111 WEST LIBERTY DRIVE | MILWAUKEE | WI | 53224 | N/A | PC | JUNIOR ACHIEVEMENT 2022-2023 PROGRAMMING | $15,000 |
| BIG BROTHERS BIG SISTERS OF NORTHCENTRAL WISCONSIN | |||||||
| 227400 RIB MOUNTAIN DR STE G | WAUSAU | WI | 54401 | N/A | PC | BIG BROTHERS BIG SISTERS OF NORTHCENTRAL WISCONSIN MENTORING CENTER | $2,500 |
| CHILDCARING INC | |||||||
| 850 STATE HIGHWAY 153 STE F | MOSINEE | WI | 54455 | N/A | PC | GOOD START GRANTS | $2,500 |
| BADGER BOYS STATE INC | |||||||
| 2930 AMERICAN LEGION DR | PORTAGE | WI | 53901 | N/A | PC | BADGER BOYS STATE | $800 |
| MARATHON COUNTY 4-H | |||||||
| 212 RIVER DR STE 3 | WAUSAU | WI | 54403 | N/A | GOV | MARATHON COUNTY EXPLORANDO 4-H | $1,000 |
| LEIGH YAWKEY WOODSON ART MUSEUM | |||||||
| 700 N 12TH ST | WAUSAU | WI | 54403 | N/A | PC | GLASS BOX STUDIO (INSTALLMENT 1 OF 2) | $12,500 |
| KATS INC | |||||||
| 1115 HILLCREST AVE | WAUSAU | WI | 54401 | N/A | PC | MAINTAINING KATS MISSION IN INFLATIONARY TIMES | $2,500 |
| AMERICAN RED CROSS MARATHON COUNTY CHAPTER | |||||||
| 330 GRAND AVE SUITE 104 | WAUSAU | WI | 54403 | N/A | PC | COMMUNITY EMERGENCY VEHICLES: DELIVERING LIFESAVING BLOOD WHEN PATIENTS NEED IT MOST | $5,000 |
| LEIGH YAWKEY WOODSON ART MUSEUM | |||||||
| 700 N 12TH ST | WAUSAU | WI | 54403 | N/A | PC | GLASS BOX STUDIO (INSTALLMENT 2 OF 2) | $12,500 |
| NORTHCENTRAL TECHNICAL COLLEGE FOUNDATION | |||||||
| 1000 W CAMPUS DR | WAUSAU | WI | 54401 | N/A | PC | STUDIO 7 PROJECT FINAL INSTALLMENT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $417,460 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONK BOTANICAL GARDENS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 N 1ST AVENUE | AddressLine1Txt |
| City | WAUSAU | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | VISITOR AND EDUCATION CENTER PHASE I | GrantOrContributionPurposeTxt |
| Amt | $25,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $25,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $170,294 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$44,125 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $126,169 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $126,169 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT AND ACCOUNTING FEES | CategoryTxt |
| Amt | $38,244 | Amt |
| Net Investment Income | $7,649 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,595 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART VII-B, LINE 1A(4) - COMPENSATION TO DISQUALIFIED PERSONS | FormAndLineReferenceDesc |
| Medium Explanation | DURING THE FISCAL YEAR ENDED 06/30/23, THE FOUNDATION PAID $43,100 TO ANDREW D. SHANNON FOR SERVICES AS THE EXECUTIVE DIRECTOR OF THE FOUNDATION. THESE SERVICES ARE NECESSARY FOR THE FOUNDATION TO CARRY OUT ITS EXEMPT PURPOSE. THE AMOUNTS PAID ABOVE DO NOT CONSTITUTEUNREASONABLE OR EXCESSIVE AMOUNTS AND DO NOT CONSTITUTE SELF-DEALING PURSUANT TO REGULATION SECTION 53.4941(D)-3(C). ALL PAYMENTS WERE MADE AT ARM'S LENGTH IN THE ORDINARY COURSE OF BUSINESS. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS SR NT 3.40% DTD 11/22/2016 DUE 11/30/2023 CALLABLE | $24,778 | $24,778 |
| ABBVIE INC SR GLBL 3.20% DTD 05/12/2016 DUE 05/14/2026 CALLABLE | $47,388 | $47,388 |
| AMAZON COM INC SR GLBL NT 1.65% DTD 05/12/2021 DUE 05/12/2028 CALLABLE | $63,738 | $63,738 |
| APPLE INC SR GLBL NT 3.25% DTD 08/08/2022 DUE 08/08/2029CALLABLE | $65,671 | $65,671 |
| AUTOZONE INC NT 3.125% DTD 04/29/2013 DUE 07/15/2023 CALLABLE | $49,950 | $49,950 |
| BANK AMER CORP FR 3.50% DTD 04/19/2016 DUE 04/19/2026 CALLABLE | $47,963 | $47,963 |
| BLACKROCK INC SR GLBL 2.40% DTD 01/27/2020 DUE 04/30/2030 CALLABLE | $68,359 | $68,359 |
| BOEING CO SR NT 2.60% DTD 10/29/2015 DUE 10/30/2025 CALLABLE | $46,510 | $46,510 |
| CITIGROUP INC FR 3.00% DTD 08/30/2019 DUE 08/30/2029 CALLABLE | $42,312 | $42,312 |
| DEERE JOHN CAPITAL CORP FR 2.05% DTD 01/09/2020 DUE 01/09/2025 NON-CALLABLE | $47,608 | $47,608 |
| ELANCO ANIMAL HEALTH INC CR SEN SR GLBL STEP CPN DTD 02/28/2019 DUE 08/28/20 | $49,742 | $49,742 |
| FISERV INC SR GLBL 3.80% DTD 09/25/2018 DUE 10/01/2023CALLABLE | $49,750 | $49,750 |
| GILEAD SCIENCES INC SR GLBL 3.50% DTD 11/17/2014 DUE 02/01/2025 CALLABLE | $63,996 | $63,996 |
| INTEL CORP SR GLBL 3.40% DTD 03/25/2020 DUE 03/25/2025 CALLABLE | $48,454 | $48,454 |
| JPMORGAN CHASE & CO FR 5.45% DTD 06/23/2023 DUE 06/23/2028 CALLABLE | $49,743 | $49,743 |
| JPMORGAN CHASE & CO NT 3.625% DTD 05/13/2014 DUE 05/13/2024 | $64,833 | $64,833 |
| LOWES COS INC SR GLBL NT 3.35% DTD 03/24/2022 DUE 04/01/2027 CALLABLE | $47,220 | $47,220 |
| MARVELL TECHNOLOGY INC SR GLBL NT 1.65% DTD 04/12/2021 DUE 04/15/2026 CALLAB | $45,035 | $45,035 |
| MICROSOFT CORP SR GLBL 3.30% DTD 02/06/2017 DUE 02/06/2027 CALLABLE | $48,083 | $48,083 |
| NIKE INC SR GLBL NT 2.375% DTD 10/21/2016 DUE11/01/2026 CALLABLE | $46,446 | $46,446 |
| ORACLE CORP 2.95% DTD 11/09/2017 DUE 11/15/2024 CALLABLE | $48,283 | $48,283 |
| PFIZER INC SR NT 2.75% DTD 06/03/2016 DUE 06/03/2026 CALLABLE | $63,314 | $63,314 |
| RAYTHEON TECHNOLOGIES CORP SR GLBL NT 2.25% DTD 05/18/2020 DUE 07/01/2030 CA | $71,696 | $71,696 |
| ROSS STORES INC SR GLBL NT 0.875% DTD 10/21/2020 DUE 04/15/2026 CALLABLE | $44,167 | $44,167 |
| SOUTHWEST AIRLS CO SR NT 3.00% DTD 11/04/2016 DUE 11/15/2026 CALLABLE | $45,935 | $45,935 |
| STRYKER CORP SR NT 3.375% DTD 05/01/2014 DUE 05/15/2024 CALLABLE | $49,046 | $49,046 |
| TREEHOUSE FOODS INC SR GLBL NT 4.00% DTD 09/09/2020 DUE 09/01/2028 CALLABLE | $43,072 | $43,072 |
| VERIZON COMMUNICATIONS INC SR GLBL NT 0.75% DTD 03/22/2021 DUE03/22/2024 CA | $48,256 | $48,256 |
| VISA INC SR GLBL NT 3.15% DTD 12/14/2015 DUE 12/14/2025 CALLABLE | $47,927 | $47,927 |
| WALMART INC SR GLBL 4.10% DTD 04/18/2023 DUE 04/15/2033 CALLABLE | $48,548 | $48,548 |
| WELLS FARGO CO MTN SR NT 3.00% DTD 02/19/2015 DUE 02/19/2025 NON-CALLABLE | $64,305 | $64,305 |
| BAIRD INTERMEDIATE BOND FD INSTL #70 | $166,830 | $166,830 |
| BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340 | $27,862 | $27,862 |
| DODGE & COX INCOME FUND CL I | $139,341 | $139,341 |
| JPMORGAN CORE BOND FUND CLASS I #3720 | $83,581 | $83,581 |
| TEMPLETON GLOBAL BOND FUND-AD #616 | $27,853 | $27,853 |
| VANGUARD SHT TERM INVT GRADE ADM #539 | $55,607 | $55,611 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC. | $48,899 | $48,899 |
| ALPHABET INC CAP STK CL A | $146,034 | $146,034 |
| ALPHABET INC CAP STK CL C | $31,452 | $31,452 |
| AMAZON.COM INC COM | $226,826 | $226,826 |
| AMERICAN EXPRESS CO COM | $132,915 | $132,915 |
| AMETEK INC NEW COM | $64,752 | $64,752 |
| AON PLC SHS CL A | $86,300 | $86,300 |
| APPLE INC COM | $151,297 | $151,297 |
| APPLIED MATLS INC COM | $45,964 | $45,964 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $99,231 | $99,231 |
| CHEVRON CORP NEW COM | $164,116 | $164,116 |
| COCA COLA CO COM | $78,286 | $78,286 |
| COSTCO WHSL CORP NEW COM | $71,066 | $71,066 |
| CVS HEALTH CORPORATION | $23,988 | $23,988 |
| DEERE & CO COM | $40,519 | $40,519 |
| DEXCOM INC COM | $102,808 | $102,808 |
| DISNEY WALT CO COM | $38,658 | $38,658 |
| ECOLAB INC COM | $93,345 | $93,345 |
| EDWARDS LIFESCIENCES CORP COM | $28,299 | $28,299 |
| EVOLENT HEALTH INC CL A | $75,750 | $75,750 |
| FASTENAL CO COM | $73,738 | $73,738 |
| FLYWIRE CORPORATION COM VTG | $62,080 | $62,080 |
| GENERAL DYNAMICS CORP COM | $29,045 | $29,045 |
| GOLDMAN SACHS GROUP INC COM | $29,029 | $29,029 |
| HOLOGIC INC COM | $80,970 | $80,970 |
| HOME DEPOT INC COM | $90,396 | $90,396 |
| HONEYWELL INTERNATIONAL INC COM | $33,200 | $33,200 |
| INTERCONTINENTAL EXCHANGE, INC. COM | $56,540 | $56,540 |
| INTUITIVE SURGICAL INC COM NEW | $76,937 | $76,937 |
| IRHYTHM TECHNOLOGIES INC COM | $78,240 | $78,240 |
| JOHNSON & JOHNSON COM | $171,313 | $171,313 |
| JPMORGAN CHASE & CO COM | $151,985 | $151,985 |
| KROGER CO COM | $29,610 | $29,610 |
| LILLY ELI & CO COM | $187,592 | $187,592 |
| LINDE PLC SHS | $95,270 | $95,270 |
| LOWES COS INC COM | $67,710 | $67,710 |
| MICROCHIP TECHNOLOGY INC COM | $38,255 | $38,255 |
| MICROSOFT CORP COM | $198,535 | $198,535 |
| NIKE INC CL B | $52,426 | $52,426 |
| NORTHROP GRUMMAN CORP COM | $33,273 | $33,273 |
| O REILLY AUTOMOTIVE INC NEW COM | $95,530 | $95,530 |
| PAYPAL HLDGS INC COM | $16,482 | $16,482 |
| PEPSICO INC COM | $70,939 | $70,939 |
| PFIZER INC COM | $41,962 | $41,962 |
| POOL CORP COM | $28,098 | $28,098 |
| PROCTER & GAMBLE CO COM | $45,522 | $45,522 |
| RB GLOBAL INC | $90,000 | $90,000 |
| RESMED INC COM | $87,400 | $87,400 |
| ROCKWELL AUTOMATION INC COM | $82,363 | $82,363 |
| S&P GLOBAL INC COM | $73,764 | $73,764 |
| SALESFORCE INC | $125,066 | $125,066 |
| SCHWAB CHARLES CORP NEW COM | $79,352 | $79,352 |
| SPROUT SOCIAL INC COM CL A | $36,928 | $36,928 |
| STARBUCKS CORP COM | $93,909 | $93,909 |
| STRYKER CORP COM | $76,273 | $76,273 |
| TRANSDIGM GROUP INC COM | $89,417 | $89,417 |
| UBER TECHNOLOGIES INC COM | $86,340 | $86,340 |
| UNITEDHEALTH GROUP INC COM | $59,119 | $59,119 |
| VERISK ANALYTICS INC COM | $40,007 | $40,007 |
| WABTEC CORP COM | $82,253 | $82,253 |
| WALMART INC. | $116,470 | $116,470 |
| WASTE MANAGEMENT INC COM | $69,541 | $69,541 |
| WORKDAY INC CL A | $67,767 | $67,767 |
| ZOETIS INC CL A | $68,884 | $68,884 |
| AMERICAN FUNDS NEW WORLD FUND - F3 #736 | $184,423 | $184,423 |
| BAIRD MIDCAP FUND - INST | $195,895 | $195,895 |
| JANUS HENDERSON SMALL CAP VALUE FUND CLASS N #1465 | $170,898 | $170,898 |
| JPMORGAN SMALL CAP GROWTH FUND CL L #3907 | $186,216 | $186,216 |
| MFS INTERNATIONAL EQUITY FUND CL R6 #403 | $290,022 | $290,022 |
| OAKMARK INTERNATIONAL FUND - INST #2886 | $280,650 | $280,650 |
| VANGUARD MID CAP VALUE INDEX FUND ADM #5835 | $167,955 | $167,959 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $560,811 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $560,811 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
| BOY Book Value | $6,424 | BOYBookValueAmt |
| EOY Book Value | $6,424 | EOYBookValueAmt |
| EOYFMV | $6,424 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS PAYABLE DISCOUNT | Desc |
| Amt | $9,112 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP DUES | $1,090 | $218 | $872 |
| INSURANCE | $4,716 | $943 | $3,773 |
| OFFICE EXPENSE | $17,180 | $3,436 | $13,744 |
| MISCELLANEOUS | $541 | $108 | $433 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $1,068,965 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $47,167 | Amt |
| Net Investment Income | $47,167 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $3,297 | $330 | $2,967 |
| FEDERAL EXCISE TAXES | $4,644 | $0 | $0 |
| FOREIGN AND PROPERTY TAXES | $1,027 | $1,027 | $0 |
Comments