2023-10-06T13:39:55-05:00 2023-05-31 391101571 REMLEY LAW SC 2 NEENAH CENTER SUITE 100 NEENAH WI 54956 990PF 2022-06-01 391532106 HELIOS FOUNDATION C/O SCHAPER BENZ & WISE INV CNSL HELI 9207271137 40 JEWELERS PARK STE 200 PO BOX 6 NEENAH WI 549570628 KIMBERLY PETERSEN VP OF ADMINISTRATOR 9207271137 2023-10-04 1 KIMBERLY PETERSEN 999009999 0 JAMES L RUDD P01044363 9207252601 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 12388622 X 139668 233849 233849 370949 1107413 370949 5923 5923 750389 610721 95930 43965 51965 3375 0 0 18632 0 0 1547 1343 0 119484 45308 51965 690000 690000 809484 45308 741965 -59095 565413 168980 208823 208823 937856 835922 815235 6399792 6147334 10723347 249665 341920 334204 183598 287234 307013 7939891 7821233 12388622 0 0 X 7939891 7821233 0 0 0 0 7939891 7821233 7939891 7821233 7939891 -59095 0 7880796 59563 7821233 ADVANCED MICRO DEVICES 2012-12-26 2022-06-06 39845 7950 31895 31895 AFLAC 2016-11-12 2022-06-06 47347 29219 18128 18128 DUKE ENERGY P 2016-11-12 2022-06-06 22297 14971 7326 7326 THE SOUTHERN COMPANY P 2016-11-12 2022-06-06 22668 14276 8392 8392 JOHNSON & JOHNSON P 2016-11-12 2022-06-22 52869 35483 17386 17386 COLUMBIA ACORN INTL FUND P 2022-06-08 2022-08-17 1940 1953 -13 -13 COLUMBIA ACORN INTL FUND P 2021-06-10 2022-08-17 1585 2540 -955 -955 COLUMBIA ACORN INTL FUND P 2020-12-17 2022-08-17 4528 6762 -2234 -2234 COLUMBIA ACORN INTL FUND P 2020-06-10 2022-08-17 2311 3037 -726 -726 COLUMBIA ACORN INTL FUND P 2019-12-17 2022-08-17 1622 2421 -799 -799 COLUMBIA ACORN INTL FUND P 2019-06-12 2022-08-17 2814 3961 -1147 -1147 COLUMBIA ACORN INTL FUND P 2018-12-18 2022-08-17 10001 13019 -3018 -3018 COLUMBIA ACORN INTL FUND P 2018-06-12 2022-08-17 1031 2154 -1123 -1123 COLUMBIA ACORN INTL FUND P 2017-12-18 2022-08-17 1798 3653 -1855 -1855 COLUMBIA ACORN INTL FUND P 2015-12-09 2022-08-17 975 1680 -705 -705 COLUMBIA ACORN INTL FUND P 2015-06-03 2022-08-17 273 538 -265 -265 COLUMBIA ACORN INTL FUND P 2014-12-09 2022-08-17 1524 2808 -1284 -1284 COLUMBIA ACORN INTL FUND P 2011-11-18 2022-08-17 30277 46090 -15813 -15813 COLUMBIA ACORN INTL FUND P 2016-06-07 2022-08-17 212 376 -164 -164 COLUMBIA ACORN INTL FUND P 2021-12-20 2022-08-17 7124 9956 -2832 -2832 DUKE ENERGY P 2016-11-12 2022-08-17 22471 14971 7500 7500 THE SOUTHERN COMPANY P 2016-01-12 2022-08-17 15865 9517 6348 6348 AFLAC P 2016-11-12 2022-11-02 33461 18262 15199 15199 GE HEALTHCARE TECHNOLOGIES P 2016-11-12 2023-01-03 39 102 -63 -63 JOHNSON & JOHNSON P 2016-11-12 2023-01-06 36024 23656 12368 12368 ORACLE P 2016-11-12 2023-01-06 42882 19721 23161 23161 ABBOTT LABS P 2016-11-12 2023-01-30 22061 7982 14079 14079 AFLAC P 2016-11-12 2023-01-30 36549 18261 18288 18288 AMERICAN EXPRESS P 2020-03-17 2023-01-30 35478 17124 18354 18354 BERKSHIRE HATHAWAY P 2022-03-18 2023-01-30 30821 34188 -3367 -3367 HARBOR INTERNATIONAL FUND P 2017-12-18 2023-01-30 2248 3567 -1319 -1319 HARBOR INTERNATIONAL FUND P 2011-11-18 2023-01-30 18247 22932 -4685 -4685 HARBOR INTERNATIONAL FUND P 2012-12-17 2023-01-30 982 1422 -440 -440 HARBOR INTERNATIONAL FUND P 2012-03-08 2023-01-30 7034 10036 -3002 -3002 HARBOR INTERNATIONAL FUND P 2015-12-17 2023-01-30 1469 2048 -579 -579 ORACLE P 2016-11-12 2023-01-30 17510 7888 9622 9622 REGENERON PHARMACEUTICALS P 2017-09-20 2023-01-30 14749 8715 6034 6034 NESTLE ADR P 2016-11-12 2023-03-31 36513 23675 12838 12838 ORACLE P 2016-11-12 2023-03-31 36770 15776 20994 20994 US TREASURY NOTE P 2022-02-07 2023-03-31 100000 99012 988 988 US TREASURY NOTE P 2018-06-28 2023-03-31 100000 99069 931 931 ORACLE P 2016-11-12 2023-04-12 37504 15776 21728 21728 STRYKER P 2020-03-17 2023-05-01 59811 28568 31243 31243 ADVANCED MICRO DEVICES P 2012-12-26 2023-05-24 14732 2909 11823 11823 ADVANCED MICRO DEVICES P 2011-11-07 2023-05-24 91788 16273 75515 75515 ORACLE P 2011-11-18 2023-05-24 39364 12167 27197 27197 370949 7859 0 7859 0 7859 12680 0 0 0 12680 0 4821 4821 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A KIMBERLY PETERSEN SCHAPER BENZ 9207271137 40 JEWELERS PARK SUITE 200 PO BOX 628 NEENAH WI 549570628 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NANCY MCLOUGHLIN 255 CEDAR ROAD MYSTIC CT 06355 DIRECTOR 0.00 0 0 0 PAT MCLOUGHLIN 15 COVE STREET NOANK CT 06340 DIRECTOR 0.00 0 0 0 DANIEL JACOB 321 KENT STREET BOSTON MA 02446 DIRECTOR 0.00 0 0 0 JULIANA KELLY 4609 BROWNDALE AVENUE EDINA MN 55424 DIRECTOR 0.00 0 0 0 CHRISTINA SIDDALL 215 EAST GALENA STREET HAILEY ID 83333 DIRECTOR 0.00 0 0 0 BARBARA AALFS 4208 PERRY WAY SIOUX CITY IA 51104 DIRECTOR 0.00 0 0 0 BEN MCLOUGHLIN PO BOX 696 CRESTED BUTTE CO 81224 DIRECTOR 0.00 0 0 0 DAVID JACOB 62 BEECH ROAD BROOKLINE MA 02446 DIRECTOR 0.00 0 0 0 BETSEY THOMSON 716 MORNING STAR ROAD SUN VALLEY ID 83353 DIRECTOR 0.00 0 0 0 JOHN BUCHANAN 2631 NORTHERN ROAD 900 APPLETON WI 54914 DIRECTOR/PRESIDENT 2.00 20000 0 0 SCHAPER BENZ WISE INVESTMENT CNSL 18 JEWELERS PARK SUITE 200 PO BOX 628 NEENAH WI 549570628 ADMINISTRATOR 5.00 75930 0 0 NONE 0 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC 40 JEWELERS PARK SUITE 200 PO BOX 628 NEENAH WI 549570628 INVESTMENT MGMT 75930 0 NOT APPLICABLE 0 THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED. 0 NONE 0 0 0 12472948 213832 0 12686780 0 0 12686780 190302 12496478 624824 624824 7859 7859 616965 0 616965 0 616965 741965 0 741965 616965 0 0 243813 40655 14804 67502 366774 741965 0 0 0 616965 125000 0 0 491774 0 0 0 0 0 0 243813 247961 40655 14804 67502 125000 HELIOS FOUNDATION 40 JEWELERS PARK SUITE 200 PO BOX 628 NEENAH WI 549570628 9207271137 NO FORMAL APPLICATION REQUIRED NO SUBMISSION DEADLINE NO RESTRICTIONS OR LIMITATIONS 180 DEGREES 1301 7TH ST E ST PAUL MN 55106 N/A PUBLIC GENERAL SUPPORT 5000 ALLIANCE FOR LIVING 154 BROAD ST NEW LONDON CT 06320 N/A PUBLIC GENERAL SUPPORT 10000 ALWAYS HOME 119 HIGH ST MYSTIC CT 06355 N/A PUBLIC GENERAL SUPPORT 15000 ANIMAL RESCUE LEAGUE OF BOSTON 10 CHANDLER ST BOSTON MA 02116 N/A PUBLIC GENERAL SUPPORT 15000 AVALONIA LAND CONSERVANCY PO BOX 49 OLD MYSTIC CT 06372 N/A PUBLIC BOND PROPERTY ACQUISITION 20000 CASA MYRNA 451 BLUE HILL AVE BOSTON MA 02121 N/A PUBLIC GENERAL SUPPORT 4000 CATHOLIC CHARITIES OF THE DIOCESE OF SIOUX CITY 1601 MILITARY RD SIOUX CITY IA 51103 N/A PUBLIC MENTAL HEALTH SERVICES 10000 CENTER FOR THE ARTS PO BOX 1819 CRESTED BUTTE CO 81224 N/A PUBLIC GENERAL SUPPORT 7000 COMMUNITY ACTION AGENCY OF SIOUXLAND 2700 LEECH AVE SIOUX CITY IA 51106 N/A PUBLIC GENERAL SUPPORT 10000 COMMUNITY FOUNDATION OF EASTERN CONNECTICUT PO BOX 769 NEW LONDON CT 06320 N/A PUBLIC EASTERN CT WOMEN & GIRL'S FUND 25000 CONGAREE LAND TRUST PO BOX 5232 COLUMBIA SC 29250 N/A PUBLIC GENERAL SUPPORT 2000 CONGREGATION KEHILLATH ISRAEL 384 HARVARD ST BROOKLINE MA 02446 N/A PUBLIC GENERAL SUPPORT 4000 COTS 819 S WEST AVE APPLETON WI 54915 N/A PUBLIC GENERAL SUPPORT 2500 CULTURAL HERITAGE IMAGING 2325 3RD STREET SUITE 323 SAN FRANCISCO CA 94107 N/A PUBLIC GENERAL SUPPORT 5000 DENISON PEQUOTSEPOS NATURE CENTER 109 PEQUOTSEPOS RD MYSTIC CT 06355 N/A PUBLIC GENERAL SUPPORT 5000 EDINA GIVE AND GO ROOM 163 5701 NORMANDALE RD EDINA MN 55424 N/A PUBLIC GENERAL SUPPORT 2000 EMPOWERS AFRICA INC 2 BEEKMAN PLACE STE 18B NEW YORK NY 10022 N/A PUBLIC BOTSWANA PROJECT 5000 FARM AID 501 CAMBRIDGE ST 3RD FL CAMBRIDGE MA 02141 N/A PUBLIC GENERAL SUPPORT 10000 FRIENDS OF SARNELLI HOUSE UA BOX 88234 MILWAUKEE WI 532880234 N/A PUBLIC GENERAL SUPPORT 15000 FRIENDS OF THE MAJESTIC PO BOX 4223 CRESTED BUTTE CO 81224 N/A PUBLIC GENERAL SUPPORT 5000 FVTC FOUNDATION INC PO BOX 2277 APPLETON WI 549122277 N/A PUBLIC GENERAL SUPPORT 2500 GREEN MINNEAPOLIS 81 SOUTH 9TH ST SUITE 260 MINNEAPOLIS MN 55402 N/A PUBLIC GENERAL SUPPORT 5000 GROTON OPEN SPACE ASSOCIATION PO BOX 9187 GROTON CT 06340 N/A PUBLIC GENERAL SUPPORT 10000 HENNEPIN THEATRE TRUST 805 HENNEPIN AVE MINNEAPOLIS MN 55403 N/A PUBLIC GENERAL SUPPORT 3000 HENRY L FERGUSON MUSEUM PO BOX 554 FISHERS ISLAND NY 06390 N/A PUBLIC FISHER ISLAND LAND TRUST 5000 HIGH COUNTRY CONSERVATION ADVOCATES PO BOX 1066 CRESTED BUTTE CO 81224 N/A PUBLIC GENERAL SUPPORT 5000 I HAVE A DREAM FOUNDATION PO BOX 4282 HAILEY ID 83333 N/A PUBLIC GENERAL SUPPORT 10000 IMAGINE SCHOLAR 4001 SUMMITVIEW AVE STE 5 PMB 211 YAKIMA WA 98908 N/A PUBLIC GENERAL SUPPORT 7000 JOURNEY TOGETHER SERVICE DOG INC PO BOX 2205 OSHKOSH WI 54903 N/A PUBLIC GENERAL SUPPORT 2500 KBUT COMMUNITY RADIO PO BOX 308 CRESTED BUTTE CO 812240308 N/A PUBLIC GENERAL SUPPORT 5000 LIVING JOURNEYS PO BOX 2024 CRESTED BUTTE CO 81224 N/A PUBLIC GENERAL SUPPORT 5000 LUTHERAN SERVICES IN IOWA 1308 S CLEVELAND ST SIOUX CITY IA 51106 N/A PUBLIC REFUGEE COMM SVCS PROGRAMS 10000 LYMAN ALLYN MUSEUM 625 WILLIAMS ST NEW LONDON CT 06320 N/A PUBLIC GENERAL SUPPORT 5000 MARY'S PLACE PO BOX 1711 SEATTLE WA 98111 N/A PUBLIC GENERAL SUPPORT 10000 MENNONITE CENTRAL COMMITTEE PO BOX 500 AKRON PA 175010500 N/A PUBLIC EMERGENCY ASSISTANCE 10000 MINNEAPOLIS INSTITUTE OF ARTS 2400 3RD AVENUE SOUTH MINNEAPOLIS MN 55404 N/A PUBLIC GENERAL SUPPORT 5000 MINNESOTA PUBLIC RADIO 480 CEDAR ST ST PAUL MN 55101 N/A PUBLIC GENERAL SUPPORT 5000 MOUNTAIN ROOTS FOOD PROJECT PO BOX 323 GUNNISON CO 81230 N/A PUBLIC GENERAL SUPPORT 7000 NEENAH ANIMAL SHELTER 951 COUNTY ROAD G NEENAH WI 54956 N/A PUBLIC GENERAL SUPPORT 5000 NOANK COMMUNITY SUPPORT SERVICES 306 THAMES ST GROTON CT 06340 N/A PUBLIC GENERAL SUPPORT 10000 NORTHEAST WI LAND TRUST 14 TRI-PARK WAY 1 APPLETON WI 54914 N/A PUBLIC GENERAL SUPPORT 2500 OCEAN COMMUNITY YMCA-NAIK FAMILY BRANCH 1 HARRY AUSTIN DR MYSTIC CT 06355 N/A PUBLIC GENERAL SUPPORT 10000 OCEAN COMMUNITY YMCA-NAIK FAMILY BRANCH 1 HARRY AUSTIN DR MYSTIC CT 06355 N/A PUBLIC CAMP COVE PROJECT 25000 PILLARS 605 E HANCOCK APPLETON WI 54911 N/A PUBLIC GENERAL SUPPORT 2500 PLANNED PARENTHOOD FEDERATION OF AMERICA INC PO BOX 97166 WASHINGTON DC 20090 N/A PUBLIC GENERAL SUPPORT 10000 PROCESS STUDIES INTERNATIONAL 5678 SE HARLENE ST PORTLAND OR 97222 N/A PUBLIC OORD & FULLER'S PROJECT 95000 PRO-CHOICE MN FOUNDATION PO BOX 14129 ST PAUL MN 55114 N/A PUBLIC GENERAL SUPPORT 5000 REBUILDING TOGETHER FOX VALLEY 100 W COLLEGE AVE UNIT 50F APPLETON WI 54911 N/A PUBLIC GENERAL SUPPORT 2500 ROSECRANCE FOUNDATION 1021 N MULFORD RD ROCKFORD IL 61107 N/A PUBLIC REC THERAPY-JACKSON CENTERS 50000 SAVANNAH SCIENCE MUSEUM INC PO BOX 9841 SAVANNAH GA 31412 N/A PUBLIC CARETTA RESEARCH PROJECT 5000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 N/A PUBLIC GENERAL SUPPORT 10000 SECOND HARVEST HEARTLAND 7101 WINNETKA AVE N BROOKLYN PARK MN 55428 N/A PUBLIC GENERAL SUPPORT 5000 SENIOR CONNECTION 721 3RD AVE SOUTH HAILEY ID 83333 N/A PUBLIC MEALS ON WHEELS PROGRAM 5000 SIMPSON HOUSING SERVICES 160 GLENWOOD AVE MINNEAPOLIS MN 55405 N/A PUBLIC GENERAL SUPPORT 5000 SIOUXLAND CARES ABOUT SUBSTANCE ABUSE 401 DOUGLAS ST STE 519 SIOUX CITY IA 51101 N/A PUBLIC SUBSTANCE ABUSE PREVENTION; DATA 15000 SLO FOOD BANK 1180 KENDALL RD SAN LUIS OBISPO CA 94301 N/A PUBLIC GENERAL SUPPORT 2000 SOLOMON SCHECHTER DAY SCHOOL 125 WELLS AVE NEWTON MA 02459 N/A PUBLIC GENERAL SUPPORT 4000 SUN VALLEY COMMUNITY SCHOOL 1 COMMUNITY DR SUN VALLEY ID 83353 N/A PUBLIC GENERAL SUPPORT 4000 SUN VALLEY COMMUNITY SCHOOL 1 COMMUNITY DR SUN VALLEY ID 83353 N/A PUBLIC GENERAL SUPPORT 1000 THE ADVOCATES PO BOX 3216 HAILEY ID 83333 N/A PUBLIC GENERAL SUPPORT 10000 THE CONSTELLATION FUND 323 NORTH WASHINGTON AVE STE 200 MINNEAPOLIS MN 55401 N/A PUBLIC GENERAL SUPPORT 5000 THE HUNGER COALITION 110 HONEYSUCKLE ST BELLEVUE ID 83313 N/A PUBLIC GENERAL SUPPORT 10000 THE NATURE CONSERVANCY 159 WATERMAN ST PROVIDENCE RI 02906 N/A PUBLIC BLOCK ISLAND PROGRAM 5000 TREEHOUSE 2100 24TH AVE S STE 200 SEATTLE WA 98144 N/A PUBLIC GENERAL SUPPORT 10000 TREES WATER & PEOPLE 633 REMINGTON ST FORT COLLINS CO 80524 N/A PUBLIC GENERAL SUPPORT 15000 UNION OF CONCERNED SCIENTISTS 2 BRATTLE SQUARE STE 6 CAMBRIDGE MA 02118 N/A PUBLIC GENERAL SUPPORT 19000 UNITED WAY OF SIOUXLAND 701 STEUBEN STREET SIOUX CITY IA 51101 N/A PUBLIC WOMEN UNITED & SOURCE FOR SIOUXLAND 15000 VICTORY PROGRAMS INC 404 S HUNTINGTON AVE BOSTON MA 02130 N/A PUBLIC GENERAL SUPPORT 4000 WALKER ART CENTER 725 VINELAND PL MINNEAPOLIS MN 55403 N/A PUBLIC GENERAL SUPPORT 5000 WATCH HILL CONSERVANCY ONE BAY ST WATCH HILL RI 02891 N/A PUBLIC NAPATREE POINT 5000 WEST SEATTLE FOOD BANK 3419 SW MORGAN ST SEATTLE WA 98116 N/A PUBLIC GENERAL SUPPORT 10000 WESTSIDE SCHOOL 10404 34TH AVE SW SEATTLE WA 98146 N/A PUBLIC GENERAL SUPPORT 5000 WOOD RIVER LAND TRUST 119 EAST BULION ST HAILEY ID 83333 N/A PUBLIC GENERAL SUPPORT 5000 WORLD CENTRAL KITCHEN INC 200 MASS AVE NW 7TH FLOOR WASHINGTON DC 20001 N/A PUBLIC GENERAL SUPPORT 5000 690000 0 14 233849 14 5923 18 370949 0 0 610721 610721 4 NOT APPLICABLE 7 NOT APPLICABLE 8 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN H BUCHANAN 2631 NORTHERN ROAD 900 APPLETON WI 54914 139212 X 1 2,400 SHS NATIONAL INSTRUMENTS CORP COMMON STOCK 139212 2023-05-17 NONE 0 GLOBAL PAYMENTS BOND 151227 142803 ORACLE CORP BOND 98438 96020 AMCOR FIN (USA) BOND 92255 95381 AFLAC 102249 256840 AMERICAN EXPRESS 40609 126848 BERKSHIRE HATHAWAY - CL A 1746 976048 BERKSHIRE HATHAWAY - CL B 205131 192648 FRANKLIN RESOURCES 140344 120050 T. ROWE PRICE 133114 214320 TRUIST FINANCIAL 81474 76175 US BANCORP 154657 119600 WELLS FARGO 93564 119430 AMETEK 67403 203098 GENERAL ELECTRIC 191495 126913 LINDE PLC 65380 141464 NATIONAL INSTRUMENTS 186777 369920 UNION PACIFIC 68679 134764 WATERS CORP 145888 351708 COCA-COLA 199905 298300 COMCAST 93865 98375 HOME DEPOT 22436 170070 KIMBERLY-CLARK 145165 214848 NESTLE - ADR 118376 178095 NIKE 80039 157890 SYSCO 91863 209850 WALGREENS BOOTS ALLIANCE 219616 106295 WALT DISNEY 89596 105552 ADOBE 19172 292453 ALPHABET (GOOGLE) CL A 24089 196592 ALPHABET (GOOGLE) CL C 113843 493480 ANALOG DEVICES 110302 213228 CISCO SYSTEMS 217670 397360 IBM 190943 167167 INTEL 109352 94320 ORACLE 43449 169504 UBER TECHNOLOGIES 76491 75860 AUTOMATIC DATA PROCESSING 60015 167192 GLOBAL PAYMENTS 145042 97690 PAYPAL HOLDINGS 227824 111582 PAYCHEX 56435 209860 SS&C TECHNOLOGIES 102931 164880 STERICYCLE 150030 84300 VISA 102011 132618 ABBOTT LABS 93069 285600 IDEXX LABORATORIES 38698 92954 JOHNSON & JOHNSON 186035 279108 MEDTRONIC PLC 156729 165520 PFIZER 185656 228120 REGENERON 113613 220668 ROCHE HOLDINGS ADR 94916 118770 STRYKER 47630 275580 DUKE ENERGY 109211 142864 EVERGY 64891 115700 SOUTHERN COMPANY 110922 174375 DODGE & COX INTL STOCK 60192 73154 HARBOR INTERNATIONAL 54301 54630 HARDING LOEVNER EMERGING MARKETS 50020 51161 MATTHEWS ASIA DIVIDEND 67311 57921 TEMPLETON FOREIGN 54526 64453 ALIGN TECHNOLOGY INC 40578 42399 ANSYS INC 39291 48539 GE HEALTHCARE TECH 50403 33076 INTUITIVE SURGICAL 40372 61568 835922 815235 0 0 KIMCO REALTY FMV 187234 207032 CHARLES SCHWAB CERT OF DEPOSIT FMV 100000 99981 LEGAL FEES 3375 0 0 ADJUSTMENT FOR COST BASIS OF STOCK DONATIONS RECEIVED 59563 ADR AND OTHER FEES 204 0 0 FOREIGN TAX WITHHELD 1343 1343 0 FORM 2439 - CHARLES SCHWAB 4329 4329 4329 RECLAIM FOREIGN TAX WITHHELD 1471 1471 1471 MISCELLANEOUS INCOME 123 123 123 EXCISE TAXES 17102 0 0 PAYROLL TAXES 1530 0 0