2024-05-13T11:58:14-05:00 2023-06-30 366055558 GRANT THORNTON LLP 757 THIRD AVENUE 3RD FLOOR NEW YORK NY 100172013 990PF 2022-07-01 391667434 JF AHERN CO FOUNDATION JFAH 9209219020 855 MORRIS STREET FOND DU LAC WI 54935 ADAM J WUNDERLIN TREASURER/DIRECTOR 9209219020 2024-05-13 1 ADAM WUNDERLIN 999009999 1 DANIEL ROMANO P00504182 2125990100 2024-05-10 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 971984 X 100000 298 298 27435 26992 99729 465717 99751 227462 127041 0 0 0 4680 2340 2340 9484 9484 0 200 0 0 14364 11824 2340 96000 86000 110364 11824 88340 117098 115217 5080 3130 3130 12993 19499 19499 418117 498652 567353 342313 365646 334120 48457 53141 47882 826960 940068 971984 0 0 X 0 0 0 0 826960 940068 826960 940068 826960 940068 826960 117098 0 944058 3990 940068 TOTAL CAPITAL GAINS DISTRIBUTIONS P 11199 11199 11199 PUBLICLY TRADED SECURITIES P 454518 365966 88552 88552 99751 1602 0 1602 0 1602 574 0 500 0 1074 0 528 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A ADAM J WUNDERLIN 9209219020 855 MORRIS STREET FOND DU LAC WI 54935 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 JOHN E AHERN III 855 MORRIS STREET FOND DU LAC WI 54935 PRESIDENT/DIRECTOR 0.01 0 0 0 ANTHONY J AHERN 855 MORRIS STREET FOND DU LAC WI 54935 VICE PRESIDENT/DIRECTOR 0.01 0 0 0 KRISTA J EBBENS 855 MORRIS STREET FOND DU LAC WI 54935 SECRETARY/DIRECTOR 0.01 0 0 0 ADAM J WUNDERLIN 855 MORRIS STREET FOND DU LAC WI 54935 TREASURER/DIRECTOR 0.01 0 0 0 NONE 0 NONE 0 N/A 0 0 0 956265 34154 0 990419 0 0 990419 14856 975563 48778 48778 1602 1602 47176 0 47176 0 47176 88340 0 88340 47176 0 0 40263 38510 21799 38843 28165 167580 88340 0 0 0 47176 41164 0 0 208744 0 0 0 0 0 0 40263 168481 38510 21799 38843 28165 41164 ADAM J WUNDERLIN 855 MORRIS ST FOND DU LAC WI 54935 9209219020 ADAM J. WUNDERLIN A WRITTEN REQUEST THAT DESCRIBES THE CHARITABLE PURPOSE OF THE ORGANIZATION N/A ADAM J. WUNDERLIN PUBLIC CHARITY AGNESIAN HEALTHCARE FOUNDATION 430 E DIVISION ST FOND DU LAC WI 54935 N/A PC ANNUAL DRIVE 25000 AMERICAN HEART ASSOCIATION PO BOX 4002902 DES MOINES IA 50340 N/A PC HARD HATS FOR HEART SPONSOR 5000 ARC OF FOND DU LAC 500 N PARK AVE FOND DU LAC WI 54935 N/A PC ANNUAL DRIVE 2500 ASTOP 21 S MARR STREET FOND DU LAC WI 54935 N/A PC ANNUAL DRIVE 1000 BADGERLAND YOUTH FOR CHRIST 303 E 9TH STREET FOND DU LAC WI 54935 N/A PC ANNUAL DRIVE 2500 BOYS & GIRLS CLUB OF FOND DU LAC 76 W 2ND STREET FOND DU LAC WI 54935 N/A PC ANNUAL DRIVE 5000 CHIPPEWA VALLEY TECHNICAL COLLEGE FOUNDATION INC 620 W CLAIREMONT AVE EAU CLAIRE WI 54701 N/A PC ANNUAL DRIVE 1500 COPS FOR KIDS FOUNDATION 126 N MAIN ST FOND DU LAC WI 54935 N/A PC ANNUAL DRIVE 5000 FOND DU LAC AREA SCHOOL DISTRICT 72 W 9TH STREET FOND DU LAC WI 54935 N/A GOV FDL AREA Y SCREEN CAMPAIGN 5000 KAITLIN WHIPPLE - MONTANA STATE UNIVERSITY BOZEMAN CULBERTSON HALL 100 BOZEMAN MT 59717 N/A PC MICHAEL KRUEGER SCHOLARSHIP 5000 LOUIS CHAPIN - DEPT OF EDUCATION PO BOX 790322 ST LOUIS MO 63179 N/A PC MICHAEL KRUEGER SCHOLARSHIP 5000 MILWAUKEE SCHOOL OF ENGINEERING 1025 N BROADWAY MILWAUKEE WI 53202 N/A PC HERMANN VIETS TOWER & ROBERT SPRITZER DINNING COMMONS RENOVATION 10000 NATIONAL ALLIANCE ON MENTAL ILLNESS - FDL CHAPTER 86 S MACY ST FOND DU LAC WI 54935 N/A PC ANNUAL DRIVE 2500 PROFESSIONAL FIREFIGHTERS OF WISCONSIN CHARITABLE FOUNDATION 321 E MAIN STREET STE 200 MADISON WI 53703 N/A PC SUMMER CAMP FOR BURN-INJURED YOUTH 2500 ST MARY'S SPRINGS ACADEMY 255 COUNTY RD K FOND DU LAC WI 54935 N/A PC SMSA FUND 6000 STOUT UNIVERSITY FOUNDATION 320 SOUTH BROADWAY MENOMONIE WI 54751 N/A PC ANNUAL DRIVE 1500 UW-FOND DU LAC FOUNDATON INC 400 CAMPUS DRIVE FOND DU LAC WI 54935 N/A PC ANNUAL DRIVE 5000 YMCA OF FOND DU LAC 90 W SECOND STREET FOND DU LAC WI 54935 N/A PC ANNUAL DRIVE 6000 96000 0 14 298 14 27435 18 99729 0 127462 0 127462 0 0 0 0 0 0 0 0 0 0 X X 1 JF AHERN CO 855 MORRIS STREET FOND DU LAC WI 54935 100000 X TAX PREPARATION FEES 4680 2340 2340 N/A 0 PART VI-B, LINE 5B DURING THE YEAR THE FOUNDATION MADE SCHOLARSHIP PAYMENTS ON BEHALF OF INDIVIDUALS AND ARE IN THE PROCESS OF DETERMINING IF PRIOR IRS APPROVAL WAS OBTAINED AND, IF NOT, WILL CORRECT THE TRANSACTIONS. AMOUNTS OF THE AWARDS HAVE NOT BEEN TREATED AS QUALIFIED DISTRIBUTIONS TO BE CONSERVATIVE. AB GLOBAL BOND ADVISOR 48985 40771 BLACKROCK STRATEGIC INCOME 85165 81608 DODGE & COX INCOME 44562 40898 LORD ABBETT 109870 101349 METROPOLITAN WEST TOTAL RETURN 46070 40713 PGIM SHORT DURATION HIGH YIELD 30994 28781 AMERICAN CENTURY EQUITY INCOME 23785 24312 GQG PARTNERS EMERGING MARKETS EQUITY 28027 28941 ASTISAN 36138 43508 DIAMOND HILL LARGE CAP 47103 49027 ISHARES CORP S&P 500 ETF 35777 38777 ISHARES CORE S&P 15137 14848 ISHARES RUSSELL 1000 42751 48707 ISHARES 38284 38905 WCM FOCUSED INTL GROWTH 24748 44014 MFS 35986 43626 NUANCE MID CAP VALUE 29834 29183 PRINCIPAL MID CAP INSTL 12865 29733 PRINCIPAL BLUE CHIP 44162 48891 SCHWAB U S DIVIDEND EQUITY ETF 24828 23892 VANGUARD MID CAP ETF 29046 29501 VICTORY SYCAMORE SMALL CO 13931 15752 VIRTUS KAR SMALL CAP 16250 15736 PRINCIPAL GLOBAL DIVERSIFIED AT COST 53141 47882 PRIOR PERIOD ADJUSTMENT 3990 INVESTMENT MANAGEMENT FEES 9484 9484 0 FEDERAL EXCISE TAX 200 0 0