2024-11-15T12:01:22-06:00 2023-12-31 710959317 RUSSELL & ASSOCIATES LLC 111 RIVERFRONT SUITE 401 WINONA MN 55987 990PF 2023-01-01 411689621 ELIZABETH CALLENDER KING FOUNDATION ELIZ 5074549238 PO BOX 499 WINONA MN 55987 KENT GERNANDER PRESIDENT 5074542925 2024-11-14 1 0 BRIAN RUSSELL P00447901 5074523100 2024-11-14 2023 2024-10-15 13:58:12Z X 2331698 X X 42561 42561 22933 61094 22933 65494 65494 0 0 0 2648 2648 0 12239 12239 0 1201 1201 0 16088 16088 0 101432 101432 117520 16088 101432 -52026 49406 23196 11097 11097 808 111 111 68746 65982 65982 1548677 1749733 1749733 505203 504775 504775 2146630 2331698 2331698 0 0 X 2146630 2331698 2146630 2331698 2146630 2331698 2146630 -52026 237094 2331698 0 2331698 FIDELITY 500 INDEX P 2021-06-06 2023-07-27 10000 6384 3616 3616 FIDELITY 500 INDEX P 2019-08-29 2023-10-12 20000 13320 6680 6680 FIDELITY ENHANCED INT ETF P 2019-08-29 2023-11-17 23 21 2 2 T ROWE PR US EQTY RESEAR-I P 2019-08-30 2023-12-20 20000 12247 7753 7753 VANGUARD TOT STK MKT-ADM P 2018-09-27 2023-12-20 10000 6189 3811 3811 CAPITAL GAINS DIVIDENDS P 1071 1071 1071 22933 687 0 687 0 687 807 0 0 0 807 0 120 120 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A WNB FINANCIAL 5074549238 204 MAIN STREET WINONA MN 55987 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENT A GERNANDER 204 MAIN STREET WINONA MN 55987 PRESIDENT 2.00 0 0 0 SANDRA BURKE 204 MAIN STREET WINONA MN 55987 SECRETARY 2.00 0 0 0 BRUCE FULLER 204 MAIN STREET WINONA MN 55987 DIRECTOR 1.00 0 0 0 HEATHER CASPER 204 MAIN STREET WINONA MN 55987 DIRECTOR 1.00 0 0 0 LUKE MERCHLEWITZ 204 MAIN STREET WINONA MN 55987 DIRECTOR 1.00 0 0 0 PAT MUTTER 204 MAIN STREET WINONA MN 55987 DIRECTOR 1.00 0 0 0 JUDY SHEPARD 204 MAIN STREET WINONA MN 55987 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 EDUCATION - 4 ORGANIZATIONS 24000 HUMAN SERVICES - 7 ORGANIZATIONS 43040 ARTS - 8 ORGANIZATIONS 34392 0 2232269 11535 0 2243804 0 0 2243804 33657 2210147 110507 110507 687 687 109820 0 109820 0 109820 101432 0 101432 109820 97927 0 0 101432 97927 0 0 3505 0 0 0 0 0 0 0 0 106315 0 0 0 WINONA NATIONAL BANK TRUST DEPARTME PO BOX 499 WINONA MN 55987 5074544320 LETTER NONE THOSE QUALIFYING UNDER IRC SECTION 501(C)(3) ART OF THE RURAL 960 W KING ST WINONA MN 55987 DONATION 4000 FAMILY & CHILDREN'S CENTER 428 W BROADWAY ST WINONA MN 55987 DONATION 5000 FIRST CONGREGATIONAL CHURCH 161 W BROADWAY WINONA MN 55987 DONATION 4000 FRIENDS OF WINONA PUBLIC LIBRARY 151 W 5TH STREET WINONA MN 55987 DONATION 5000 FROZEN RIVER FILM FESTIVAL 164 E THIRD STREET WINONA MN 55987 DONATION 9000 GREAT RIVER SHAKESPEARE FESTIVAL 121 E THIRD STREET WINONA MN 55987 DONATION 3257 MN MARINE ART MUSEUM 800 RIVERVIEW DRIVE WINONA MN 55987 DONATION 6590 MN STATE COLLEGE SE FOUNDATION 1250 HOMER RD WINONA MN 55987 DONATION 5000 THEATRE DU MISSISSIPPI PO BOX 184 WINONA MN 55987 DONATION 1800 WINONA AREA PUBLIC SCHOOLS COMMUNITY EDUCATION 903 GILMORE AVE WINONA MN 55987 DONATION 4000 WINONA AREA PUBLIC SCHOOLS FOUNDATION 901 GILMORE AVE WINONA MN 55987 DONATION 10000 WINONA ARTS CENTER 228 E 5TH ST WINONA MN 55987 DONATION 1245 WINONA COMMUNITY FOUNDATION 111 RIVERFRONT WINONA MN 55987 DONATION 11040 WINONA DAKOTA UNITY ALLIANCE 902 E 2ND ST SUITE 130 WINONA MN 55987 DONATION 2000 WINONA ORC 1053 E MARK STREET WINONA MN 55987 DONATION 5000 WINONA SYMPHONY ORCHESTRA PO BOX 1197 WINONA MN 55987 DONATION 4500 WINONA VOLUNTEER SERVICES 402 E 2ND ST WINONA MN 55987 DONATION 20000 101432 0 14 42561 18 22933 0 65494 0 65494 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2648 2648 0 EQUITIES 65982 65982 MUTUAL / BOND FUNDS FMV 1749733 1749733 ANIMAL, GUN & TROPHY COLLECTION 504775 504775 504775 ACCRUED INTEREST & DIVIDENDS RECEIVABLE 428 UNREALIZED GAIN ON INVESTMENTS 237094 TRUSTEE FEES 12239 12239 0 FOREIGN TAXES PAID 505 505 0 FEDERAL EXCISE TAX 696 696 0