2024-05-14T15:47:11-04:00 2023-12-31 381977929 ANDERSON TACKMAN & COMPANY PLC 102 W WASHINGTON ST SUITE 109 MARQUETTE MI 49855 990PF 2023-01-01 367592932 LUCILLE C ARTIBEE CHARITABLE TRUST LUCI 7157352374 1820 HALL AVENUE MARINETTE WI 54143 THE STEPHENSON NATIONAL BANK TRUS TRUSTEE 9062731501 2024-05-14 true MICHAEL KOLASA 999009999 true WILLIAM C SHELTROW CPA P00281691 9062251166 2024-05-14 2023 2023-04-26 12:10:37Z X 3032092 X X 11571 11571 58295 58295 30687 491478 30687 4471 4471 105024 100553 4471 22973 15197 7776 1275 1275 834 434 25082 15631 9051 164026 164026 189108 15631 173077 -84084 84922 4471 218667 206215 206215 2778156 2704635 2825877 2996823 2910850 3032092 0 X 2996823 2910850 2996823 2910850 2996823 2910850 2996823 -84084 -1889 2910850 2910850 SEE ATTACHED LONG TERM COVERED P 2021-01-23 2023-07-01 308478 319824 -11346 -11346 SEE ATTACHED SHORT TERM COVERED P 2022-07-01 2023-06-16 136022 140967 -4945 -4945 30687 1180 1180 1180 400 400 780 false false false false false false false true true MI true false false false false true N/A THE STEPHENSON NATIONAL BANK TRUS 7157352374 1820 HALL AVENUE MARINETTE WI 54143 false false false false true false false false false false false false false false false false false false false false false false THE STEPHENSON NATIONAL BANK TRUST 1820 HALL AVENUE MARINETTE WI 54143 TRUSTEE 1.00 22973 0 0 NONE NONE N/A 2670488 212441 0 2882929 2882929 43244 2839685 141984 141984 1180 1180 140804 140804 140804 173077 173077 140804 48567 31910 54349 41112 70461 246399 173077 140804 32273 278672 0 48567 230105 31910 54349 41112 70461 32273 X OSF HEALTHCARE FOUNDATION CO OSF ST FRANCIS HOSPITA ESCANABA MI 49829 NONE GENERAL 16403 SACRED HEART CHURCH 110 W JEWELL STREET PO BOX 99 MUNISING MI 49862 NONE GENERAL 41006 ST THOMAS THE APOSTLE CHURCH 1820 9TH AVENUE NORTH ESCANABA MI 49829 NONE GENERAL 41006 HOLY NAME SCHOLARSHIP FUND 409 SOUTH 22ND STREET ESCANABA MI 49829 NONE GENERAL 24604 COMMUNITY FOUNDATION OF THE UP GARY LAPLANT EXECUTIVE ESCANABA MI 49829 NONE GENERAL 16403 HOLY NAME SCHOOL ENDOWMENT FDN INC 409 SOUTH 22ND STREET ESCANABA MI 49829 NONE GENERAL 24604 164026 14 11571 14 58295 18 30687 2022 FEDERAL TAX REFUND 4471 100553 4471 105024 false false false false false false false false false false TAX PREP FEE-SNBT 825 825 CONSULTING 450 450 VANGUARD INTL GROWTH FUND ADM AT COST 103082 105942 GOLDMAN SACH EMERGING MKTS EQUITY AT COST 35399 29051 INVESCO OPPENHEIMER DEVELOPING MKTS AT COST 33998 28693 DIAMOND HILL LARGE CAP AT COST 573506 625385 T ROWE PRICE INSTL LARGE CAP CORE GR AT COST 493942 580564 BLACKROCK MID-CAP GROWTH EQUITY AT COST 130907 157169 VANGUARD MID CAP VALUE INDEX FD AT COST 161961 197588 AMERICAN BEACON SMALL CAP VALUE AT COST 98572 107592 BROWN CAPITAL MGMT SMALL CO AT COST 96107 68929 FEDERATE HERMES CONSERVATIVE MICROSH AT COST FEDERATED HERMES TOTAL RETURN BOND AT COST 227948 212281 FIDELITY STABLE VALUE FLOATING RATE AT COST 161024 161024 VOYA INTERMEDIATE BOND AT COST 228226 212324 FEDERATED HERMES INSTL HIGH YIELD BD AT COST 60711 56556 LORD ABBETT HIGH YIELD AT COST 62228 56579 PGIM HIGH YIELD FUND AT COST 62135 56738 GLOBAL UPSTREAM NATURAL RESOURCES AT COST 118531 113104 DWS GLOBAL INFRASTRUCTURE FUND AT COST 56358 56358 2022 FEDERAL TAX REFUND 4471 4471 COST BASIS ADJUSTMENTS -1889 SNBT FEDERAL TAX-NET 400 SNBT FOREIGN TAX 434 434