2024-05-10T14:01:18-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 412010569 GLADYS & ARNOLD LUECK SCHOLARSHIP FUND 005355 GLAD 5073537500 PO BOX 189 NEW ULM MN 56073 SARAH BUDENSKI TRUST OFFICER 5073537500 2024-04-24 true true DOUG HART P00241831 5137748805 2024-04-24 2023 2023-04-26 12:10:37Z X 47135 X 1259 1259 671 3060 671 0 1930 1930 1008 504 504 0 0 0 0 0 0 700 0 0 700 0 0 103 16 0 0 25 0 0 25 0 0 1836 504 0 1245 0 0 1836 504 0 1245 94 1426 0 2196 2030 2030 0 0 0 42535 42781 45105 44731 44811 47135 0 X 44731 44811 44731 44811 44731 44811 44731 94 61 44886 75 44811 .018 ALGER SMALL CAP FOCUS I 2022-05-16 2023-03-08 16.482 ALGER SMALL CAP FOCUS I 2022-02-08 2023-03-08 281 389 -108 -108 .897 FIDELITY 500 INDEX FUND 2019-10-15 2023-03-22 123 93 30 30 11.443 FIDELITY ADVISOR INTL CAPITAL APP I 2019-10-15 2023-03-22 292 260 32 32 38.145 FIDELITY GROWTH COMPANY 2020-03-18 2023-03-22 957 749 208 208 .234 GRANDEUR PEAK INTL STALWARTS FUND 2021-09-16 2023-03-22 4 7 -3 -3 3.818 JPMORGAN SHORT DURATION CORE PLUS I 2019-10-15 2023-03-22 35 37 -2 -2 2.379 VANGUARD TOTAL INTL STOCK INDEX ADMIRAL 2013-06-25 2023-03-22 68 57 11 11 4.591 FIDELITY 500 INDEX FUND 2019-10-15 2023-11-22 728 478 250 250 5.515 FIDELITY ADVISOR INTL CAPITAL APP I 2019-10-15 2023-11-22 154 125 29 29 1.386 FIDELITY MID CAP INDEX FUND 2019-10-15 2023-11-22 38 31 7 7 7.993 FIDELITY GROWTH COMPANY 2020-03-18 2023-11-22 250 134 116 116 .549 VANGUARD TOTAL INTL STOCK INDEX ADMIRAL 2013-06-25 2023-11-22 16 13 3 3 .639 VANGUARD VALUE INDEX ADM 2013-03-08 2023-11-22 35 16 19 19 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 671 20 0 20 0 20 0 0 0 0 20 0 0 false false false false false false false true true MN true false false false false true N/A FRANDSEN BANK & TRUST COMPANY 5073537500 PO BOX 189 NEW ULM MN 56073 X false false false false true false false false false false false false false false false false false false false false false false FRANDSEN BANK & TRUST PO BOX 189 NEW ULM MN 56073 TRUSTEE 2 1008 NONE 0 NONE 0 42903 1526 0 44429 0 0 44429 666 43763 2188 2188 20 20 2168 0 2168 0 2168 1245 0 0 0 0 1245 2168 0 0 744 847 2130 2920 2980 9621 1245 0 0 0 1245 0 923 923 8698 0 0 0 0 0 0 0 8698 668 2130 2920 2980 NONE NONE RCW HIGH SCHOOL OFFICE 301 3RD ST NE RENVILLE MN 56284 5072334800 PAPER APPLICATION MAY 1 RESIDENT OF THE RCW SCHOOL DISTRICT; 3.0 OR HIGHER GPA,.STUDENTS INTER 14 1259 18 671 1930 1930 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 700 700 FRANDSEN BANK & TRUST TRUSTEE FEES FIDELITY 500 INDEX FUND AT COST 4445 7524 FIDELITY GROWTH COMPANY AT COST 1191 1430 FIDELITY MID CAP INDEX FUND AT COST 1300 1947 ALGER SMALL CAP FOCUS L FIDELITY ADVISORS INT'L CAPIT AT COST 2156 2879 FIDELITY ADVISORS HIGH INCOME AT COST 4062 4175 FIDELITY INTERMEDIATE TREAS BO AT COST 3744 3252 JPMORGAN SHORT DURATION CORE P AT COST 6766 6404 VANGUARD TOTAL INT'L STOCK IND AT COST 1105 1401 FIDELITY ADVISOR TOTAL BOND FU AT COST 8469 7487 VANGUARD VALUE INDEX ADM AT COST 1084 1423 VANGUARD GNMA ADMIRAL AT COST 5250 4690 GRANDEUR PEAK INT'L STALWARTS AT COST 2192 1490 COLUMBIA SMALL CAP INDEX FUND AT COST 717 673 VANGUARD EXPLORER ADMIRAL AT COST 300 330 INCOME POSTED IN 2024, TAXABLE IN 2023 75 INCOME POSTED IN 2023, TAXABLE IN 2022 61 STATE INCOME TAXES 80 0 0 FEDERAL TAX PAYMENT - PRIOR YE 16 0 16 FOREIGN TAXES ON QUALIFIED FOR 6 0 0 FOREIGN TAXES ON NONQUALIFIED 1 0 0