2026-03-19T14:40:26-05:00 2025-12-31 391750654 DJA CPAS SC W233 N2080 RIDGEVIEW PARKWAY STE 301 WAUKESHA WI 53188 990PF 2025-01-01 391582654 NELSON & VERA HICKS CHARITABLE FDN NELS 6082711132 5339 IRISH LN MADISON WI 537115517 WILFRED E KINNEY TREASURER 6082711132 2026-03-06 1 RICK C STEINER CPA P00358861 2625444899 2025 2025-03-06 01:10:19Z X 7480402 X X 14 14 146465 146465 94211 431568 94211 240690 240690 0 0 0 3335 0 3335 6300 0 0 979 0 979 10614 0 4314 259000 259000 269614 0 263314 -28924 240690 169266 112485 112494 1523275 1514848 6330106 708272 741263 739832 30600 30600 297970 2431413 2399196 7480402 0 0 X 0 0 0 0 2431413 2399196 2431413 2399196 2431413 2399196 2431413 -28924 3 2402492 3296 2399196 JP MORGAN P 70583 73372 -2789 -2789 JP MORGAN P 263979 263985 -6 -6 CAPITAL GAINS DIVIDENDS P 97006 97006 97006 94211 3346 0 3346 0 3346 4120 0 0 0 4120 X 0 774 774 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A JP MORGAN CHASE BANK NA 8668885157 10 S DEARBORN STREET CHICAGO IL 60603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN KARSTEN 4 FOND DU LAC STREET WAUPUN WI 53963 PRESIDENT 1.00 0 0 0 ROBERT H KELLER 448 W WASHINGTON MADISON WI 53703 VICE PRESIDENT 1.00 0 0 0 WILFRED E KINNEY 5339 IRISH LN MADISON WI 53711 SECRETARY/TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 5795298 803512 298017 6896827 0 0 6896827 103452 6793375 339669 339669 3346 3346 336323 0 336323 0 336323 263314 0 263314 336323 188057 0 0 263314 188057 0 0 75257 0 0 0 0 0 0 0 0 261066 0 0 0 JOHN KARSTEN 4 FOND DU LAC STREET WAUPUN WI 53963 9203248658 INFORMAL NONE CHURCHES,CHARITABLE,SCIENTIFIC & EDUCATIONAL ORGANIZATIONS PREFERABLY LOCATED IN BEAVER DAM, WISCONSIN ARTS FOR ALL WISCONSIN 1709 ABERG AVE 1 MADISON WI 53704 NONE PC GENERAL FUNDING 2000 BEAVER DAM HIGH SCHOOL 500 GOULD STREET BEAVER DAM WI 53916 NONE PC GENERAL FUNDING 3000 BEAVER DAM SCHOLARSHIP FOUNDATION PO BOX 98 BEAVER DAM WI 53916 NONE PC SCHOLARSHIP PROGRAMS 12500 BIG BROTHERS & BIG SISTERS OF DODGE COUNTY & WATERTOWN COMMUNITY 415 S 8TH STREET WATERTOWN WI 53094 NONE PC GENERAL FUNDING 2000 BOY SCOUT TROOPS 736 724 W8002 COUNTY W BEAVER DAM WI 53916 NONE PC GENERAL FUNDING 1000 BRIDGES OF DODGE COUNTY PO BOX 244 BEAVER DAM WI 53916 NONE PC GENERAL FUNDING (HOSPICE CARE) 2000 CENTRAL WISCONSIN CHRISTIAN SCHOOL 301 FOX LAKE ROAD WAUPUN WI 53963 NONE PC GENERAL FUNDING 5000 CHARISH CLASSICAL ACADEMY PO BOX 5642 MADISON WI 53705 NONE PC GENERAL FUNDING 10000 CHURCH HEALTH SERVICES 115 N CENTER STREET BEAVER DAM WI 53916 NONE PC ADMINISTRATIVE SUPPORT CAMPAIGN 15000 DODGE COUNTY CENTER FOR THE ARTS 130 W MAPLE AVE BEAVER DAM WI 53703 NONE PC GENERAL FUNDING 5000 DODGE COUNTY COMMUNITY CONCERT ASSOCIATION 504 W MAPLE STREET BEAVER DAM WI 53916 NONE PC GENERAL FUNDING 3000 DODGE COUNTY HISTORICAL FOUNDATION 105 PARK AVE BEAVER DAM WI 53916 NONE PC GENERAL FUNDING 1000 DODGE COUNTY TOY BANK PO BOX 438 BEAVER DAM WI 53916 NONE PC GENERAL FUNDING 2000 FOX LAKE PUBLIC LIBRARY PO BOX 47 FOX LAKE WI 53933 NONE PC GENERAL FUNDING 5000 GATHERING SOURCE W7115 STATE ROAD 60-16 JUNEAU WI 53039 NONE PC GENERAL FUNDING 5000 GREEN VALLEY ENTERPRISES & ALZHEIMER UNIT 1223 MADISON STREET BEAVER DAM WI 53916 NONE PC GENERAL FUNDING - ALZHEIMERS UNIT 12000 HUSTIFORD PUBLIC LIBRARY 609 W JUNEAU STREET HUSTIFORD WI 53034 NONE PC GENERAL FUNDING 5000 HUTCHINSON MEMORIAL LIBRARY 228 N HIGH STREET RANDOLPH WI 53956 NONE PC GENERAL FUNDING 5000 IRON RIDGE PUBLIC LIBRARY 205 PARK STREET IRON RIDGE WI 53035 NONE PC GENERAL FUNDING 5000 JUNEAU PUBLIC LIBRARY 250 N FAIRFIELD AVE JUNEAU WI 53039 NONE PC GENERAL FUNDING 5000 LOMIRA PUBLIC LIBRARY 427 S WATER STREET LOMIRA WI 53048 NONE PC GENERAL FUNDING 5000 MADISON AREA TECHNICAL COLLEGE 3591 ANDERSON STREET MADISON WI 53704 NONE PC SCHOLARSHIP PROGRAMS 12000 MARY'S ROOM - CLOTHES 4 KIDS 1019 S SPRING STREET BEAVER DAM WI 53916 NONE PC GENERAL FUNDING 2000 MORAINE PARK TECHNICAL COLLEGE 700 GOULD STREET BEAVER DAM WI 53916 NONE PC GENERAL FUNDING 12000 NEW BEGINNINGS CARE CENTER PO BOX 430 WISCONSIN DELLS WI 53965 NONE PC GENERAL FUNDING 5000 OPPORTUNITY INTERNATIONAL 550 W VAN BUREN STREET 200 CHICAGO IL 60607 NONE PC GENERAL FUNDING 2000 PAL - PARTNERS ARE LEARNING 705 MCKINLEY STRRET BEAVER DAM WI 53916 NONE PC GENERAL FUNDING 500 PAVE PO BOX 561 BEAVER DAM WI 53916 NONE PC 135GENERAL FUNDING 5000 PEDIATRICS ONCOLOGY RESEARCH FUND 1848 UNIVERSITY AVE MADISON WI 53726 NONE PC GENERAL FUNDING 5000 PREGNANCY SUPPORT CENTER OF DODGE COUNTY 108 PARALLEL STREET STE 2 BEAVER DAM WI 53916 NONE PC GENERAL FUNDING 3000 RAWHIDE BOYS RANCH E7475 RAWHIDE ROAD NEW LONDON WI 54961 NONE PC GENERAL FUNDING 10000 SALVATION ARMY OF DANE COUNTY 3030 DARBO DRIVE MADISON WI 53714 NONE PC GENERAL FUNDING 5000 ST AMBROSE ACADEMY 602 EVERGLADE DRIVE MADISON WI 53717 NONE PC GENERAL FUNDING 20000 ST KATHARINE DREXEL PARISH SCHOOL LIBRARIES 503 S SPRING SREET BEAVER DAM WI 53916 NONE PC GENERAL FUNDING 5000 ST STEPHENS LUTHERN SCHOOL LIBRARY 412 W MAPLE AVE BEAVER DAM WI 53916 NONE PC GENERAL FUNDING 5000 ST VINCENT DEPAUL BEAVER DAM 125 DODGE DRIVE BEAVER DAM WI 53916 NONE PC MORTGAGE REDUCTION 10000 THE ARC OF DODGE COUNTY PO BOX 173 BEAVER DAM WI 53916 NONE PC GENERAL FUNDING 500 THE JULIETTE LOW GIRL SCOUT ACTIVITY CENTER 205 S LINCOLN AVENUE BEAVER DAM WI 53916 NONE PC GENERAL FUNDING 500 THERESA PUBLIC LIBRARY 290 MAYVILLE STREET THERESA WI 53091 NONE PC GENERAL FUNDING 5000 UNIVERSITY OF WISCONSIN FOUNDATION CANCER CENTER 1848 UNIVERSITY AVE MADISON WI 53726 NONE PC RESEARCH FUNDING 5000 WORLD ORPHAN FUND N7130 N LOST LAKE ROAD RANDOLPH WI 53956 NONE PC GENERAL FUNDING 10000 YMCA OF DODGE COUNTY 220 CORPORATE DRIVE BEAVER DAM WI 53916 NONE PC GENERAL FUNDING 26000 259000 0 14 14 14 146465 18 94211 0 240690 0 240690 0 0 0 0 0 0 0 0 0 0 DWAYNE JOHNSON AND ASSOC 3335 0 3335 CORPORATE BONDS 741263 739832 CORPORATE STOCK 1514848 6330106 OTHER INVESTMENTS AT COST 30600 297970 VANGUARD REAL ESTATE ETF RETURN OF CAPITAL 3296 POSTAGE 192 0 192 ENTITY RENEWAL - WI DFI 40 0 40 TREASURER EXPENSES 747 0 747 FIDELITY DIVERSIFIED INTL FUND 3 FOREIGN TAXES 556 0 0 2024 EXCISE TAX BALANCE 1624 0 0 1Q 2025 EXCISE TAX ESTIMATE 1030 0 0 2Q 2025 EXCISE TAX ESTIMATE 1030 0 0 3Q 2025 EXCISE TAX ESTIMATE 1030 0 0 4Q 2025 EXCISE TAX ESTIMATE 1030 0 0