2024-06-03T14:01:14-05:00 2023-12-31 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2023-01-01 452133889 PEARSON FAMILY FOUNDATION PEAR 3125605816 11402 N CANTERBURY DR MEQUON WI 53092 RICHARD D PEARSON PRESIDENT 3125605816 2024-05-14 true true 3126306000 2024-05-14 2023 2023-04-26 12:10:37Z X 3127199 125577 70339 70988 49360 162840 49360 0 245276 120348 0 0 0 0 0 0 2500 1250 0 1250 12187 3047 9140 0 2139 889 0 0 0 0 0 0 0 86 62 24 16912 5248 0 10414 108000 108000 124912 5248 0 118414 120364 115100 0 12980 8956 8956 29764 41692 41692 0 0 0 1418565 1494490 2691714 377371 376908 347195 0 36212 35843 37642 1874892 1957889 3127199 0 X 1874892 1957889 1874892 1957889 1874892 1957889 1874892 120364 0 1995256 37367 1957889 34. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023 2023-07-03 2023-07-14 3098 2838 260 260 1. AGILENT TECHNOLOGIES INC 2023-07-03 2023-12-05 127 120 7 7 2. APPLIED MATERIALS INC 2023-07-03 2023-12-07 291 289 2 2 42. #REORG/BLACK MERGER BLACK 09-05-2023 2023-07-03 2023-08-08 3133 2513 620 620 1. KEYSIGHT TECHNOLOGIES INC COM 2023-07-03 2023-12-05 138 166 -28 -28 1. MURPHY OIL CORP 2023-07-03 2023-12-05 42 38 4 4 323.74 MFB NORTHN MID CAP INDEX FD FD 2022-12-15 2023-06-27 6407 6022 385 385 3694.91 MFB NORTHN MID CAP INDEX FD FD 2021-12-16 2023-06-27 73122 66086 7036 7036 1. PROGRESSIVE CORP OHIO 2023-07-03 2023-12-05 163 133 30 30 2. PROGRESSIVE CORP OHIO 2023-07-03 2023-12-07 324 265 59 59 170. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 2017-07-03 2023-07-03 75456 34925 40531 40531 1. TJX COS INC NEW 2023-07-03 2023-12-05 88 85 3 3 CAPITAL GAIN DIVIDENDS P 451 CAPITAL GAIN DIVIDENDS P 451 CAPITAL GAIN DIVIDENDS P 451 CAPITAL GAIN DIVIDENDS P 451 CAPITAL GAIN DIVIDENDS P 451 CAPITAL GAIN DIVIDENDS P 451 CAPITAL GAIN DIVIDENDS P 451 CAPITAL GAIN DIVIDENDS P 451 CAPITAL GAIN DIVIDENDS P 451 CAPITAL GAIN DIVIDENDS P 451 CAPITAL GAIN DIVIDENDS P 451 CAPITAL GAIN DIVIDENDS P 451 49360 1600 0 1600 0 1600 1938 0 0 1938 0 338 338 0 false false false false false false false true true WI true false true false false true RICHARD D PEARSON 3125605816 11402 N CANTERBURY DR MEQUON WI 530922777 false false false false false false false false false false false false false false false false false false false false false RICHARD D PEARSON 11402 N CANTERBURY DR MEQUON WI 53092 PRESIDENT 30 0 SUSAN PEARSON 11402 N CANTERBURY DR MEQUON WI 53092 TRUSTEE 5 0 REBECCA VERHAGEN 360 HOLLYHOCK LN HARTLAND WI 53029 TRUSTEE 5 0 MICHELLE SAUER W60N629 JEFFERSON AVE CEDARBURG WI 53012 TRUSTEE 5 0 NONE 0 NONE 0 2886414 0 0 2886414 0 0 2886414 43296 2843118 142156 142156 1600 1600 140556 0 140556 0 140556 118414 0 0 0 0 118414 140556 103760 0 0 0 0 0 0 0 118414 103760 0 0 14654 0 0 0 0 0 0 0 0 125902 0 0 0 0 0 0 0 0 RICHARD D AND SUSAN PEARSON NA X VARIOUS ENTITES SEE ATTACHED CHICAGO IL 60680 NONE PUBLIC GENERAL 108000 108000 14 70339 18 49360 119699 119699 false false false false false false false false false false X X 1 RICHARD D AND SUSAN PEARSON 11402 N CANTERBURY DR MEQUION WI 53092 60000 X 2 RICHARD D AND SUSAN PEARSON 11402 N CANTERBURY DR MEQUION WI 53092 65577 X X 2 SHS OF COMMON STOCK 65577 2023-06-21 TAX PREPARATION FEES 2500 1250 1250 SEE ATTACHMENT 376908 347195 SEE ATTACHMENT 1494490 2691714 SEE ATTACHMENT 36212 35843 37642 TAX COST ADJ 821 APPRECIATION OF STOCKS RECVD 36546 SERVICE CHARGE 62 62 0 CHECKING FEE 24 0 24 ADVISORY FEES 12187 3047 9140 RICHARD D AND SUSAN PEARSON 11402 N CANTERBURY DR MEQUION WI 53092 ESTIMATED TAXES 1250 0 0 FOREIGN TAXES 889 889 0