2024-09-11T10:38:48-05:00 2023-12-31 BDO USA 330 E KILBOURN AVENUE SUITE 750 MILWAUKEE WI 53202 990PF 2023-01-01 352317921 Dohmen Company Foundation Inc % MICHAEL ITALIANO DOHM 4145015302 2007 N Martin Luther King Jr Dr Milwaukee WI 53212 Michael Italiano CFO 4145015302 2024-09-15 true true KELLY RAQUET P01644256 4142725900 2023 2024-08-08 14:25:15Z X 140603679 X 0 X 1848276 2135553 6568276 110009259 5158045 9766 0 8416552 7303364 0 597718 155407 392970 32911 32214 83954 0 0 52085 46403 9281 0 37122 322908 73991 0 11417 2125038 17815 7728 7000 7000 11499 11499 39536 39536 3274695 256494 0 583843 8402750 8402750 11677445 256494 0 8986593 -3260893 7046870 0 19622444 2360197 2360197 3166359 51259702 51259702 2408 2408 74816838 14999997 14999997 42734478 71976376 71976376 127700 4999 4999 4999 140472818 140603679 140603679 1160761 238907 0 1399668 X 140472818 139204011 140472818 139204011 140472818 140603679 140472818 -3260893 1992086 139204011 139204011 F. DOHMEN CO 2023-12-31 80051575 74816838 5234737 5234737 JPM SECURITIES - ST 4027563 4013192 14371 14371 JPM SECURITIES - LT 25930121 26021184 -91063 -91063 5158045 97951 97951 97951 0 110000 110000 X 4060 7989 7989 false false false false false false false true true WI true false false true false true www.dohmencompnayfoundation.org MICHAEL ITALIANO 4145015302 2007 N MARTIN LUTHER KING JR DRIVE Milwaukee WI 53212 false false false false true false false false false false false true false false false false false false false false false false false false CYNTHIA A LACONTE 2007 N Martin Luther King Jr Dr Milwaukee WI 53212 CHAIRMAN (AS OF 09/2023) 0.6 0 0 0 RACHEL ROLLER 2007 N Martin Luther King Jr Dr Milwaukee WI 53212 PRESIDENT & CEO 30.0 310904 11346 0 ROBERT DOHMEN 2007 N Martin Luther King Jr Dr Milwaukee WI 53212 CHAIRMAN (THRU OF 09/2023) 0.6 0 0 0 TED DOHMEN 2007 N Martin Luther King Jr Dr Milwaukee WI 53212 DIRECTOR 0.6 0 0 0 MICHAEL ITALIANO 2007 N Martin Luther King Jr Dr Milwaukee WI 53212 CFO & CIO 40.0 238915 1648 0 NANETTE GARDETTO 2007 N Martin Luther King Jr Dr Milwaukee WI 53212 DIRECTOR 0.6 0 0 0 ILSA DOHMEN 2007 N Martin Luther King Jr Dr Milwaukee WI 53212 DIRECTOR 0.6 0 0 0 MICHAEL BEST & FRIEDRICH LLP 790 N Water St MILWAUKEE WI 53202 LEGAL SERVICES 51030 JP MORGAN CHASE BANK 111 E WISCONSIN AVE 22ND FLOOR MILWAUKEE WI 53202 INVESTMENT SERVICES 73991 N/A N/A 49450062 63275549 14999997 127725608 0 127725608 1915884 125809724 6290486 6290486 97951 97951 6192535 6192535 6192535 8986593 0 0 0 0 8986593 6192535 0 2021 2020 2019 10169620 10169620 8986593 0 6192535 2794058 12963678 0 0 12963678 10169620 2794058 NONE NONE X FOOD FOR HEALTH INC 2007 N DR MARTIN LUTHER KING JR Milwauke WI 53212 NONE PC ADVANCING THE MISSION OF DOHMEN COMPANY FOUNDATION 8402750 8402750 14 1848276 18 6568276 8416552 8416552 false false false false false false false false false false ACCOUNTING FEES 46403 9281 0 37122 JPM US GOVT MM FD CAP 197253 197253 US DOLLAR JPM DEPOSIT SWEEP 15259 15259 ENERGY SELECT SECTOR SPDR 572460 572460 FIDELITY 500 INDEX FUND 12096590 12096590 HEALTH CARE SELECT SECTOR 676308 676308 INVESCO QQQ TRUST SERIES 1 1760225 1760225 ISHARES RUSSELL 1000 VALUE E 883261 883261 VANGUARD MID-CAP ETF 1078054 1078054 FIDELITY INTL INDX-INST PRM 3349673 3349673 FRANKLIN FTSE CANADA ETF 395124 395124 VANGUARD FTSE EUROPE ETF 1572538 1572538 ISHARES MSCI JAPAN ETF 894881 894881 XTRACKERS MSCI JAPAN HEDGED EQ 390056 390056 ISHARES MSCI CHINA ETF 377456 377456 ISHARES CORE MSCI EMERGING 2596373 2596373 US DOLLAR JPM DEPOSIT SWEEP 1861 1861 A ALTRIA GROUP INC 1028360 1028360 FNMA 2.5% 02/05/24 1208980 1208980 IBM CORP 804188 804188 VA ELEC & PWR CO 399895 399895 US TREAS 2.125% 02/29/24 951929 951929 GOLDMAN SACHS GROUP INC 930385 930385 RTX CORP 908059 908059 US TREAS 2.125% 03/31/24 1196934 1196934 COMCAST CORP 715703 715703 CAP ONE FINL CO 911081 911081 NVIDIA CORP 890672 890672 US TREAS 2.375% 08/15/24 496358 496358 US TREAS 4.25% 09/30/24 1106282 1106282 PAYPAL HOLDINGS INC 753352 753352 THERMO FISHER SCIENTIFIC 742519 742519 US TREAS 1% 12/15/24 1061281 1061281 SALESFORCE INC 894571 894571 UTD PARCEL SVC 900169 900169 ELEVANCE HEALTH INC 903521 903521 BK OF AMER CORP 1003645 1003645 US TREAS 1.5% 02/15/25 800870 800870 CONOCOPHILLIPS CO 958461 958461 US TREAS 1.75% 03/15/25 1190047 1190047 WALT DISNEY COMPANY/THE 817001 817001 US TREAS 3.875% 03/31/25 1126219 1126219 CIGNA GROUP/THE 933482 933482 US TREAS 2.75% 05/15/25 1224836 1224836 CITIGROUP INC 903371 903371 PAYPAL HOLDINGS INC 329747 329747 US TREAS 5% 08/31/25 1282585 1282585 US TREAS 4.25% 10/15/25 1233829 1233829 US TREAS 4.5% 11/15/25 565126 565126 AVALONBAY COMMUNITIES 568795 568795 US TREAS 3.875% 01/15/26 1263037 1263037 VA ELEC & PWR CO 595161 595161 ANHEUSER-BUSCH CO/INBEV 672986 672986 US TREAS 4% 02/15/26 1263327 1263327 US TREAS 4.625% 03/15/26 1150150 1150150 BK OF AMER CORP 455148 455148 US TREAS 3.625% 05/15/26 1117199 1117199 US TREAS 4.125% 06/15/26 1126897 1126897 US TREAS 4.5% 07/15/26 2060510 2060510 US TREAS 4.375% 08/15/26 1228055 1228055 US TREAS 1.375% 08/31/26 1241287 1241287 US TREAS 4.625% 10/15/26 3176653 3176653 JPM US GOVT MM FD CAP 26341 26341 EVERYTABLE INVEST. SERIES C-2 14999997 14999997 LEGAL FEES 83954 0 0 52085 OTHER EXPENSES 39536 39536 Other Income 9766 0 UNREALIZED GAIN 1779635 PRIOR PERIOD ADJUSTMENT 212451 CONSULTING FEES 248917 0 0 11417 INVESTMENT MGMT FEES 73991 73991 TAXES 2125038 0 FOREIGN TAX 0 17815 F DOHMEN CO 2007 N MARTIN LUTHER KING JR DRIVE MILWAUKEE W WI 53212 320246060 LIQUIDATING DIVIDEND 80051575 80051575