2024-07-25T12:42:19-05:00 2023-12-31 390934985 Michael Best & Friedrich LLP 790 N Water Street Suite 2500 Milwaukee WI 53202 990PF 2023-01-01 710985492 James E Dutton Foundation Inc c/o Dean W Fenske JAME 4146400523 6655 Rainbow Drive Merrill WI 54452 Dean W Fenske President 4146400523 2024-07-24 1 Dean Fenske XXX-XX-XXXX 1 Rose M Sadlon P00631138 4142716560 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3309820 X X 85527 85527 -48727 405421 0 450 450 37250 85977 66100 6610 59490 7340 734 6606 12693 12693 0 689 689 0 4518 0 4518 303 0 303 1559 0 1559 93202 20726 72476 145857 145857 239059 20726 218333 -201809 65251 856 23843 23843 59139 53135 53135 4740 4740 14266 2770723 2552057 3174826 12280 12727 43750 2847738 2646502 3309820 0 0 X 2847738 2646502 0 0 0 0 2847738 2646502 2847738 2646502 2847738 -201809 573 2646502 0 2646502 Chicago Clearing House 2023-12-31 160 160 160 598.58 shs Baird Aggregate 2023-10-03 5475 5754 -241 -241 2134.746 shs Baird Aggregate 2023-10-03 19525 23827 -4302 -4302 1191.337 shs Dblne Total Ret 2023-10-03 9860 10475 -536 -536 3036.924 shs Dblne Total Ret 2023-10-03 25139 33333 -8194 -8194 101.155 shs Dblne Total Ret 2023-11-13 848 909 -23 -23 8849.919 shs Dblne Total Ret 2023-11-13 74152 95453 -21301 -21301 135.712 shs Dodge & Cox 2019-08-01 2023-10-03 30000 25576 4424 4424 208 shs Eaton Vance Fltg 2023-04-24 1725 1744 -4 -4 998.024 shs Eaton Vance Fltg 2023-04-24 8275 7929 346 346 1096.449 shs JOHCM Intl 2021-12-23 2023-06-20 25000 32643 -7643 -7643 946.099 shs JOHCM Intl 2021-12-23 2023-11-13 20000 28167 -8167 -8167 688.254 shs Matthews Pacific Tiger 2016-06-10 2023-06-20 13941 16576 -2635 -2635 9523.449 shs Pioneer Strategic Inc 2023-05-01 88272 101394 -13122 -13122 146 shs Vanguard Smcap Value 2021-03-15 2023-06-20 23749 24991 -1242 -1242 141.678 shs Western Asset Core 2023-08-21 1283 1337 -54 -54 3714.515 shs Western Asset Core 2023-08-21 33644 44210 -10566 -10566 Capital Gains Dividends P 24373 24373 24373 -48727 907 0 907 0 907 3163 0 0 0 3163 X 0 2256 2256 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 jameseduttonfoundation.org Dean W Fenske 4146400523 6655 Rainbow Drive Merrill WI 54452 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Dean W Fenske 6655 Rainbow Drive Merrill WI 54452 President/Treas 7.00 44100 0 0 John Dutton 176 King Carter Lane Weems VA 22576 Vice President 1.00 8800 0 0 J Lewis Perlson 790 North Water Street Ste 2500 Milwaukee WI 53202 Secretary 1.00 13200 0 0 NONE 0 NONE 0 0 3120512 46454 43750 3210716 0 0 3210716 48161 3162555 158128 158128 907 907 157221 0 157221 0 157221 218333 0 218333 157221 154105 0 0 218333 154105 0 0 64228 0 0 0 0 0 0 0 0 92993 0 0 0 James E Dutton Foundation 6655 Rainbow Dr Merrill WI 54452 4146400523 silvercreek.fenske@gmail.com There is no formal application form. Grant requests should include 1) description of organization and its mission, 2) description of project/program for which a grant is being requested, and 3) grant budget and time schedule. Grants may extend over two years or more dependent on the request. None Projects/programs that benefit wildlife, animal causes, environmental preservation and outdoors education. Once a grant is awarded grantees will be required to provide additional information about their organization and to file a grant report on the results achieved through the grant. Betty Brinn Children's Museum 929 E Wisconsin Ave Milwaukee WI 53202 None Public Environmental Education Programming 2500 Boy Scouts of America 3511 Camp Phillips Road Weston WI 54476 None Public Ecology and Conservations Programs 1500 Citizens Animal Response Team Auxiliary Inc 3701 Evergreen Ave Green Bay WI 54313 None Public Dedicated vehicle for CART activities 5000 Eau Claire County Humane Association 3900 Old Town Hall Road Eau Claire WI 54701 None Public Financial Assistance for Spay/Neuter Procedures 5000 Frank Lloyd Wright Foundation 12621 N Frank Lloyd Wright Blvd Scottsdale AZ 85259 None Public Woodland Trail Improvements in the Driftless Region of Southwestern Wisconsin 3900 Friends of Lincoln Community Forest 28340 Kyster Road Mason WI 54856 None Public Boardwalk to Lake Mikinaak 5000 Friends of Point Beach State Forest 9400 County Hwy O Two Rivers WI 54241 None Public Interpretive Prairie Garden 3000 Friends of the North Pikes Creek Wetlands PO Box 905 Bayfield WI 54814 None Public Wetland Forest Habitat Restoration Initiative 5000 Gathering Waters 211 South Paterson Street Ste 270 Madison WI 53703 None Public Stakeholder Training on the Statewide GIS Decision-Support Tool 7500 Get Kids Outside 2145 East Washington Avenue Madison WI 53704 None Public Outdoor Education Program 7500 Green County Humane Society N3156 Highway 81 Monroe WI 53566 None Public Spay and Neuter Assistance Program 1000 Humane Society of Marathon County 7001 Packer Drive Wausau WI 54401 None Public Kennel Privacy Panels 2932 Humane Society of Southern Wisconsin 4700 South county Trunk G Janesville WI 53546 None Public No Cost Spay and Neuter Program to Low-Income Families 2000 Ice Age Trail Alliance 2110 Main Street Cross Plains WI 53528 None Public Habitat Improvement Program 5000 Izaak Walton League of America Inc 7070 Conservation Lane Gaithersburg MD 20878 None Public Clean Water Program 5000 Landmark Conservancy 500 E Main Street Ste 307 Menomonie WI 54751 None Public Improvement of Outdoor Program Audio 5000 Milwaukee Public Library 814 Milwaukee Ave Milwaukee WI 53233 None Public Green Programming 5000 Mississippi Valley Conservancy 1309 Norplex Drive Ste 9 LaCrosse WI 54601 None Public Overcoming the Turtle Hurdle 5000 North Lakeland Discovery Center PO Box 237 Manitowish Waters WI 54545 None Public Wildlife Protection 5000 Northwoods Wildlife Center Inc 8683 S Blumenstein Road Minocqua WI 54548 None Public Quarantine Facility 5000 OccuPaws Guide Dog Association PO Box 45857 Madison WI 53744 None Public Sapy/Neuter Procedures and other Vet Care 5000 Oconto Area Humane Society 3226 Airport Road Oconto WI 54153 None Public Barn Cat Program 5000 Open Door Bird Sanctuary 4114 County Road I Sturgeon Bay WI 54235 None Public Support Purchase of a Transport Van 5000 Oshkosh Area Humane Society 1925 Shelter Ct Oshkosh WI 54901 None Public Ain't Misbehaving: Behavioral Solutions for Companion Animals 1000 Pets Helping People 4421 S 49th Street Greenfield WI 53220 None Public Animal Assisted Intervention Programs 3750 Rahr Memorial School Forest 4400 Michigan Avenue Manitowoc WI 54220 None Public Trail System and Educational Signs 3300 SEWISC - Southeastern Wisconsin Invasive Species Consortium PO Box 241842 Milwaukee WI 53224 None Public Habitat Restoration 5300 Sonoma Ecology Center PO Box 1486 Eldridge CA 95431 None Public Sonoma Overlook Trail Renovation 3000 Sonoma Land Trust 822 Fifth Street Santa Rosa CA 95404 None Public Glen Oaks Ranch "The Gathering Place" 2000 Spirit Horse Equine Rescue and Education Center 4107 N Rivers Edge Drive Janesville WI 53548 None Public Round Pen Panels 1000 Sunset Seniors LLC 128 W Main Street Readstown WI 54652 None Public Purchase of a SpeedQueen Washer and Dryer 2750 Superior Rivers Watershed Association PO Box 875 Ashland WI 54806 None Public Stewardship of the Bad River Watershed 9925 Urban Ecology Center 1500 E Park Place Milwaukee WI 53211 None Public Research and Community Science Program 5000 Wisconsin Waterfowl Association PO Box 427 Wales WI 53183 None Public Wetland habitat restorations 7000 145857 0 14 85527 16 450 18 -48727 0 37250 0 37250 0 0 0 0 0 0 0 0 0 0 45.0091/45.9231 shs Vanguard Dividend Appr (#..7541) 5448 7825 13,715.017/14,342.159 shs Vanguard Bal Ind (#..7541) 492167 639373 1711.9075/1780.6385 shs Schwab Emerging Mkts (#0205) 46274 44142 1037 shs Schwab US Dividend (#0205) 74617 78947 228 shs Vanguard Growth ETF (#0205) 52938 70880 17,887.138/15,771.076 shs Baird Aggregate Bd (#0205) 169951 155503 12,015.18/12,10.859 shs Blackrock Low Duration (#0205) 120632 112723 9345.794 shs Cliffwater Corporate Lending (#0205) 100010 98505 0/9,443.8610 shs Diamond Hill St Dur S (#0205) 90000 91511 1607.645/1672.369 shs Dodge & Cox Income (#0205) 23447 21105 28,209.718/16,171.005 shs Doubleline Total Ret (#0205) 171304 142952 7669.477/7077.517 shs Eaton Vance Fltg Rate (#0205) 52275 59593 0/9,130.841 shs Neuberer Berman Strategies (#0205) 87940 89756 4405.286 shs Osterweis Strategic Inc (#0205) 50010 48194 1062.117 shs American Fds Europacif Grwth (#0205) 47371 58161 2904.607 shs Congress Mid Cap Grwth (#..0205) 44822 71511 881.503/745.791 shs Dodge & Cox Stock Fd (#..0205) 131274 181637 1866.295 shs Edgewood Growth Instl (#..0205) 39789 81632 1453.623/1467.983 shs Invesco Dev Mkts (#..0205) 57240 56620 2471.666 shs Jackson Sq Smid Cap (#0205) 57668 45849 6677.192/4634.644 shs JOHCM International Sel (#0205) 137980 107431 637.984 shs Vanguard Mid Cap Index Adm Fd (#..0205) 104590 184703 1154.702 shs Vanguard Mid Cap Value Index (#..0205) 54203 87007 709.735/721.904 shs Vanguard Small Cap Index (#..0205) 54179 74602 1283.356 shs Vanguard 500 Index Fd (#..0205) 285928 564664 40 shs Berkshire Hathaway CL B (#..0205) 4740 14266 6.625% interest in Crawfish Road, LLC AT COST 12727 43750 Legal fees 7340 734 6606 Supplies, postage, miscellaneous 299 0 299 Dept. of Financial Institution 25 0 25 US Bank - expenses 270 0 270 Computer and ink cartridges 671 0 671 Squarespace and Go Daddy 294 0 294 Rental Inc from Sch K-1 450 450 450 Miscellaneous basis adjustment 573 Investment Fees - Schwab (Bronfman) 12693 12693 0 Charles Schwab foreign tax 689 689 0