2025-04-24T15:01:32-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2024-01-01 412010569 GLADYS & ARNOLD LUECK SCHOLARSHIP FUND 005355 GLAD 5073537500 PO BOX 189 NEW ULM MN 56073 SUSAN ALBRECHT PRES & TRUST OF 5073537500 2025-04-24 true true DOUG HART P00241831 5137748805 2025-04-24 2024 2025-03-06 01:10:19Z X 48762 X 1448 1448 2697 24629 2697 0 16 16 4161 4161 977 488 488 0 0 0 0 0 0 1150 0 0 1150 0 0 54 20 0 0 25 0 0 25 0 0 2206 488 0 1683 0 0 2206 488 0 1683 1955 3673 0 2030 989 989 0 0 0 42781 45724 47773 44811 46713 48762 0 X 44811 46713 44811 46713 44811 46713 44811 1955 75 46841 128 46713 1.331 COLUMBIA SMALL CAP INDEX FUND INSTL 2022-08-15 2024-01-16 31 35 -4 -4 2.412 FIDELITY ADVISOR CAPITAL & INCOME 2019-10-15 2024-01-16 25 25 1.046 FIDELITY 500 INDEX FUND 2019-10-15 2024-01-16 173 109 64 64 3.274 FIDELITY ADVISOR INTL CAPITAL APP I 2019-10-15 2024-01-16 96 74 22 22 2.516 FIDELITY MID CAP INDEX FUND 2019-10-15 2024-01-16 74 57 17 17 9.066 FIDELITY ADVISOR TOTAL BOND FUND CL I 2019-10-15 2024-01-16 86 98 -12 -12 1.95 FIDELITY GROWTH COMPANY 2020-03-18 2024-01-16 63 33 30 30 2.232 FIDELITY INTERMEDIATE TREASURY BOND INDEX 2019-10-15 2024-01-16 22 25 -3 -3 2.713 GRANDEUR PEAK INTERNATIONAL STALWARTS FD I 2021-09-16 2024-01-16 46 77 -31 -31 .174 VANGUARD TOTAL INTL STOCK INDEX ADMIRAL 2013-06-25 2024-01-16 5 4 1 1 .186 VANGUARD EXPLORER ADMIRAL 2023-03-08 2024-01-16 19 18 1 1 6.449 VANGUARD GNMA ADMIRAL 2019-10-15 2024-01-16 60 68 -8 -8 .682 VANGUARD VALUE INDEX ADM 2013-03-08 2024-01-16 40 17 23 23 7.905 COLUMBIA SMALL CAP INDEX FUND INSTL 2022-08-15 2024-09-24 202 210 -8 -8 1.563 FIDELITY ADVISOR CAPITAL & INCOME 2023-11-22 2024-09-24 17 16 1 1 348.906 FIDELITY ADVISOR CAPITAL & INCOME 2022-12-12 2024-09-24 3848 3638 210 210 23.241 FIDELITY 500 INDEX FUND 2022-08-31 2024-09-24 4640 2472 2168 2168 42.176 FIDELITY ADVISOR INTL CAPITAL APP I 2022-08-31 2024-09-24 1432 1038 394 394 18.946 FIDELITY MID CAP INDEX FUND 2023-03-22 2024-09-24 648 471 177 177 5.947 FIDELITY GROWTH COMPANY 2021-12-30 2024-09-24 241 219 22 22 1.521 GRANDEUR PEAK INTERNATIONAL STALWARTS FD I 2023-11-22 2024-09-24 27 25 2 2 77.989 GRANDEUR PEAK INTERNATIONAL STALWARTS FD I 2022-08-31 2024-09-24 1400 2090 -690 -690 492.966 JPMORGAN SHORT DURATION CORE PLUS I 2021-12-20 2024-09-24 4644 4785 -141 -141 .009 VANGUARD EXPLORER ADMIRAL 2023-12-19 2024-09-24 1 1 .832 VANGUARD EXPLORER ADMIRAL 2023-03-08 2024-09-24 95 78 17 17 33.359 VANGUARD GNMA ADMIRAL 2023-11-22 2024-09-24 317 298 19 19 461.832 VANGUARD GNMA ADMIRAL 2023-03-22 2024-09-24 4387 4884 -497 -497 23.73 VANGUARD VALUE INDEX ADM 2023-03-22 2024-09-24 1614 1067 547 547 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 2697 51 0 51 0 51 0 0 0 0 51 0 0 false false false false false false false true true MN true false false false false true N/A FRANDSEN BANK & TRUST COMPANY 5073537500 PO BOX 189 NEW ULM MN 56073 X false false false false true false false false false false false false false false false false false false false false false true FRANDSEN BANK & TRUST PO BOX 189 NEW ULM MN 56073 TRUSTEE 2 977 NONE 0 NONE 0 46624 1416 0 48040 0 0 48040 721 47319 2366 2366 51 51 2315 0 2315 0 2315 1683 0 0 0 0 1683 2315 0 0 668 2130 2920 2980 0 8698 1683 0 0 0 1683 0 632 632 8066 0 0 0 0 0 0 36 8030 2130 2920 2980 0 0 NONE NONE RCW HIGH SCHOOL OFFICE 301 3RD ST NE RENVILLE MN 56284 5072334800 PAPER APPLICATION MAY 1 RESIDENT OF THE RCW SCHOOL DISTRICT; 3.0 OR HIGHER GPA,.STUDENTS INTER 14 1448 18 2697 STATE INCOME TAX R 14 16 4161 4161 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1150 1150 FRANDSEN BANK & TRUST TRUSTEE FEES FIDELITY 500 INDEX FUND AT COST 1864 4325 FIDELITY GROWTH COMPANY AT COST 1071 1615 FIDELITY MID CAP INDEX FUND AT COST 789 1488 ALGER SMALL CAP FOCUS L FIDELITY ADVISORS INT'L CAPIT AT COST 1044 1639 FIDELITY ADVISORS HIGH INCOME FIDELITY INTERMEDIATE TREAS BO AT COST 4365 3742 JPMORGAN SHORT DURATION CORE P AT COST 2005 1944 VANGUARD TOTAL INT'L STOCK IND AT COST 2047 2295 FIDELITY ADVISOR TOTAL BOND FU AT COST 19619 18030 VANGUARD VALUE INDEX ADM VANGUARD GNMA ADMIRAL GRANDEUR PEAK INT'L STALWARTS COLUMBIA SMALL CAP INDEX FUND AT COST 541 487 VANGUARD EXPLORER ADMIRAL AT COST 218 246 FIDELITY CONSERVATIVE INCOME B AT COST 3962 3954 FIDELITY ADVISOR CAPITAL & INC AT COST 383 497 PUTNAM LARGE CAP VALUE Y AT COST 2606 2430 DRIEHAUS INTERNATIONAL SMALL C AT COST 247 225 GOLDMAN SACHS T/ ABSOLUTE RETU AT COST 2970 2914 JP MORGAN HEDGED EQUITY I AT COST 495 504 LAZARD GLOBAL LISTED INFRASTRU AT COST 1498 1438 INCOME POSTED IN 2025, TAXABLE IN 2024 128 STATE INCOME TAX REFUND 16 16 INCOME POSTED IN 2024, TAXABLE IN 2023 75 STATE INCOME TAXES - PRINCIPAL 12 0 0 STATE INCOME TAXES - INCOME 12 0 0 FEDERAL TAX PAYMENT - PRIOR YE 20 0 20 FOREIGN TAXES ON QUALIFIED FOR 8 0 0 FOREIGN TAXES ON NONQUALIFIED 2 0 0