2026-04-21T16:01:10-05:00 2025-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2025-01-01 412010569 GLADYS & ARNOLD LUECK SCHOLARSHIP FUND 005355 GLAD 5073537500 PO BOX 189 NEW ULM MN 56073 SUSAN ALBRECHT PRES & TRUST OF 5073537500 2026-04-20 true KELLY NEUGEMAUER P01285591 6142211000 2026-04-20 2025 2025-03-06 01:10:19Z X 52668 X 1634 1634 -445 8002 0 0 1189 1634 504 252 252 0 0 0 0 0 0 500 0 0 500 504 504 0 0 153 51 0 0 25 0 0 25 0 0 1686 756 0 828 0 0 1686 756 0 828 -497 878 0 989 1432 1432 0 0 0 45724 44806 51236 46713 46238 52668 0 X 46713 46238 46713 46238 46713 46238 46713 -497 132 46348 110 46238 64.585 FIDELITY INTERMEDIATE TREASURY BOND INDEX 2024-09-24 2025-04-01 629 647 -18 -18 331.35 FIDELITY INTERMEDIATE TREASURY BOND INDEX 2023-11-22 2025-04-01 3227 3719 -492 -492 9.09 COLUMBIA SMALL CAP INDEX FUND INSTL 2022-08-15 2025-04-29 183 242 -59 -59 45.104 FIDELITY ADVISOR CAPITAL & INCOME 2023-03-22 2025-04-29 487 383 104 104 1.572 FIDELITY ADVISOR INTL CAPITAL APP I 2019-10-15 2025-04-29 53 36 17 17 192.501 FIDELITY ADVISOR TOTAL BOND FUND CL I 2021-12-20 2025-04-29 1836 2153 -317 -317 .436 GOLDMAN SACHS T/ABSOLUTE RETURN 2024-09-24 2025-04-29 4 4 3.971 JPMORGAN SHORT DURATION CORE PLUS I 2019-10-15 2025-04-29 37 38 -1 -1 7.234 LAZARD GLOBAL LISTED INFRASTRUCTURE INST 2024-09-24 2025-04-29 124 118 6 6 1.828 VANGUARD TOTAL INTL STOCK INDEX ADMIRAL 2024-09-24 2025-04-29 63 63 .132 VANGUARD EXPLORER ADMIRAL 2024-12-31 2025-04-29 13 14 -1 -1 2.169 VANGUARD EXPLORER ADMIRAL 2023-11-22 2025-04-29 208 204 4 4 .119 COLUMBIA SMALL CAP INDEX FUND INSTL 2022-08-15 2025-05-30 3 3 .242 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH 2024-09-24 2025-05-30 3 2 1 1 .195 FIDELITY 500 INDEX FUND 2025-04-29 2025-05-30 40 38 2 2 .013 FIDELITY 500 INDEX FUND 2019-10-15 2025-05-30 3 1 2 2 .484 FIDELITY ADVISOR INTL CAPITAL APP I 2019-10-15 2025-05-30 18 11 7 7 .443 FIDELITY MID CAP INDEX FUND 2024-12-23 2025-05-30 15 15 6.518 FIDELITY CONSERVATIVE INCOME BOND FUND 2024-09-24 2025-05-30 66 66 18.171 FIDELITY ADVISOR TOTAL BOND FUND CL I 2021-04-16 2025-05-30 172 200 -28 -28 .387 FIDELITY GROWTH COMPANY 2024-12-27 2025-05-30 15 16 -1 -1 2.991 GOLDMAN SACHS T/ABSOLUTE RETURN 2024-09-24 2025-05-30 30 30 .155 JPMORGAN HEDGED EQUITY I 2024-09-24 2025-05-30 5 5 2.158 JPMORGAN SHORT DURATION CORE PLUS I 2019-10-15 2025-05-30 20 21 -1 -1 .848 LAZARD GLOBAL LISTED INFRASTRUCTURE INST 2024-09-24 2025-05-30 15 14 1 1 .853 PUTNAM LARGE CAP VALUE Y 2024-09-24 2025-05-30 30 32 -2 -2 .702 VANGUARD TOTAL INTL STOCK INDEX ADMIRAL 2024-09-24 2025-05-30 25 24 1 1 4.077 VANGUARD INTERM TERM TREASURY ADM 2025-04-29 2025-05-30 40 41 -1 -1 2.235 COLUMBIA SMALL CAP INDEX FUND INSTL 2025-06-13 2025-07-22 49 53 -4 -4 10.294 COLUMBIA SMALL CAP INDEX FUND INSTL 2024-06-14 2025-07-22 223 254 -31 -31 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 -445 12 0 12 0 12 0 0 0 0 12 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 false FRANDSEN BANK & TRUST PO BOX 189 NEW ULM MN 56073 TRUSTEE 2 504 NONE 0 NONE 0 49609 638 0 50247 0 0 50247 754 49493 2475 2475 12 12 2463 0 2463 0 2463 828 0 0 0 0 828 2463 0 0 2130 2920 2980 0 0 8030 828 0 0 0 828 0 1635 1635 6395 0 0 0 0 0 0 495 5900 2920 2980 0 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 1634 18 -445 1189 1189 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 FRANDSEN BANK & TRUST TRUSTEE FEES FIDELITY 500 INDEX FUND AT COST 1863 5032 FIDELITY GROWTH COMPANY AT COST 1186 2038 FIDELITY MID CAP INDEX FUND AT COST 808 1650 FIDELITY ADVISORS INT'L CAPIT AT COST 1083 1858 FIDELITY INTERMEDIATE TREAS BO JPMORGAN SHORT DURATION CORE P AT COST 1946 1935 VANGUARD TOTAL INT'L STOCK IND AT COST 1960 2832 FIDELITY ADVISOR TOTAL BOND FU AT COST 17265 16514 COLUMBIA SMALL CAP INDEX FUND VANGUARD EXPLORER ADMIRAL FIDELITY CONSERVATIVE INCOME B AT COST 6229 6222 FIDELITY ADVISOR CAPITAL & INC PUTNAM LARGE CAP VALUE Y AT COST 3230 3467 DRIEHAUS INTERNATIONAL SMALL C AT COST 248 289 GOLDMAN SACHS T/ ABSOLUTE RETU AT COST 2986 3144 JP MORGAN HEDGED EQUITY I AT COST 498 542 LAZARD GLOBAL LISTED INFRASTRU AT COST 1419 1578 VANGUARD INTERM TERM TREASURY AT COST 3816 3855 NUVEEN CORE EQU/SMALL-CAP EQUI AT COST 269 280 INCOME POSTED IN 2026, TAXABLE IN 2025 110 INCOME POSTED IN 2025, TAXABLE IN 2024 128 ROUNDING 4 INVESTMNT MNGMNT FEES (NON-DED 504 504 STATE INCOME TAXES 91 0 0 FEDERAL TAX PAYMENT - PRIOR YE 51 0 51 FOREIGN TAXES ON QUALIFIED FOR 9 0 0 FOREIGN TAXES ON NONQUALIFIED 2 0 0