2024-05-20T09:34:18-05:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 1175 LOMBARDI AVENUE SUITE 200 GREEN BAY WI 54304 990PF 2022-07-01 391916022 FEECO INTERNATIONAL FOUNDATION INC FEEC 9204681000 3913 ALGOMA ROAD GREEN BAY WI 54311 DANIEL MADIGAN PRESIDENT 9204695100 2024-05-01 1 DANIEL MADIGAN 999009999 0 BRADLEY G FRANK P00053569 9204367800 2024-04-30 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2800505 X X 479 479 75500 75500 538634 1356361 538634 614613 614613 0 0 0 288 0 288 2838 1419 1419 22254 22254 0 618 618 0 10 0 10 26008 24291 1717 54216 54216 80224 24291 55933 534389 590322 78479 107274 107274 1314781 1248200 1545581 641255 1213430 1147650 2034515 2568904 2800505 0 0 X 0 0 0 0 2034515 2568904 2034515 2568904 2034515 2568904 2034515 534389 0 2568904 0 2568904 PUBLICLY TRADED SECURITIES P 1333921 817727 516194 516194 CAPITAL GAINS DIVIDENDS P 22440 22440 22440 538634 8205 0 8205 0 8205 0 0 0 0 0 X 47 8252 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A DANIEL MADIGAN 9204695100 3913 ALGOMA RD GREEN BAY WI 54311 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL MADIGAN 3913 ALGOMA RD GREEN BAY WI 54311 PRES./TREAS./DIR. 0.10 0 0 0 LAURA MADIGAN 3913 ALGOMA RD GREEN BAY WI 54311 VP/SEC./DIR. 0.10 0 0 0 JUSTIN MADIGAN 3913 ALGOMA RD GREEN BAY WI 54311 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 N/A 0 0 2600924 118405 0 2719329 0 0 2719329 40790 2678539 133927 133927 8205 8205 125722 0 125722 0 125722 55933 0 55933 125722 46240 0 0 55933 46240 0 0 9693 0 0 0 0 0 0 0 0 116029 0 0 0 DANIEL MADIGAN DANIEL MADIGAN 3913 ALGOMA RD GREEN BAY WI 54311 9204695100 NO STANDARD FORM OR APPLICATION PROCESS IS REQUIRED BY THE FOUNDATION. NONE NONE BAY BEACH WILDLIFE SANCTUARY 1660 EAST SHORE DRIVE GREEN BAY WI 54302 N/A PC TO SUPPORT SANTUARY OPERATIONS 1000 GREATER GREEN BAY HABITAT FOR HUMANITY 1967 ALLOUEZ AVENUE GREEN BAY WI 54311 N/A PC TO PROVIDE FUNDS FOR HOME BUILDING 1500 GREEN BAY AREA CATHOLIC EDUCATION (GRACE) 1822 RIVERSIDE DRIVE GREEN BAY WI 54301 N/A PC TWO WINGS GALA 500 HOLY CROSS CATHOLIC SCHOOL 3002 BAY SETTLEMENT RD GREEN BAY WI 54311 N/A PC TO PROVIDE FUNDS FOR EDUCATION 1000 LEADER DOGS FOR THE BLIND 1039 S ROCHESTER ROAD ROCHESTER HILLS MI 48307 N/A PC LEADERDOG PROGRAM 100 OPTIMIST CLUB FOUNDATION OF GREEN BAY PO BOX 938 GREEN BAY WI 54305 N/A PC CONSTRUCTION FUNDS FOR AN CONCESSION STAND 35126 PAUL'S PANTRY 1520 LEO FRIGO DRIVE GREEN BAY WI 54302 N/A PC TO PROVIDE SUPPORT FOR THE HUNGRY 3001 RIBBON OF HOPE FOUNDATION 100 S BROADWAY DE PERE WI 54115 N/A PC TO PROVIDE SUPPORT FOR THOSE DIAGNOSED WITH BREAST CANCER 1000 ST MARY OF THE ANGELS 650 S IRWIN AVE GREEN BAY WI 54301 N/A PC TO SUPPORT RELIGIOUS BELIEFS OF THE CHURCH 1000 UWGB FOUNDATION 2420 NICOLET DRIVE GREEN BAY WI 54311 N/A PC PROVIDE FUNDS FOR UNIVERSITY OPERATIONS AND UWGB BASKETBALL TEAM 1000 UWGB PHOENIX FUND 2420 NICOLET DRIVE GREEN BAY WI 54311 N/A PC TO SUPPORT UWGB ATHLETICS 3000 WISCONSIN HUMANE SOCIETY 1830 RADISSON ST GREEN BAY WI 54302 N/A PC ADOPTION OF SENIOR DOGS 4989 WISCONSIN VETERANS FOUNDATION INC PO BOX 1917 WAUKESHA WI 531871917 N/A PC TO ASSIST VETERANS IN THEIR TRANSITION FROM SERVICE 1000 54216 0 14 479 14 75500 18 538634 0 614613 0 614613 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2838 1419 1419 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING 6/30/19 IN THE AMOUNT OF $11,277. NICOLET BANKSHARES INC 81250 106143 FEDERATED KAUFMAN SMALL CAP FUND IS 15813 17180 MFS MID CAP GROWTH CL R6 42489 46187 VICTORY SYCAMORE ESTABLISHED VALUE R6 48608 46188 VICTORY SYCAMORE SMALL COMPANY OPPTY R6 18467 17445 SPDR PORTFOLIO S&P 500 GROWTH ETF 107260 122508 SPDR PORTFOLIO S&P 500 VALUE ETF 140989 151934 GOLDMAN SACHS GQG PARTNERS INTL OPPORTUNITES R6 48289 51068 GOLDMAN SACHS INTL SM CP R6 11018 11385 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND R6 10157 11245 MFS INTERNATIONAL EQUITY FUND CLASS R6 SHARES 46045 51250 WCM FOCUSED EMRG MARKETS FD INST 11059 11359 BOOKING HOLDINGS INC 2639 5401 HASBRO 1922 1814 HOME DEPOT INC 1578 1553 INTERPUBLIC GROUP COS INC 3619 7137 LAS VEGAS SANDS CORP COM 3850 5220 NIKE INC CL B 3401 7284 TARGET CORP 3645 6463 WALT DISNEY CO 4131 3660 CVS HEALTH CORPORATION 4038 4839 MONDELEZ INTERNATIONAL INC 1413 2407 SYSCO CORP 4128 6307 BLACKROCK INC 5977 10367 BLACKSTONE INC 3558 5764 CITIGROUP INC 6484 6906 JPMORGAN CHASE & CO 8710 14689 REGIONS FINL CORP NEW COM 2987 2780 ABBVIE INC 3146 4042 ELI LILLY & CO COM 2521 15007 MERCK & CO INC NEW 2600 4962 THERMO FISHER SCIENTIFIC 2251 7826 UNITEDHEALTH GROUP INC 3768 13939 BOEING CO 4237 6335 RAYTHEON TECHNOLOGIES CORP 3467 5878 UNION PACIFIC CORP 1576 3888 UNITED PARCEL SERVICE CL B 4547 8066 WASTE MANAGEMENT INC 4825 7110 ADVANCED MICRO DEVICES INC 3436 3987 ALPHABET INC CL C 6429 21775 APPLE INC 4384 36272 BROADCOM INC 4588 11277 CISCO SYSTEMS INC 4737 9158 COGNIZANT TECH SOLUTIONS CRP COM 2222 2546 ELECTRONIC ARTS INC 3119 4540 LAM RESEARCH CORP COM 1564 7071 META PLATFORMS 6643 9183 MICROSOFT CORP 5705 38140 VISA INC - CLASS A SHRS 3907 5937 CELANESE CORP 4344 5327 DIAGEO PLC - ADR 4208 6766 EATON CORP 5337 9050 GARMIN LTD 3917 4172 MANULIFE FINANCIAL CORP 4975 6146 SUNCOR ENERGY INC NEW F 4118 7477 TE CONNECTIVITY LTD 3013 6027 TORONTO DOMINION BK ONT COM NEW 1509 1488 TOTALENERGIES SE 5862 8646 BROWN ADVISORY SMALL-CAP GROWTH FUND CLASS INS #1279 50945 47526 ISHARES RUSSELL 2000 ETF 20041 22847 JENSEN QUALITY GROWTH FUND CLASS Y #6299 85191 115978 PRINCIPAL MIDCAP FUND 107138 142306 VANGUARD MIDCAP VIPER 29106 25098 VIRTUS ALPHASIMPLEX GLOBAL ALTERNATIVES FUND CLASS R6 20483 20818 VIRTUS KAR SMALL-CAP CORE FUND CLASS R6 #2442 35031 33080 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND R6 #7038 84205 67530 T. ROWE PRICE OVERSEAS STOCK FUND CLASS I #521 34980 32107 VANGUARD FTSE EMERGING MARKETS ETF 20601 19770 VANGUARD LONG-TERM TREASURY INDEX FD AT COST 28040 27890 BAIRD FDS INC AGGR BD FD INS AT COST 145197 144897 COLUMBIA INCOME OPPS INST AT COST 89804 89890 DODGE & COX INCOME FD I AT COST 203820 204649 AVANTIS INVESTORS REAL ESTATE ETF AT COST 11308 11586 JPM ALERIAN MLP INDEX ETN AT COST 23156 22956 GMO TRUST RESOURCES FUND I AT COST 31564 28510 LAZARD FDS INC GBL INFRA INST AT COST 42519 39592 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC CLASS F #6639 AT COST 50975 40498 DODGE & COX INCOME FD COM #147 AT COST 107016 95183 FPA NEW INCOME FUND #78 AT COST 49992 48069 PGIM HIGH YIELD FUND CLASS Q #1067 AT COST 29994 25589 PRINCIPAL HIGH YIELD FUND CLASS R6 #4264 AT COST 55010 53837 WESTERN ASSET INTERMEDIATE BOND FUND CLASS S #2277 AT COST 101686 85291 PIMCO EMERGING MARKETS BOND FUND INSTL #137 AT COST 69986 57036 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLASS R6 #1071 AT COST 29019 28237 NEUBERGER BERMAN LONG SHORT FUND CLASS INS #1830 AT COST 39326 48427 THE MERGER FUND CLASS INST #301 AT COST 29945 29754 INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLASS R6 #5011 AT COST 40012 37270 INVESCO OPTIMUM YIELD DIVERSIF AT COST 35061 28489 LEGAL FEES 288 0 288 BANK FEE 10 0 10 ASSET ADVISORY FEE 22254 22254 0 FOREIGN TAX 618 618 0