2024-11-14T16:03:14-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP PO BOX 7398 MADISON WI 537077398 990PF 2023-01-01 205592397 DUANE AND KATHLEEN FOULKES FOUNDATION INC DUAN 9203561300 PO BOX 337 BEAVER DAM WI 539160337 DUANE FOULKES DIRECTOR 9203561300 2024-11-12 1 1 DANIEL EHR CPA P01281831 6082496622 2024-11-12 2023 2024-10-15 13:58:12Z X 10586946 X X 3447 3447 210039 209783 547406 2527588 547406 760892 760636 0 0 0 5800 2900 2900 67023 67023 0 9124 3624 0 102 0 77 82049 73547 2977 487214 487214 569263 73547 490191 191629 687089 28404 15749 15749 190720 194407 194407 7986176 8697634 8697634 1191919 1679156 1679156 9397219 10586946 10586946 24975 0 24975 X 0 0 0 0 9397219 10561971 9397219 10561971 9397219 10586946 9397219 191629 973123 10561971 0 10561971 PUBLICLY TRADED SECURITIES 2455801 1980182 475619 475619 SECURITY LITIGATION SETTLEMENTS 3197 3197 3197 CAPITAL GAINS DIVIDENDS P 68590 68590 68590 547406 9551 0 9551 0 9551 6630 0 14000 0 20630 0 11079 11079 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A DUANE FOULKES 9203561300 PO BOX 337 BEAVER DAM WI 539160337 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DUANE E FOULKES PO BOX 337 BEAVER DAM WI 539160337 DIRECTOR 0.10 0 0 0 KRISTINE M ECKLES PO BOX 337 BEAVER DAM WI 539160337 DIRECTOR 0.10 0 0 0 NONE 0 WEALTHSPIRE ADVISORS 521 FIFTH AVE 15TH FLOOR NEW YORK NY 10175 INVESTMENT MANAGEMENT 67023 0 0 9893319 194172 0 10087491 0 0 10087491 151312 9936179 496809 496809 9551 9551 487258 5000 492258 0 492258 490191 0 490191 492258 447670 0 0 490191 447670 0 0 42521 0 0 0 0 0 0 0 0 449737 0 0 0 DUANE E FOULKES X ARC-WISCONSIN DISABILITY ASSOCIATION (ARC OF DODGE COUNTY) PO BOX 173 BEAVER DAM WI 53916 PC SOCIAL SERVICES SUPPORT 500 BEAVER DAM AREA COMMUNITY THEATRE INC (NON-CASH 154 SHARES J) PO BOX 216 BEAVER DAM WI 53916 PC ARTS SUPPORT 20470 BEAVER DAM COMMUNITY HOSPITALS FOUNDATION INC 707 S UNIVERSITY AVENUE BEAVER DAM WI 53916 PC HEALTHCARE SUPPORT 1000 BEAVER DAM ELKS LODGE #1540 (ELKS NATIONAL FOUNDATION) 126 S SPRING STREET BEAVER DAM WI 53916 PC COMMUNITY SUPPORT 500 BEAVER DAM FAMILY CENTER 609 GOULD STREET BEAVER DAM WI 53916 PC YOUTH DEVELOPMENT 1000 BEAVER DAM FLATTAIL INC 123 N SPRING STREET BEAVER DAM WI 53916 PC YOUTH DEVELOPMENT - FOOTBALL 500 BEAVER DAM GIRLS' 3-PT CLUB W8169 MARK CIRCLE BEAVER DAM WI 53916 PC ATHLETIC SUPPORT - BD GIRL'S 3 PT. CLUB 2500 BEAVER DAM LAKE IMPROVEMENT ASSOCIATION INC PO BOX 33 BEAVER DAM WI 53916 PC COMMUNITY SUPPORT 19500 BEAVER DAM SCHOLARSHIP FDN INC (SCHOLARSHIP AMERICA) PO BOX 98 BEAVER DAM WI 53916 PC EDUCATIONAL SUPPORT 2500 BO WILLIAM HARTWIG FOUNDATION (BO'S HEAVENLY CLUBHOUSE) 121 S CEDAR STREET HORICON WI 53032 PC HUMAN SERVICES 5000 BRIDGES OF DODGE COUNTY INC (MEN'S SOBER HOUSE) PO BOX 244 BEAVER DAM WI 53916 PC HUMAN SERVICES 1000 CAMPANILE CENTER FOR THE ARTS INC PO BOX 905 MINOCQUA WI 53548 PC ARTS SUPPORT 5000 CHURCH HEALTH SERVICES INC 308 ONEIDA STREET BEAVER DAM WI 53916 PC SOCIAL SERVICES SUPPORT 14500 CLOTHES FOR KIDS INC 1019 S SPRING STREET BEAVER DAM WI 53916 PC COMMUNITY SUPPORT 5000 COLE COLLECTION INC 8596 NORTHBLUFF LANE POWELL OH 43065 PC HUMAN SERVICES 1000 COTTAGE GROVE COMMUNITY FOUNDATION PO BOX 184 COTTAGE GROVE WI 53527 PC COMMUNITY SUPPORT 5000 CROSS COUNTRY CRUISERS INC PO BOX 733 WOODRUFF WI 53548 PC TRAIL MAINTENANCE SUPPORT 500 DODGE COUNTY CENTER FOR THE ARTS (BEAVER DAM AREA ARTS ASSOCIATION) PO BOX 442 BEAVER DAM WI 53916 PC ARTS SUPPORT 500 DODGE COUNTY CONCERT ASSOCIATION PO BOX 462 BEAVER DAM WI 53916 PC ARTS SUPPORT 1000 DODGE COUNTY HUMANE SOCIETY N6839 STATE ROAD 26 JUNEAU WI 53039 PC ANIMAL WELFARE 3000 DODGE COUNTY LAW ENFORCEMENT SHOP WITH COPS 124 WEST STREET JUNEAU WI 53039 PC SHOP WITH COPS 1000 DODGE COUNTY TOY BANK INC PO BOX 438 BEAVER DAM WI 53916 PC COMMUNITY SUPPORT 2500 DOMESTIC ABUSE INTERVENTION SERVICES 2102 FORDEM AVENUE MADISON WI 53704 PC SUPPORT FOR DOMESTIC VIOLENCE SURVIVORS AND THEIR FAMILIES 2500 GREEN VALLEY ENTERPRISES INC OF BEAVER DAM 1223 MADISON STREET BEAVER DAM WI 53916 PC COMMUNITY SUPPORT 1000 HOWARD YOUNG FOUNDATION INC PO BOX 470 WOODRUFF WI 53548 PC AUTISM SUPPORT 67000 KATHY'S HOUSE INC 600 N 103RD STREET WAUWATOSA WI 53226 PC CAPITAL CAMPAIGN 1000 LAKELAND UNION HIGH SCHOOL 9573 STATE HIGHWAY 70 MINOCQUA WI 54548 PC EDUCATIONAL SUPPORT 1000 MAMA'S HOUSE PO BOX 1816 PALM DESERT CA 92261 PC COMMUNITY SUPPORT 1000 MAYO CLINIC (NON CASH 522 SHARES AAPL) 200 FIRST STREET SW ROCHESTER MN 55905 PC HUMAN SERVICES 100934 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 PC HUMAN SERVICES 1500 MINOCQUA KAWAGUESAGA LAKES PROTECTION ASSOCIATION INC PO BOX 494 MINOCQUA WI 54548 PC ENVIRONMENTAL SUPPORT 1100 MINOCQUA VOLUNTEER FIRE DEPARTMENT PO BOX 632 MINOCQUA WI 54548 NC COMMUNITY SUPPORT 500 NORTH LAKELAND DISCOVERY CENTER INC PO BOX 237 MANITOWISH WATERS WI 54545 PC EDUCATIONAL SUPPORT 500 NORTHWOODS WILDLIFE HOSPITAL AND REHABILITATION CENTER INC 8643 S BLUMENSTEIN ROAD MINOCQUA WI 54548 PC WILDLIFE REHABILITATION 2500 PAVE - PEOPLE AGAINST A VIOLENT ENVIRONMENT INCORPORATION PO BOX 561 BEAVER DAM WI 53916 PC COMMUNITY SUPPORT 2500 SALVATION ARMY OF DODGE COUNTY PO BOX 824 BEAVER DAM WI 53916 PC COMMUNITY SUPPORT 2000 SAVANNA OAKS COMMUNITY CENTER PO BOX 152 FALL RIVER WI 53932 PC COMMUNITY/CULTURAL SUPPORT 100 SHEPHERD OF THE VALLEY 8997 W 88TH AVENUE WESTMINSTER CO 80021 PC RELIGIOUS SUPPORT 25000 ST ANNE CATHOLIC CHURCH 10315 MAIN STREET BOULDER JUNCTION WI 54512 PC RELIGIOUS SUPPORT 500 ST STEPHEN'S EVANGELICAL LUTHERAN CHURCH - FALL RIVER 221 N MAIN STREET FALL RIVER WI 53932 PC RELIGIOUS SUPPORT 1500 ST STEPHEN'S LUTHERAN CHURCH - BEAVER DAM 300 WEST STREET BEAVER DAM WI 53916 PC RELIGIOUS SUPPORT 15248 TEMPLE GRANDIN SCHOOL 3131 INDIAN ROAD BOULDER CO 80301 PC EDUCATIONAL SUPPORT FOR STUDENTS WITH ASPERGER'S 1000 TRINITY LUTHERAN CHURCH - MINOQUA 8781 BRUNSWICK ROAD MINOCQUA WI 54548 PC RELIGIOUS SUPPORT 1000 UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVENUE MADISON WI 53726 PC SUPPORT 25000 UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVENUE MADISON WI 53726 PC CARBONE CANCER CENTER 57349 WELS FOUNDATION INC (NON-CASH 135 SHARES AAPL) N16W23377 STONE RIDGE DRIVE WAUKESHA WI 53188 PC RELIGIOUS SUPPORT 25549 WISCONSIN BADGER STATE SHERIFFS ASSOCIATION (CO BROWN COUNTY SHERIFF'S OFFI 1300 LANGE COURT BARABOO WI 53913 PC ENHANCE AND PROTECT THE CONSTITUTIONAL OFFICE OF THE SHERIFF 200 WORLD ORPHAN FUND INC N7130 N LOST LAKE ROAD RANDOLPH WI 53956 PC SOCIAL SERVICES SUPPORT 500 YMCA OF DODGE COUNTY INC (NON-CASH 188 SHARES EME) 220 CORPORATE DRIVE BEAVER DAM WI 53916 PC HUMAN SERVICES 39392 YMCA OF DODGE COUNTY INC (NON-CASH 85 SHARES J) 220 CORPORATE DRIVE BEAVER DAM WI 53916 PC HUMAN SERVICES 11372 YMCA OF DODGE COUNTY INC 220 CORPORATE DRIVE BEAVER DAM WI 53916 PC HUMAN SERVICES 5000 487214 0 14 3447 14 210039 18 547406 0 760892 0 760892 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5800 2900 2900 BCOIX 320331 320331 DHEIX 373570 373570 DODIX 429346 429346 NSTLX 172330 172330 OSTIX 151329 151329 VAIPX 232250 232250 ODVIX 317049 317049 GQGIX 110746 110746 CCALX 244932 244932 DHMIX 281346 281346 DODGX 845660 845660 FEUPX 315059 315059 FUNFX 650589 650589 HMDFX 260094 260094 JOHIX 531912 531912 VTIAX 474555 474555 VFIAX 738503 738503 EMLP 72492 72492 IVW 183995 183995 SPY 573224 573224 SCHD 372733 372733 FIF 87847 87847 NTB 15429 15429 G 31378 31378 A 39902 39902 AL 29568 29568 ALB 18060 18060 BATRK 277 277 BDX 30479 30479 CBRE 40867 40867 EEFT 40799 40799 FNF 29388 29388 FTRE 5549 5549 ICE 37373 37373 J 10384 10384 LH 36139 36139 LLYVK 411 411 FWONK 17298 17298 OXY 32064 32064 PVH 25645 25645 ROP 25623 25623 ROST 44146 44146 SEIC 22560 22560 VIRT 28668 28668 WAB 42511 42511 WMG 16750 16750 ARE 40313 40313 EQIX 37048 37048 MAA 28102 28102 SBAC 23847 23847 A C N 31231 31231 ABT 32030 32030 ABBV 39052 39052 ADBE 35199 35199 AKAM 41659 41659 GOOGL 88005 88005 AMZN 89645 89645 AMGN 46947 46947 AAPL 12900 12900 ADSK 38957 38957 AZO 36199 36199 AVGO 16744 16744 CBOE 21070 21070 CSCO 22077 22077 CMCSA 50340 50340 CPRT 24500 24500 COST 58087 58087 DIS 35033 35033 DBX 48701 48701 FAST 19496 19496 HEI 23432 23432 HD 37774 37774 INTU 26876 26876 JNJ 27586 27586 KVUE 28721 28721 KEYS 27841 27841 LDOS 21756 21756 LLYVK 43719 43719 MMC 28799 28799 MA 45637 45637 MCD 46552 46552 MSFT 156057 156057 NBIX 39396 39396 ORCL 33843 33843 OTIS 18162 18162 PYPL 31872 31872 PEP 44158 44158 RSG 29024 29024 SPGI 30396 30396 NOW 38150 38150 SNPS 30380 30380 TJX 63415 63415 TXN 31535 31535 UP 35860 35860 UNH 33168 33168 VRSK 21020 21020 V 42177 42177 WAT 27984 27984 ZTS 33158 33158 WDFI ANNUAL REPORT FILING FEE 25 0 0 CHECKING ACCOUNT FEES AND CHECKS 77 0 77 CHANGE IN UNREALIZED APPRECIATION 744362 UNREALIZED GAINS ON NON-CASH STOCK DISTRIBUTIONS TO QUALIFIED CHARITIES 175416 TIMING DIFFERENCES ON RECEIPT OF INCOME 48345 RECOVERY OF AMOUNT TREATED AS A QUALIFYING DISTRIBUTION IN A PREVIOUS YEAR 5000 INVESTMENT MANAGEMENT FEES 67023 67023 0 FOREIGN TAXES 3624 3624 0 DEPARTMENT OF TREASURY - 2022 EXTENSION PAYMENT 3000 0 0 DEPARTMENT OF TREASURY - 2023 ESTIMATED PAYMENT 2500 0 0