2024-05-10T14:01:18-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 686242758 BERG MEMORIAL FUND TRUST 000922 BERG 5073537500 PO BOX 189 NEW ULM MN 56073 SARAH BUDENSKI TRUST OFFICER 5073537500 2024-04-09 true true DOUG HART P00241831 5137748805 2024-04-09 2023 2023-04-26 12:10:37Z X 513022 X 16040 16040 -6135 108637 0 0 84 84 9989 16124 2516 1258 1258 0 0 0 0 0 0 700 0 0 700 2516 2516 0 0 596 358 0 0 25 0 0 25 0 0 6353 3774 0 2341 25651 25651 32004 3774 0 27992 -22015 12350 0 29382 27327 27327 0 0 0 462281 439191 485695 491663 466518 513022 0 X 491663 466518 491663 466518 491663 466518 491663 -22015 16912 486560 20042 466518 172.371 DELAWARE CORPORATE BOND CL I 2022-04-14 2023-03-08 2592 2834 -242 -242 5055.684 DELAWARE CORPORATE BOND CL I 2021-11-23 2023-03-08 76037 88535 -12498 -12498 207.562 INVESCO CORPORATE BOND R6 2023-03-08 2023-03-22 1285 1281 4 4 8.147 COLUMBIA SMALL CAP INDEX FUND INSTL 2018-10-18 2023-03-22 179 209 -30 -30 177.619 FIDELITY ADVISOR HIGH INCOME ADVTG I 2019-11-13 2023-03-22 1760 1861 -101 -101 260.452 FIDELITY INTERMEDIATE TREASURY BOND INDEX 2019-11-13 2023-03-22 2573 2891 -318 -318 928.55 JPMORGAN SHORT DURATION CORE PLUS I 2019-11-13 2023-03-22 8403 8923 -520 -520 12.995 VANGUARD TOTAL INTL STOCK INDEX ADMIRAL 2008-11-03 2023-03-22 373 240 133 133 321.717 VANGUARD GNMA INV 2012-07-25 2023-03-22 3031 3571 -540 -540 5.953 VANGUARD VALUE INDEX ADM 2011-09-08 2023-03-22 308 115 193 193 1.515 VANGUARD 500 INDEX ADMIRAL 2008-12-01 2023-03-22 552 114 438 438 40.985 FIDELITY ADVISOR HIGH INCOME ADVTG I 2019-11-13 2023-11-22 416 430 -14 -14 24.926 FIDELITY MID CAP INDEX FUND 2019-11-13 2023-11-22 691 580 111 111 32.607 T ROWE PRICE GROWTH STOCK FUND 2015-12-17 2023-11-22 2842 1690 1152 1152 21.091 VANGUARD TOTAL INTL STOCK INDEX ADMIRAL 2008-11-03 2023-11-22 630 389 241 241 4.942 VANGUARD VALUE INDEX ADM 2011-09-08 2023-11-22 273 95 178 178 13.421 VANGUARD 500 INDEX ADMIRAL 2008-12-01 2023-11-22 5655 1014 4641 4641 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 -6135 172 0 172 0 172 0 0 0 0 172 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 2516 NONE 0 NONE 0 TRUST PAYS NET INCOME TO CHURCH OF ST. RAPHAEL 25651 NONE 468139 23425 0 491564 0 0 491564 7373 484191 24210 24210 172 172 24038 0 24038 0 24038 27992 0 0 0 0 27992 24038 0 0 0 16215 6627 3301 3865 30008 27992 0 0 0 24038 3954 0 0 33962 0 0 0 0 0 0 0 33962 16215 6627 3301 3865 3954 X Church of St Raphael 112 W VAN DUSEN STREET Springfield MN 56087 NONE PC GENERAL FUND OF THE CHURCH 25651 25651 14 16040 18 -6135 FEDERAL TAX REFUND 14 84 9989 9989 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 700 700 FRANDSEN BANK TRUSTEE FEES VANGUARD GNMA FUND AT COST 63780 56272 JPMORGAN SHORT DURATION CORE P AT COST 110346 104768 FIDELITY INTERMEDIATE TREAS BO AT COST 46352 40541 FIDELITY ADVISOR HIGH INCOME A AT COST 45086 45537 DELAWARE CORPORATE BOND CL I VANGUARD TOTAL INT'L STOCK IND AT COST 16702 25470 COLUMBIA SMALL CAP INDEX FUND AT COST 14130 16445 FIDELITY MID CAP INDEX FUND AT COST 15530 21240 VANGUARD 500 INDEX - ADM AT COST 13421 51303 VANGUARD VALUE INDEX ADM T ROWE PRICE GROWTH STOCK FUND AT COST 9973 12646 GRANDEUR PEAK INT'L STALWARTS AT COST 19214 16250 INVESCO CORPORATE BOND R6 AT COST 80387 82289 VANGUARD VALUE INDEX ADM AT COST 4270 12934 DISTRIBUTION PD IN 2023, TAXABLE IN 2022 19111 INCOME RECEIVED IN 2024, TAXABLE IN 2023 931 FEDERAL TAX REFUND 84 84 INCOME RECEIVED IN 2023, TAXABLE IN 2022 759 DISTRIBUTION PD IN 2024, TAXABLE IN 2023 16149 ROUNDING 4 INVESTMNT MNGMNT FEES (NON-DED 2516 2516 STATE INCOME TAXES 162 0 0 FEDERAL TAX PAYMENT - PRIOR YE 358 0 358 FOREIGN TAXES ON QUALIFIED FOR 53 0 0 FOREIGN TAXES ON NONQUALIFIED 23 0 0