2025-04-24T14:01:29-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2024-01-01 686242758 BERG MEMORIAL FUND TRUST 000922 BERG 5073537500 PO BOX 189 NEW ULM MN 56073 SUSAN ALBRECHT PRES & TRUST OF 5073537500 2025-04-23 true true DOUG HART P00241831 5137748805 2025-04-23 2024 2025-03-06 01:10:19Z X 519039 X 17886 17886 6593 34809 6593 0 100 24579 24479 2383 1192 1192 0 0 0 0 0 0 1150 0 0 1150 2383 2383 0 0 234 172 0 0 0 0 0 0 25 25 6175 3575 0 2539 27331 27331 33506 3575 0 29870 -8927 20904 0 27327 31222 31222 0 0 0 439191 429526 487817 466518 460748 519039 0 X 466518 460748 466518 460748 466518 460748 466518 -8927 20252 477843 17095 460748 229.175 INVESCO CORPORATE BOND R6 2023-03-08 2024-02-27 1416 1414 2 2 54.669 COLUMBIA SMALL CAP INDEX FUND INSTL 2018-12-11 2024-02-27 1325 1367 -42 -42 144.26 FIDELITY ADVISOR CAPITAL & INCOME 2019-11-13 2024-02-27 1533 1512 21 21 65.131 FIDELITY MID CAP INDEX FUND 2019-11-13 2024-02-27 2016 1514 502 502 46.175 GRANDEUR PEAK INTERNATIONAL STALWARTS FD I 2021-10-07 2024-02-27 806 1229 -423 -423 36.613 JPMORGAN SHORT DURATION CORE PLUS I 2019-11-13 2024-02-27 332 352 -20 -20 15.508 T ROWE PRICE GROWTH STOCK FUND 2015-12-17 2024-02-27 1474 822 652 652 34.884 VANGUARD TOTAL INTL STOCK INDEX ADMIRAL 2008-11-03 2024-02-27 1104 643 461 461 20.16 VANGUARD GNMA INV 2012-07-25 2024-02-27 183 224 -41 -41 17.4 VANGUARD VALUE INDEX ADM 2011-09-08 2024-02-27 1056 335 721 721 10.807 VANGUARD 500 INDEX ADMIRAL 2008-12-01 2024-02-27 5073 816 4257 4257 4.349 GRANDEUR PEAK INTERNATIONAL STALWARTS FD I 2024-04-17 2024-09-24 78 71 7 7 846.481 GRANDEUR PEAK INTERNATIONAL STALWARTS FD I 2023-03-22 2024-09-24 15194 17917 -2723 -2723 CAPITAL GAIN DIVIDENDS P 3219 CAPITAL GAIN DIVIDENDS P 3219 CAPITAL GAIN DIVIDENDS P 3219 CAPITAL GAIN DIVIDENDS P 3219 CAPITAL GAIN DIVIDENDS P 3219 CAPITAL GAIN DIVIDENDS P 3219 CAPITAL GAIN DIVIDENDS P 3219 CAPITAL GAIN DIVIDENDS P 3219 CAPITAL GAIN DIVIDENDS P 3219 CAPITAL GAIN DIVIDENDS P 3219 CAPITAL GAIN DIVIDENDS P 3219 CAPITAL GAIN DIVIDENDS P 3219 CAPITAL GAIN DIVIDENDS P 3219 6593 291 0 291 0 291 0 0 0 0 291 0 0 false false false false false false false true true MN true false false false false true N/A FRANDSEN BANK & TRUST CO 5073537500 PO BOX 189 NEW ULM MN 56073 false false false false true false false false false false false false false false false false false false false false false false FRANDSEN BANK PO BOX 189 NEW ULM MN 56073 TRUSTEE 2 2383 NONE 0 NONE 0 TRUST PAYS NET INCOME TO CHURCH OF ST. RAPHAEL 27331 NONE 484355 27414 0 511769 0 0 511769 7677 504092 25205 25205 291 291 24914 0 24914 0 24914 29870 0 0 0 0 29870 24914 0 0 16215 6627 3301 3865 3954 33962 29870 0 0 0 24914 4956 0 0 38918 0 0 0 0 0 0 16215 22703 6627 3301 3865 3954 4956 X Church of St Raphael 112 W VAN DUSEN STREET Springfield MN 56087 NONE PC GENERAL FUND OF THE CHURCH 27331 27331 14 17886 18 6593 STATE INCOME TAX R 14 100 24579 24579 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1150 1150 FRANDSEN BANK TRUSTEE FEES VANGUARD GNMA FUND AT COST 63567 54715 JPMORGAN SHORT DURATION CORE P AT COST 110015 105712 FIDELITY INTERMEDIATE TREAS BO AT COST 46429 39371 FIDELITY ADVISOR HIGH INCOME A AT COST 43583 46215 VANGUARD TOTAL INT'L STOCK IND AT COST 16064 24869 COLUMBIA SMALL CAP INDEX FUND AT COST 14837 16177 FIDELITY MID CAP INDEX FUND AT COST 14270 22002 VANGUARD 500 INDEX - ADM AT COST 12614 57433 T ROWE PRICE GROWTH STOCK FUND AT COST 10067 14652 GRANDEUR PEAK INT'L STALWARTS INVESCO CORPORATE BOND R6 AT COST 78989 79322 VANGUARD VALUE INDEX ADM AT COST 3938 13507 DRIEHAUS INTERNATIONAL SMALL C AT COST 15153 13842 DISTRIBUTION PD IN 2024, TAXABLE IN 2023 16149 INCOME REC'D IN 2025, TAXABLE IN 2024 946 OTHER NON-ALLOCABLE EXPENSE - 25 0 25 OTHER REVENUE 100 0 INCOME REC'D IN 2024, TAXABLE IN 2023 931 DISTRIBUTION PD IN 2025, TAXABLE IN 2024 19321 INVESTMNT MNGMNT FEES (NON-DED 2383 2383 FEDERAL TAX PAYMENT - PRIOR YE 172 0 172 FOREIGN TAXES ON QUALIFIED FOR 38 0 0 FOREIGN TAXES ON NONQUALIFIED 24 0 0