2024-05-06T10:01:19-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 816298723 RAYMOND A & AMELLA P BEILKE TRUST FOR ST RAYM 7158454336 PO BOX 8050 WAUSAU WI 544028050 MELISSA KAMPMANN TRUSTEE 7158454336 2024-05-06 true true DOUG HART P00241831 5137748805 2024-05-06 2023 2023-04-26 12:10:37Z X 4610702 68628 67372 81932 716839 81932 0 150560 149304 30341 18205 12136 0 0 0 0 0 0 1000 600 0 400 0 0 3875 1659 0 0 0 0 0 0 0 5365 5365 40581 25829 0 12536 231411 231411 271992 25829 0 243947 -121432 123475 0 200 200 200 322412 125194 125194 0 0 0 1919602 1880828 3906383 457853 570631 578925 0 2700067 2576853 4610702 0 X 2700067 2576853 2700067 2576853 2700067 2576853 2700067 -121432 0 2578635 1782 2576853 300. TRIMBLE INC 2020-02-18 2023-02-07 17612 13701 3911 3911 200. MEDTRONIC PLC 2019-01-08 2023-02-07 17175 16541 634 634 100. MEDTRONIC PLC 2018-11-27 2023-02-07 8587 9277 -690 -690 200. MEDTRONIC PLC 2018-08-28 2023-02-07 17175 19170 -1995 -1995 200. CVS HEALTH CORPORATION 2008-12-12 2023-05-16 13468 5707 7761 7761 200. CVS HEALTH CORPORATION 2008-04-23 2023-05-16 13468 8170 5298 5298 150. GLOBAL PAYMENTS INC 2023-02-07 2023-05-16 15113 16939 -1826 -1826 425. GLOBAL PAYMENTS INC 2022-05-17 2023-05-16 42820 52512 -9692 -9692 25. MASTERCARD INCORPORATED 2015-06-10 2023-05-16 9486 2358 7128 7128 200. TORONTO DOMINION BANK 2022-05-17 2023-05-16 12142 14629 -2487 -2487 500. TORONTO DOMINION BANK 2021-08-17 2023-05-16 30355 33972 -3617 -3617 1000. TRIMBLE INC 2018-08-28 2023-05-16 46879 41955 4924 4924 100000. TOTAL SYSTEM SERVICES INC DTD 05/11/18 4% 06/01/23 2020-08-19 2023-06-01 100000 108737 -8737 -8737 100000. AMERICAN EXPRESS CORP DTD 08/03/18 3.7% 08/03/23 2022-08-16 2023-07-05 100000 100255 -255 -255 250. PAYPAL HOLDINGS INC 2022-11-15 2023-08-15 15012 22523 -7511 -7511 200. PAYPAL HOLDINGS INC 2016-12-14 2023-08-15 12009 7943 4066 4066 450. PAYPAL HOLDINGS INC 2016-09-14 2023-08-15 27021 17958 9063 9063 . LITIGATION PROCEEDS 2023-09-26 20 20 20 100000. UNITED STATES TREAS BILLS DTD 11/03/22 11/02/23 2022-11-15 2023-11-02 100000 95744 4256 4256 100. APPLE INC COM 2008-12-12 2023-11-21 19052 348 18704 18704 250. DISNEY WALT HOLDINGS CO COM 2016-12-14 2023-11-21 23607 26017 -2410 -2410 25. LILLY ELI & CO COM 2017-10-25 2023-11-21 14842 2128 12714 12714 50. MASTERCARD INCORPORATED 2015-06-10 2023-11-21 20512 4717 15795 15795 400. XYLEM INC COM 2015-10-14 2023-11-21 40484 13606 26878 26878 81932 1716 0 1716 0 1716 3442 0 0 3442 0 1726 1716 10 false false false false false false false true true WI true false false false false true MELISSA KAMPMANN 7158454336 500 FIRST STREET SUITE 8000 WAUSAU WI 544038050 false false false false true false false false false false false false false false false false false false false false false false MELISSA KAMPMANN 500 NORTH FIRST STREET SUITE 8000 WAUSAU WI 544038050 TRUSTEE 1 15171 Amy E Ebeling 500 NORTH FIRST STREET SUITE 8000 WAUSAU WI 544038050 TRUSTEE 1 15170 NONE 0 NONE 0 0 0 4335058 4335058 0 0 4335058 65026 4270032 213502 213502 1716 1716 211786 0 211786 0 211786 243947 0 0 0 0 243947 211786 58433 0 0 0 0 0 0 0 243947 58433 0 0 185514 0 0 0 0 0 0 0 0 26272 0 0 0 0 0 0 0 0 X ST MARY'S PARISH 712 MARKET STREET MARATHON WI 54448 NONE PC OPERATIONS 231411 231411 14 68628 18 81932 150560 150560 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 600 400 TIMING DIFFERENCES 1782 INVESTMNT MNGMNT FEES (NON-DED 5354 5354 0 OTHER EXPENSE (NON-DEDUCTIBLE 11 11 0 FOREIGN TAXES 1659 1659 0 FEDERAL ESTIMATES - PRINCIPAL 2216 0 0