2024-10-10T10:59:42-05:00 2023-12-31 854164500 Dennis H Locy LLC 306 N Main St Pardeeville WI 53954 990PF 2023-01-01 396632001 Daggett Charitable Trust % Robert Daggett DAGG 6082972171 P O Box 374 Montello WI 53949 ROBERT DAGGETT Trustee 6084940216 2024-10-10 true false DENNIS H LOCY P00083032 6084293090 2024-10-10 X 2023 2024-10-15 13:58:12Z X 164549 X 4025 4025 4025 1473 22225 1473 0 0 5498 5498 4025 500 500 0 0 5 5 0 0 9705 2228 7477 10210 2228 7982 0 0 10210 2228 7982 -4712 3270 4025 16168 9756 9756 0 0 0 143301 145001 154793 0 0 0 0 0 0 0 159469 154757 164549 0 0 0 X 159469 154757 159469 154757 159469 154757 159469 -4712 0 154757 0 154757 1473 45 0 45 45 0 45 false false false false false false false false true true WI true true false false false true Robert Daggett 6084940216 P O Box 374 Montello WI 53949 false false false false false false false false false false false false false false false false false false false false false false false false false false false DALE DAGGETT P O Box 337 Montello WI 53949 Trustee 0.000 0 ROBERT DAGGETT N3245 County Road F Montello WI 53949 Trustee 0.000 0 ALEXIS DAGGETT N3243 Cty Rd F Montello WI 53949 Trustee 0.000 0 JENA DAGGETT 9352 St George Rd Peyton CO 80831 Trustee 0.000 0 BRIAN DAGGETT P O Box 6 Lake Delton WI 53940 Trustee 0.000 0 The Daggett Charitable Trust supports the Preservation and Maintenance of the Daggettt Memorial Park in Montello WI 10210 0 141945 12962 0 154907 0 154907 2324 152583 7629 X 7982 0 7982 1030498 7092 1037590 7982 0 0 7982 1045572 0 1045572 1030498 7092 7982 X 4025 3924 7949 3421 3335 6757 7982 7092 15074 7982 7092 15074 164549 155055 194557 1217036 1731197 1053774 1053774 5086 5739 10825 0 0 0 5498 1969 7467 X 14 4025 18 1473 5498 5498 false false false false false false false false false false X Short Term Cap Loss 2023-02 Purchase 2023-12 12152023 8403 9093 Cost -690 Long Term Cap Gain 2021-12 Purchase 2023-12 12152023 13625 11659 1966 Cap Gain Distrib 2023-12 Purchase 2023-12 12192023 197 197 ABB Ltd 213 539 Advantest Corp 278 315 AIA Group 764 766 Air Liquide 408 625 Airbus SE 435 617 Akzo Nobel 538 440 AON PLC 297 629 ASICS Corp 197 344 ASM International 425 615 ASML Holdings 585 756 Bandai Namco 334 271 BP PLC 576 770 Bureau Veritas 596 505 Capgemini SE 367 418 Carlsberg AS 313 319 Chubb Ltd 437 448 Coca Cola Europacific 336 394 Compagnie Fin 347 385 Compass Group 582 766 Contl AG 553 533 Covestro AG 308 365 Daikin Inds 561 457 Daiwa House 521 394 DBS Group 320 405 Disco Corp 190 483 Engie Spons ADR 715 1020 Experian GP 265 262 Fanuc Corp 381 395 Gildan Activewear 300 274 Halma Plc 224 270 Hoya Corp 411 500 HCBC Holdings 518 693 Icon Plc 458 601 IMCD Group 277 333 ING Group 458 533 KBC Group 398 389 Legrand SA 493 498 London Stk Exchange 389 440 Merck KGAA 392 446 MTU AERO 243 259 Numuro Resh Inst 489 524 Novo Nordisk 880 1059 Pernod Ricard SA 448 451 Recruit Holdings 234 305 Relx PLC 577 1096 Renesas Electr 304 411 Roche Holdings 855 652 Ryanair Holdings 462 800 Sampo Oyl 650 525 Sandvik AB 360 397 SAP AG 456 502 Shin Etsu Chem 476 494 Siemens Healthineers 315 407 Suncor Energy 317 437 Suzuki Mtr 576 514 Thales Usd 498 592 Unilever Plc 725 679 Universal Music 298 400 Vonovia SE 585 426 ZOZO Inc 301 279 Henkel KGAA 303 344 Ishares Inc MSCI 5116 6157 Ishares Russell 1000 GRW 7344 15765 Ishares Russell 1000 Value 13192 19334 Ishares Russell 2000 ETF 7536 6824 Ishares Russell MidCap 6443 6607 SPDR Bloomberg HY 6451 5968 Harding Loevne 14480 11733 Pimco ST 11940 11858 Pimco Total Return 45987 39781 Tax Preparation 500 500 Repairs and Maintenance 7227 7227 Investment Fees 2228 2228 Donations 250 250