2024-04-26T17:01:13-05:00 2023-12-31 390159135 FIRST NATIONAL BANK AND TRUST CO 345 E GRAND AVE Beloit WI 53511 990PF 2023-01-01 396754553 HARTSHORN CHARITABLE FBO J WHITE 140107 HART 6083638113 345 EAST GRAND AVE BELOIT WI 53511 FRAN D SORENSON Trustee 6083638113 2024-04-25 true Fran D Sorenson XXX-XX-XXXX false FRAN D SORENSON P00579563 6083638115 2024-04-25 2023 2023-04-26 12:10:37Z X 416061 8479 8479 10059 157794 10059 0 18538 18538 3868 580 3288 0 0 0 0 0 0 406 61 345 0 0 793 793 580 0 0 0 0 0 0 899 899 5966 1434 0 5112 17986 17986 23952 1434 0 23098 -5414 17104 0 28956 32689 32689 0 0 0 337597 328369 383372 366553 361058 416061 0 X 366553 361058 366553 361058 366553 361058 366553 -5414 216 361355 297 361058 34.736 FIDELITY ADVISOR INTL SMALL CAP FD CL Z 2016-10-07 2023-02-09 1005 864 141 141 103.558 MFS INTL DIVERSIFICATION FUND-R6 2018-12-19 2023-02-09 2257 1827 430 430 2.443 VANGUARD S&P SMALL CAP 600 INDEX-I 2018-01-16 2023-02-09 930 702 228 228 99.632 ALLSPRING C & B MID CAP VALUE INST 2023-02-09 2023-03-10 3673 3864 -191 -191 1001.761 ALLSPRING C & B MID CAP VALUE INST 2022-01-14 2023-03-10 36935 43056 -6121 -6121 184.967 FEDERATED HERMES SHORT TERM INCOME FUND 2022-12-20 2023-03-21 1522 1519 3 3 37.179 FIDELITY 500 INDEX FUND 2017-09-20 2023-03-21 5181 3275 1906 1906 29.573 FIDELITY ADVISOR INTL SMALL CAP FD CL Z 2016-11-10 2023-03-21 838 722 116 116 125.244 MFS INTL DIVERSIFICATION FUND-R6 2018-12-19 2023-03-21 2645 2209 436 436 27.811 NEUBERGER BERMAN LARGE CAP VALUE 2021-01-08 2023-03-21 1162 1073 89 89 40.018 PIMCO INCOME FUND-I 2022-12-20 2023-03-21 415 421 -6 -6 17.946 PRIMECAP ODYSSEY AGGRESSIVE GROWTH 2018-01-16 2023-03-21 705 847 -142 -142 107.023 PRINCIPAL MIDCAP VALUE I INST 2023-03-10 2023-03-21 1635 1634 1 1 78.553 T ROWE PRICE FLOATING RATE 2022-12-20 2023-03-21 721 721 52.016 VICTORY NASDAQ-100 INDEX 2019-03-04 2023-03-21 1697 1041 656 656 161.133 VANGUARD INTERM-TERM BOND INDEX-I 2022-12-20 2023-03-21 1653 1642 11 11 87.367 VANGUARD GNMA FUND-ADMIRAL 2022-12-20 2023-03-21 813 811 2 2 42.806 FIDELITY 500 INDEX FUND 2019-01-11 2023-05-24 6126 3826 2300 2300 23.29 FIDELITY ADVISOR INTL SMALL CAP FD CL Z 2016-11-10 2023-05-24 677 559 118 118 133.791 MFS INTL DIVERSIFICATION FUND-R6 2018-12-19 2023-05-24 2905 2360 545 545 70.451 NEUBERGER BERMAN LARGE CAP VALUE 2021-01-11 2023-05-24 2919 2718 201 201 743.52 PRINCIPAL MIDCAP VALUE I INST 2023-03-10 2023-05-24 11168 11354 -186 -186 771.12 T ROWE PRICE FLOATING RATE 2022-12-20 2023-05-24 7087 7079 8 8 .531 VANGUARD S&P SMALL CAP 600 INDEX-I 2018-01-16 2023-05-24 183 153 30 30 215.109 MFS INTL DIVERSIFICATION FUND-R6 2022-10-04 2023-08-10 4829 4117 712 712 2061.115 MFS INTL DIVERSIFICATION FUND-R6 2022-01-14 2023-08-10 46272 40350 5922 5922 331.047 MATTHEWS EM SM COMS INSTL 2023-08-10 2023-12-18 8243 8991 -748 -748 CAPITAL GAIN DIVIDENDS P 3598 CAPITAL GAIN DIVIDENDS P 3598 CAPITAL GAIN DIVIDENDS P 3598 CAPITAL GAIN DIVIDENDS P 3598 CAPITAL GAIN DIVIDENDS P 3598 CAPITAL GAIN DIVIDENDS P 3598 CAPITAL GAIN DIVIDENDS P 3598 CAPITAL GAIN DIVIDENDS P 3598 CAPITAL GAIN DIVIDENDS P 3598 CAPITAL GAIN DIVIDENDS P 3598 CAPITAL GAIN DIVIDENDS P 3598 CAPITAL GAIN DIVIDENDS P 3598 CAPITAL GAIN DIVIDENDS P 3598 CAPITAL GAIN DIVIDENDS P 3598 CAPITAL GAIN DIVIDENDS P 3598 CAPITAL GAIN DIVIDENDS P 3598 CAPITAL GAIN DIVIDENDS P 3598 CAPITAL GAIN DIVIDENDS P 3598 CAPITAL GAIN DIVIDENDS P 3598 CAPITAL GAIN DIVIDENDS P 3598 CAPITAL GAIN DIVIDENDS P 3598 CAPITAL GAIN DIVIDENDS P 3598 CAPITAL GAIN DIVIDENDS P 3598 CAPITAL GAIN DIVIDENDS P 3598 CAPITAL GAIN DIVIDENDS P 3598 CAPITAL GAIN DIVIDENDS P 3598 CAPITAL GAIN DIVIDENDS P 3598 10059 238 0 238 0 238 580 0 0 580 0 342 240 102 false false false false false false false true true WI false false false false false true First National Bank and Trust Company 6083638113 345 E GRAND AVE BELOIT WI 53511 false false false false true false false false false false false false false false false false false false false false false false First National Bank and Trust Compa 345 E Grand Ave Beloit WI 53511 Trustee 1 3868 NONE 0 NONE 0 361392 27025 0 388417 0 0 388417 5826 382591 19130 19130 238 238 18892 0 18892 0 18892 23098 0 0 0 0 23098 18892 0 0 0 0 0 2710 8406 11116 23098 0 0 0 18892 4206 0 0 15322 0 0 0 0 0 0 0 15322 0 0 2710 8406 4206 X Community Foundation of Southern WI 26 S JACKSON STREET Janesville WI 53548 N/A PC UNRESTRICTED GIFT TO 17986 17986 14 8479 18 10059 18538 18538 false false false false false false false false false false Under WI law, the foundation is not required to file under "We are a charitable organizations, BUT WE DO NOT SOLICIT CONTRIBUTIONS." MUTUAL FUNDS AT COST 328369 383372 C/Y DEFR'D INCOME ADJ 297 REVERSE P/Y DEFR'D INCOME ADJ 213 MISC FUND BALANCE ADJUSTMENT 3