2024-08-07T15:01:14-05:00 2024-04-30 390159135 FIRST NATIONAL BANK AND TRUST CO 345 E GRAND AVE Beloit WI 53511 990PF 2023-05-01 391363244 RAY C MAUDE E & GENEVIEVE LYONS RAYC 6083638115 345 EAST GRAND AVE BELOIT WI 53511 FRAN D SORENSON Trustee 6083638115 2024-08-01 true false FRAN D SORENSON P00579563 6083638115 2024-08-01 2023 2024-08-08 14:25:15Z X 666841 X 17095 17095 24242 211061 24242 0 41337 41337 8212 1232 6980 0 0 0 0 0 0 406 61 345 0 0 145 145 0 0 0 0 0 0 0 8763 1438 0 7325 26250 26250 35013 1438 0 33575 6324 39899 0 43631 30189 30189 0 0 0 25234 1151 1151 59616 25185 25062 24975 469759 517209 552061 564960 573611 666841 0 X 564960 573611 564960 573611 564960 573611 564960 6324 2327 573611 0 573611 81.382 FIDELITY 500 INDEX FUND 2018-01-17 2023-05-24 11647 7340 4307 4307 28.555 FIDELITY ADVISOR INTL SMALL CAP FD CL Z 2017-05-03 2023-05-24 830 755 75 75 119.283 MFS INTL DIVERSIFICATION FUND-R6 2018-12-19 2023-05-24 2590 2104 486 486 60.857 NEUBERGER BERMAN LARGE CAP VALUE 2021-01-08 2023-05-24 2521 2348 173 173 781.498 PRINCIPAL MIDCAP VALUE I INST 2023-03-10 2023-05-24 11738 11933 -195 -195 4061.93 T ROWE PRICE FLOATING RATE 2023-03-03 2023-05-24 37329 37450 -121 -121 34.997 MFS INTL DIVERSIFICATION FUND-R6 2022-10-07 2023-08-10 786 645 141 141 2590.919 MFS INTL DIVERSIFICATION FUND-R6 2022-06-29 2023-08-10 58166 49271 8895 8895 381.906 MATTHEWS EM SM COMS INSTL 2023-08-10 2023-12-18 9509 10373 -864 -864 226. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-12-18 2024-01-19 10831 11360 -529 -529 94.43 FIDELITY 500 INDEX FUND 2020-01-09 2024-01-22 15902 10729 5173 5173 12.04 FIDELITY ADVISOR INTL SMALL CAP FD CL Z 2022-01-26 2024-01-22 374 375 -1 -1 57.676 PRINCIPAL MIDCAP VALUE I INST 2023-03-10 2024-01-22 943 881 62 62 219.888 VICTORY NASDAQ-100 INDEX 2022-05-26 2024-01-22 9530 7151 2379 2379 7.601 VANGUARD S&P SMALL CAP 600 INDEX-I 2022-01-26 2024-01-22 2977 2928 49 49 38.149 NEUBERGER BERMAN LARGE CAP VALUE 2024-01-22 2024-03-15 1628 1550 78 78 694.091 NEUBERGER BERMAN LARGE CAP VALUE 2022-01-26 2024-03-15 29617 29626 -9 -9 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 24242 555 0 555 0 555 152 0 0 152 0 403 0 0 false false false false false false false true true WI false false false false false true First National Bank & 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 true false false false false false false false First National Bank and Trust Compa y 345 E Grand Ave Beloit WI 53511 Trustee 1 8212 NONE 0 NONE 0 621241 34790 0 656031 0 0 656031 9840 646191 32310 32310 555 555 31755 1450 33205 0 33205 33575 0 0 0 0 33575 33205 12196 0 0 0 0 0 0 0 33575 12196 0 0 21379 0 0 0 0 0 0 0 0 11826 0 0 0 0 0 0 0 0 Guidance Counselor 2501 West 5th Ave Brodhead WI 53520 6088972155 Forms provided by Brodhead High School Guidance Counselors Early Spring as specified by Guidance Couselors at Broadhead High Scho Applicants must be Brodhead High School Seniors. Ruthann Buehl 608 W 23RD AVE Brodhead WI 53520 NONE I FURTHER EDUCATION 2000 Macayla Lang 425 3RD ST Luxemburg WI 54217 NONE I FURTHER EDUCATION 250 Taetum Hoesly 901 E 6TH AVE Brodhead WI 53520 NONE I FURTHER EDUCATION 500 Jackson Fields N4080 EVERGREEN ST Bodhead WI 53520 NONE I FURTHER EDUCATION 500 Grant Purdue W511 MARY LANE Brodhead WI 53520 NONE I FURTHER EDUCATION 250 Lily Bump W897 HWY E Brodhead WI 53520 NONE I FURTHER EDUCAITON 500 Abigail Mills 187 CEDAR AVE Brodhead WI 53520 NONE I FURTHER EDUCATION 2000 Emilee Montague 400 E 10TH AVE Brodhead WI 53520 NONE I FURTHER EDUCATION 250 Kirsten Fish W465 RED CEDAR LANE Brodhead WI 53520 NONE I FURTHER EDUCATION 1750 Ciara Menzal 1104 11TH ST Brodhead WI 53520 NONE I FURTHER EDUCATION 250 Gabrielle Ryser N2660 BALSAM ST Brodhead WI 53520 NONE I FURTHER EDUCATION 500 Kaiden Chojnacki 117 CLOVER LANE Janesville WI 53548 NONE I FURTHER EDUCATION 250 Keira Malott N5652 SHEA LANE Albany WI 53502 NONE I FURTHER EDUCATION 500 Leon Saunders W1889 COUNTY RD OK Brodhead WI 53520 NONE I FURTHER EDUCATION 1000 Skylar Gretebeck N2682 COUNTY RD GG brodhead WI 53520 NONE I FURTHER EDUCATION 1750 Devan Green 601 5TH ST Brodhead WI 53520 NONE I FURTHER EDUCATION 500 Aidyn Vondra 1308 E 5TH AVE BRodhead WI 53520 NONE I FURTHER EDUCATION 250 Emily Welsh N4194 COUNTRY CLUB DR Brodhead WI 53520 NONE I FURTHER EDUCATION 1750 Abbie Dix 1801 E 3RD AVE Brodhead WI 53520 NONE I FURTHER EDUCATION 1250 Hannah Withrow 16429 W SKINNER RD Brodhead WI 53520 NONE I FURTHER EDUCATION 1750 Noah Martinez-Bochman N4095 BIKE TRAIL LANE BRodhead WI 53520 NONE I FURTHER EDUCATION 1750 Trent Thompson 1905 W 7TH AVE Brodhead WI 53520 NONE I FURTHER EDUCATION 500 Alexis Lobeck N2622 RED CEDAR LANE Brodhead WI 53520 NONE I FURTHER EDUCATION 1250 Abigail Santiago 2202 W 5TH AVE BRodhead WI 53520 NONE I FURTHER EDUCATION 1500 Alexis Kammerer N4188 OAK HILL CIRCLE Brodhead WI 53520 NONE I FURTHER EDUCATION 1750 Breleigh Gierhart 301 E 9TH AVE Brodhead WI 53520 NONE I FURTHER EDUCATION 1750 26250 14 17095 18 24242 41337 41337 false false false false false false false false false false This organization qualifies as "Exempt" under Wisconsin law. APPLE INC 2.8500% 05/11/24 25062 24975 APPLE INC 1151 59616 MUTUAL FUNDS AT COST 517209 552061 PRIOR YEAR ROC ADJUSTMENT 0 ROUNDING ADJ 0 GRANT RECOVERIES 1450 FEDERAL TAX REFUND 877 US Treasury None 355 0 REFUND OF TAX PENALTY IN JULY 2021