2024-08-07T15:01:14-05:00 2024-06-30 390159135 FIRST NATIONAL BANK AND TRUST CO 345 E GRAND AVE Beloit WI 53511 990PF 2023-07-01 396510942 HOWARD G & DAISY JACKSON CHARITABLE SCHOLARSH JACK 6083638164 345 EAST GRAND AVE BELOIT WI 53511 FRAN D SORENSON Trustee 6083638164 2024-08-07 true false FRAN D SORENSON P00579563 6083638115 2024-08-07 2023 2024-08-08 14:25:15Z X 86070 2037 2037 2776 21652 2776 0 4813 4813 2400 360 2040 0 0 0 0 0 0 406 61 345 0 0 37 37 0 0 0 0 0 0 0 2843 458 0 2385 1100 1100 3943 458 0 3485 870 4355 0 4787 3894 3894 0 0 0 63630 65393 82176 68417 69287 86070 0 X 68417 69287 68417 69287 68417 69287 68417 870 0 69287 0 69287 31.217 MFS INTL DIVERSIFICATION FUND-R6 2022-10-04 2023-08-10 701 598 103 103 350.606 MFS INTL DIVERSIFICATION FUND-R6 2022-01-14 2023-08-10 7871 6606 1265 1265 55.532 MATTHEWS EM SM COMS INSTL 2023-08-10 2023-12-18 1383 1508 -125 -125 33. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-12-18 2024-01-19 1582 1659 -77 -77 61.756 FEDERATED HERMES SHORT TERM INCOME FUND 2022-12-20 2024-01-22 518 507 11 11 14.547 FIDELITY 500 INDEX FUND 2022-10-04 2024-01-22 2450 1737 713 713 1.464 FIDELITY ADVISOR INTL SMALL CAP FD CL Z 2022-01-14 2024-01-22 45 48 -3 -3 7.054 PRINCIPAL MIDCAP VALUE I INST 2023-03-10 2024-01-22 115 108 7 7 31.764 VICTORY NASDAQ-100 INDEX 2022-05-26 2024-01-22 1377 1033 344 344 1.138 VANGUARD S&P SMALL CAP 600 INDEX-I 2022-10-04 2024-01-22 446 382 64 64 6.35 NEUBERGER BERMAN LARGE CAP VALUE 2024-01-22 2024-03-15 271 258 13 13 100.517 NEUBERGER BERMAN LARGE CAP VALUE 2022-01-14 2024-03-15 4289 4432 -143 -143 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 2776 61 0 61 0 61 0 0 0 0 61 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 true false false false false false false false First National Bank and Trust Compa y 345 E Grand Ave Beloit WI 53511 Trustee 02 2400 NONE 0 NONE 0 78035 13650 0 91685 0 0 91685 1375 90310 4516 4516 61 61 4455 0 4455 0 4455 3485 0 0 0 0 3485 4455 0 0 0 0 0 665 0 665 3485 0 0 0 3485 0 665 665 0 0 0 0 0 305 0 0 0 0 0 0 0 0 Shullsburg HS Guidance Counselor 444 N Judgement St Shullsburg WI 53586 6089654420 Application provided by Shullsburg High School Guidance Couselor None Graduating Seniors of Shullsburg High School. Emphasis is given to financial need and scholastic record. Daniel Corley & Southwest Wisconsin 13712 S PRAIRIE RD Gratiot WI 53541 NONE I EDUCATION BEYOND HIGHSCHOOL 1100 1100 14 2037 18 2776 4813 4813 false false false false false false false false false false This organization qualifies as "Exempt" under Wisconsin law. MUTUAL FUNDS