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 396055723 MAY LUCHSINGER TRUST FBO VETS 020204 WICS 6083638618 345 EAST GRAND AVE BELOIT WI 53511 FRAN D SORENSON Trustee 6083638618 2024-04-19 true Fran D Sorenson XXX-XX-XXXX false FRAN D SORENSON P00579563 6083638115 2024-04-19 2023 2023-04-26 12:10:37Z X 387599 10313 10313 10757 118505 10757 0 184 21070 21070 184 4675 701 3974 0 0 0 0 0 0 406 61 345 0 0 83 83 0 0 0 0 0 0 0 5164 845 0 4319 13000 13000 18164 845 0 17319 2906 20225 184 10140 18596 18596 0 0 0 322238 316726 369003 332378 335322 387599 0 X 332378 335322 332378 335322 332378 335322 332378 2906 629 335913 591 335322 27.885 FIDELITY 500 INDEX FUND 2013-08-22 2023-02-09 3952 1642 2310 2310 44.814 FIDELITY ADVISOR INTL SMALL CAP FD CL Z 2016-11-10 2023-02-09 1296 1076 220 220 189.02 MFS INTL DIVERSIFICATION FUND-R6 2018-12-19 2023-02-09 4119 3334 785 785 26.424 NEUBERGER BERMAN LARGE CAP VALUE 2021-01-08 2023-02-09 1143 1019 124 124 15.19 PRIMECAP ODYSSEY AGGRESSIVE GROWTH 2017-05-04 2023-02-09 623 567 56 56 9.333 VICTORY NASDAQ-100 INDEX 2019-01-17 2023-02-09 295 175 120 120 6.101 VANGUARD S&P SMALL CAP 600 INDEX-I 2016-10-07 2023-02-09 2323 1371 952 952 20.597 ALLSPRING C & B MID CAP VALUE INST 2019-12-23 2023-02-09 811 862 -51 -51 62.414 ALLSPRING C & B MID CAP VALUE INST 2022-10-04 2023-03-10 2301 2385 -84 -84 623.861 ALLSPRING C & B MID CAP VALUE INST 2022-01-14 2023-03-10 23002 26433 -3431 -3431 27.891 FIDELITY 500 INDEX FUND 2013-08-22 2023-05-24 3992 1642 2350 2350 19.269 FIDELITY ADVISOR INTL SMALL CAP FD CL Z 2016-11-10 2023-05-24 560 463 97 97 83.551 MFS INTL DIVERSIFICATION FUND-R6 2018-12-19 2023-05-24 1814 1474 340 340 40.38 NEUBERGER BERMAN LARGE CAP VALUE 2021-01-08 2023-05-24 1673 1558 115 115 462.41 PRINCIPAL MIDCAP VALUE I INST 2023-03-10 2023-05-24 6945 7061 -116 -116 2418.301 T ROWE PRICE FLOATING RATE 2022-12-20 2023-05-24 22224 22200 24 24 2.066 VANGUARD GNMA FUND-ADMIRAL 2022-12-20 2023-05-24 19 19 212.153 MFS INTL DIVERSIFICATION FUND-R6 2022-10-04 2023-08-10 4763 4061 702 702 1285.458 MFS INTL DIVERSIFICATION FUND-R6 2022-01-14 2023-08-10 28859 24490 4369 4369 217.808 MATTHEWS EM SM COMS INSTL 2023-08-10 2023-12-18 5423 5916 -493 -493 CAPITAL GAIN DIVIDENDS P 2368 CAPITAL GAIN DIVIDENDS P 2368 CAPITAL GAIN DIVIDENDS P 2368 CAPITAL GAIN DIVIDENDS P 2368 CAPITAL GAIN DIVIDENDS P 2368 CAPITAL GAIN DIVIDENDS P 2368 CAPITAL GAIN DIVIDENDS P 2368 CAPITAL GAIN DIVIDENDS P 2368 CAPITAL GAIN DIVIDENDS P 2368 CAPITAL GAIN DIVIDENDS P 2368 CAPITAL GAIN DIVIDENDS P 2368 CAPITAL GAIN DIVIDENDS P 2368 CAPITAL GAIN DIVIDENDS P 2368 CAPITAL GAIN DIVIDENDS P 2368 CAPITAL GAIN DIVIDENDS P 2368 CAPITAL GAIN DIVIDENDS P 2368 CAPITAL GAIN DIVIDENDS P 2368 CAPITAL GAIN DIVIDENDS P 2368 CAPITAL GAIN DIVIDENDS P 2368 CAPITAL GAIN DIVIDENDS P 2368 10757 281 0 281 0 281 108 0 0 108 0 173 0 0 false false false false false false false true true WI false false false false false true First National Bank and Trust Company 6083638115 345 EAST GRAND AVE BELOIT WI 53511 false false false false true false false false false false false false false false false false false false false false false false First National Bank Trust Company 345 East Grand Ave Beloit WI 53511 Trust 25 4675 NONE 0 NONE 0 352561 23687 0 376248 0 0 376248 5644 370604 18530 18530 281 281 18249 0 18249 0 18249 17319 0 0 0 0 17319 18249 200 0 0 0 0 0 0 0 17319 200 0 0 17119 0 0 0 0 0 0 0 0 1130 0 0 0 0 0 0 0 0 X Wisconsin Veterans Home At King ATTN FINANCE DIRECTOR King WI 549460600 NONE PC SUPPORT VETERANS 13000 13000 14 10313 18 10757 21070 21070 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." VANGUARD INTERM-TERM BOND INDE FMV 51370 52206 FIDELITY 500 INDEX-I CLASS FMV 38626 68871 VANGUARD S&P SMALL CAP 600 IND FMV 15430 24754 FIDELITY ADVISOR INT'L SM CAP FMV 7028 8372 PRIMECAP ODYSSEY AGRESSIVE GRO FMV 19231 20931 VANGUARD GNMA FUND-ADM FMV 22181 22348 PIMCO INCOME FUND-I FMV 22292 22650 USAA NASDAQ 100 INDEX FMV 14679 19904 WELLS FARGO CB MID CAP VALUE I MFS INT'L SMALL CAP FD CL Z T ROWE PRICE FLOATING RATE NEUBERGER BERMAN LARGE CAP VAL FMV 17378 16272 FEDERATED HERMES SHORT TERM IN FMV 51426 52590 PRINCIPAL MIDCAP VALUE I INST FMV 19354 20723 GOLDMAN SACHS INTERNATIONAL EQ FMV 27601 28084 ISHARES CORE MSCI EMERGING MAR FMV 6434 6474 SPDR S&P REGIONAL BANKING ETF FMV 3696 4824 C/Y ACCRUAL 591 REVERSE P/Y ACCRUAL 445 GRANT RECOVERIES 184