2024-10-10T11:41:29-05:00 2024-06-30 390912608 HAWKINS ASH CPAS LLP 520 N BROADWAY SUITE 250 GREEN BAY WI 54303 990PF 2023-07-01 237400242 MADIGAN FAMILY FOUNDATION MADI 9204699748 540 WESLEY STREET GREEN BAY WI 54302 CYNTHIA BELL TRUSTEE 9204699748 2024-10-09 1 1 JEFFREY DANEN CPA P01236582 9203369850 2024-10-09 2023 2024-10-15 13:58:12Z X 2566531 X X 53844 53844 104244 397965 104244 158088 158088 0 0 0 5250 5250 0 19862 19862 0 2098 0 0 27210 25112 0 110000 110000 137210 25112 110000 20878 132976 191089 134463 134463 75 1883291 2242790 2242790 39624 85562 85562 148934 103716 103716 2263013 2566531 2566531 0 1773 0 1773 X 0 0 0 0 2263013 2564758 2263013 2564758 2263013 2566531 2263013 20878 280867 2564758 0 2564758 ABBOT LABS 2019-10-02 2023-07-24 19315 14693 4622 4622 ADOBE INC COMMON STOCK 2023-09-11 2024-02-22 13415 13958 -543 -543 ADOBE INC COMMON STOCK 2023-11-21 2024-02-22 13415 15254 -1839 -1839 AEROVIRONMENT, INC. 2023-11-27 2024-01-02 12305 13385 -1080 -1080 ALLEGRO MICROSYSTEMS INC COMMON STOCK 2023-07-28 2023-09-07 6992 10040 -3048 -3048 ANALOG 2017-08-23 2023-11-21 8305 3637 4668 4668 BOSTON CORP 2017-08-23 2023-11-27 7264 3516 3748 3748 BROADBRIDGE 2017-08-23 2024-04-29 4877 1924 2953 2953 DOMINION RES INC NEW VA 1994-01-07 2024-02-05 5911 2978 2933 2933 DUKE ENERGY CORP NEW 2004-07-29 2024-02-05 2297 1177 1120 1120 ENBRIDGE INC. 2003-08-05 2024-02-05 1942 1052 890 890 EVOLENT HEALTH INC 2022-11-09 2023-08-25 24775 22870 1905 1905 HOME DEPOT INC 2018-06-25 2023-11-21 15260 9806 5454 5454 HOME DEPOT INC 2018-07-16 2017-05-22 3052 1989 1063 1063 INTERCONTINTAL EXCHANGE 2017-08-14 2024-01-11 8486 4381 4105 4105 JOHNSON AND JOHNSON 2018-07-16 2024-05-14 45262 37407 7855 7855 MCDONALDS 2018-07-16 2024-05-07 13452 10638 2814 2814 NVIDIA CORP 2024-01-02 2024-06-27 6192 2402 3790 3790 NVIDIA CORP 2024-01-05 2024-06-27 6192 2446 3746 3746 ORACLE CORP 2018-07-16 2024-06-27 14041 4846 9195 9195 PALO ALTO NETWORKS 2018-07-16 2023-08-18 20202 7145 13057 13057 SECTOR SPUR INDUSTRIAL 2018-07-16 2024-02-05 922 588 334 334 STARBUCKS 2019-04-25 2024-03-21 18500 8224 10276 10276 STARBUCKS 2019-03-27 2024-05-07 14458 14583 -125 -125 STARBUCKS 2019-01-11 2024-01-02 12185 15362 -3177 -3177 TEXTRON 2017-08-14 2023-07-24 8855 6363 2492 2492 THERMO FISHER SCIENTIFIC 2018-06-28 2024-02-05 2759 1017 1742 1742 UNION PACIFIC CORP 2018-08-31 2023-09-11 42125 30044 12081 12081 XCEL ENERGY INC 1993-09-01 2023-11-27 3129 1260 1869 1869 ISHARES 20 PLUS YEAR TREASURY ETF 2023-10-06 2024-01-05 289 253 36 36 ISHARES 20 PLUS YEAR TREASURY ETF 2023-10-09 2024-01-05 9338 8391 947 947 CROWN CASTLE REIT INC 2015-07-02 2023-08-25 26564 19936 6628 6628 EQUITY RESIDENTIAL REIT 1997-01-09 2024-02-05 5889 2156 3733 3733 104244 1848 0 1848 0 1848 75 0 0 0 75 14 1787 0 0 0 0 0 0 0 0 0 0 1 1 WI 0 0 0 0 0 1 N/A CYNTHIA BELL 9204699748 540 WESLEY GREEN BAY WI 54302 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CYNTHIA MADIGAN BELL 540 WESLEY STREET GREEN BAY WI 54302 TRUSTEE 5.00 0 0 0 DAVID P MADIGAN 2739 E SHORE DRIVE GREEN BAY WI 54302 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 N/A 0 0 2206885 176610 0 2383495 0 0 2383495 35752 2347743 117387 117387 1848 1848 115539 0 115539 0 115539 110000 0 110000 115539 0 0 90818 90818 110000 0 0 0 110000 0 5539 5539 85279 0 0 0 0 0 0 0 85279 85279 X CATHOLIC RELIEF SERVICES 228 W LEXINGTON STREET BALTIMORE MD 21201 NONE PUBLIC CHARITY GENERAL USE 5000 CONNECTIONS FOR MENTAL WELLNESS 1061 W MASON STREET GREEN BAY WI 54304 NONE PUBLIC CHARITY GENERAL USE 9000 FRIENDS OF PBS WISCONSIN 821 UNIVERSITY AVENUE MADISON WI 53706 NONE PUBLIC CHARITY GENERAL USE 5000 PAUL'S PANTRY 1513 LEO FRIGO WAY GREEN BAY NE 54302 NONE PUBLIC CHARITY GENERAL USE 5000 SACRED HEART SEMINARY AND SCHOOL OF THEOLOGY PO BOX 429 HALES CORNERS WI 53130 NONE PUBLIC CHARITY GENERAL USE 4000 SERRA INTERNATIONAL FOUNDATION 333 WACKER DRIVE SUITE 500 CHICAGO IL 60606 NONE PUBLIC CHARITY GENERAL USE 10000 ST JOHN'S MINISTRIES 411 ST JOHN STREET GREEN BAY WI 54301 NONE PUBLIC CHARITY GENERAL USE 5000 ST VINCENT DE PAUL 1529 LEO FRIGO WAY GREEN BAY WI 54302 NONE PUBLIC CHARITY GENERAL USE 5000 UWGB FOUNDATION 2420 NICOLET DRIVE GREEN BAY WI 54311 NONE PUBLIC CHARITY GENERAL USE 8000 AA STEPS RETREAT 1221 POND VIEW CIRCLE DEPERE WI 54115 NONE PUBLIC CHARITY GENERAL USE 2000 BAY SETTLEMENT SISTERS (OF ST FRANCIS OF THE HOLY CROSS) 3110 NICOLET DRIVE GREEN BAY WI 543117212 NONE PUBLIC CHARITY GENERAL USE 5000 COUNTY RESCUE AEGIS 1765 ALLOUEZ AVE GREEN BAY WI 54311 NONE PUBLIC CHARITY GENERAL USE 5000 CSJ (SHAWN'S SISTERS OF ST JOSEPH OF CARONOLET) 6400 MINNESOTA AVENUE ST LOUIS MO 631112899 NONE PUBLIC CHARITY GENERAL USE 10000 FOUNDATIONS 1061 W MASON ST GREEN BAY WI 54303 NONE PUBLIC CHARITY GENERAL USE 9000 GATHERING PLACE 1001 CHERRY STREET GREEN BAY WI 54301 NONE PUBLIC CHARITY GENERAL USE 5000 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE PUBLIC CHARITY GENERAL USE 2000 JACKIE NITSCHKE CENTER PO BOX 1085 GREEN BAY WI 543051085 NONE PUBLIC CHARITY GENERAL USE 8000 NEW COMMUNITY SHELTER 301 MATHER STREET GREEN BAY WI 54303 NONE PUBLIC CHARITY GENERAL USE 3000 WILDLIFE SANCTUARY 100 N JEFFERSON STREET RM 510 GREEN BAY WI 543015026 NONE PUBLIC CHARITY GENERAL USE 4000 WWII MUSEUM (IN NEW ORLEANS) 945 MAGAZINE STREET NEW ORLEANS LA 701303813 NONE PUBLIC CHARITY GENERAL USE 1000 110000 0 14 53844 18 104244 0 158088 0 158088 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5250 5250 0 NOT REQUIRED TO FILE WITH THE STATE AS THE PRIVATE FOUNDATION DOES NOT SOLICIT CONTRIBUTIONS. APPLIED MATLS INC 19715 19715 FEDERAL FARM CREDIT BANK 19957 19957 ISHARES 20 PLUS YEAR TREASURY ETF 45890 45890 ABBOT LABS 36368 36368 ABBVIE INC 171520 171520 ADVNCD MICRO D INC 243315 243315 ALPHABET 109290 109290 AMEREN CORP 28444 28444 APPLE INC. 21062 21062 ARISTA NETWORKS INC COM 61334 61334 BLUE OWL CAPITAL CORP. 30720 30720 BROADBRIDGE 13790 13790 COSTCO WHOLESALE CRP DEL 84999 84999 COTERRA ENERGY INC. COMMON STOCK 21336 21336 DUKE ENERGY CORP NEW 65150 65150 ELI LILLY & CO 54323 54323 ENBRIDGE INC. 21354 21354 HOME DEPOT INC 240968 240968 JP MORGAN CHASE 20226 20226 MCDONALDS 101936 101936 MERCK AND CO INC 37140 37140 MICROSOFT CORP 89390 89390 NVIDIA CORP 172956 172956 ORACLE CORP 197680 197680 PALO ALTO NETWORKS 101703 101703 SECTOR SPUR INDUSTRIAL 60935 60935 THERMO FISHER SCIENTIFIC 69125 69125 TRANE TECHNOLOGIES PLC ORDINARY SHARES 32893 32893 VALERO ENERGY CORP NEW 15676 15676 VANGUARD INT. DIV. APPRECIATION ETF 24384 24384 VIKING THERAPEUTICS INC COMMON STOCK 9277 9277 WEC ENERGY GROUP INC 62768 62768 XCEL ENERGY INC 42728 42728 EQUITY RESIDENTIAL REIT FMV 13868 13868 PROLOGIS FMV 89848 89848 UNREALIZED GAIN/LOSS ADJUSTMENT 280867 EXCISE TAX PAYABLE 0 1773 INVESTMENT FEES 19862 19862 0 INCOME TAXES 2098 0 0