2024-05-16T11:06:30-05:00 2023-12-31 382180715 FLEURY SINGLER & CO PC 301 STEPHENSON AVENUE IRON MOUNTAIN MI 49801 990PF 2023-01-01 817090234 ANN GIULIANI MEMORIAL SCHOLARSHIP TRUST C/O FIRST BANK OF UPPER MICHIGAN ANNG 9062286088 1502 W WASHINGTON ST MARQUETTE MI 49855 RICHARD LEDY VICE PRESIDENT-TRUST OFFICER 9062286088 2024-05-14 1 RICHARD LEDY 999009999 0 JERRY PICUCCI P00018573 9067740833 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1443689 X X 36092 36092 35433 388365 35433 71525 71525 11466 4586 6880 650 650 0 12116 5236 6880 68800 68800 80916 5236 75680 -9391 66289 45466 69117 69117 1306734 1273692 1374572 1352200 1342809 1443689 0 0 X 1432665 1432665 0 0 -80465 -89856 1352200 1342809 1352200 1342809 1352200 -9391 0 1342809 0 1342809 GOLDMAN SACHS P 2017-10-25 2023-01-22 40000 40000 0 0 JP MORGAN CHASE P 2022-11-02 2023-11-06 50000 50000 0 0 T ROWE PRICE BLUE CHIP P 2020-03-13 2023-03-01 27194 27158 36 36 T ROWE PRICE BLUE CHIP P 2017-02-28 2023-03-01 70099 50000 20099 20099 SELECT SECTOR SPDR P 2020-08-11 2023-09-19 98390 98817 -427 -427 FHLMC P 2022-10-07 2023-01-30 60000 60000 0 0 VANGUARD EQUITY INCOME P 2023-03-01 2023-05-12 19483 20000 -517 -517 VANGUARD EQUITY INCOME P 2022-09-28 2023-05-12 6942 6957 -15 -15 CAPITAL GAINS DIVIDENDS P 16257 16257 16257 35433 921 0 921 0 921 1180 0 0 0 1180 0 259 259 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A FIRST BANK OF UPPER MICHIGAN 9062286088 1502 W WASHINGTON ST MARQUETTE MI 49855 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIRST BANK UPPER MICHIGAN 1502 W WASHINGTON ST MARQUETTE MI 49855 TRUSTEE 0.50 11466 0 0 LOU STEIGERWALD 300 SECTION STREET NORWAY MI 49870 TRUSTEE 0.50 0 0 0 KRISTI CAZZOLA 300 SECTION STREET NORWAY MI 49870 TRUSTEE 0.50 0 0 0 JOE TINTI 300 SECTION STREET NORWAY MI 49870 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 SCHOLARSHIPS TO GRADUATES OF NORWAY HIGH SCHOOL 68800 0 1340653 57291 0 1397944 0 0 1397944 20969 1376975 68849 68849 921 921 67928 0 67928 0 67928 75680 0 75680 67928 68006 0 0 75680 68006 0 0 7674 0 0 0 0 0 0 0 0 60254 0 0 0 NORWAY HIGH SCHOOL 300 SECTION STREET NORWAY MI 49870 9065639552 STANDARD SCHOLARSHIP APPLICATION APRIL ANNUALLY GRADUATING SENIOR OF NORWAY HIGH SCHOOL PURSUING A PROGRAM IN AGRICULTURE OR MEDICAL,3.0 TO 3.5 GPA MICHAEL PETERSON 300 SECTION STREET NORWAY MI 49870 NONE I SCHOLARSHIP 8600 TAYLOR ADAMS 300 SECTION STREET NORWAY MI 49870 NONE I SCHOLARSHIP 8600 JENNA ALSBURY 300 SECTION STREET NORWAY MI 49870 NONE I SCHOLARSHIP 8600 HANNAH BURKLUND 300 SECTION STREET NORWAY MI 49870 NONE I SCHOLARSHIP 8600 BLAKE DISHAW 300 SECTION STREET NORWAY MI 49870 NONE I SCHOLARSHIP 8600 LYNEHA HAUSWIRTH 300 SECTION STREET NORWAY MI 49870 NONE I SCHOLARSHIP 8600 BRENT LAGINA 300 SECTION STREET NORWAY MI 49870 NONE I SCHOLARSHIP 8600 DONNA VAN HOLLA 300 SECTION STREET NORWAY MI 49870 NONE I SCHOLARSHIP 8600 68800 0 14 36092 18 35433 0 71525 0 71525 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREPARATION 650 650 0 OTHER INVESTMENTS AT COST 1273692 1374572