2026-07-08T18:01:34-05:00 2026-06-30 390159135 FIRST NATIONAL BANK AND TRUST CO 345 E GRAND AVE Beloit WI 53511 990PF 2025-07-01 396510942 HOWARD G & DAISY JACKSON CHARITABLE SCHOLARSH JACK 6083638164 345 EAST GRAND AVE BELOIT WI 53511 FRAN D SORENSON Trust Officer 6083638164 2026-07-08 FRAN D SORENSON P00579563 6083638115 2026-07-08 2025 2025-03-06 01:10:19Z X 100132 2495 2495 5554 19160 5554 0 8049 8049 2400 360 2040 0 0 0 0 0 0 446 67 379 0 0 99 99 0 0 0 0 0 0 0 2945 526 0 2419 2600 2600 5545 526 0 5019 2504 7523 0 2273 2413 2413 0 0 0 67803 70172 97719 70076 72585 100132 0 X 70076 72585 70076 72585 70076 72585 70076 2504 5 72585 0 72585 7.456 FIDELITY 500 INDEX FUND 2017-03-02 2025-10-15 1728 624 1104 1104 4.058 FIDELITY ADVISOR INTL SMALL CAP FD CL Z 2022-01-14 2025-10-15 149 123 26 26 12.869 GOLDMAN SACHS INTERNATIONAL EQ ESG INSTL 2023-08-10 2025-10-15 419 346 73 73 7.58 MATTHEWS EM SM COMS INSTL 2024-01-22 2025-10-15 200 189 11 11 26.347 PRIMECAP ODYSSEY AGGRESSIVE GROWTH 2024-01-22 2025-10-15 1426 1084 342 342 12.759 VICTORY NASDAQ-100 INDEX 2023-05-24 2025-10-15 779 445 334 334 .793 VANGUARD S&P SMALL CAP 600 INDEX-I 2024-10-01 2025-10-15 354 314 40 40 .8 FIDELITY 500 INDEX FUND 2017-03-02 2026-01-02 191 67 124 124 .586 FIDELITY ADVISOR INTL SMALL CAP FD CL Z 2025-02-13 2026-01-02 22 19 3 3 59.986 FIDELITY ADVISOR INTL SMALL CAP FD CL Z 2022-10-04 2026-01-02 2225 1568 657 657 3.241 GOLDMAN SACHS INTERNATIONAL EQ ESG INSTL 2025-02-13 2026-01-02 108 94 14 14 238.936 GOLDMAN SACHS INTERNATIONAL EQ ESG INSTL 2024-01-22 2026-01-02 7942 6419 1523 1523 11.973 MATTHEWS EM SM COMS INSTL 2025-02-13 2026-01-02 310 274 36 36 73.024 MATTHEWS EM SM COMS INSTL 2024-01-22 2026-01-02 1893 1817 76 76 .104 VANGUARD S&P SMALL CAP 600 INDEX-I 2023-05-24 2026-01-02 47 36 11 11 1. VANGUARD VALUE INDEX FUND ETF 2025-10-15 2026-01-05 195 187 8 8 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 5554 105 0 105 0 105 0 0 0 0 105 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 90781 2490 0 93271 0 0 93271 1399 91872 4594 4594 105 105 4489 0 4489 0 4489 5019 0 0 0 0 5019 4489 0 0 0 0 0 0 100 100 5019 0 0 0 4489 530 0 0 630 0 0 0 0 0 0 0 630 0 0 0 100 530 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. Layne Burgess and Southwest Wisconsin Technical College 9880 PRAIRIE RD Shullsburg WI 53586 NONE I EDUCATION BEYOND HIGH 1300 Layne Burgess 2150 THOMPSON LN Shullsburg WI 53586 NONE I EDUCATION BEYOND HIGH 1300 2600 14 2495 18 5554 8049 8049 false false false false false false false false false false This organization qualifies as "Exempt" under Wisconsin law. MUTUAL FUNDS AT COST 70172 97719 ROUNDING ADJ 5