2017-06-29T12:49:09-05:00 2016-12-31 390859910 Baker Tilly Virchow Krause LLP 500 Midland Court PO Box 8130 Janesville WI 535478130 990PF 2016-01-01 391694304 Dodson Foundation Inc c/o Mark R Dodson DODS 3123072326 347 Plymouth Drive Inverness IL 60067 MARK R DODSON Director 3123072326 2017-06-27 1 Lynn M Gardinier CPA P00073260 6087525835 2017-06-26 X 12.148.210.27 2017-06-27 15:23:44 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 C345F3547EEBFB0E1D72B7B55A0E00087147D6BC 2016 2021-01-29 14:40:06Z X X 28436914 X 6217915 40673 40673 429199 429199 945014 11999795 945014 299461 0 7932262 1414886 125000 93750 31250 7563 3782 3781 22323 22323 0 9737 5418 0 58499 58384 0 223122 183657 35031 1200000 1200000 1423122 183657 1235031 6509140 1231229 3449999 4088246 4088246 511500 0 0 511500 511500 15208895 17518587 19607860 1840264 1840264 2500000 10722639 10939474 1729308 29381533 34898071 28436914 0 0 X 0 0 0 0 29381533 34898071 29381533 34898071 29381533 34898071 29381533 6509140 51630 35942303 1044232 34898071 RBC - IShares MSCI Emerging Markets - 48,191 shs. D 2014-01-27 2016-01-05 1512200 1994585 -482385 -482385 RBC - Select Sector SPDR Trust - 70,000 shs. D 2014-01-27 2016-01-05 1633364 1484986 148378 148378 RBC - SPDR S&P 500 - 42,331 shs. P 2014-01-27 2016-01-05 8514731 7223260 1291471 1291471 RBC - Heartland Value Fund - 4094 shs. P 2014-01-27 2016-08-12 155304 193178 -37874 -37874 CSFB Mortgaged-backed Pass-through Certificates D 2014-01-27 2016-12-31 148731 158772 -10041 -10041 Capital Gains Dividends P 35465 35465 35465 945014 0 450837 6415785 0.070270 495000 4190214 0.118132 255000 3453304 0.073842 325000 2773068 0.117199 260000 2117207 0.122803 0.502246 0.100449 25766351 2588204 12312 2600516 1235031 24625 0 24625 0 24625 2800 20000 22800 16 1841 0 0 0 0 0 0 0 0 1 1 0 1 1 WI 1 0 1 0 0 1 N/A Mark R Dodson 3123072326 347 Plymouth Drive Inverness IL 60067 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 J Michael Dodson 9226 N 128th Way Scottsdale AZ 85259 Director, President 1.00 50000 0 0 Cynthia L Gardner 7643 Duncans Glen Drive Westerville OH 43082 Director 1.00 0 0 0 Mark R Dodson 347 Plymouth Drive Inverness IL 60067 Director, Treasurer 1.00 60000 0 0 Mary Molofsky 913 Army Road Ruxton MD 21204 Director, Secretary, VP 1.00 15000 0 0 Susan Dodson Wollwert 4014 White Rock Trail Garland TX 75043 Director 1.00 0 0 0 Robert Dodson 3839 E Lake Sammamish Shore Land SE Sammamish WA 98075 Director 1.00 0 0 0 NONE 0 NONE 0 0 21070935 2911813 2175984 26158732 0 0 26158732 392381 25766351 1288318 1288318 24625 96205 120830 1167488 0 1167488 0 1167488 1235031 0 1235031 0 1235031 1167488 0 0 155820 187134 83521 286746 132847 846068 1235031 0 0 0 1167488 67543 0 0 913611 0 0 0 0 0 0 155820 757791 187134 83521 286746 132847 67543 X Maryland Family Network 1001 Eastern Avenue Baltimore MD 21202 N/A Public Charity Annual Operations 20000 Torrance Memorial Foundation 3330 Lomita Boulevard Torrance CA 90505 N/A Public Charity Annual Operations 20000 UW Foundation ATHLETICS 1848 University Ave Madison WI 53708 N/A Public Charity Annual Operations 25000 Wyoming Catholic College 163 Leedy Drive Lander WY 82520 N/A Public Charity Annual Operations 15000 Eastside Catholic High School 232 228th Avenue Southeast Sammamish WA 98074 N/A Public Charity Annual Operations 5000 The Humane Society of the United States 1521 W Dobbins Road PHoenix AZ 85041 n/A public Charity annual operations 50000 Thomas Aquinas College 10000 Ojai Rd Santa Paula CA 93060 n/A public Charity Annual Operations 10000 Our Lady of the Shoals Catholic Chapel 200 East Commons Street North Tuscumbia AL 35674 N/A public Charity Annual Operations 15000 Fremd Viking Booster Club 1000 S Quentin Road palatine IL 60067 N/A public charity Annual Operations 15000 Bridge Youth and Family Services 721 s Quentin Rd 103 Palatine IL 60067 N/A public Charity Annual Operations 25000 Partners for our Communities 1585 N Rand Rd Palatine IL 60067 N/A Public Charity Annual Operations 25000 Cincinnati Childrens Hospital 3333 Burnet Ave cincinnati OH 45229 N/A public Charity Annual Operations 50000 Arizona Pug Adoption and Rescue Network 1106 N Gilbert Rd Mesa AZ 85203 N/A public Charity Annual Operations 10000 PHD 1610 Colonial Park Inverness IL 60067 N/A Public Charity Annual Operations 25000 St Mary's Food Bank Alliance 2831 N 31st Ave Phoenix AZ 85009 N/A Public Charity Annual Operations 25000 Art with a Heart Inc 3355 Keswick Road Suite 104 Baltimore MD 21211 N/A Public Charity Annual OperationsAnnual OperationsAnnual Operations 10000 McDonogh School 8600 McDonogh Road Owing Mills MD 21117 N/A Public Charity Annual Operations 10000 Crohn's & Colitis Foundation of America 386 Park Avenue South 17th Floor New York NY 10013 N/A Public Charity Annual Operations 20000 Days End Farm Horse Rescue 1372 Woodbine Road Lisbon MD 21797 N/A Public Charity Annual Operations 5000 DFW Pug Rescue PO Box 2591 Grapevine TX 760992591 N/A Public Charity Annual Operations 10000 HAPPILY EVER AFTER LEAGUE 11445 E Via Lina 2-493 Scottsdale AZ 85259 N/A PUBLic Charity ANNUAL OPERATIONS 50000 Stout University Foundation 320 South Broadway Street Menomonie WI 54751 N/A Public Charity Annual Operations 45000 Holy Family Soup Kitchen and Food Pantry 57 S Grubb St Columbus OH 43215 N/A Public Charity Annual Operations 15000 Jemicy School 11 Celadon Rd Owings Mills MD 211173099 N/A Public Charity Annual OperationsAnnual Operations 20000 Journeys from PADS to Hope 1140 E Northwest Highway Palatine IL 60074 N/A Public Charity Annual Operations 25000 Pelotonia Fund for Cancer Research L-3454 Columbus OH 432603454 N/A Public Charity Annual Operations 45000 Sandpipers PO Box 72 Hermosa Beach CA 90254 N/A Public Charity Annual Operations 5000 Phi Delta Theta Foundation 2 South Campus Avenue Oxford OH 45056 N/A Public Charity Annual Operations 10000 St Catherines University 601 25th Ave Minneapolis MN 55454 N/A Public Charity Annual Operations 10000 Itineris Foundation 2201 Old Court Rd Baltimore MD 21208 N/A Public Charity Annual Operations 10000 Catholic Housing Services of Western Washington 100 23rd Avenue S Seattle WA 98144 N/A public Charity Annual Operations 20000 Home of the Mother-Ecuador Project-Project Miserere PO Box 1134 Worthington OH 43085 N/A PUblic Charity Annual Operations 55000 Karma for Cara Foundation 650 South Exeter Street Suite 1000 Baltimore MD 21202 N/A Public Charity Annual Operations 10000 Share Baby PO Box 341 Brooklandville MD 21022 N/A Public Charity Annual Operations 5000 Sisters Circle PO Box 84 Timonium MD 21094 N/A Public Charity Annual Operations 10000 CASA of Baltimore PO Box 13004 baltimore MD 21203 N/A public Charity Annual Operations 10000 Maryland Food Bank 2200 Halethorpe Farms road Baltimore MD 21227 N/A Public Charity Annual Operations 10000 Baltimore Community Foundation 2 E Read St baltimore MD 21202 N/A public Charity Annual Operations 10000 Center for the Divine Will PO Box 415 Jacksboro TN 37757 N/A public Charity Annual Operations 15000 Faith Mission Inc 500 W Wilson Bridge Rd Ste 245 Worthington OH 43085 N/A Public Charity Annual Operations 25000 Our Lady of Clear Creek Abbey 5804 West Montastery Rd Hulbert OK 74441 N/A public Charity Annual Operations 25000 Dominican Foundation 141 East 65th St New York NY 10065 N/a public Charity Annual Operations 20000 Capuchin Youth and Family Ministries PO Box 192 791 Route 9D Garrison NY 10524 N/A Public Charity Annual Operations 10000 Louis-Dodson Scholarship at Ithaca High School School District of Ithaca 24615 State Hwy 58 Richland Center WI 53581 N/A Public Charity Annual Operations 60000 Buehler YMCA 1400 W Northwest Hwy Palatine IL 60067 N/A Public Charity Annual Operations 10000 St Colettas of Illinois Foundation 18350 Crossing Dr Tinley Park IL 60487 n/A Public Charity Annual Operations 20000 Avenues to Independence 515 Busse Hwy Park Ridge IL 60068 N/A Public Charity Annual Operations 10000 Little City 650 E Algonquin Rd 104 Schaumburg IL 60173 N/a Public Charity Annual Operations 25000 Clearbrook 1835 W Central Rd Arlington Heights IL 60005 N/a Public Charity Annual Operations 10000 WINGS Program Inc PO Box 95615 Palatine IL 60095 n/A Public Charity Annual Operations 10000 University of Oklahoma Foundation 307 West Brooks St Norman OK 73019 N/A Public Charity Annual Operations 10000 Catholic Relief Services 228 W Lexington St Baltimore MD 212013443 N/A PUblic Charity Annual Operations 25000 Doctors without Borders 333 7th Ave New York NY 100015004 N/A Public Charity Annual Operations 25000 Ronald McDonald House 5130 40th Ave NE Seattle WA 98105 N/a Public Charity Annual Operations 10000 Food Lifeline 815 S 96th St Seattle WA 98108 N/A Public Charity Annual Operations 10000 Northwest Harvest PO Box 12272 Seattle WA 98102 n/A public Charity Annual Operations 10000 Hazeldon Betty Ford Foundation PO Box 11 OS3 Center City MN 55012 n/A Public Charity Annual Operations 30000 US Olympic Committee 1 Olympic Plaza Colorado Springs CO 80909 N/A Public Charity Annual Operations 10000 Issaquah Play House 303 Front St N Issaquah WA 98027 N/A Public Charity Annual Operations 5000 Issaquah Food Bank 179 1st Ave Se ISsaquah WA 98027 N/a Public Charity Annual Operations 5000 PRSDC(Pug Rescue of San Diego County) PO Box 151449 San Diego CA 921751449 N/a Public Charity Annual Operations 10000 Patriot Paws 254 Ranch Trail Rockwall TX 75032 N/a Public Charity Annual Operations 10000 Tortoise Group PO Box 33866 Las Vegas NV 891333866 N/A Public Charity Annual Operations 5000 Pug Rescue Sacremento PO Box 5094 Concord CA 94524 N/a Public Charity Annual Operations 10000 Southern Nevada Pug Rescue PO Box 20875 Las Vegas NV 89112 N/A Public Charity Annual Operations 5000 Throwaway Ponies PO Box 149 17990 County Road 656 Farnersville TX 75442 N/A Public Charity Annual Operations 25000 1200000 0 14 40673 14 429199 18 945014 A&A Coating, Inc. K-1 310000 299461 299461 1414886 0 1714347 0 0 0 0 0 0 0 0 0 0 X X 1 James D Dodson Estate 9226 N 128th Way Scottsdale AZ 85259 3305813 X 2 James D Dodson Estate 9226 N 128th Way Scottsdale AZ 85259 2912102 X 1 4,094 shs. of Heartland Value Fund, Inc. 154813 1 Cramer Coil & Transformer Co., Inc. Note Receivable 651000 1 Residence at 3140 Canyon Box Rd. Santa Ynez, CA 2500000 Accounting 7563 3782 3781 21,000 shs. of SPDR S&P 500 ETF Trust 3764932 4694130 21,466 shs. of Vanguard 500 Index Fd Admiral 3994470 4430130 14,000 shs. of Vanguard Extened Market ETF 1155115 1342600 7,000 shs. of Vanguard S&P Small Cap 600 680740 871570 65,673 shs. of Oakmark Global Select 987213 1103967 45,238 shs. of Vanguard Global Minimum Volatility 1013012 1079390 27,000 shs. of Vanguard FTSE Developed Markets 972276 986580 11,000 shs. of ISHARES MSCI EAFE Small Cap 540986 548240 21,196 shs. of American Funds New World 1041285 1090529 1,200,000 shs. of CSFB Mortgage-backed certificates CUSIP 225458UE6 251653 248142 809,000 shs. of CSFB Mortgage-backed Certificates CUSIP 225458XM5 4607 4442 115,303 shs. of Loomis Sayles Strategic Income 1571988 1628077 131,017 shs. of Pimco Income Fund 1540310 1580063 70,000 shs. of Select Sector SPDR Trust 0 0 Investment in A&A Coating, Inc. AT COST 10939474 1729308 A&A Coating, Inc. K-1 - Non-deductible expenses 1753 Difference between asset basis and value at date of contribution 716379 Adjustments to prior year basis of assets 326100 Miscellaneous expense 115 0 0 Investment expenses 58384 58384 0 A&A Coating, Inc. K-1 299461 299461 Timing Differences 22061 Book / Tax difference for Domestic Production Activities Deduction from K-1 29569 Legal 22323 22323 0 James D Dodson Estate 9226 N 128th Way Scottsdale AZ 85259 Excise Tax 4319 0 0 Foreign Tax Paid 5418 5418 0