2026-05-28T18:01:36-04:00 2025-12-31 271208843 VICKNEY CPA SC 120 HWY K HARTFORD WI 53027 990PF 2025-01-01 611770316 FREDRICK W SCHAUER AND BEATRICE SCHAUER FOUNDATION FRED 2626735800 116 W SUMNER ST HARTFORD WI 53027 AARON LENSIK PRESIDENT 2626735800 2026-05-12 true GRETCHEN M VICKNEY P01312076 2626736322 2026-05-28 2025 2025-03-06 01:10:19Z X 11259281 X X 183641 183641 183641 498103 2245299 110887 110887 792631 183641 294528 1825 50084 4758 4758 56667 4758 0 0 0 56667 4758 0 735964 178883 294528 512234 512234 1469776 1460484 1235041 5036042 5269064 9253427 116291 116291 146384 50082 50082 112195 6672191 7408155 11259281 0 X 6672191 7408155 6672191 7408155 6672191 7408155 6672191 735964 7408155 7408155 2486 2486 2486 3008 3008 X 128 394 0 394 false false false false false false false false true WI false false false false false true N/A AARON LENSIK 2626735800 116 W SUMNER ST HARTFORD WI 53027 false false false false false false false false false false false false false false false false false false false false AARON LENSIK 116 W SUMNER ST HARTFORD WI 53027 PRESIDENT 5.00 0 0 0 THOMAS HALEY 116 W SUMNER ST HARTFORD WI 53027 VICE PRESIDE 5.00 0 0 0 MARK LINDBORG 116 W SUMNER ST HARTFORD WI 53027 SECRETARY 2.00 0 0 0 SHEILA PARKER 116 W SUMNER ST HARTFORD WI 53027 DIRECTOR 2.00 0 0 0 NONE NONE N/A 0 0 0 0 0 0 0 0 2486 2486 0 0 0 0 0 333000 X 183641 498103 PROCEEDS FROM CLASS ACTION 401 MARKET VALUE ADJ 110486 792631 792631 false false false false false false false false false false ACCOUNTING 1825 NOT REQUIRED SHORT TERM 2024-10 PURCHASE 2025-01 631484 639952 -8468 LONG TERM 2016-02 PURCHASE 2025-11 1613815 1107244 506571 VANGUARD EXTENDED MKT 116291 146384 ACCENTURE PLC ADOBE ALPHABET INC 44789 281700 AMAZON.COM INC 103150 204276 AMERIPRISE FINL INC 12874 46582 APPLE INC COM 40505 271860 AUTOZON BLACKROCK INC 33576 53517 BOEING 44432 54280 BROADCOM INC 49988 346100 CHEVRON TEXACO CORP 44969 64012 CHIPOTLE MEXICAN CHUBB LTD COMCAST CONOCOPHILLIPS 37753 56166 CONSTELLATION BRANDS COSTCO WHOLESALE 29627 51740 DANAHER CORP 8621 24037 ELI LILLY 54247 107468 FISERV INC 27864 44668 GE AEROSPACE 19570 35423 GOLDMAN SACHS GROUP INC 46436 131850 INVENTRUST PROPERTIES 157241 70525 ISHARES CORE S&P TOTAL US 99215 99880 ISHARES MSCI ACWI EX 508200 701911 ISHARES TR S& P SML CAP 398749 492137 ISHARES TR S&P 500 INDEX 750506 1691802 JANUS HENDERSON MORT BACK 310005 319144 JOHNSON & JOHNSON 70492 93127 JP MORGAN CHASE 62069 186888 LINDE PLC 41078 74618 LOWES COS INC 20612 48232 MASTERCARD INC 31636 102758 MCKESSON CORP 12669 73826 META PLATFORMS 34817 122117 MICROSOFT 111870 239392 MODERNA NETFLIX 41473 89072 NVIDIA CORP 10438 373000 PALO ALTO NETWORKS 74804 79206 PARKER HANNIFIN 80565 114265 PROCTOR & GAMBLE 36130 32245 PUBLIC SERVICE ENTERPRISES 72504 96360 QUALCOMM INC SPDR PORTFOLIO S&P 1500 TARGET 15108 25415 TESLA 59991 116927 THERMO FISHER SCIENTIFIC 16873 72431 UNION PACIFIC CORP 63538 101781 UNITED HEALTH GROUP 52023 56119 VANGUARD FTSE DEV 227502 334839 VANGUARD INTL EMERGING 82717 130906 VANGUARD TOTAL INTERNATIONAL 225544 292632 WALMART STORES 13831 69631 BOOKING HOLDINGS INC 29533 32132 WELLS FARGO & CO NEW 39379 41940 ABBVIE INC 59692 71974 3M COMPANY COM 40570 44027 UBER TECHNOLOGIES 25218 24513 CORNING INC 21106 21014 ORACLE CORP COM 35095 45804 STATE STREET SPDR PORT S&P 737870 897158 1460484 1235041 HIGHLANDS REIT AT COST 9000 9000 FORTE BANK AT COST 41082 103195 PROCEEDS FROM CLASS ACTION LW 401 401 MARKET VALUE ADJ 110486 110486 TRUSTEE FEES 50084 REAL PROPERTY TAXES 162 162 2024 FEDERAL TAXES 4596 4596