2023-06-26T12:59:09-04:00 2023-02-28 391658423 KERBERROSE SC 320 EAST PINE ST EAGLE RIVER WI 54521 990PF 2022-03-01 266439569 NORTHERN HORIZONS TRUST NORT 7152041707 1900 PLOVER ROAD PLOVER WI 54467 WOOD TRUST ASSET MANAGEMENT TRUSTEE 7152041707 2023-06-20 true JAMES FIRMANHAC 999009999 true ZACKARY RYDEN CPA P02038705 7155269400 2023-06-22 2022 2023-04-26 12:10:37Z X 254296 X X 4764 3078 4764 2836 21934 2836 7600 5914 4764 975 975 4241 4241 4241 318 85 5534 4326 5216 0 24467 24467 30001 4326 5216 24467 -22401 1588 53859 46400 46400 110024 106158 130210 98464 87597 77686 262347 240155 254296 0 X 262347 240155 262347 240155 262347 240155 262347 -22401 226 240172 17 240155 AMG YACKTMAN FUND P 2020-09-14 2022-10-31 3288 2960 328 328 BAIRD INTMD BOND FUND P 2016-06-23 2022-10-31 3660 4273 -613 -613 BLACKROCK HGH YLD BOND P 2016-06-23 2022-10-31 435 489 -54 -54 DODGE & COX INCM FUND P 2016-06-23 2022-10-31 2080 2549 -469 -469 DODGE & COX STOCK FUND P 2020-12-23 2022-10-31 2786 2447 339 339 FIDELITY 500 INDEX P 2016-06-23 2022-10-31 1514 841 673 673 JANUS HENDERSON SMALL CAP P 2016-07-14 2022-10-31 1438 1248 190 190 JPMORGAN CORE BOND FUND P 2020-12-23 2022-10-31 1132 1400 -268 -268 MFS INTERNATIONAL EQUITY FUND P 2020-01-23 2022-10-31 136 148 -12 -12 TEMPLETON GLOBAL BOND FUND P 2016-04-18 2022-10-31 295 442 -147 -147 VANGUARD MID CAP VALUE INDEX P 2016-07-14 2022-10-31 880 603 277 277 VANGUARD SHT TERM INVT GRADE P 2016-06-23 2022-10-31 1527 1698 -171 -171 2836 22 22 22 22 false false false false false false false true true WI true false false false false false N/A WOOD TRUST ASSET MANAGEMENT 7152041707 1900 PLOVER ROAD PLOVER WI 54467 false false false false false false false false false false false false false false false false false false false false WOOD TRUST ASSET MANAGEMENT JAMES FIRMINHAC 1900 PLOVER RD PLOVER WI 54467 TRUSTEE 1.00 0 0 0 NONE NONE N/A 227659 50129 0 277788 277788 4167 273621 13681 13681 22 22 13659 13659 13659 24467 24467 13659 24936 22189 5272 3292 18154 73843 24467 13659 10808 84651 0 24936 59715 22189 5272 3292 18154 10808 WOOD TRUST ASSET MANAGMENT 1900 PLOVER RD PLOVER WI 54467 7152041707 LETTER OF APPLICATION STATING COURSE OF STUDY AND APPLICATION DEADLINE NONE LIMITED TO QUALIFYING GRADUATES OF NORTHLAND PINES SCHOOL DISTRICT JILLIAN GLEASON 1033 DEER TRAIL EAGLE RIVER WI 54521 NONE SCHOLARSHIP 4830 CATHERINE STEPKA 1636 N 3RD AVENUE WAUSAU WI 54401 NONE SCHOLARSHIP 2720 LAURA GARLING 1650 KRONSHAGE DR MADISON WI 53706 NONE SCHOLARSHIP 3240 GUINNESS BRUCE 522 WISCONSIN STREET EAGLE RIVER WI 54521 NONE SCHOLARSHIP 3218 ALANA SIEGMEIER PO BOX 182 EAGLE RIVER WI 54521 SCHOLARSHIP 10459 24467 14 4662 102 18 2836 7498 102 7600 false false false false false false false false false false TAX PREPARATION FEE 975 975 BOND FUND INVESTMENTS 87597 77686 STOCK FUND INVESTMENTS 106158 130210 ADJUSTMENT FOR ACCRUED INCOME 17 NONDIVIDEND DISTRIBUTION 226 INVESTMENT MANAGEMENT FEES 3563 3563 3563 TRUSTEE/EXECTUTOR FEES 678 678 678 EXCISE TAX PAID 233 FOREIGN TAX PAID 85 85