DUDLEY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DUDLEY FOUNDATION INC (EIN 39-2003427)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-05
- IRS object ID
- 202541259349101819
- Schema version
- 2023v6.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-05T11:32:40-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | 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 | 2023-07-01 | 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 | 2025-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | 2025-05-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,993,465 | 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 | $169,952 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $169,952 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $667,975 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,275,162 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $667,975 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $606 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $606 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $838,533 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $838,533 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $40,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $44,852 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,970 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $35,882 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $48,842 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,842 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $60,250 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $856 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,099 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,114 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $823 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,291 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,484 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,897 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,587 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $227,542 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,888 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $102,359 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $293,433 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $312,383 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $520,975 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,888 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $414,742 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $317,558 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $769,645 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $94,186 | CashBOYAmt |
| Cash EOY | $51,704 | CashEOYAmt |
| Cash EOYFMV | $51,704 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $260,103 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $537,556 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $537,556 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $85 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $7,560 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,780 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,780 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $560,811 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $776,702 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $776,702 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,439,158 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,222,343 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,222,343 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,240,138 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,401,380 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,401,380 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $11,200 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $11,200 | InvstLandAccumDepreciationAmt |
| Other Assets BOY | $6,424 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,608,465 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,993,465 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,993,465 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,828 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,512 | AccountsPayableEOYAmt |
| Grants Payable BOY | $137,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $6,050 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $43,156 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $142,328 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $51,718 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,466,137 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,941,747 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,466,137 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,941,747 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,608,465 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,993,465 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,466,137 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $317,558 | ExcessRevenueOverExpensesAmt |
| Other Increases | $158,052 | OtherIncreasesAmt |
| Subtotal | $9,941,747 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,941,747 | 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 |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $4,275,162 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,607,187 | CostOrOtherBasisAmt |
| Gain Or Loss | $667,975 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $667,975 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $667,975 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,698 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,698 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,698 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,729 | 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 | $5,729 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $212 | EsPenaltyAmt |
| Tax Due | $5,181 | TaxDueAmt |
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 |
| Undistr Incm Sect4942a2 Not App | 0 | UndistrIncmSect4942a2NotAppInd |
| 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 |
| 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 |
| JOHN D DUDLEY | ||||||||
| 500 FIRST STREET SUITE 2 | WAUSAU | WI | 54403 | DIRECTOR | 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 | $45,000 | $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 | $9,185,670 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $493,854 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,679,524 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,679,524 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $145,193 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,534,331 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $476,717 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $476,717 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,698 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,698 | TotalTaxAmt |
| Distributable Before Adj | $466,019 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $468,519 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $468,519 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $414,742 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $414,742 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $468,519 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $396,161 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $414,742 | QualifyingDistributionsAmt |
| Applied To Year1 | $396,161 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,581 | 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 | $449,938 | 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 | MARY C DUDLEY | ContributingManagerNm |
| Contributing Manager | ANN D SHANNON | ContributingManagerNm |
| Contributing Manager | JOHN D 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 (32 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 | I AM NOT INVISIBLE; OVERCOMING OBSTACLES TO INSPIRE SUCCESS | $9,500 |
| ALANO CLUB OF WAUSAU | |||||||
| 711 MCCLELLAN ST | WAUSAU | WI | 54403 | N/A | PC | WATER MAIN AND CONCRETE REPAIR | $3,300 |
| AMERICAN HEART ASSOCIATION | |||||||
| 275 W WISCONSIN AVE SUITE 230 | MILWAUKEE | WI | 53203 | N/A | PC | NATION OF LIFESAVERS | $4,000 |
| BOYS & GIRLS CLUB OF THE WAUSAU AREA INC | |||||||
| 1710 N 2ND STREET | WAUSAU | WI | 54403 | N/A | PC | CAREER & WORKFORCE DEVELOPMENT INITIATIVE | $15,000 |
| CHILDCARING INC | |||||||
| 850 STATE HIGHWAY 153 STE F | MOSINEE | WI | 54455 | N/A | PC | GOOD START GRANT | $5,000 |
| COMMUNITY PARTNERS CAMPUS INC | |||||||
| 360 GRAND AVE | WAUSAU | WI | 54403 | N/A | PC | SOLAR ENERGY | $5,000 |
| GIRL SCOUTS OF THE NORTHWESTERN GREAT LAKES INC | |||||||
| 4693 N LYNNDALE DR | APPLETON | WI | 54913 | N/A | PC | REACHING OUT IN MARATHON COUNTY GRANT | $3,500 |
| GOOD NEWS PROJECT INC | |||||||
| 1106 N 5TH ST | WAUSAU | WI | 54403 | N/A | PC | LOADING DOCK UPGRADES | $5,000 |
| HMONG AMERICAN CENTER INC | |||||||
| 1109 N 6TH ST | WAUSAU | WI | 54403 | N/A | PC | HMOOB ZAJ DAB NEEG AKA THE HMONG STORY PROGRAM | $7,500 |
| ICE AGE TRAIL ALLIANCE | |||||||
| 2110 MAIN ST | CROSS PLAINS | WI | 53528 | N/A | PC | MAINTAINING THE PLOVER RIVER SEGMENT OF THE ICE AGE TRAIL | $12,500 |
| JUNIOR ACHIEVEMENT OF WISCONSIN - NORTHCENTRAL WISCONSIN | |||||||
| 11111 WEST LIBERTY DRIVE | MILWAUKEE | WI | 53224 | N/A | PC | 2023-2024 PROGRAMMING | $15,250 |
| MARATHON COUNTY | |||||||
| 500 FOREST ST | WAUSAU | WI | 54403 | N/A | GOV | 50TH ANNUAL CHILDREN'S FESTIVAL; MOVIE IN THE PARK SUMMER SERIES AT THE 400 BLOCK | $4,110 |
| MARATHON COUNTY HISTORICAL SOCIETY | |||||||
| 410 MCINDOE ST | WAUSAU | WI | 54403 | N/A | PC | OBSOLETE MEDIA DATA RESCUE CENTER PROJECT; TELLING OUR STORIES: THE NEXT 50 YEARS - 1ST INSTALLMENT | $52,500 |
| MONK BOTANICAL GARDENS | |||||||
| 1800 N 1ST AVENUE | WAUSAU | WI | 54401 | N/A | VISITOR AND EDUCATION CENTER PHASE 1 | $25,000 | |
| NORTHCENTRAL TECHNICAL COLLEGE FOUNDATION | |||||||
| 1000 W CAMPUS DR | WAUSAU | WI | 54401 | N/A | PC | RICHARD D. DUDLEY FAMILY ENDOWED SCHOLARSHIP - 2024 | $1,000 |
| PERFORMING ARTS FOUNDATION INC | |||||||
| 401 N 4TH ST | WAUSAU | WI | 54403 | N/A | PC | 2024 PERFORMING ARTS FUND DRIVE | $15,000 |
| RIB MOUNTAIN BOWMEN | |||||||
| 14320 N 27TH AVE | MERRILL | WI | 54452 | N/A | PC | ADDITION WITH ADA COMPLIANT ENTRY, BATHROOMS AND KITCHEN | $10,000 |
| RIVER VALLEY JAZZ SOCIETY LTD | |||||||
| 518 SOUTH 7TH AVE | WAUSAU | WI | 54401 | N/A | PC | JAZZ ON THE RIVER | $500 |
| ROGERS BEHAVIORAL HEALTH FOUNDATION | |||||||
| 34700 VALLEY RD | OCONOMOWOC | WI | 53066 | N/A | PC | ROGERS IN WAUSAU | $50,000 |
| SOCIETY OF ST VINCENT DE PAUL CABRINI CONFERENCE | |||||||
| 131 WEST THOMAS ST | WAUSAU | WI | 54401 | N/A | PC | ST. VINCENT DE PAUL THRIFT STORE PARKING LOT RENOVATION | $5,000 |
| SOUTH BEACH CHAMBER ENSEMBLE | |||||||
| 1350 EUCLID AVENUE | MIAMI BEACH | FL | 33139 | N/A | PC | SOUTH BEACH UP NORTH | $500 |
| SUMMIT PLAYERS THEATER INC | |||||||
| 3383 KINNICKINNICK AVE | MILWAUKEE | WI | 53207 | N/A | PC | SUMMIT PLAYERS THEATRE 2024 SEASON - A MIDSUMMER NIGHT'S DREAM | $2,000 |
| THE COMMUNITY THEATRE OF WAUSAU INC | |||||||
| 136 SUMMER ST | SCHOFIELD | WI | 54476 | N/A | PC | THEATER ON THE SIDE | $5,623 |
| THE LANDING AT THE WOODSON YMCA | |||||||
| 707 N 3RD ST | WAUSAU | WI | 54403 | N/A | PC | THE LANDING SENIOR PROM; ANNUAL DANCE PARTY | $6,600 |
| THE NEIGHBORS' PLACE | |||||||
| 360 GRAND AVENUE SUITE 200 | WAUSAU | WI | 54403 | N/A | PC | SHARE YOUR HOLIDAYS/THE BABIES PLACE | $10,000 |
| THE SALVATION ARMY | |||||||
| 202 CALLON STREET | WAUSAU | WI | 54401 | N/A | PC | 2023 SHARE YOUR HOLIDAYS | $10,000 |
| WAUSAU AMERICAN LEGION POST 10 | |||||||
| 1001 GOLF CLUB ROAD | WAUSAU | WI | 54403 | N/A | PC | CHALLENGE GRANT FUNDING | $2,500 |
| WAUSAU CONSERVATORY OF MUSIC INC | |||||||
| PO BOX 606 | WAUSAU | WI | 54402 | N/A | PC | INTERNATIONAL MUSIC CONCERT & LECTURE SERIES | $2,500 |
| WAUSAU FESTIVAL OF THE ARTS | |||||||
| PO BOX 1763 | WAUSAU | WI | 54402 | N/A | PC | 2024 WAUSAU FESTIVAL OF THE ARTS WEEKEND | $2,500 |
| WAUSAU FREE CLINIC | |||||||
| 360 GRAND AVE | WAUSAU | WI | 54403 | N/A | PC | WEBSITE DESIGN UPGRADE | $5,000 |
| WAUSAU NORDIC SKI CLUB | |||||||
| PO BOX 1813 | WAUSAU | WI | 54402 | N/A | PC | COMMUNITY OUTREACH SKI EXPANSION | $4,000 |
| WISCONSIN HISTORICAL FOUNDATION | |||||||
| 816 STATE ST | MADISON | WI | 53706 | N/A | PC | A NEW WISCONSIN HISTORY CENTER | $12,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $312,383 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IRONBULL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 957 | AddressLine1Txt |
| City | WAUSAU | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $6,050 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,050 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $169,952 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $606 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $667,975 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $838,533 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $838,533 | 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 | $44,852 | Amt |
| Net Investment Income | $8,970 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,882 | 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 06/30/24, THE FOUNDATION PAID $45,000 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 (48 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC SR GLBL | $48,280 | $48,280 |
| AMAZON COM INC SR GLBL NT | $92,640 | $92,640 |
| APPLE INC SR GLBL NT | $92,696 | $92,696 |
| BAIRD INTERMEDIATE BOND FD INSTL #70 | $33,398 | $33,398 |
| BANK AMER CORP FR | $48,461 | $48,461 |
| BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340 | $5,548 | $5,548 |
| BLACKROCK INC SR GLBL | $96,904 | $96,904 |
| BOEING CO SR NT | $47,813 | $47,813 |
| BRISTOL MYERS SQUIBB CO SR GLBL NT | $51,912 | $51,912 |
| BRISTOL MYERS SQUIBB CO SR GLBL NT | $90,858 | $90,858 |
| CITIGROUP INC FR | $44,139 | $44,139 |
| CROWN CASTLE INC SR GLBL | $50,427 | $50,427 |
| DEERE JOHN CAPITAL CORP FR | $49,121 | $49,121 |
| DODGE & COX INCOME FUND CL I | $27,800 | $27,800 |
| DOW CHEMICAL CO SR GLBL NT | $48,910 | $48,910 |
| FISERV INC SR GLBL | $28,605 | $28,605 |
| GALLAGHER ARTHUR J & CO SR GLBL | $52,907 | $52,907 |
| GALLAGHER ARTHUR J & CO SR GLBL NT | $49,591 | $49,591 |
| GILEAD SCIENCES INC SR GLBL | $92,927 | $92,927 |
| HOME DEPOT INC SR NT | $28,093 | $28,093 |
| INTEL CORP SR GLBL | $49,261 | $49,261 |
| INTERCONTINENTAL EXCHANGE, INC SR | $42,458 | $42,458 |
| INTERCONTINENTAL EXCHANGE, INC GLBL | $90,728 | $90,728 |
| JACOBS ENGR GROUP INC SR GLBL | $49,973 | $49,973 |
| JPMORGAN CHASE & CO FR | $48,973 | $48,973 |
| JPMORGAN CORE BOND FUND CLASS I #3720 | $16,650 | $16,650 |
| LENNOX INTL INC SR GLBL | $50,556 | $50,556 |
| LOWES COS INC SR GLBL NT | $47,704 | $47,704 |
| MARVELL TECHNOLOGY INC SR GLBL NT | $46,800 | $46,800 |
| META PLATFORMS INC GLBL NT | $27,889 | $27,889 |
| MICROSOFT CORP SR GLBL | $48,230 | $48,230 |
| NIKE INC SR GLBL NT | $47,144 | $47,144 |
| NORFOLK SOUTHN CORP GLBL NT | $49,906 | $49,906 |
| ORACLE CORP | $49,476 | $49,476 |
| RTX CORPORATION SR GLBL | $100,778 | $100,778 |
| SOUTHWEST AIRLS CO SR NT | $47,198 | $47,198 |
| STARBUCKS CORP ST GLBL NT | $43,152 | $43,152 |
| SYSCO CORP SR GLBL NT | $41,293 | $41,293 |
| TARGET CORP SR GLBL | $47,989 | $47,989 |
| TEMPLETON GLOBAL BOND FUND-AD #616 | $5,235 | $5,235 |
| TREEHOUSE FOODS INC SR GLBL NT | $44,905 | $44,905 |
| US BANCORP MTNS BK ENT FR | $27,805 | $27,805 |
| UNION PAC CORP SR GLBL | $43,757 | $43,757 |
| UNITEDHEALTH GROUP INC SR GLBL NT | $50,651 | $50,651 |
| VANGUARD SHT TERM INVT GRADE ADM #539 | $11,133 | $11,133 |
| VISA INC SR GLBL NT | $48,627 | $48,627 |
| WALMART INC SR GLBL | $47,636 | $47,636 |
| WELLS FARGO CO MTN SR NT | $94,443 | $94,443 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC. | $55,554 | $55,554 |
| ALPHABET INC CAP STK CL A | $185,793 | $185,793 |
| ALPHABET INC CAP STK CL C | $41,453 | $41,453 |
| AMAZON.COM INC COM | $253,351 | $253,351 |
| AMERICAN EXPRESS CO COM | $113,922 | $113,922 |
| AMETEK INC NEW COM | $66,684 | $66,684 |
| AON PLC SHS CL A | $58,716 | $58,716 |
| APPLE INC COM | $140,694 | $140,694 |
| APPLIED MATLS INC COM | $37,522 | $37,522 |
| BAIRD MIDCAP FUND - INST | $170,142 | $170,142 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $92,344 | $92,344 |
| CHEVRON CORP NEW COM | $92,757 | $92,757 |
| COCA COLA CO COM | $63,650 | $63,650 |
| COSTAR GROUP INC COM | $29,656 | $29,656 |
| COSTCO WHSL CORP NEW COM | $76,499 | $76,499 |
| DEERE & CO COM | $66,132 | $66,132 |
| DEXCOM INC COM | $73,697 | $73,697 |
| DISNEY WALT CO COM | $52,723 | $52,723 |
| ECOLAB INC COM | $83,300 | $83,300 |
| EDWARDS LIFESCIENCES CORP COM | $27,711 | $27,711 |
| EVOLENT HEALTH INC CL A | $28,680 | $28,680 |
| FASTENAL CO COM | $62,840 | $62,840 |
| FLYWIRE CORPORATION COM VTG | $32,780 | $32,780 |
| GENERAC HLDGS INC COM | $66,110 | $66,110 |
| GENERAL DYNAMICS CORP COM | $31,045 | $31,045 |
| GOLDMAN SACHS GROUP INC COM | $35,281 | $35,281 |
| HOME DEPOT INC COM | $99,830 | $99,830 |
| HONEYWELL INTERNATIONAL INC COM | $32,672 | $32,672 |
| INTERCONTINENTAL EXCHANGE, INC. COM | $68,445 | $68,445 |
| INTUITIVE SURGICAL INC COM NEW | $77,849 | $77,849 |
| IRHYTHM TECHNOLOGIES INC COM | $72,657 | $72,657 |
| JANUS HENDERSON SMALL CAP VALUE FUND CLASS N #1465 | $182,567 | $182,567 |
| JOHNSON & JOHNSON COM | $136,660 | $136,660 |
| JPMORGAN CHASE & CO COM | $165,449 | $165,449 |
| JPMORGAN SMALL CAP GROWTH FUND CL L #3907 | $198,060 | $198,060 |
| KROGER CO COM | $27,561 | $27,561 |
| LILLY ELI & CO COM | $158,441 | $158,441 |
| LINDE PLC SHS | $43,881 | $43,881 |
| LOWES COS INC COM | $66,138 | $66,138 |
| MFS INTERNATIONAL EQUITY FUND CL R6 #403 | $280,881 | $280,881 |
| MICROCHIP TECHNOLOGY INC COM | $31,567 | $31,567 |
| MICROSOFT CORP COM | $210,960 | $210,960 |
| NIKE INC CL B | $35,801 | $35,801 |
| NORTHROP GRUMMAN CORP COM | $27,901 | $27,901 |
| O REILLY AUTOMOTIVE INC NEW COM | $52,803 | $52,803 |
| OAKMARK INTERNATIONAL FUND - INST #2886 | $250,538 | $250,538 |
| PAYPAL HLDGS INC COM | $21,297 | $21,297 |
| PEPSICO INC COM | $59,045 | $59,045 |
| PFIZER INC COM | $115,949 | $115,949 |
| POOL CORP COM | $23,050 | $23,050 |
| PROCTER & GAMBLE CO COM | $49,476 | $49,476 |
| RB GLOBAL INC | $76,360 | $76,360 |
| RESMED INC COM | $76,568 | $76,568 |
| ROCKWELL AUTOMATION INC COM | $68,820 | $68,820 |
| S&P GLOBAL INC COM | $66,900 | $66,900 |
| SALESFORCE INC | $104,897 | $104,897 |
| SCHWAB CHARLES CORP NEW COM | $88,428 | $88,428 |
| SEAFARER OVERSEAS GROWTH AND INCOME FUND | $184,904 | $184,904 |
| SELECT SECTOR SPDR TR HEALTH CARE | $22,008 | $22,008 |
| SPROUT SOCIAL INC COM CL A | $28,544 | $28,544 |
| STARBUCKS CORP COM | $71,311 | $71,311 |
| STRYKER CORP COM | $68,050 | $68,050 |
| TRANSDIGM GROUP INC COM | $95,821 | $95,821 |
| UBER TECHNOLOGIES INC COM | $90,850 | $90,850 |
| UNITEDHEALTH GROUP INC COM | $60,602 | $60,602 |
| VANGUARD MID CAP VALUE INDEX FUND ADM #5835 | $182,600 | $182,600 |
| VERISK ANALYTICS INC COM | $40,163 | $40,163 |
| WABTEC CORP COM | $94,830 | $94,830 |
| WALMART INC. | $120,456 | $120,456 |
| WASTE MANAGEMENT INC COM | $32,641 | $32,641 |
| WORKDAY INC CL A | $67,068 | $67,068 |
| ZOETIS INC CL A | $52,008 | $52,008 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $776,702 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $776,702 | 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 | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $3,621 | $724 | $2,897 |
| INSURANCE | $4,959 | $992 | $3,967 |
| INTEREST | $45 | $9 | $36 |
| OFFICE EXPENSE | $15,859 | $3,172 | $12,687 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $606 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $606 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $606 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $158,052 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $0 | $38,184 |
| EXCISE TAX LIABILITY | $0 | $4,972 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $48,842 | Amt |
| Net Investment Income | $48,842 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $3,443 | $344 | $3,099 |
| FEDERAL EXCISE TAXES | $56,295 | $0 | $0 |
| FOREIGN AND PROPERTY TAXES | $512 | $512 | $0 |
Comments