2026-07-13T15:57:13-06:00 2025-12-31 264323047 TRANSNATIONAL ADVISORS LLC PO BOX 192 Ephraim WI 54211 990PF 2025-01-01 206774372 CORDON FAMILY FOUNDATION CHARITABLE TRUST % HELEN C CORDON CORD 2628751556 CO BERG 2857 S FRANKLIN DR New Berlin WI 531513873 HELEN C CORDON TRUSTEE 9208549786 2026-07-13 true PAUL PILLAT P00768313 7702312355 2026-07-13 X 2025 2025-03-06 01:10:19Z X 0 X 6162 335 335 335 16290 46031 16290 22787 16625 335 925 481 1406 0 0 19700 0 21106 0 0 1681 16625 335 22237 24017 29642 29642 22237 53659 0 0 0 X 22237 53659 22237 53659 22237 53659 22237 1681 29741 53659 53659 175s ISHS SEL DIV ETF P 2004-11-07 2025-08-27 24495 10544 13951 13951 1620455s TRANSAMR AA MOD GRW A P 2005-07-26 2025-02-10 21536 19197 2339 2339 16290 231 0 231 0 231 231 false false false false false false false true true WI false true false false true GLORIA BERG 2628751556 2857 S FRANKLIN DRIVE New Berlin WI 531513873 false false HELEN CORDON TRUSTEE C/O BERG 2857 S FRANKLIN DR New Berlin WI 531513873 TRUSTEE 10.00 0 0 0 NONE 0 NONE DONATIONS TO DOOR COUNTY WISCONSIN AND MILWAUKEE AREA CHARITIES 0 0 0 23127 0 23127 0 0 23127 347 22780 1139 1139 231 231 908 908 908 0 908 908 X NORTHERN SKY THEATER 9058 COUNTY ROAD A Fish Creek WI 54212 NONE PC CHARITABLE 4000 PENINSULA PLAYERS THEATER 4351 PENINSULA PLAYERS ROAD Fish Creek WI 54212 NONE PC EDUCATIONAL 2500 BIRCH CREEK 3821 COUNTY ROAD E Fish Creek WI 54212 NONE PC EDUCATIONAL 1700 CROSSROADS AT BIG CREEK 2041 MICHIGAN STREET Sturgeon Bay WI 54235 NONE PC EDUCATIONAL 1500 MILLER ART MUSEUM 107 S 4TH AVE Sturgeon Bay WI 54235 NONE PC EDUCATIONAL 2500 GIRL SCOUT TROOP 4356 131 S 69TH STREET Milwaukee WI 53214 NONE PC CHARITY 2600 NORTHERN DOOR CHILDRENS CENTER 10520 JUDITH BLAZER DRIVE Sister Bay WI 54234 NONE PC EDUCATIONAL 200 DOOR COUNTY AUDITORIUM 3926 HIGHWAY 42 Fish Creek WI 54212 NONE PC EDUCATIONAL 4650 DIABLED AMERICAN VETS 860 DOLWICK DRIVE Erlanger KY 41018 NONE PC CHARITABLE 50 19700 0 14 335 335 335 false false false false false false false false false false X X 1 HELEN C CORDON 1651 MICHIGAN STREET Sturgeon Bay WI 54235 6162 X ACCOUNTING FEES 925 0 0 0 BASIS RECOVERED IN STOCK SALE 99 ACCOUNT RECEIVABLE 29642 FED TAX PYMT 481 0 0 0