2025-09-18T08:21:01-05:00 2024-12-31 854164500 Dennis H Locy LLC 306 N Main St Pardeeville WI 53954 990PF 2024-01-01 396632001 Daggett Charitable Trust % Robert Daggett DAGG 6082972171 P O Box 374 Montello WI 53949 ROBERT DAGGETT Trustee 6084940216 2025-09-18 true true DENNIS H LOCY CPA P00083032 6084293090 2025-09-18 X 2024 2025-03-06 01:10:19Z X 165999 X 4374 3945 3945 3519 33937 3519 7893 7464 3945 590 590 6905 2478 4427 7495 2478 5017 0 0 7495 2478 5017 398 4986 3945 9756 2922 2922 145001 146299 163077 154757 149221 165999 0 0 X 154757 149221 154757 149221 154757 149221 154757 398 155155 5934 149221 Short Term Capital Gains P 2024-01-15 2024-12-31 9323 8591 732 732 Long Term Capital Gains P 2022-06-15 2024-10-15 23155 21827 1328 1328 Capital Gain Distributions P 2021-06-15 2024-12-31 1459 1459 1459 3519 69 69 0 69 0 69 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 0.00 0 0 0 ROBERT DAGGETT N3245 County Road F Montello WI 53949 Trustee 0.00 0 0 0 ALEXIS DAGGETT N3243 Cty Rd F Montello WI 53949 Trustee 0.00 0 0 0 JENA DAGGETT 9352 St George Rd Peyton CO 80831 Trustee 0.00 0 0 0 BRIAN DAGGETT P O Box 6 Lake Delton WI 53940 Trustee 0.00 0 0 0 NONE 0 NONE 0 The Daggett Charitable Trust supports the preservation and maintenance of the Daggett Memorial Park in Montello WI 7495 158935 3373 0 162308 0 162308 2435 159873 7994 X 5017 5017 1030498 7092 7982 1045572 5017 0 0 5017 1050589 0 1050589 1030498 7092 7982 5017 X 3945 4025 3924 11894 3353 3421 3335 10110 5017 7982 7092 20091 5017 7982 7092 20091 165999 164549 155055 194557 680160 5329 5086 5739 16154 7464 5498 1969 14931 X 0 0 14 3945 18 3519 7464 7464 false false false false false false false false false false X Tax Preparation Fees 590 590 Short Term Capital Gains 2023-12 Purchased 2024-10 10302024 9323 8591 732 Long Term Capital Gains 2021-02 Purchased 2024-04 04052024 23155 21827 1328 Capital Gain Distribution 2023-12 Purchased 2024-12 12312024 1459 1459 3I Group PLC 284 315 ABB LTD 325 764 Adidas AG 457 528 AIA Group 460 407 Air Liquide ADR 582 727 AON PLC 432 929 ASICS Corp 94 418 ASM Internatl 137 205 ASML Hldg 707 669 Astrazeneca PLC 552 462 Bankinter NEW 300 294 Bureau Veritas 500 517 Capgemini 593 514 Chubb LTD 297 370 Compagnie 519 610 Compass Group 410 662 Contl AG 221 192 CRH PLC 179 214 CRODA Intl PLC 310 241 DBS Group 197 348 Diploma PLC 410 487 Disco Corp 209 194 DSV AS ADR 222 219 Epiroc Aktiebolag 430 400 Experian GP LTD 495 509 Fanuc Corp 425 400 Gildan Activewear 436 535 Halma PLC 330 420 Hexagon AB 154 148 Hoya Corp 394 480 Icon PLC 364 341 Imcd Group 431 430 Ing Group 399 487 James Hardie 335 266 Kao Corp 222 223 Kbc Group 419 486 London Stk Exchg 381 507 Mitsui Fudosan Co 380 326 Misuho Fncl 600 709 Mtu Aero 428 611 Nippon Sanso 417 394 Nitori Hldgs 449 373 Nomura Resh 354 395 Nordea Bank 249 226 Novo Nordisk 864 829 Puma SE 232 224 Recruit Hldgs 144 313 Relx PLC 547 1147 Renesas Electronics 208 210 Ryanair 315 458 Sampo Oyj 551 419 Sap AG 279 489 Shin Etsu Chem 418 350 Siemens Aktiengesellschaft 553 562 Suncor Energy 273 440 Suzuki Mtr Corp 345 341 Symrise 407 355 Techronic Ind 418 419 Thales USDponsord 384 435 Tokyo Electron LTD 481 392 Unilever PLC 1064 1157 Universal Music Group 371 434 Vat Group 164 126 Ishares Inc MSCI Japan 2494 3229 Ishares Russell 1000 Grw 10488 24653 Ishares Russell 1000 Value 13368 21845 Ishares Russell 2000 ETF 7046 7026 Ishares Russell MidCap ETF 4488 5245 Spr Bloomberg High Yield 3464 3292 Harding Loevner Emerg Mkts 14910 10954 Pimco Short Term I2 15970 16033 Pimco Total Return 49564 42748 Prior Year Adjustment 5934 Repairs and Maintenance 255 255 Investment Fees 2478 2478 Donations 4172 4172