2024-03-20T15:42:44-04:00 2023-12-31 391342388 BECKER AND KUMM CPAS 320 WEST GRAND AVENUE SUITE 301 WISCONSIN RAPIDS WI 54495 990PF 2023-01-01 456932944 FRANK R KOLLER BENEFICIARIES TRUST FRAN 7154236800 2827 COUNTY ROAD A WEBSTER WI 54893 GARY RATTS TRUSTEE 7154236800 2024-03-15 true GARY RATTS XXX-XX-XXXX false DAVID W KUMM P01385972 7154235720 2024-03-20 2023 2023-04-26 12:10:37Z X 8986991 X X 212718 212718 20905 478538 20905 233623 233623 51303 15391 35912 7500 5250 2250 30626 30626 3136 3136 92565 54403 38162 425427 425427 517992 54403 463589 -284369 179220 476812 545176 545176 7759568 7401466 8441815 3241 8610 8239621 7955252 8986991 0 X 8239621 7955252 8239621 7955252 8239621 7955252 8239621 -284369 7955252 7955252 PUBLICLY TRADED P 16509 16223 286 286 PUBLICLY TRADED P 441658 441410 248 248 20905 286 2491 2491 2491 5004 5004 2513 2513 false false false false false false false true true WI true false false false false true N/A WOODTRUST BANK 7154236800 PO BOX 8000 WISCONSIN RAPIDS WI 54495 false false false false false false false false false false false false false false false false false false false false GARY RATTS 2827 COUNTY ROAD A WEBSTER WI 54893 TRUSTEE 000.00 51303 0 0 NONE NONE N/A 8570331 0 0 8570331 8570331 128555 8441776 422089 422089 2491 2491 419598 419598 419598 463589 463589 419598 72861 39195 33516 54485 123689 323746 463589 419598 43991 367737 0 72861 294876 39195 33516 54485 123689 43991 X MANITOWISH WATERS FIRE COMPANY PO BOX 367 MANITOWISH WATERS WI 54545 GOV OPERATIONS 4254 RAWHIDE INC E7475 RAWHIDE RD NEW LONDON WI 54961 PC OPERATIONS 102102 CHILDREN'S DYSLEXIA CENTERS INC 33 MARRETT RD LEXINGTON MA 02421 PC OPERATIONS 92000 MARSHFIELD CLINIC HEALTH SYSTEM FOU 1000 NORTH OAK AVE MARSHFIELD WI 54449 PC OPERATIONS 106357 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 PC OPERATIONS MARATHON COUNTY WISCONSIN 46357 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 PC OPERATIONS ONEIDA COUNTY WISCONSIN 30000 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 PC OPERATIONS VILAS COUNTY WISCONSIN 30000 SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DR TAMPAY FL 33607 PC OPERATIONS 14357 425427 14 212718 18 20905 233623 233623 false false false false false false false false false false INDIRECT ACCOUNTING FEES 7500 5250 2250 BAIRD INTERMEDIATE BOND FUND 1371027 1279028 BLACKROCK HIGH YIELD BOND FUND 227144 216052 DODGE & COX INCOME FUND 1154764 1061987 JPMORGAN CORE BOND FUND 710101 632602 TEMPLETON GLOBAL BOND FUND 238749 211006 VANGUARD ST INV GRADE FUND 443475 428171 ALPHABET INC CL A 28437 64118 ALPHABET INC CL C 28112 64546 AMAZON.COM INC 139785 209981 AMERICAN EXPRESS COMPANY 21570 46086 APPLE INC 27126 109550 APPLIED MATLS INC 28338 59966 BERKSHIRE HATHAWAY INC 77217 148371 CHEVRON CORPORATION 24900 39229 COSTCO WHOLESALE CORP 36569 117494 CVS HEALTH CORPORATION 98016 84566 DISNEY WALT CO 90843 78552 GENERAL DYNAMICS CORP 27802 48558 GOLDMAN SACHS GROUP INC 23018 48221 HOME DEPOT INC 26570 51289 HONEYWELL INTL INC 31311 46136 ILLINOIS TOOL WORKS INC JOHNSON & JOHNSON 115141 131505 JP MORGAN CHASE & CO 58761 105802 KROGER CO 43337 42007 MICROCHIP TECHNOLOGY INC 42058 47705 MICROSOFT CORP 58568 191404 NIKE INC 61193 78279 NORTHROP GRUMMAN CORP 24093 42601 PAYPAL HLDGS INC 49734 35311 PEPSICO INC 56355 84750 PFIZER INC 79006 61524 SALESFORCE.COM INC 64342 123676 STARBUCKS CORP 28541 40036 UNITED HEALTH GROUP INC 45679 95818 VERISK ANALYTICS INC 40912 55893 WALMART INC 37972 48714 WASTE MANAGEMENT INC 55001 103341 AMERICAN FUNDS NEW WORLD FUND 238644 268466 BAIRD MIDCAP FUND 210840 266890 JANUS HENDERSON SMALL VALUE FUND 204439 252390 JPMORGAN SMALL GROWTH FUND 240738 263384 MFS INSTL INTL EQUITY FUND 333486 410600 OAKMARK INTERNATIONAL FUND 276975 386353 VANGUARD MID CAPVAL INDEX 180777 259857 MUTUAL FUND DIVIDENDS RECEIVABLE 3241 8610 INVESTMENT MANAGEMENT FEES 30626 30626 FOREIGN TAX WITHELD 3136 3136 EXCISE TAX ON INVESTMENT INCOME PRIOR YEAR'S FIDUCIARY INCOME TA