2024-04-26T18:01:12-05:00 2023-12-31 390159135 FIRST NATIONAL BANK AND TRUST CO 345 E GRAND AVE Beloit WI 53511 990PF 2023-01-01 396083464 CLARENCE H GRIBBLE TUW 020221 GRIB 6086368113 345 EAST GRAND AVE BELOIT WI 53511 FRAN D SORENSON Trustee 6086368113 2024-04-26 true Fran D Sorenson XXX-XX-XXXX false FRAN D SORENSON P00579563 6083638115 2024-04-26 2023 2023-04-26 12:10:37Z X 405711 X 8221 8221 7858 141591 7858 0 16079 16079 4694 704 3990 0 0 0 0 0 0 406 61 345 0 0 716 716 450 0 0 0 0 0 0 476 476 6292 1481 0 5261 9524 9524 15816 1481 0 14785 263 14598 0 27077 31289 31289 0 0 0 318768 314739 374422 345845 346028 405711 0 X 345845 346028 345845 346028 345845 346028 345845 263 205 346313 285 346028 33.609 FIDELITY ADVISOR INTL SMALL CAP FD CL Z 2016-10-07 2023-02-09 972 836 136 136 103.114 MFS INTL DIVERSIFICATION FUND-R6 2018-12-19 2023-02-09 2247 1819 428 428 2.47 VANGUARD S&P SMALL CAP 600 INDEX-I 2016-11-14 2023-02-09 941 588 353 353 99.995 ALLSPRING C & B MID CAP VALUE INST 2023-02-09 2023-03-10 3687 3907 -220 -220 951.814 ALLSPRING C & B MID CAP VALUE INST 2022-01-14 2023-03-10 35093 40921 -5828 -5828 62.786 FIDELITY 500 INDEX FUND 2018-01-16 2023-05-24 8985 6097 2888 2888 41.848 FIDELITY ADVISOR INTL SMALL CAP FD CL Z 2016-10-07 2023-05-24 1216 1040 176 176 198.63 MFS INTL DIVERSIFICATION FUND-R6 2018-12-19 2023-05-24 4312 3504 808 808 80.818 NEUBERGER BERMAN LARGE CAP VALUE 2021-01-08 2023-05-24 3348 3118 230 230 770.613 PRINCIPAL MIDCAP VALUE I INST 2023-03-10 2023-05-24 11575 11767 -192 -192 816.993 T ROWE PRICE FLOATING RATE 2022-12-20 2023-05-24 7508 7500 8 8 26.931 VANGUARD GNMA FUND-ADMIRAL 2022-12-20 2023-05-24 248 250 -2 -2 99.789 MFS INTL DIVERSIFICATION FUND-R6 2022-10-04 2023-08-10 2240 1910 330 330 2122.742 MFS INTL DIVERSIFICATION FUND-R6 2022-06-23 2023-08-10 47656 41697 5959 5959 323.238 MATTHEWS EM SM COMS INSTL 2023-08-10 2023-12-18 8049 8779 -730 -730 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 7858 203 0 203 0 203 450 0 0 450 0 247 204 43 false false false false false false false true true WI false false false false false true First National Bank and Trust Company 6083638113 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 and Trust Comp 345 East Grand Ave Beloit WI 53511 Trustee 1 4694 NONE 0 NONE 0 353202 24195 0 377397 0 0 377397 5661 371736 18587 18587 203 203 18384 0 18384 0 18384 14785 0 0 0 0 14785 18384 3306 0 0 0 0 0 0 0 14785 3306 0 0 11479 0 0 0 0 0 0 0 0 6905 0 0 0 0 0 0 0 0 X Community Foundation of So Wisconsin PO BOX 8125 Janesville WI 535478125 NONE PC UNRESTRICTED GIFT TO 9524 9524 14 8221 18 7858 16079 16079 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." MUTUAL FUNDS AT COST 314739 374422 C/Y DEFERRED INC ADJ 285 REVERSE P/Y DEFERRED INC ADJ 205