2025-02-13T11:38:35-06:00 2024-06-30 410746749 CLIFTONLARSONALLEN LLP 1175 LOMBARDI AVENUE SUITE 200 GREEN BAY WI 54304 990PF 2023-07-01 391916022 FEECO INTERNATIONAL FOUNDATION INC FEEC 9204681000 821 S QUINCY STREET GREEN BAY WI 54301 DANIEL MADIGAN PRESIDENT 9204695100 2025-02-10 1 1 BRADLEY G FRANK P00053569 9204367800 2025-02-10 2023 2025-03-06 01:10:19Z X 2963414 X X 3198 3198 78291 78291 41926 430176 41926 123415 123415 0 0 0 8426 4213 4213 24199 24199 0 16865 373 0 194 0 194 49684 28785 4407 148062 148062 197746 28785 152469 -74331 94630 107274 121988 121988 1248200 1118001 1634155 1213430 1254584 1207271 2568904 2494573 2963414 0 0 X 0 0 0 0 2568904 2494573 2568904 2494573 2568904 2494573 2568904 -74331 0 2494573 0 2494573 PUBLICLY TRADED SECURITIES P 416216 388250 27966 27966 CLASS ACTION SETTLEMENT P 44 44 44 CAPITAL GAINS DIVIDENDS P 13916 13916 13916 41926 1315 0 1315 0 1315 8240 0 0 0 8240 X 28 6897 6897 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A DANIEL MADIGAN 9204695100 821 S QUINCY STREET GREEN BAY WI 54301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL MADIGAN 821 S QUINCY STREET GREEN BAY WI 54301 PRES./TREAS./DIR. 0.10 0 0 0 LAURA MADIGAN 821 S QUINCY STREET GREEN BAY WI 54301 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 2754507 130457 0 2884964 0 0 2884964 43274 2841690 142085 142085 1315 1315 140770 0 140770 0 140770 152469 0 152469 140770 116029 0 0 152469 116029 0 0 36440 0 0 0 0 0 0 0 0 104330 0 0 0 DANIEL MADIGAN DANIEL MADIGAN 821 S QUINCY STREET GREEN BAY WI 54301 9204695100 NO STANDARD FORM OR APPLICATION PROCESS IS REQUIRED BY THE FOUNDATION. NONE NONE ALZHEIMER'S ASSOCIATION 2700 VERNON AVE STE 340 GREEN BAY WI 54304 N/A PC SUPPORT ALZHEIMER'S RESEARCH AND CARE 300 BAY LAKES COUNCIL 2555 NORTHERN RD APPLETON WI 54914 N/A PC BOY SCOUTS OF AMERICA 2490 BOY SCOUTS OF AMERICA 1230 MAIN STREET GREEN BAY WI 54302 N/A PC TO FUND YOUTH PROGRAMS FOR TROUP 1040 100 CURATIVE CONNECTIONS 2900 CURRY LANE GREEN BAY WI 54311 N/A PC SUPPORT AND CARE FOR THOSE WHO ARE AGING, HAVE DEMENTIA, BRAIN INJURY, OR OTHER DISABILITY 8000 GREATER GREEN BAY COMMUNITY FOUNDATION 320 N BROADWAY STREET SUITE 260 GREEN BAY WI 54303 N/A PC GIVE BIG GREEN BAY CAMPAIGN 25000 GREEN BAY AREA CATHOLIC EDUCATION (GRACE) 1822 RIVERSIDE DRIVE GREEN BAY WI 54301 N/A PC TWO WINGS GALA 1000 NEW COMMUNITY SHELTER INC 301 MATHER STREET GREEN BAY WI 54303 N/A PC PROVIDE SUPPORT FOR SHELTER PROGRAMS 3500 NOTRE DAME ACADEMY 610 MARYHILL DR GREEN BAY WI 54303 N/A PC DR. M.J. AND GWENDOLYN FALK FAMILY SCHOLARSHIP 200 NWTC FOUNDATION PO BOX 19042 GREEN BAY WI 54307 N/A PC FOSTERCARE SUPPORT 5000 OPTIMIST CLUB FOUNDATION OF GREEN BAY PO BOX 938 GREEN BAY WI 54305 N/A PC CONSTRUCTION FUNDS FOR AN CONCESSION STAND 53122 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 JOHN THE EVANGELIST CHURCH 413 ST JOHN STREET GREEN BAY WI 54301 N/A PC MAINTENANCE OF THE CHURCH 8500 ST MARY OF THE ANGELS 650 S IRWIN AVE GREEN BAY WI 54301 N/A PC TO SUPPORT RELIGIOUS BELIEFS OF THE CHURCH 5500 ST NORBERT COLLEGE 100 GRANT STREET DE PERE WI 54115 N/A PC PHIL HAUCK SCHOLARSHIP 250 UWGB PHOENIX FUND 2420 NICOLET DRIVE GREEN BAY WI 54311 N/A PC TO SUPPORT UWGB ATHLETICS 31000 UWGB 2420 NICOLET DRIVE GREEN BAY WI 54311 N/A PC TO FUND UNIVERSITY OPERATIONS 1000 WEST DE PERE MIDDLE SCHOOL 1177 S 9TH ST DE PERE WI 54115 N/A PC FUNDING FOR BAND 100 WISCONSIN HUMANE SOCIETY 1830 RADISSON ST GREEN BAY WI 54302 N/A PC ADOPTION OF SENIOR DOGS 1000 YMCA 235 N JEFFERSON STREET GREEN BAY WI 54301 N/A PC ANNUAL CAMPAIGN 1000 148062 0 14 3198 14 78291 18 41926 0 123415 0 123415 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 8426 4213 4213 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. ABBVIE INC 3146 5146 ADVANCED MICRO DEVICES INC 3436 5677 ALPHABET INC CL C 6429 33016 APPLE INC 4384 39386 BLACKROCK INC 5977 11810 BLACKSTONE INC 3558 7676 BOEING CO 5082 6188 BOOKING HOLDINGS INC 2639 7923 BROADCOM INC 4588 20872 CELANESE CORP 6238 8228 CISCO SYSTEMS INC 4737 8409 CITIGROUP INC 6484 9519 COGNIZANT TECH SOLUTIONS CRP COM 2222 2652 EATON CORP 5337 14110 ELECTRONIC ARTS INC 3119 4877 ELI LILLY & CO COM 2363 27161 FEDERATED KAUFMAN SMALL CAP FUND IS 19621 22137 GARMIN LTD 3917 6517 GOLDMAN SACHS GQG PARTNERS INTL OPPORTUNITES R6 39958 53389 GOLDMAN SACHS INTL SM CP R6 11119 12615 HOME DEPOT INC 2565 2754 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND R6 11204 12573 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND R6 #7038 84205 69010 JENSEN QUALITY GROWTH FUND CLASS Y #6299 85191 119695 JPMORGAN CHASE & CO 8710 20428 LAM RESEARCH CORP COM 1564 11713 MANULIFE FINANCIAL CORP 4975 8652 MCDONALDS CORP 4755 4332 MERCK & CO INC NEW 2600 5323 META PLATFORMS 11139 21177 MFS INTERNATIONAL EQUITY FUND CLASS R6 SHARES 44784 53374 MFS MID CAP GROWTH CL R6 37295 46935 MICROSOFT CORP 5705 50058 MONDELEZ INTERNATIONAL INC 1413 2160 NICOLET BANKSHARES INC 81250 129792 PRINCIPAL MIDCAP FUND 107138 163007 REGIONS FINL CORP NEW COM 6024 6232 RTX CORP 3467 6023 SPDR PORTFOLIO S&P 500 GROWTH ETF 94376 141590 SPDR PORTFOLIO S&P 500 VALUE ETF 135980 165034 STARBUCKS CORP COM 4793 3893 SUNCOR ENERGY INC NEW F 4118 9716 T. ROWE PRICE OVERSEAS STOCK FUND CLASS I #521 34980 34321 TARGET CORP 3645 7254 TE CONNECTIVITY LTD 3013 6468 THERMO FISHER SCIENTIFIC 2251 8295 TORONTO DOMINION BK ONT COM NEW 2096 1869 TOTALENERGIES SE 5862 10002 UNION PACIFIC CORP 1576 4299 UNITED PARCEL SERVICE CL B 4547 6158 UNITEDHEALTH GROUP INC 3768 14769 VANGUARD FTSE EMERGING MARKETS ETF 20601 21267 VANGUARD MIDCAP VIPER 29106 27599 VICTORY SYCAMORE ESTABLISHED VALUE R6 44460 46836 VICTORY SYCAMORE SMALL COMPANY OPPTY R6 21741 22005 VIRTUS ALPHASIMPLEX GLOBAL ALTERNATIVES FUND CLASS R6 20483 21305 VISA INC - CLASS A SHRS 3907 6562 WASTE MANAGEMENT INC 4825 8747 WCM FOCUSED EMRG MARKETS FD INST 11394 12575 ADOBE INC 6531 6666 UNILEVER PLC-ADR 5610 6379 AVANTIS INVESTORS REAL ESTATE ETF AT COST 12175 12531 BAIRD FDS INC AGGR BD FD INS AT COST 162546 161985 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC CLASS F #6639 AT COST 50975 43342 COLUMBIA INCOME OPPS INST AT COST 97378 100611 DODGE & COX INCOME FD COM #147 AT COST 107016 95414 DODGE & COX INCOME FD I AT COST 227353 228604 FPA NEW INCOME FUND #78 AT COST 49992 49283 GMO TRUST RESOURCES FUND I AT COST 38171 31450 HILTON WORLDWIDE HOLDINGS INC AT COST 5656 5891 INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLASS R6 #5011 AT COST 40012 39397 INVESCO OPTIMUM YIELD DIVERSIF AT COST 35061 29421 ISHARES TR 10-25 YR TRS ETF AT COST 30426 30913 JPM ALERIAN MLP INDEX ETN AT COST 25453 25843 LAZARD FDS INC GBL INFRA INST AT COST 46423 43605 NEUBERGER BERMAN LONG SHORT FUND CLASS INS #1830 AT COST 39326 51923 PGIM HIGH YIELD FUND CLASS Q #1067 AT COST 29994 26203 PIMCO EMERGING MARKETS BOND FUND INSTL #137 AT COST 69986 59088 PRINCIPAL HIGH YIELD FUND CLASS R6 #4264 AT COST 55010 55679 THE MERGER FUND CLASS INST #301 AT COST 29945 30708 WESTERN ASSET INTERMEDIATE BOND FUND CLASS S #2277 AT COST 101686 85380 MISCELLANEOUS EXPENSE 194 0 194 ASSET ADVISORY FEE 24199 24199 0 FOREIGN TAX 373 373 0 EXCISE TAX 16492 0 0