2024-04-30T18:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 NORTH WACKER DRIVE CHICAGO IL 606061787 990PF 2023-01-01 396646148 PAUL AND JANET HODGES TRUST HODG 9203275610 PO BOX 12800 GREEN BAY WI 543072800 KATHERINE M RONDEAU TRUSTEE 9203275610 2024-04-30 true true SHIRLEY HU P01342373 3128792000 2024-04-30 2023 2023-04-26 12:10:37Z X 255960 7259 7259 -9438 130796 0 0 -2179 7259 2350 1762 587 0 0 0 0 0 0 350 0 0 350 0 0 82 18 0 0 0 0 0 0 0 2782 1780 0 937 12201 12201 14983 1780 0 13138 -17162 5479 0 4821 432 432 0 0 0 250506 239184 255528 255327 239616 255960 0 X 255327 239616 255327 239616 255327 239616 255327 -17162 1787 239952 336 239616 2693.87 * VANGUARD TOTAL BOND INDEX FUND ADMIRAL SHARES 2022-12-01 2023-05-26 25619 25996 -377 -377 4651.163 * VANGUARD TOTAL BOND INDEX FUND ADMIRAL SHARES 2015-12-01 2023-05-26 44233 50004 -5771 -5771 5317.566 * VANGUARD FIXED INCOME SEC FD SHORT TERM CORP ADMIRAL SHARES 2015-12-01 2023-05-26 53122 56544 -3422 -3422 508.309 * VANGUARD FIXED INCOME SEC FD SHORT TERM CORP ADMIRAL SHARES 2015-12-01 2023-12-28 5200 5403 -203 -203 11. VANGUARD TOTAL STOCK MARKET ETF 2023-05-26 2023-12-28 2622 2287 335 335 -9438 76 0 76 0 76 0 0 0 0 76 0 0 false false false false false false false true true WI true false false false false true N/A ASSOCIATED TRUST COMPANY NA 9207275329 P O BOX 12800 GREEN BAY WI 54307 X false false false false true false false false false false false false false false false false false false false false false false ASSOCIATED TRUST COMPANY P O BOX 12800 GREEN BAY WI 54307 TRUSTEE 1 2350 Bruce Body 209 9th Street West Bradenton FL 34205 PRESIDENT/BOARD OF DIRECTORS 1 0 Rob Moran 209 9th Street West Bradenton FL 34205 TREASURER/BOARD OF DIRECTORS 1 0 Christine Meyer 209 9th Street West Bradenton FL 34205 VP/Board of Directors 1 0 Carol Krah 209 9th Street West Bradenton FL 34205 Secretary/Board of Directors 1 0 Roberto Andreos 209 9th Street West Bradenton FL 34205 Member at Large/Board of Directors 1 0 Carol Bintz 209 9th Street West Bradenton FL 34205 Board of Directors 1 0 James Brandys 209 9th Street West Bradenton FL 34205 Board of Directors 1 0 Ted Camp 209 9th Street West Bradenton FL 34205 Board of Directors 1 0 Linda Enberg 209 9th Street West Bradenton FL 34205 Board of Directors 1 0 Andrew Gerth 209 9th Street West Bradenton FL 34205 Board of Directors 1 0 Mary Hoagland 209 9th Street West Bradenton FL 34205 Board of Directors 1 0 Donna Morrison 209 9th Street West Bradenton FL 34205 Board of Directors 1 0 Jan Pullen 209 9th Street West Bradenton FL 34205 Board of Directors 1 0 Daryl Shepherd 209 9th Street West Bradenton FL 34205 Board of Directors 1 0 Kathy Simon-McDonald 209 9th Street West Bradenton FL 34205 Board of Directors 1 0 Jacquelyn Taylor 209 9th Street West Bradenton FL 34205 Board of Directors 1 0 Carla Nierman 209 9th Street West Bradenton FL 34205 Executive Director/Board of Directors 1 0 NONE 0 NONE 0 244658 5496 0 250154 0 0 250154 3752 246402 12320 12320 76 76 12244 0 12244 0 12244 13138 0 0 0 0 13138 12244 12201 0 0 0 0 0 0 0 13138 12201 0 0 937 0 0 0 0 0 0 0 0 11307 0 0 0 0 0 0 0 0 X THE ART LEAGUE OF MANATEE COUNTY CARLA NIERMAN 209 9TH STREET WEST BRADENTON FL 34205 NONE PC PROGRAM SUPPORT 12201 12201 14 7259 18 -9438 -2179 -2179 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 350 350 YEAR END SALE POST IN NEXT YEAR 336 TIMING OF INCOME 163 WASH SALES 1056 TAXES REFUND FOR FORM 1041 567 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 64 0 0 FOREIGN TAXES ON QUALIFIED FOR 7 7 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0