DUDLEY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DUDLEY FOUNDATION INC (EIN 39-2003427)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-03-28
- IRS object ID
- 202630879349100503
- Schema version
- 2024v5.5
- 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 Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-28T11:40:45-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 393647910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI ADVISORY LLC | 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 | 2024-07-01 | 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 | 2026-03-26 | 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 | ANDREA L NOVAK CPA | PreparerPersonNm |
| PTIN | P02197527 | PTIN |
| Phone | 2187224705 | PhoneNum |
| Preparation | 2026-03-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $10,430,695 | 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 | $232,749 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $232,749 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $247,972 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,692,826 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $247,972 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $480,721 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $480,721 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $49,931 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,986 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $39,945 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,275 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,275 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,170 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,069 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,131 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,192 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,438 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,754 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,529 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,505 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,024 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $209,097 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,273 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $121,854 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $630,515 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $361,565 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $839,612 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,273 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $483,419 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$358,891 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $406,448 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $51,704 | CashBOYAmt |
| Cash EOY | $286,233 | CashEOYAmt |
| Cash EOYFMV | $286,233 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $537,556 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $171,807 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $171,807 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $3,780 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $776,702 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $940,955 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $940,955 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,222,343 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,617,558 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,617,558 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,401,380 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,414,142 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,414,142 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $11,200 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $11,200 | InvstLandAccumDepreciationAmt |
| Total Assets BOY | $9,993,465 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,430,695 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,430,695 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,512 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,047 | AccountsPayableEOYAmt |
| Grants Payable BOY | $6,050 | GrantsPayableBOYAmt |
| Grants Payable EOY | $275,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $43,156 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $40,145 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $51,718 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $320,192 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,941,747 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,110,503 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,941,747 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,110,503 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,993,465 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,430,695 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,941,747 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$358,891 | ExcessRevenueOverExpensesAmt |
| Other Increases | $527,647 | OtherIncreasesAmt |
| Subtotal | $10,110,503 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,110,503 | 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 | $3,692,826 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,444,854 | CostOrOtherBasisAmt |
| Gain Or Loss | $247,972 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $247,972 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $247,972 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,650 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,650 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,650 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,800 | 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 | $10,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $59 | EsPenaltyAmt |
| Overpayment | $5,091 | OverpaymentAmt |
| Applied To ES Tax | $5,091 | 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 |
| 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 | $60,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOODTRUST ASSET MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 181 2ND STREET SOUTH | AddressLine1Txt |
| City | WISCONSIN RAPIDS | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54495 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $51,275 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $9,996,150 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $282,567 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,278,717 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,278,717 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $154,181 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,124,536 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $506,227 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $506,227 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,650 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,650 | TotalTaxAmt |
| Distributable Before Adj | $500,577 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $500,577 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $500,577 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $483,419 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $483,419 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $500,577 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $449,938 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $483,419 | QualifyingDistributionsAmt |
| Applied To Year1 | $449,938 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,481 | 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 | $467,096 | 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 (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALANO CLUB OF WAUSAU | |||||||
| 711 MCCLELLAN ST | WAUSAU | WI | 54403 | N/A | PC | ALANO CLUB OF WAUSAU 50TH ANNIVERSARY EVENT - SPONSORSHIP | $250 |
| BOYS & GIRLS CLUB OF THE WAUSAU AREA INC | |||||||
| 1710 N 2ND STREET | WAUSAU | WI | 54403 | N/A | PC | WORKFORCE READINESS INITIATIVE | $15,000 |
| BRIDGE STREET MISSION | |||||||
| 115 W BRIDGE ST | WAUSAU | WI | 54401 | N/A | PC | ON TRACK CAPITAL CAMPAIGN | $50,000 |
| CENTERSTAGE BAND AND SHOW CHOIR INC | |||||||
| PO BOX 2105 | WAUSAU | WI | 54402 | N/A | PC | CENTERSTATE 2025: HITS FROM ACROSS THE ATLANTIC | $3,000 |
| CHILDCARING INC | |||||||
| 850 STATE HIGHWAY 153 STE F | MOSINEE | WI | 54455 | N/A | PC | GOOD START GRANT | $5,000 |
| CHILDREN'S IMAGINARIUM | |||||||
| PO BOX 1548 | WAUSAU | WI | 54402 | N/A | PC | FIRST GRADE FUTURES: A STEM DISCOVERY DAY | $10,000 |
| CHRISTMAS IN JULY | |||||||
| 8304 SOUTHRIDGE DR | ROTHSCHILD | WI | 54474 | N/A | PC | TEN YEAR SERV-AVERSARY | $5,000 |
| CITY OF MOSINEE | |||||||
| 225 MAIN STREET | MOSINEE | WI | 54455 | N/A | GOV | MAPLE RIDGE NEIGHBORHOOD PARK - PLAYGROUND EQUIPMENT | $5,000 |
| HMONG AMERICAN CENTER INC | |||||||
| 1109 N 6TH ST | WAUSAU | WI | 54403 | N/A | PC | HMONG WAUSAU FESTIVAL | $1,000 |
| INDIAN SOCIETY OF CENTRAL WISCONSIN | |||||||
| 225520 RIB MOUNTAIN DRIVE | WAUSAU | WI | 54401 | N/A | PC | CENTRAL WISCONSIN DIWALI CELEBRATION | $1,000 |
| IRONBULL | |||||||
| PO BOX 957 | WAUSAU | WI | 54402 | N/A | PC | GENERAL SUPPORT | $6,050 |
| JUNIOR ACHIEVEMENT OF WISCONSIN INC | |||||||
| 11111 WEST LIBERTY DRIVE | MILWAUKEE | WI | 53224 | N/A | PC | CHAMPIONS OF BUSINESS 2025 | $250 |
| JUNIOR ACHIEVEMENT OF WISCONSIN INC | |||||||
| 11111 WEST LIBERTY DRIVE | MILWAUKEE | WI | 53224 | N/A | PC | 2024 - 2025 PROGRAMMING | $15,000 |
| LEIGH YAWKEY WOODSON ART MUSEUM | |||||||
| 700 NORTH 12TH STREET | WAUSAU | WI | 54403 | N/A | PC | GRIDIRON GARMENTS | $7,500 |
| LIBERTAS INSTITUTE | |||||||
| 2183 W MAIN ST A102 | LEHI | UT | 84043 | N/A | PC | CHILDREN'S ENTREPRENEUR MARKET GRANT - WISCONSIN | $12,500 |
| MARATHON COUNTY | |||||||
| 500 FOREST ST | WAUSAU | WI | 54403 | N/A | GOV | MARATHON PARK SPLASH PAD | $10,000 |
| MARATHON COUNTY | |||||||
| 500 FOREST ST | WAUSAU | WI | 54403 | N/A | GOV | MOVIE IN THE PARK - SUMMER SERIES AT THE 400 BLOCK | $2,115 |
| MARATHON COUNTY 4-H | |||||||
| 1100 LAKE VIEW DR SUITE 500 | WAUSAU | WI | 54403 | N/A | GOV | SUMMER YOUTH THEATER CAMP | $1,000 |
| MARATHON COUNTY HISTORICAL SOCIETY | |||||||
| 410 MCINDOE ST | WAUSAU | WI | 54403 | N/A | PC | TELLING OUR STORIES - THE NEXT 50 YEARS - 2ND INSTALLMENT | $50,000 |
| MARY MOTHER OF GOOD HELP - HMONG CATHOLIC CHURCH | |||||||
| 2221B GRAND AVE | WAUSAU | WI | 54403 | N/A | PC | BUILD GOD'S CHURCH | $10,000 |
| NAMI WISCONSIN INC | |||||||
| 414 ATLAS AVE | MADISON | WI | 53714 | N/A | PC | NAMI WISCONSIN FAMILY SUPPORT GROUP TRAINING AND AFFILIATE SUPPORT | $2,500 |
| NORTHCENTRAL TECHNICAL COLLEGE FOUNDATION | |||||||
| 1000 W CAMPUS DR | WAUSAU | WI | 54401 | N/A | PC | RICHARD D. DUDLEY FAMILY ENDOWED SCHOLARSHIP - 2025 | $1,000 |
| NORTHCENTRAL TECHNICAL COLLEGE FOUNDATION | |||||||
| 1000 W CAMPUS DR | WAUSAU | WI | 54401 | N/A | PC | STUDIO 7 AI TECHNOLOGY INTEGRATION | $7,900 |
| PERFORMING ARTS FOUNDATION INC | |||||||
| 401 N 4TH ST | WAUSAU | WI | 54403 | N/A | PC | GRAND THEATRE'S SECOND CENTURY CAMPAIGN | $75,000 |
| PERFORMING ARTS FOUNDATION INC | |||||||
| 401 N 4TH ST | WAUSAU | WI | 54403 | N/A | PC | 2025 PERFORMING ARTS FUND DRIVE | $15,000 |
| RIVER VALLEY JAZZ SOCIETY LTD | |||||||
| 223802 LADY SLIPPER LN | WAUSAU | WI | 54401 | N/A | PC | JAZZ ON THE RIVER 2025 | $500 |
| SOUTH AREA FIRE AND EMERGENCY RESPONSE DISTRICT (SAFER) | |||||||
| 224225 HUMMINGBIRD RD | WAUSAU | WI | 54401 | N/A | GOV | PROJECT SAFER AIRWAY | $10,000 |
| SOUTH BEACH CHAMBER ENSEMBLE INC | |||||||
| 1350 EUCLID AVENUE | MIAMI BEACH | FL | 33139 | N/A | PC | SOUTH BEACH UP NORTH | $500 |
| SUMMIT PLAYERS THEATRE INC | |||||||
| 3383 KINNICKINNICK AVE | MILWAUKEE | WI | 53207 | N/A | PC | SHAKESPEARE IN THE STATE PARKS TOUR - LOVE'S LABOUR'S LOST | $500 |
| THE NEIGHBOR'S PLACE | |||||||
| 360 GRAND AVENUE SUITE 200 | WAUSAU | WI | 54403 | N/A | PC | SHARE YOUR HOLIDAYS 2024 | $10,000 |
| THE NEIGHBOR'S PLACE | |||||||
| 360 GRAND AVENUE SUITE 200 | WAUSAU | WI | 54403 | N/A | PC | NEWS CHANNEL 7 DIAPER DRIVE | $2,500 |
| THE SALVATION ARMY | |||||||
| 202 CALLON STREET | WAUSAU | WI | 54401 | N/A | PC | 2024 SHARE YOUR HOLIDAYS | $10,000 |
| THE WAUSAU CONSERVATORY OF MUSIC INC | |||||||
| PO BOX 606 | WAUSAU | WI | 54402 | N/A | PC | SUMMER VOCAL MUSIC & THEATRE CAMPS AT THE WAUSAU CONSERVATORY OF MUSIC | $3,000 |
| WAUSAU AMERICAN LEGION POST 10 | |||||||
| 1001 GOLF CLUB RD | WAUSAU | WI | 54403 | N/A | PC | VETERANS AVENUE OF HONOR | $2,500 |
| WAUSAU FESTIVAL OF THE ARTS | |||||||
| PO BOX 1763 | WAUSAU | WI | 54402 | N/A | PC | 2025 WAUSAU FESTIVAL OF ARTS WEEKEND FESTIVAL | $1,000 |
| WAUSAU FREE CLINIC | |||||||
| 360 GRAND AVE | WAUSAU | WI | 54403 | N/A | PC | GRANT FOR MEDICAL SERVICES TO AN INCREASING PATIENT PANEL | $5,000 |
| WISCONSIN DENTAL ASSOCIATION FOUNDATION | |||||||
| 6737 W WASHINGTON ST STE 2360 | WEST ALLIS | WI | 53214 | N/A | PC | MISSION OF MERCY | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $361,565 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GRAND THEATRE FOUNDATION INC | |||||||
| PO BOX 8050 | WAUSAU | WI | 54402 | N/A | PC | SECOND CENTURY CAMPAIGN | $225,000 |
| BRIDGE STREET MISSION | |||||||
| 115 W BRIDGE ST | WAUSAU | WI | 54401 | N/A | PC | ON TRACK CAPITAL CAMPAIGN | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $275,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $232,749 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $247,972 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $480,721 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $480,721 | 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 | $49,931 | Amt |
| Net Investment Income | $9,986 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $39,945 | 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 06/30/25, THE FOUNDATION PAID $60,000 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 (46 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC SR GLBL | $49,522 | $49,522 |
| AMAZON COM INC SR GLBL NT | $97,663 | $97,663 |
| APPLE INC SR GLBL NT | $96,151 | $96,151 |
| BAIRD INTERMEDIATE BOND FD INSTL #70 | $42,491 | $42,491 |
| BANK AMER CORP FR | $49,654 | $49,654 |
| BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340 | $7,114 | $7,114 |
| BLACKROCK INC SR GLBL | $102,154 | $102,154 |
| BOEING CO SR NT | $49,569 | $49,569 |
| BRISTOL MYERS SQUIBB CO SR GLBL NT | $53,267 | $53,267 |
| BRISTOL MYERS SQUIBB CO SR GLBL NT | $95,194 | $95,194 |
| BROADCOM INC SR GLBL | $51,417 | $51,417 |
| CITIGROUP INC FR | $47,065 | $47,065 |
| CROWN CASTLE INC SR GLBL | $51,607 | $51,607 |
| DODGE & COX INCOME FUND CL I | $35,273 | $35,273 |
| DOW CHEMICAL CO SR GLBL NT | $49,979 | $49,979 |
| FISERV INC SR GLBL | $29,849 | $29,849 |
| GALLAGHER ARTHUR J & CO SR GLBL | $54,857 | $54,857 |
| GALLAGHER ARTHUR J & CO SR GLBL NT | $51,116 | $51,116 |
| HOME DEPOT INC SR NT | $29,201 | $29,201 |
| IBM INTL CAP PTE LTD GLBL NT | $94,825 | $94,825 |
| INTERCONTINENTAL EXCHANGE, INC SR | $44,753 | $44,753 |
| INTERCONTINENTAL EXCHANGE, INC GLBL | $94,569 | $94,569 |
| JACOBS ENGR GROUP INC SR GLBL | $52,030 | $52,030 |
| JPMORGAN CHASE & CO FR | $21,299 | $21,299 |
| LENNOX INTL INC SR GLBL | $51,560 | $51,560 |
| LOWES COS INC SR GLBL NT | $49,255 | $49,255 |
| MARVELL TECHNOLOGY INC SR GLBL NT | $48,861 | $48,861 |
| META PLATFORMS INC GLBL NT | $28,852 | $28,852 |
| MICROSOFT CORP SR GLBL | $49,489 | $49,489 |
| NIKE INC SR GLBL NT | $48,938 | $48,938 |
| NORFOLK SOUTHN CORP GLBL NT | $51,647 | $51,647 |
| PFIZER INVT ENTERPRISES GLBL NT | $96,708 | $96,708 |
| RTX CORPORATION SR GLBL | $106,627 | $106,627 |
| SOUTHWEST AIRLS CO SR NT | $48,961 | $48,961 |
| STARBUCKS CORP ST GLBL NT | $45,317 | $45,317 |
| SYSCO CORP SR GLBL NT | $43,799 | $43,799 |
| TARGET CORP SR GLBL | $49,151 | $49,151 |
| TEMPLETON GLOBAL BOND FUND-AD #616 | $7,110 | $7,110 |
| TREEHOUSE FOODS INC SR GLBL NT | $45,590 | $45,590 |
| US BANCORP MTNS BK ENT FR | $28,707 | $28,707 |
| UNION PAC CORP SR GLBL | $46,101 | $46,101 |
| UNITEDHEALTH GROUP INC SR GLBL NT | $51,321 | $51,321 |
| VANGUARD SHT TERM INVT GRADE ADM #539 | $14,172 | $14,172 |
| VISA INC SR GLBL NT | $49,727 | $49,727 |
| WALMART INC SR GLBL | $48,838 | $48,838 |
| ZOETIS INC SR GLBL 5.60% DTD 11/16/2022 DUE 11/16/2032 CALLABLE | $52,792 | $52,792 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CAP STK CL A | $112,082 | $112,082 |
| ALPHABET INC CAP STK CL C | $40,090 | $40,090 |
| AMAZON.COM INC COM | $287,620 | $287,620 |
| AMERICAN EXPRESS CO COM | $156,938 | $156,938 |
| AMETEK INC NEW COM | $72,384 | $72,384 |
| AON PLC SHS CL A | $71,352 | $71,352 |
| APPLE INC COM | $137,054 | $137,054 |
| APPLIED MATLS INC COM | $41,191 | $41,191 |
| BAIRD MIDCAP FUND - INST | $165,733 | $165,733 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $110,270 | $110,270 |
| BOEING CO COM | $115,242 | $115,242 |
| CHEVRON CORP NEW COM | $84,912 | $84,912 |
| COSTAR GROUP INC COM | $64,320 | $64,320 |
| COSTCO WHSL CORP NEW COM | $44,547 | $44,547 |
| DEERE & CO COM | $39,154 | $39,154 |
| DEXCOM INC COM | $56,739 | $56,739 |
| DISNEY WALT CO COM | $65,849 | $65,849 |
| ECOLAB INC COM | $80,832 | $80,832 |
| FASTENAL CO COM | $84,000 | $84,000 |
| GENERAL DYNAMICS CORP COM | $31,208 | $31,208 |
| GE VERNOVA INC COM | $79,373 | $79,373 |
| GOLDMAN SACHS GROUP INC COM | $55,205 | $55,205 |
| HOME DEPOT INC COM | $142,990 | $142,990 |
| HONEYWELL INTERNATIONAL INC COM | $35,631 | $35,631 |
| IDEXX LABS INC COM | $35,935 | $35,935 |
| INTERCONTINENTAL EXCHANGE, INC. COM | $91,735 | $91,735 |
| INTUITIVE SURGICAL INC COM NEW | $95,095 | $95,095 |
| IRHYTHM TECHNOLOGIES INC COM | $103,923 | $103,923 |
| JANUS HENDERSON SMALL CAP VALUE FUND CLASS N #1465 | $163,444 | $163,444 |
| JOHNSON & JOHNSON COM | $142,821 | $142,821 |
| JPMORGAN CHASE & CO COM | $237,146 | $237,146 |
| JPMORGAN SMALL CAP GROWTH FUND CL L #3907 | $145,502 | $145,502 |
| LILLY ELI & CO COM | $116,930 | $116,930 |
| LINDE PLC SHS | $46,918 | $46,918 |
| LOWES COS INC COM | $110,935 | $110,935 |
| MFS INTERNATIONAL EQUITY FUND CL R6 #403 | $298,674 | $298,674 |
| MICROSOFT CORP COM | $234,777 | $234,777 |
| NIKE INC CL B | $33,744 | $33,744 |
| NORTHROP GRUMMAN CORP COM | $31,999 | $31,999 |
| O REILLY AUTOMOTIVE INC NEW COM | $67,598 | $67,598 |
| OAKMARK INTERNATIONAL FUND - INST #2886 | $295,904 | $295,904 |
| PAYPAL HLDGS INC COM | $66,070 | $66,070 |
| PEPSICO INC COM | $47,270 | $47,270 |
| PFIZER INC COM | $103,844 | $103,844 |
| PURE STORAGE INC CL A | $57,580 | $57,580 |
| PROCTER & GAMBLE CO COM | $47,796 | $47,796 |
| RB GLOBAL INC | $106,190 | $106,190 |
| RESMED INC COM | $77,400 | $77,400 |
| ROCKWELL AUTOMATION INC COM | $83,043 | $83,043 |
| S&P GLOBAL INC COM | $79,094 | $79,094 |
| SALESFORCE INC | $111,258 | $111,258 |
| SEAFARER OVERSEAS GROWTH AND INCOME FUND | $203,806 | $203,806 |
| STARBUCKS CORP COM | $83,933 | $83,933 |
| STRYKER CORP COM | $79,126 | $79,126 |
| TOAST INC CL A | $88,580 | $88,580 |
| TRANSDIGM GROUP INC COM | $114,048 | $114,048 |
| UBER TECHNOLOGIES INC COM | $116,625 | $116,625 |
| UNITEDHEALTH GROUP INC COM | $37,124 | $37,124 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | $33,514 | $33,514 |
| VANGUARD MID CAP VALUE INDEX FUND ADM #5835 | $141,921 | $141,921 |
| VERISK ANALYTICS INC COM | $46,413 | $46,413 |
| WABTEC CORP COM | $83,740 | $83,740 |
| WALMART INC. | $159,968 | $159,968 |
| WASTE MANAGEMENT INC COM | $149,419 | $149,419 |
| WORKDAY INC CL A | $72,000 | $72,000 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $940,955 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $940,955 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $5,314 | $1,063 | $4,251 |
| INSURANCE | $2,602 | $520 | $2,082 |
| INTEREST | $161 | $32 | $129 |
| OFFICE EXPENSE | $14,325 | $2,865 | $11,460 |
| MISCELLANEOUS | $127 | $25 | $102 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $527,647 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $38,184 | $40,145 |
| EXCISE TAX LIABILITY | $4,972 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $51,275 | Amt |
| Net Investment Income | $51,275 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $4,590 | $459 | $4,131 |
| FEDERAL EXCISE TAXES | $12,970 | $0 | $0 |
| FOREIGN AND PROPERTY TAXES | $610 | $610 | $0 |
Comments