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 846623344 THE THALIA LOPEZ AND LARRY D TAYLOR EDUCATIO THAL 5043537500 PO BOX 189 NEW ULM MN 56073 SARAH BUDENSKI TRUST OFFICER 5043537500 2024-05-03 true SARAH BUDENSKI true DOUG HART P00241831 5137748805 2024-05-03 2023 2023-04-26 12:10:37Z X 405346 105500 9688 9688 -2134 13281 0 0 113054 9688 2457 1229 1229 0 0 0 0 0 0 700 0 0 700 0 0 110 51 0 0 25 0 0 25 0 0 3292 1229 0 2005 5400 5400 8692 1229 0 7405 104362 8459 0 11263 17483 17483 0 0 0 287210 385081 387863 298473 402564 405346 0 X 298473 402564 298473 402564 298473 402564 298473 104362 374 403209 645 402564 45.96 ALGER SMALL CAP FOCUS I 2022-12-20 2023-03-08 783 788 -5 -5 64.324 ALGER SMALL CAP FOCUS I 2022-02-08 2023-03-08 1095 1419 -324 -324 8.064 FIDELITY 500 INDEX FUND 2022-02-02 2023-03-22 1105 1285 -180 -180 39.961 FIDELITY ADVISOR INTL CAPITAL APP I 2022-02-02 2023-03-22 1020 1163 -143 -143 266.791 FIDELITY GROWTH COMPANY 2022-02-02 2023-03-22 6691 8761 -2070 -2070 2.829 VANGUARD TOTAL INTL STOCK INDEX ADMIRAL 2022-02-02 2023-03-22 81 95 -14 -14 .11 VANGUARD EXPLORER ADMIRAL 2023-03-08 2023-03-22 10 10 1.46 FIDELITY ADVISOR HIGH INCOME ADVTG I 2022-02-02 2023-11-22 15 17 -2 -2 6.465 FIDELITY 500 INDEX FUND 2022-02-02 2023-11-22 1025 1030 -5 -5 8.188 FIDELITY ADVISOR INTL CAPITAL APP I 2022-02-02 2023-11-22 229 238 -9 -9 10.733 FIDELITY GROWTH COMPANY 2022-02-02 2023-11-22 336 352 -16 -16 26.701 JPMORGAN SHORT DURATION CORE PLUS I 2022-02-02 2023-11-22 239 257 -18 -18 CAPITAL GAIN DIVIDENDS P 652 CAPITAL GAIN DIVIDENDS P 652 CAPITAL GAIN DIVIDENDS P 652 CAPITAL GAIN DIVIDENDS P 652 CAPITAL GAIN DIVIDENDS P 652 CAPITAL GAIN DIVIDENDS P 652 CAPITAL GAIN DIVIDENDS P 652 CAPITAL GAIN DIVIDENDS P 652 CAPITAL GAIN DIVIDENDS P 652 CAPITAL GAIN DIVIDENDS P 652 CAPITAL GAIN DIVIDENDS P 652 CAPITAL GAIN DIVIDENDS P 652 -2134 118 0 118 686 0 0 0 0 0 0 0 false false false false false false false true true MN true false true false false true N/A FRANDSEN BANK & TRUST CO 5073537500 PO BOX 189 NEW ULM MN 56073 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 1 2457 NONE 0 NONE 0 EDUCATIONAL SCHOLARSHIPS 5400 317999 12947 0 330946 0 0 330946 4964 325982 16299 16299 0 16299 0 16299 0 16299 7405 0 0 0 0 7405 16299 5388 0 0 0 0 0 0 0 7405 5388 0 0 2017 0 0 0 0 0 0 0 0 14282 0 0 0 0 0 0 0 0 PRINCIPAL ST PETER HIGH SCHOOL 2121 BROADWAY AVE ST PETER MN 56082 5079344212 NONE UNKNOWN UNKNOWN UNKNOWN ADAM ADAN 1320 5TH STREET N 13 SAINT PETER MN 56082 NONE I EDUCATIONAL SCHOLARSHIP 1350 FARHIYA GARAD 1901 MERIDIAN STREET 100 SAINT PETER MN 56082 NONE I EDUCATIONAL SCHOLARSHIP 1350 ANGELICA GUERRA 222 SUMMIT PARK SAINT PETER MN 56082 NONE I EDUCATIONAL SCHOLASHIP 1350 JOLIN HUANG 90 BELMONT CIRCLE SYOSSET NY 11791 NONE I EDUCATIONAL SCHOLARSHIP 1350 5400 14 9688 18 -2134 7554 7554 false false false false false false false false false false X X 1 LARRY THALIA TAYLOR 214 ELM STREET ST PETER MN 560821456 100000 X 2 THE GLEN A TAYLOR FOUNDATION PO BOX 3728 MANKATO MN 560023728 5000 X TAX PREPARATION FEE (NON-ALLOC 700 700 FRANDSEN BANK & TRUST TRUSTEE FEES COLUMBIA SMALL CAP INDEX FUND AT COST 5774 5791 ALGER SMALL CAP FIOCUS I FIDELITY 500 INDEX FUND AT COST 59289 64687 FIDELITY ADVISORS INT'L CAPITA AT COST 22549 24754 FIDELITY GROWTH COMPANY AT COST 10385 12289 FIDELITY MID CAP INDEX FUND AT COST 15971 16742 GRANDEUR PEAK INT'L STALWARTS AT COST 13261 12813 VANGUARD TOTAL INT'L STOCK IND AT COST 12061 12049 VANGUARD VALUE INDEX ADM AT COST 11297 12236 VANGUARD GNMA ADMIRAL AT COST 42182 40333 JPMORGAN SHORT DURATION CORE P AT COST 55788 55072 FIDELITY INTERMEDIATE TREAS BO AT COST 29400 27970 FIDELITY ADVISORS TOTAL BOND F AT COST 67627 64387 FIDELITY ADVISOR HIGH INCOME A AT COST 36894 35904 VANGUARD EXPLORER ADMIRAL AT COST 2603 2836 INCOME REC'D IN 2024, TAXABLE IN 2023 645 INCOME REC'D IN 2023, TAXABLE IN 2022 371 ROUNDING 3 LARRY THALIA TAYLOR 214 ELM STREET ST PETER MN 560821456 THE GLEN A TAYLOR FOUNDATION PO BOX 3728 MANKATO MN 560023728 FEDERAL TAX PAYMENT - PRIOR YE 51 0 51 FOREIGN TAXES ON QUALIFIED FOR 49 0 0 FOREIGN TAXES ON NONQUALIFIED 10 0 0