2025-04-21T12:54:43-05:00 2024-06-30 991856619 GRANT THORNTON ADVISORS LLC 757 THIRD AVENUE 3RD FLOOR NEW YORK NY 100172013 990PF 2023-07-01 391667434 JF AHERN CO FOUNDATION JFAH 9209219020 855 MORRIS STREET FOND DU LAC WI 54935 ADAM J WUNDERLIN TREASURER/DIRECTOR 9209219020 2025-04-21 1 0 DANIEL ROMANO P00504182 2125990100 2025-04-17 2023 2025-03-06 01:10:19Z X 2118966 X 1000000 1092 1092 48070 49261 22475 513411 22491 1071637 72844 0 0 0 5008 2504 2504 15645 15602 0 3028 393 0 23681 18499 2504 97000 82000 120681 18499 84504 950956 54345 3130 1094 1094 19499 41131 41131 498652 1011820 1246558 365646 727735 724949 53141 108390 105234 940068 1890170 2118966 0 0 X 0 0 0 0 940068 1890170 940068 1890170 940068 1890170 940068 950956 0 1891024 854 1890170 TOTAL CAPITAL GAINS DISTRIBUTIONS P 12504 12504 12504 PUBLICLY TRADED SECURITIES P 500907 490920 9987 9987 22491 755 0 755 0 755 2000 0 1000 0 3000 0 2245 2245 0 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 1663852 117155 0 1781007 0 0 1781007 26715 1754292 87715 87715 755 755 86960 0 86960 0 86960 84504 0 84504 86960 0 0 38510 21799 38843 28165 41164 168481 84504 0 0 0 84504 0 2456 2456 166025 0 0 0 0 0 0 36054 129971 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 APPEAL 25000 AMERICAN HEART ASSOCIATION PO BOX 4002902 DES MOINES IA 50340 N/A PC SPONSOR HARD HATS FY24 MILWAUKEE 7500 ARC OF FOND DU LAC 500 N PARK AVE FOND DU LAC WI 54935 N/A PC ANNUAL APPEAL 2500 ASTOP 21 S MARR STREET FOND DU LAC WI 54935 N/A PC ANNUAL APPEAL 1000 BADGERLAND YOUTH FOR CHRIST 303 E 9TH STREET FOND DU LAC WI 54935 N/A PC ANNUAL APPEAL 7500 BOYS & GIRLS CLUB OF FOND DU LAC 76 W 2ND STREET FOND DU LAC WI 54935 N/A PC ANNUAL APPEAL 1000 CHIPPEWA VALLEY TECHNICAL COLLEGE FOUNDATION INC 620 W CLAIREMONT AVE EAU CLAIRE WI 54701 N/A PC ANNUAL APPEAL 1500 COPS FOR KIDS FOUNDATION 126 N MAIN ST FOND DU LAC WI 54935 N/A PC ANNUAL APPEAL 5000 EASTON WIECZOREK - UNIVERSITY OF NEBRASKA 1400 R ST LINCOLN NE 68588 N/A I MICHAEL KRUEGER SCHOLARSHIP 5000 ETHAN PICKERING - MORAINE PARK TECHNICAL COLLEGE 235 N NATIONAL AVE FOND DU LAC WI 54935 N/A I MICHAEL KRUEGER SCHOLARSHIP 5000 FOX VALLEY TECHNICAL COLLEGE FOUNDATION 1825 N BLUEMOUND DR APPLETON WI 54914 N/A PC ANNUAL APPEAL 1500 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 APPEAL 2500 OWEN ABLER - UNIVERSITY OF WISCONSIN-STOUT 712 BROADWAY ST S MENOMONIE WI 54751 N/A I MICHAEL KRUEGER SCHOLARSHIP 5000 PROFESSIONAL FIREFIGHTERS OF WISCONSIN CHARITABLE FOUNDATION 321 MAIN STREET SUITE 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 APPEAL 2500 YMCA OF FOND DU LAC 90 W SECOND STREET FOND DU LAC WI 54935 N/A PC ANNUAL CAMPAIGN 6000 97000 0 14 1092 14 48070 18 22475 0 71637 0 71637 0 0 0 0 0 0 0 0 0 0 X X 1 JF AHERN CO 855 MORRIS STREET FOND DU LAC WI 54935 1000000 X TAX PREPARATION FEES 5008 2504 2504 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. BAIRD SHORT TERM BOND 66984 66917 BLACKROCK STRATEGIC INCOME 171489 173180 DODGE & COX INCOME 184214 181152 LORD ABBETT 66929 67780 PIMCO 174876 173249 PGIM SHORT DURATION HIGH YIELD 63243 62671 AMERICAN CENTURY EQUITY INCOME 53227 53888 GQG PARTNERS EMERGING MARKETS EQUITY 49326 64089 ASTISAN 78986 95948 DIAMOND HILL LARGE CAP 93100 107670 ISHARES CORP S&P 500 ETF 66387 86462 ISHARES CORE S&P 30591 34025 ISHARES RUSSELL 1000 74889 107895 ISHARES 74318 85781 WCM FOCUSED INTL GROWTH 63445 96600 MFS 79056 96108 MFS MID 62694 62161 PRINCIPAL MID CAP INSTL 38066 64570 PRINCIPAL BLUE CHIP 78903 108050 SCHWAB U S DIVIDEND EQUITY ETF 50370 54199 VANGUARD MID CAP ETF 55602 64399 VICTORY SYCAMORE SMALL CO 30519 32823 VIRTUS KAR SMALL CAP 32341 31890 PRINCIPAL GLOBAL DIVERSIFIED AT COST 108390 105234 PRIOR PERIOD ADJUSTMENT 854 INVESTMENT MANAGEMENT FEES 15645 15602 0 FEDERAL EXCISE TAX 3028 0 0 FOREIGN TAX PAID 0 393 0