2016-07-08T10:57:05-05:00 2015-12-31 390859910 Baker Tilly Virchow Krause LLP 500 Midland Court Janesville WI 53546 990PF 2015-01-01 391694304 Dodson Foundation Inc C/O MARK R DODSON DODS 3123072326 347 Plymouth Drive Inverness IL 60067 MARK R DODSON Director 3123072326 2016-07-06 1 Lynn M Gardinier CPA P00073260 6087525835 2016-07-06 X 2015 2016-09-27 15:27:22Z X 23577982 X 20588636 2162 2162 159780 159780 -4970 156257 0 -8833 0 20736775 161942 0 0 0 1675 838 837 61527 17294 0 5202 3865 0 2284 0 0 70688 21997 837 450000 450000 520688 21997 450837 20216087 139945 277431 3449999 3449999 3199896 15208895 16539354 0 10722639 3588629 3477327 29381533 23577982 0 0 X 0 0 0 0 3477327 29381533 3477327 29381533 3477327 29381533 3477327 20216087 5752628 29446042 64509 29381533 CSFB Mortgage backed pass through P 2012-10-12 2015-12-25 509 543 -34 -34 IShares MSCI Emerging Mkts. ETF-2400 shs P 2009-10-12 2015-01-21 96284 96822 -538 -538 CSFB Mortgage backed pass through P 2012-10-12 2015-12-25 2937 3133 -196 -196 IShares MSCI Emerging Mkts. ETF- 1409 shs P 2010-01-11 2015-01-21 56527 60729 -4202 -4202 -4970 0 495000 4190214 0.118132 255000 3453304 0.073842 325000 2773068 0.117199 260000 2117207 0.122803 218000 1553811 0.140300 0.572276 0.114455 6415785 734319 1399 735718 450837 2799 0 2799 0 2799 1280 1280 1519 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J Michael Dodson 9226 N 128th Way Scottsdale AZ 85259 Director 1.00 0 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 1.00 0 0 0 NONE 0 NONE 0 0 5829837 683650 0 6513487 0 0 6513487 97702 6415785 320789 320789 2799 2799 317990 0 317990 0 317990 450837 0 450837 0 450837 317990 0 0 140904 155820 187134 83521 286746 854125 450837 0 0 0 317990 132847 0 0 986972 0 0 0 0 0 0 140904 846068 155820 187134 83521 286746 132847 X Maryland Family Network 1001 Eastern Avenue Baltimore MD 21202 N/A Public Charity Annual Operations 10000 Art with a Heart Inc 3355 Keswick Road Suite 104 Baltimore MD 21211 N/A Public Charity Annual OperationsAnnual OperationsAnnual Operations 5000 McDonogh School 8600 McDonogh Road Owing Mills MD 21117 N/A Public Charity Annual Operations 5000 Crohn's & Colitis Foundation of America 386 Park Avenue South 17th Floor New York NY 10013 N/A Public Charity Annual Operations 5000 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 5000 HAPPILY EVER AFTER LEAGUE 11445 E Via Lina 2-493 Scottsdale AZ 85259 N/A PUBLic Charity ANNUAL OPERATIONS 15000 Holy Family Soup Kitchen and Food Pantry 57 S Grubb St Columbus OH 43215 N/A Public Charity Annual Operations 10000 Itineris Foundation 2201 Old Court Rd Baltimore MD 21208 N/A Public Charity Annual Operations 10000 Jemicy School 11 Celadon Rd Owings Mills MD 211173099 N/A Public Charity Annual OperationsAnnual Operations 10000 Journeys from PADS to Hope 1140 E Northwest Highway Palatine IL 60074 N/A Public Charity Annual Operations 10000 Pelotonia Fund for Cancer Research L-3454 Columbus OH 432603454 N/A Public Charity Annual Operations 10000 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 St Mary's Food Bank Alliance 2831 N 31st Ave Phoenix AZ 85009 N/A Public Charity Annual Operations 10000 Stout University Foundation 320 South Broadway Street Menomonie WI 54751 N/A Public Charity Annual Operations 30000 PHD 1610 Colonial Park Inverness IL 60067 N/A Public Charity Annual Operations 10000 Thomas Aquinas College 10000 Ojai Rd Santa Paula CA 93060 n/A public Charity Annual Operations 5000 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 10000 Wyoming Catholic College 163 Leedy Drive Lander WY 82520 N/A Public Charity Annual Operations 10000 Eastside Catholic High School 232 228th Avenue Southeast Sammamish WA 98074 N/A Public Charity Annual Operations 5000 Friends of St Lawrence 10122 Compton Avenue Los Angeles CA 90002 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 Santa Ynez Valley Foundation 540 Alisal Rd Suite 10 Solvang CA 93463 N/A public Charity Annual Operations 100000 Home of the Mother Inc 51 n MacDade Blvd Darby PA 19023 N/A public Charity annual operations 5000 Our Lady of the Shoals Catholic Chapel 200 East Commons Street North Tuscumbia AL 35674 N/A public Charity Annual Operations 5000 Blessed Margaret Guild 262 North Grant Ave Columbus OH 43215 N/A Public Charity Annual Operations 10000 Fremd Viking Booster Club 1000 S Quentin Road palatine IL 60067 N/A public charity Annual Operations 10000 Bridge Youth and Family Services 721 s Quentin Rd 103 Palatine IL 60067 N/A public Charity Annual Operations 10000 Partners for our Communities 1585 N Rand Rd Palatine IL 60067 N/A Public Charity Annual Operations 10000 Cincinnati Childrens Hospital 3333 Burnet Ave cincinnati OH 45229 N/A public Charity Annual Operations 10000 Arizona Pug Adoption and Rescue Network 1106 N Gilbert Rd Mesa AZ 85203 N/A public Charity Annual Operations 5000 Catholic Housing Services of Western Washington 100 23rd Avenue S Seattle WA 98144 N/A public Charity Annual Operations 5000 450000 0 14 2162 14 159780 18 -4970 A&A Coating, Inc. K-1 310000 -8833 -8833 156972 0 148139 0 0 0 0 0 0 0 0 0 0 X X 1 James D Dodson Estate 9226 N 128th Way Scottsdale AZ 85259 17169333 X 2 James D Dodson Estate 9226 N 128th Way Scottsdale AZ 85259 3419303 X 1 20,191 shs.-EEM, 60,000 shs.-XLF, 52,331 shs.-SPY, 2,009,000 shs.-CSFB Mortgage-backed securities 13580704 2015-11-19 1 949.34 Shs. of A&A Coating, Inc-a privately held company. 3588629 2015-11-05 ACCOUNTING 1675 838 837 70,000 shs. of Select Sector SPDR Trust 1484986 1668100 63,331 shs. of SPDR S&P 500 ETF Trust 10988192 12911291 48,191 shs. of ISHARES MSCI Emerging Markets ETF 1994585 1551268 1,200,000 shs. of CSFB Mortgage-backed certificates CUSIP 225458UE6 366564 293687 809,000 shs. of CSFB Mortgage-backed Certificates CUSIP 225458XM5 374568 115008 Investment in A&A Coating, Inc. AT COST 10722639 3588629 A&A Coating, Inc. K-1 - Non-deductible expenses 265 Dividend Timing difference 64244 A&A Coating, Inc. K-1 -8833 -8833 Difference between asset basis and value at date of contribution 5752628 Legal Fees 61527 17294 0 James D Dodson Estate 9226 N 128th Way Scottsdale AZ 85259 Excise Tax 5202 3865 0