2026-04-14T11:04:59-04:00 2025-12-31 392036302 FELLE & ASSOCIATES SC 6855 MARINER DR MOUNT PLEASANT WI 534063814 990PF 2025-01-01 571227262 FLORENCECARES INC FLOR 2623911288 1300 SCHOOL ST 201 SUN PRAIRIE WI 53590 CINDY H SUSIENKA PRESIDENT/TR 2623911288 2026-04-14 ROBERT J FELLE P00244981 2628869640 2026-04-14 2025 2025-03-06 01:10:19Z X 634174 X X 2647 2647 17851 17851 20392 505383 40890 20498 3400 3400 363 332 332 4095 0 3732 35000 35000 39095 0 38732 1795 20498 6531 7799 7799 522920 621487 621487 65179 4888 4888 594630 634174 634174 0 X 594630 634174 594630 634174 594630 634174 594630 1795 37749 634174 634174 285 285 285 266 266 19 false false false false false false false true true false false false false false true N/A PATRICIA HASENZAHL 9729689109 8501 OLD ORCHARD LANE FRANKLIN WI 53132 false false false false false false false false false false false false false false false false false false false false CINDY H SUSIENKA 48 VANTAGE POINT DRIVE UNIT 3 LACONIA NH 03246 PRESIDENT/TR 000.00 0 0 0 PATRICIA A HASENZAHL 8501 OLD ORCHARD LANE FRANKLIN WI 53132 DIRECTOR 000.00 0 0 0 NONE NONE N/A 614287 11110 0 625397 625397 9381 616016 30801 30801 285 285 30516 30516 30516 38732 38732 30516 1288 12266 18125 5985 12983 50647 38732 30516 8216 58863 0 1288 57575 12266 18125 5985 12983 8216 X PATH FINDERS PATH FINDERS 4200 N HOLTON ST 4200 N HOLTON ST MILWAUKEE WI 53212 PC YOUTH EMPOWERMENT 10000 PLANNED PARENTHOOD PLANNED PARENTHOOD 302 NORTH JACKSON STREET 302 NORTH JACKSON STREET MILWAUKEE WI 53202 PC HEALTH CARE & EDUCATION SERVICES 5000 APRICITY APRICITY 1010 STROHMEYER DR 1010 STROHMEYER DR NEENAH WI 54956 PC TREATMENT & RECOVERY SUPPORT SERVICE 5000 FEEDING AMERICA FEEDING AMERICA 1700 W FOND DU LACE AVE 1700 W FOND DU LAC AVE MILWAUKEE WI 53205 PC HUNGER RELIEF 5000 SUN PRAIRIE EMERGENCY FOOD PANTRY SUNSHINE PLACE INC 18 RICKEL ROAD PO BOX 307 18 RICKEL ROAD PO BOX 307 SUN PRAIRIE WI 53590 PC HUNGER RELIEF 5000 CENTRAL WISCONSIN COMMUNITY ACTION CENTRAL WISCONSIN COMMUNITY ACTION COUNCIL INC 1000 HWY 13 PO BOX 430 1000 HWY 13 PO BOX 430 WISCONSIN DELLS WI 53965 PC HUNGER RELIEF 5000 35000 14 2647 14 17851 14 20392 20498 20392 40890 false false false false false false false false false false TAX PREPARATION FEES 3400 3400 NOT REQUIRED AMERICAN CENTY TR AVANTIS EMERGING 2025-10 PURCHASE 2025-10 1476 1438 38 BAIRD FDS INC CORE PLUS BD FD INSTL 2024-09 PURCHASE 2025-05 53945 55381 -1436 CAPITAL GRP GROWTH CREATION UNIT 2025-10 PURCHASE 2025-12 15247 15301 -54 DODGE & COX GLOBAL STOCK FUND CLASS 2024-09 PURCHASE 2025-05 20023 20325 -302 FIDELITY COVINGTON TR ENHANCED SMAL 2025-10 PURCHASE 2025-12 1548 1494 54 ISHARES GOLD TR ISHARES NEW 2024-10 PURCHASE 2025-10 2024 1544 480 ISHARES EDGE MSCI MIN VOL USA ETF 2025-05 PURCHASE 2025-06 11853 11972 -119 JPMORGAN TR I HEDGED EQUITY FD 2024-10 PURCHASE 2025-05 12889 13492 -603 JPMORGAN ULTRA-SHORT INCOME 2025-10 PURCHASE 2025-10 13086 13067 19 JPMORGAN TR US TECH LEADERS 2025-07 PURCHASE 2025-10 10080 9503 577 T ROWE PRICE INTL FDS INC GLOBAL STO 2024-09 PURCHASE 2025-05 27473 28232 -759 SELECT SECTOR SPDR TR FINANCIAL 2025-10 PURCHASE 2025-12 10114 9845 269 VANGUARD TOTAL INTL STOCK INDEX FUND 2025-05 PURCHASE 2025-06 10734 10513 221 VANGUARD INTERMEDIAT BOND ETF 2025-05 PURCHASE 2025-10 4773 4655 118 VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10 PURCHASE 2025-09 4236 3689 547 VANGUARD HORIZON FDS STRATEGIC SMALL 2024-06 PURCHASE 2025-05 20915 23537 -2622 VANGUARD INTL EQUITY INDEX FDS FTSE 2024-10 PURCHASE 2025-10 34959 30428 4531 VANGUARD ENERGY 2025-06 PURCHASE 2025-09 6276 6326 -50 VANGUARD SMALL CAP V ETF 2025-05 PURCHASE 2025-06 8747 8429 318 VANGUARD MID CAP 2025-06 PURCHASE 2025-07 6528 6279 249 VANGUARD LRG CAP 2025-06 PURCHASE 2025-10 13426 12394 1032 VANGUARD GROWTH 2024-10 PURCHASE 2025-09 14269 13004 1265 VANGUARD VALUE 2024-09 PURCHASE 2025-09 18359 17869 490 VANGUARD SMALL CAP 2025-05 PURCHASE 2025-10 19350 17110 2240 AMERICAN NAT BK TEXAS CD 2024-04 PURCHASE 2025-12 30000 30000 DODGE & COX GLOBAL STOCK FUND CLASS 2022-12 PURCHASE 2025-05 34965 31393 3572 DODGE & COX INCOME FUND I 2023-06 PURCHASE 2025-10 6278 6048 230 ISHARES GOLD TR ISHARES NEW 2024-10 PURCHASE 2025-10 677 463 214 PIMCO FDS INCOME FD INSTL CL 2022-01 PURCHASE 2025-10 6350 6890 -540 T ROWE PRICE INTL FDS INC GLOBAL STO 2022-12 PURCHASE 2025-05 26392 20089 6303 VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10 PURCHASE 2025-12 9922 8469 1453 VANGUARD GROWTH 2024-10 PURCHASE 2025-10 9746 7649 2097 VANGUARD VALUE 2024-10 PURCHASE 2025-10 8735 8175 560 BEAL BANK USA LAS VEGAS NV 2024-04 PURCHASE 2025-01 29988 29988 AMERICAN FUNDS BAIRD FDS INC CORE PLUS BD FD INSTL BAIRD FUNDS INC INTER BOND FUND INST BLACKROCK STRATEGIC INCOME OPPORTUN BNY MELLON FD NATURAL RESOURCES FD DODGE & COX GLOBAL STOCK FUND CLASS DODGE & COX INCOME FUND 1 73864 73864 FIDELITY 500 INDEX FUND GOLDMAN SACHS TR FINL SQUARE TREAS I 93392 93392 ISHARES GOLD TR ISHARES NEW IAU JP MORGAN TR I STRATEGIC INCOME JPMORGAN TR I HEDGED EQUITY FD INSTL PIMCO FDS INCOME FD INSTL CL 73774 73774 SCHWAB CAP TR FUNDAMENTAL US SMALL T ROWE PRICE INTL FDS INC GLOBAL VANGUARD FTSE DEVELOPED MARKETS ETF VANGUARD GROWTH VUG VANGUARD HORIZON FDS STRATEGIC SMALL VANGUARD INDEX FDS VANGUARD VALUE IN VANGUARD INTL EQUITY INDEX FDS FTSE VANGUARD TOTAL WORLD STOCK INDEX VANGUARD VALUE VTV AMERICAN CENTY TR AVANTIS EMERGING M 29884 29884 CAPITAL GROUP GROWTH CREATION UNIT C 11918 11918 FIDELITY COVINGTON TR ENHANCED SMALL 17341 17341 ISHARES GOLD TR ISHARES NEW 14611 14611 PUTNAM TR PUTNAM FOCUSED LARGE CAP V 9661 9661 VANGUARD FTSE DEVELOPED MARKETS 78337 78337 VANGUARD GROWTH 84400 84400 VANGUARD INTERMEDIAT BOND ETF 63005 63005 VANGUARD INTERNATINL HIGH DIVIDEND Y 11520 11520 VANGUARD VALUE 59780 59780 CHARLES SCHWAB BK SSB CD FMV WELLS FARGO NATIONAL BANK WEST FMV 4888 4888 BEAL BANK USA LAS VEGAS NV ACT/365 F FMV AMERICAN NAT BK TEXAS CD TERRELL TX FMV EXPENSES TRAVEL 329 329 OFFICE SUPPLIES 3 3 UNREALIZED GAIN 37749 FEDERAL TAX 363