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 811648395 RAYMOND A & AMELLA P BEILKE TRUST FOR TRINITY 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 576643 8750 8593 15299 76861 15299 0 58 24107 23892 3790 2274 1516 0 0 0 0 0 0 1000 600 0 400 0 0 422 190 0 0 0 0 0 0 0 670 670 5882 3734 0 1916 28766 28766 34648 3734 0 30682 -10541 20158 0 200 200 200 24542 16968 16968 0 0 0 251390 250091 480748 80317 78412 78727 0 356449 345671 576643 0 X 356449 345671 356449 345671 356449 345671 356449 -10541 0 345908 237 345671 25. MEDTRONIC PLC 2019-01-08 2023-02-07 2147 2068 79 79 35. MEDTRONIC PLC 2018-08-28 2023-02-07 3006 3355 -349 -349 25. GLOBAL PAYMENTS INC 2023-02-07 2023-05-16 2519 2823 -304 -304 50. GLOBAL PAYMENTS INC 2022-05-17 2023-05-16 5038 6178 -1140 -1140 15. TORONTO DOMINION BANK 2022-05-17 2023-05-16 911 1097 -186 -186 50. TORONTO DOMINION BANK 2021-08-17 2023-05-16 3036 3397 -361 -361 150. TRIMBLE INC 2018-08-28 2023-05-16 7032 6293 739 739 50. TRIMBLE INC 2020-02-18 2023-05-16 2344 2284 60 60 20000. TOTAL SYSTEM SERVICES INC DTD 05/11/18 4% 06/01/23 2020-08-19 2023-06-01 20000 21747 -1747 -1747 40. PAYPAL HOLDINGS INC 2022-11-15 2023-08-15 2402 3604 -1202 -1202 75. PAYPAL HOLDINGS INC 2016-08-10 2023-08-15 4504 2854 1650 1650 20. APPLE INC COM 2016-05-12 2023-11-21 3810 452 3358 3358 10. DISNEY WALT HOLDINGS CO COM 2016-03-04 2023-11-21 944 983 -39 -39 15. LILLY ELI & CO COM 2017-11-09 2023-11-21 8905 1262 7643 7643 15. MASTERCARD INCORPORATED 2016-08-10 2023-11-21 6154 1449 4705 4705 25. XYLEM INC COM 2016-03-04 2023-11-21 2530 958 1572 1572 15. XYLEM INC COM 2016-11-09 2023-11-21 1518 758 760 760 . LITIGATION PROCEEDS 2023-12-20 61 61 61 15299 280 0 280 0 280 464 0 0 464 0 184 184 0 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 54403 TRUSTEE 1 1895 Amy E Ebeling 500 NORTH FIRST STREET SUITE 8000 WAUSAU WI 54403 TRUSTEE 1 1895 NONE 0 NONE 0 0 0 539940 539940 0 0 539940 8099 531841 26592 26592 280 280 26312 0 26312 0 26312 30682 0 0 0 0 30682 26312 0 0 1496 571 283 0 4521 6871 30682 0 0 0 26312 4370 0 0 11241 0 0 0 0 0 0 1496 9745 571 283 0 4521 4370 X TRINITY LUTHERAN CHURCH 501 STEWART AVE WAUSAU WI 54401 NONE PC OPERATIONS 28766 28766 14 8750 18 15299 24107 24107 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 600 400 TIMING DIFFERENCES 237 INVESTMNT MNGMNT FEES (NON-DED 669 669 0 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 OTHER REVENUE 58 0 FOREIGN TAXES 190 190 0 FEDERAL ESTIMATES - PRINCIPAL 232 0 0