2024-04-26T17:01:13-05:00 2023-12-31 390159135 FIRST NATIONAL BANK AND TRUST CO 345 E GRAND AVE Beloit WI 53511 990PF 2023-01-01 203811979 HATFIELD FAMILY SCHOLARSHIP FUND 020209 HATF 345 EAST GRAND AVE BELOIT WI 53511 FRAN D SORENSON Trustee 2024-04-24 true Fran D Sorenson XXX-XX-XXXX false FRAN D SORENSON P00579563 6083638115 2024-04-24 2023 2023-04-26 12:10:37Z X 1472405 9 9 34145 34145 35934 390210 35934 0 1227 70088 70088 1227 16003 4236 11767 0 0 0 0 0 0 2235 1118 1118 0 0 3458 3458 0 0 0 0 0 0 0 21696 8812 0 12885 11200 11200 32896 8812 0 24085 37192 61276 1227 80888 104185 104185 0 0 0 18267 12418 12418 96040 95705 90676 2025 2025 125145 122208 71228 69129 865014 936039 1070852 1184442 1221600 1472405 0 X 1184442 1221600 1184442 1221600 1184442 1221600 1184442 37192 2252 1223886 2286 1221600 84.77 FIDELITY 500 INDEX FUND 2016-11-08 2023-02-09 12013 6393 5620 5620 124.222 FIDELITY ADVISOR INTL SMALL CAP FD CL Z 2016-11-03 2023-02-09 3594 3015 579 579 409.358 MFS INTL DIVERSIFICATION FUND-R6 2018-12-19 2023-02-09 8920 7221 1699 1699 24.242 NEUBERGER BERMAN LARGE CAP VALUE 2021-01-08 2023-02-09 1049 935 114 114 201.728 VICTORY NASDAQ-100 INDEX 2018-01-17 2023-02-09 6387 3843 2544 2544 11.226 VANGUARD S&P SMALL CAP 600 INDEX-I 2016-11-03 2023-02-09 4275 2371 1904 1904 202.526 ALLSPRING C & B MID CAP VALUE INST 2023-02-09 2023-03-10 7467 7902 -435 -435 2299.08 ALLSPRING C & B MID CAP VALUE INST 2022-01-14 2023-03-10 84767 98023 -13256 -13256 162.611 FIDELITY 500 INDEX FUND 2016-11-08 2023-05-24 23271 12264 11007 11007 61.163 FIDELITY ADVISOR INTL SMALL CAP FD CL Z 2016-11-03 2023-05-24 1777 1484 293 293 257.369 MFS INTL DIVERSIFICATION FUND-R6 2018-12-19 2023-05-24 5587 4540 1047 1047 129.542 NEUBERGER BERMAN LARGE CAP VALUE 2021-01-08 2023-05-24 5367 4998 369 369 1645.946 PRINCIPAL MIDCAP VALUE I INST 2023-03-10 2023-05-24 24722 25134 -412 -412 5049.02 T ROWE PRICE FLOATING RATE 2022-12-20 2023-05-24 46400 46350 50 50 192.169 MFS INTL DIVERSIFICATION FUND-R6 2023-06-01 2023-08-10 4314 3885 429 429 5402.324 MFS INTL DIVERSIFICATION FUND-R6 2022-06-22 2023-08-10 121282 103819 17463 17463 813.647 MATTHEWS EM SM COMS INSTL 2023-08-10 2023-12-18 20260 22099 -1839 -1839 CAPITAL GAIN DIVIDENDS P 8758 CAPITAL GAIN DIVIDENDS P 8758 CAPITAL GAIN DIVIDENDS P 8758 CAPITAL GAIN DIVIDENDS P 8758 CAPITAL GAIN DIVIDENDS P 8758 CAPITAL GAIN DIVIDENDS P 8758 CAPITAL GAIN DIVIDENDS P 8758 CAPITAL GAIN DIVIDENDS P 8758 CAPITAL GAIN DIVIDENDS P 8758 CAPITAL GAIN DIVIDENDS P 8758 CAPITAL GAIN DIVIDENDS P 8758 CAPITAL GAIN DIVIDENDS P 8758 CAPITAL GAIN DIVIDENDS P 8758 CAPITAL GAIN DIVIDENDS P 8758 CAPITAL GAIN DIVIDENDS P 8758 CAPITAL GAIN DIVIDENDS P 8758 CAPITAL GAIN DIVIDENDS P 8758 35934 852 0 852 0 852 0 0 0 0 852 0 0 false false false false false false false false true WI false false false false false true First National Bank and Trust Company 6083638008 345 E GRAND AVE BELOIT WI 53511 false false false false true false false false false false false false false false false true false false true false false false false First National Bank and Trust 345 E Grand Ave Beloit WI 53511 Trustee 1 16003 NONE 0 NONE 0 1270272 105350 0 1375622 0 0 1375622 20634 1354988 67749 67749 852 852 66897 0 66897 0 66897 24085 0 0 0 0 24085 66897 0 0 0 0 0 0 0 0 24085 0 0 0 24085 0 0 0 0 0 0 0 0 42812 0 0 0 0 0 0 0 0 X Kennedy Howell 11768 COUNTY H Cuba City WI 53807 NONE I EDUCATION BEYOND HIGH 1400 Rylee Rogers 102 WOOD ST Belmont WI 53510 NONE I EDUCATION BEYOND HIGH 1400 Chloe Crapp 642 E LIBERTY ST Belmont WI 53510 NONE I EDUCATION BEYOND HIGH 1400 Victoria Nodolf PO BOX 234 Belmont WI 53510 NONE I EDUCATION BEYOND HIGH 1400 Kathryn Cutler 24558 BURR OAK RD Belmont WI 53510 NONE I EDUCATION BEYOND HIGH 1400 Mia Hodgson 645 CARLYLE ST Belmont WI 53510 NONE I EDUCATION BEYOND HIGH 1400 Carlos Plascencia 11012 COUNTY O Shullsburg WI 53586 NONE I EDUCATION BEYOND HIGH 1400 Eden Bahr 17063 BRUNTON LN Belmont WI 53510 NONE I EDUCATION BEYOND HIGH 1400 11200 14 9 14 34145 18 35934 70088 70088 false false false false false false false false false false Under WI law, the foundation is not required to file under "We are a charitable organizations, BUT WE DO NOT SOLICIT CONTRIBUTIONS." CORPORATE BONDS 71228 69129 COMMON STOCK 2025 125145 95705 90676 FUNDS - FIXED INCOME TAXABLE AT COST 383150 388933 FUNDS - US LARGE CAP AT COST 192490 259611 FUNDS - US MID CAP AT COST 137406 154379 FUNDS - US SMALL CAP AT COST 57232 90438 FUNDS - INTERNATIONAL/GLOBAL AT COST 152141 159717 ETF-ALTERNATIVES AND OPPORTUNI AT COST 13620 17774 DEFERRED INCOME 1789 COST BASIS ADJUSTMENTS 497 PRIOR YEAR GRANT RECOVERY 1200 DEFERRED INCOME REVERSAL 1052