2024-09-09T11:31:18-04:00 2023-12-31 453768259 MARTINBROWN CPAS & ADVISORS 3411 TAMIAMI TRAIL NORTH SUITE 201 NAPLES FL 34103 990PF 2023-01-01 260320343 TOM & PATTY DOAR FOUNDATION INC TOM& 6128047940 C/O PATRICK DOAR PO BOX 69 NEW RICHMOND WI 54017 KATHLEEN DOAR SECRETARY 6128047940 2024-09-06 true true DANIEL J BROWN CPA P00839712 2392548306 2024-09-09 2023 2024-08-08 14:25:15Z X 6967601 X X 875 875 81245 81245 206646 942662 206646 4466 -1100 293232 287666 6429 2893 3536 20378 15378 5000 2308 2308 5638 190 23784 23784 58537 44553 8536 370000 370000 428537 44553 378536 -135305 243113 45215 86341 86341 911573 804164 1317054 4823186 4722223 5564206 5779974 5612728 6967601 0 X 5779974 5612728 5779974 5612728 5779974 5612728 5779974 -135305 5644669 31941 5612728 5TH AVE PRIVATE EQUITY 15 LLC P 2023-01-01 2023-06-15 128 128 128 5TH AVE PRIVATE EQUITY 15 LLC P 2022-01-01 2023-06-15 9472 9472 9472 5TH AVE PRIVATE EQUITY 16 LLC P 2023-01-01 2023-06-15 109 -109 -109 5TH AVE PRIVATE EQUITY 16 LLC P 2022-01-01 2023-06-15 9 -9 -9 5TH AVE PRIVATE EQUITY 17 LLC P 2023-01-01 2023-06-15 1111 1111 1111 5TH AVE PRIVATE EQUITY 17 LLC P 2022-01-01 2023-06-15 309 309 309 BESSEMER 7G26 ATTACH P 2023-01-01 2023-06-15 218622 229379 -10757 -10757 BESSEMER 7G26 ATTACH P 2022-01-01 2023-06-15 712981 506519 206462 206462 206646 -9627 3379 3379 3379 2600 1500 4100 X 44 677 677 false false false false false false false true true WI false false false false false true N/A KATHLEEN DOAR 6128047940 102 CLUB HOUSE DRIVE 277 NAPLES FL 34105 false false false false true false false false false false false false false false false false false false false false false KATHLEEN DOAR 102 CLUB HOUSE DRIVE 277 NAPLES FL 34105 SECRETARY 0.25 0 0 0 THOMAS DOAR III 73 INDIAN HILL ROAD WINNETKA IL 60093 DIRECTOR 0.25 0 0 0 PATRICK DOAR PO BOX 69 NEW RICHMOND WI 54017 DIRECTOR 0.25 0 0 0 NONE NONE N/A 6727629 84681 0 6812310 6812310 102185 6710125 335506 335506 3379 3379 332127 332127 332127 378536 378536 332127 321670 378536 321670 56866 275261 X CHICAGO JESUIT ACADEMY 5058 W JACKSON BLVD CHICAGO IL 60644 NONE PC PROGRAM SUPPORT 50000 CONSTELLATION FUND 323 N WASHINGTON AVE200 MINNEAPOLIS MN 55401 NONE PC PROGRAM SUPPORT 500 FAMILY MEANS 1875 NORTHWESTERN AVE S STILLWATER MN 55082 NONE PC PROGRAM SUPPORT 15000 FAMILY RESOURCE CENTER PO BOX 2087 BALDWIN WI 54002 NONE PC PROGRAM SUPPORT 30000 FIVE LOAVES INC PO BOX 222 NEW RICHMOND WI 54017 NONE PC PROGRAM SUPPORT 24000 FREE CLINIC OF PIERCE AND ST CROIX COUNTIES PO BOX 745 RIVER FALLS WI 54022 NONE PC PROGRAM SUPPORT 20000 GRACE PLACE 505 WEST 8TH STREET NEW RICHMOND WI 54017 NONE PC PROGRAM SUPPORT 35000 HABITAT FOR HUMANITY OF COLLIER COUNTY 11145 TAMIAMI TRAIL EAST NAPLES FL 34113 NONE PC PROGRAM SUPPORT 35000 HORIZONS AT DEDHAM COUNTY DAY SCHOO 90 SANDY VALLEY RD DEDHAM MA 02026 NONE PC PROGRAM SUPPORT 2500 HORIZONS FOR HOMELESS CHILDREN 1785 COLUMBUS AVE ROXBURY MA 02119 NONE PC PROGRAM SUPPORT 3000 KELLY BRUSH FOUNDATION 3 MAIN STREET STE 105 BURLINGTON VT 05401 NONE PC PROGRAM SUPPORT 3000 LAKE COUNTRY SCHOOL MONTESSORI LEARNING ENVIRONMENTS 3755 PLEASANT AVE S MINNEAPOLIS MN 55409 NONE PC PROGRAM SUPPORT 9500 MIDWAY CONTEMPORARY ART 201 6TH STREET SE 4 MINNEAPOLIS MN 55414 NONE PC PROGRAM SUPPORT 5000 NASHOBA BROOKS SCHOOL 200 STRAWBERRY HILL RD CONCORD MA 01742 NONE PC PROGRAM SUPPORT 8500 NEW RICHMOND AREA CENTER LTD 428 S STARR AVE NEW RICHMOND WI 54017 NONE PC PROGRAM SUPPORT 18000 NEW RICHMOND HIGH SCHOOL 650 RICHMOND WAY NEW RICHMOND WI 54017 NONE PC PROGRAM SUPPORT 6500 NEWTON FOOD PANTRY 1000 COMMONWEALTH AVE NEWTON MA 02459 NONE PC PROGRAM SUPPORT 3500 NORTHWOOD TECHNICAL COLLEGE FOUNDAT 1900 COLLEGE DRIVE RICE LAKE WI 54868 NONE PC PROGRAM SUPPORT 5000 RUNWAY FOR RECOVERY 29 WATER ST 216 NEWBURYPORT MA 01950 NONE PC PROGRAM SUPPORT 5000 TEAM GEORGIE 401 PARK DRIVE STE 602 BOSTON MA 02215 NONE PC PROGRAM SUPPORT 2000 THE DEERFIELD 1127 W 8TH STREET NEW RICHMOND WI 54017 NONE PC PROGRAM SUPPORT 5000 THE FENN SCHOOL 516 MONUMENT ST CONCORD MA 01742 NONE PC PROGRAM SUPPORT 1500 THE RETREAT 1221 WAYZATA BLVD EAST WAYZATA MN 55391 NONE PC PROGRAM SUPPORT 35000 THE SECOND STEP INC PO BOX 600213 NEWTONVILLE MA 02460 NONE PC PROGRAM SUPPORT 3000 TRANSCENDING THROUGH EDUCATION 127 DORRANCE ST 4TH FLOOR PROVIDENCE RI 02903 NONE PC PROGRAM SUPPORT 6500 TURNINGPOINT FOR VICTIMS OF DOMESTIC AND SEXUAL VIOLENCE INC PO BOX 304 RIVER FALLS WI 54022 NONE PC PROGRAM SUPPORT 30000 WEST CAP 525 2ND STREET GLENWOOD CITY WI 54013 NONE PC PROGRAM SUPPORT 5000 YW BOSTON 40 BERKLEY ST BOSTON MA 02116 NONE PC PROGRAM SUPPORT 3000 370000 14 875 14 81245 18 206646 FIFTH AVE PRIVATE EQUITY 15 14 -188 FIFTH AVE PRIVATE EQUITY 16 14 -900 FIFTH AVE PRIVATE EQUITY 17 14 -12 IRS REFUND 1 9443 FIFTH AVE PRIVATE EQUITY 15 523920 -1334 FIFTH AVE PRIVATE EQUITY 16 523920 -2304 FIFTH AVE PRIVATE EQUITY 17 523920 -239 -3877 297109 293232 false false false false false false false false false false TAX CONSULTING & PREPARATION 6429 2893 3536 THE WISCONSIN ATTORNEY GENERAL'S OFFICE DOES NOT ACCEPT 990-PF FILINGS FROM ORGANIZATIONS THAT ARE EXEMPT FROM WISCONSIN'S NONPROFIT REGISTRATION REQUIREMENTS. THE TOM & PATTY DOAR FOUNDATION FALLS UNDER THIS EXEMPTION AS THEY DO NOT SOLICIT CHARITABLE CONTRIBUTIONS FROM THE PUBLIC. LARGE CAP CORE - US 707479 1202588 LARGE CAP CORE - NON US 96685 114466 ALTERNATIVE INVESTMENTS AT COST 439011 586135 CORE FIXED INCOME AT COST 877528 795378 CREDIT INCOME AT COST 299048 242748 LARGE CAP STRATEGIES AT COST 2011106 2743740 SMALL & MID CAP CORE AT COST 231411 311085 SMALL CAP STRATEGIES AT COST 864119 885120 TIMING DIFFERENCE IN INVESTMENT RECEIPTS/EXPENSES 31941 EXPENSES OTHER PORTFOLIO EXPENSE FROM 23784 23784 FIFTH AVE PRIVATE EQUITY 15 -188 -188 FIFTH AVE PRIVATE EQUITY 16 -900 -900 FIFTH AVE PRIVATE EQUITY 17 -12 -12 IRS REFUND 9443 FIFTH AVE PRIVATE EQUITY 15 -1334 FIFTH AVE PRIVATE EQUITY 16 -2304 FIFTH AVE PRIVATE EQUITY 17 -239 LEGAL & CONSULTING FEES 5000 5000 INVESTMENT MANAGEMENT FEES 15378 15378 FEDERAL EXCISE TAX 5448 FOREIGN TAXES INCLUDED ON PE K1 9 9 FOREIGN TAXES INCLUDED ON FORM 1 181 181