2024-05-06T15:52:02-05:00 2023-12-31 391731751 GERALD C CONDON JR AND ASSOCIATES 200 SO WASHINGTON ST STE 301 GREEN BAY WI 543014200 990PF 2023-01-01 391526509 BADCIONG FOUNDATION INC BADC 9203360813 165 DETRIE DRIVE GREEN BAY WI 54301 THOMAS BADCIONG SECRETARY 2399927578 2024-05-02 1 THOMAS BADCIONG XXX-XX-XXXX 1 GERALD C CONDON JR P00229044 9204326466 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1136985 X 174104 474 474 23950 23950 -2333 439023 223674 196195 248098 0 0 0 521 0 0 7300 7300 0 7821 7300 0 159000 159000 166821 7300 159000 29374 240798 136141 126141 126141 25763 27290 27290 110364 116696 172575 46315 46315 43513 505468 637639 767466 101691 29 0 925742 954110 1136985 0 0 X 0 0 0 0 925742 954110 925742 954110 925742 954110 925742 29374 0 955116 1006 954110 145 SH INVSC QQQ TRUST SRS 1 P 2009-08-06 2023-01-03 38149 5726 32423 32423 110 SH INVSC QQQ TRUST SRS 1 P 2009-08-06 2023-07-18 41940 4344 37596 37596 200 SH ISHARES RUSSELL 1000 P 2014-04-17 2023-01-03 30222 18498 11724 11724 200 SH ISHARES RUSSELL 1000 P 2014-04-17 2023-01-03 30222 18498 11724 11724 100 SH ISHARES RUSSELL 1000 P 2014-04-17 2023-01-03 15111 9249 5862 5862 100 SH ISHARES RUSSELL 1000 P 2014-04-17 2023-01-03 15111 9249 5862 5862 575 SH ISHARES RUSSELL 1000 P 2012-07-31 2023-07-18 92351 39704 52647 52647 170 SH ISHARES RUSSELL 1000 P 2009-05-05 2023-01-03 35982 6730 29252 29252 145 SH ISHARES RUSSELL 1000 P 2009-05-05 2023-07-18 40981 5741 35240 35240 13 SH SCHWAB US LARGE CAP P 2015-02-27 2023-04-11 838 354 484 484 120 SH SCHWAB US LARGE CAP P 2015-02-27 2023-07-12 9052 3270 5782 5782 4 SH VANGUARD SMALL CAP VALUE P 2015-02-27 2023-01-09 659 434 225 225 76 SH ISHARES FALLEN ANGELS P 2023-02-22 2023-05-24 1873 1892 -19 -19 190 SH ISHARES FALLEN ANGELS P 2021-08-19 2023-08-09 4801 5634 -833 -833 304 SH ISHARES FLOATING RATE P 2022-01-01 2023-11-08 15397 15379 18 18 ISHARES FLOATING RATE P 2023-01-01 2023-11-08 4 4 4 63 SH ISHARES MBS ETF P 2022-08-31 2023-08-09 5809 6105 -296 -296 84 SH ISHARES MBS ETF P 2023-01-01 2023-11-08 7504 7809 -305 -305 86 SH ISHARES 20 PLS YEAR P 2022-11-16 2023-02-22 8728 10683 -1955 -1955 40 SH ISHARES 20 PLS YEAR P 2023-01-01 2023-11-08 3563 4030 -467 -467 207 SH ISHARES 7-10 YEAR P 2022-08-31 2023-05-24 20168 20952 -784 -784 11 SH ISHARES 7-10 YEAR P 2022-11-16 2023-08-09 1049 1065 -16 -16 142 SH ISHARES 7-10 YEAR P 2022-06-22 2023-08-09 13540 14333 -793 -793 56 SH ISHARES 7-10 YEAR TRSURY P 2022-08-31 2023-02-22 5361 5670 -309 -309 CAPITAL GAINS DIVIDENDS P 608 608 608 223674 3347 0 3347 0 3347 1748 0 0 0 1748 0 1599 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 1 0 0 1 N/A THOMAS BADCIONG 2399927578 4471 DEERWOOD COURT BONITA SPRINGS FL 34134 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRYAN BADCIONG 165 DETRIE DRIVE GREEN BAY WI 54301 PRESIDENT 0.00 0 0 0 CHRIS BADCIONG 165 DETRIE DRIVE GREEN BAY WI 54301 VICE PRESIDENT 0.00 0 0 0 JEAN BADCIONG 4471 DEERWOOD COURT BONITA SPRINGS FL 34134 TREASURER 0.00 0 0 0 THOMAS BADCIONG 4471 DEERWOOD COURT BONITA SPRINGS FL 34134 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 824851 251972 0 1076823 0 0 1076823 16152 1060671 53034 53034 3347 3347 49687 0 49687 0 49687 159000 0 159000 49687 0 0 189343 114209 92390 78334 27049 501325 159000 0 0 0 49687 109313 0 0 610638 0 0 0 0 0 0 189343 421295 114209 92390 78334 27049 109313 JEAN BADCIONG THOMAS BADCIONG X ENCOMPASS EARLY EDUCATION AND CARE 1823 S WEBSTER AVE GREEN BAY WI 54305 NONE PUBLIC GENERAL FUND 1000 GREATER GREEN BAY COMMUNITY FND 400 S WASHINGTON ST GREEN BAY WI 54301 NONE PUBLIC GENERAL FUND 10000 HOUSE OF HOPE 1660 CHRISTIANA ST GREEN BAY WI 54303 NONE PUBLIC GENERAL FUND 25000 NEW COMMUNITY SHELTER 301 MATHER STREET GREEN BAY WI 54303 NONE PUBLIC GENERAL FUND 500 CARROLL UNIVERSITY 100 N EAST AVENUE WAUKESHA WI 53186 NONE PUBLIC GENERAL FUND 10000 DE PERE HISTORICAL SOCIETY 403 N BROADWAY DE PERE WI 54115 NONE PUBLIC GENERAL FUND 3000 GOLDEN PAWS ASSISTANCE DOGS 3645 GATEWAY LANE NAPLES FL 34109 NONE PUBLIC GENERAL FUND 2500 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PUBLIC GENERAL FUND 11000 UNITY HOSPICE 2366 OAK RIDGE CIRCLE DE PERE WI 54115 NONE PUBLIC GENERAL FUND 500 MAYO CLINIC 200 1ST ST SW ROCHESTER MN 55905 NONE PUBLIC GENERAL FUND 3000 NCH CENTER FOR PHILANTHROPHY 350 7TH STREET NORTH NAPLES FL 34102 NONE PUBLIC GENERAL FUND 7500 NCH HEALTH CARE SYSTEM 350 7TH STREET NORTH NAPLES FL 34102 NONE PUBLIC GENERAL FUND 50000 RESURRECTION CATHOLIC PARISH 333 HILLTOP DRIVE GREEN BAY WI 54301 NONE PUBLIC GENERAL FUND 5000 BRAIN CENTER OF GREEN BAY 2801 S WEBSTER AVENUE GREEN BAY WI 54301 NONE PUBLIC GENERAL FUND 25000 WOUNDED WARRIORS PROJECT 4899 BELFORD RD 300 JACKSONVILLE FL 32256 NONE PUBLIC GENERAL FUND 5000 159000 0 14 474 14 23950 18 -2333 0 22091 0 22091 0 0 0 0 0 0 0 0 0 0 X X 1 THOMAS AND JEAN BADCIONG 4471 DEERWOOD COURT BONITA SPRINGS FL 34134 91471 X X 2 THOMAS AND JEAN BADCIONG 4471 DEERWOOD COURT BONITA SPRINGS FL 34134 40813 X X 3 THOMAS AND JEAN BADCIONG 4471 DEERWOOD COURT BONITA SPRINGS FL 34134 41820 X X 1 575 SH ISHARES RUSSELL 1000 VALUE 91471 2023-07-14 2 145 SH ISHARES TR RUSSELL 1000 GROWTH 40813 2023-07-14 3 110 SH POWERSHARES QQQ TRUST 41820 2023-07-14 CHARLES SCHWAB #9209 46315 43513 CHARLES SCHWAB #9209 116696 172575 CHARLES SCHWAB #8370 AT COST 227676 221818 CHARLES SCHWAB #2384 AT COST 409963 545648 2022 BASIS ADJUSTMENT 101691 0 0 ACCRUED DIVIDEND 0 29 ROUNDING 6 PHYSICIANS FOR FREEDOM NON DEDUCTIBLE CONTRIBUTION 1000 CHARLES SCHWAB FEE #2384 3863 3863 0 CHARLES SCHWAB FEE #8370 1816 1816 0 CHARLES SCHWAB FEE #9209 1621 1621 0 THOMAS AND JEAN BADCIONG 4471 DEERWOOD CT BONITA SPRINGS FL FL 34134 FOREIGN TAXES PAID #2384 413 0 0 FOREIGN TAXES PAID #9207 108 0 0