2025-03-21T09:50:10-04:00 2024-12-31 391342388 BECKER AND KUMM CPAS 320 WEST GRAND AVENUE SUITE 301 WISCONSIN RAPIDS WI 54495 990PF 2024-01-01 456932944 FRANK R KOLLER BENEFICIARIES TRUST FRAN 7154236800 2827 COUNTY ROAD A WEBSTER WI 54893 GARY RATTS TRUSTEE 7154236800 2025-03-21 true true DAVID W KUMM P01385972 7154235720 2025-03-19 2024 2025-03-06 01:10:19Z X 9012747 X X 253761 253761 248924 1218903 248924 502685 502685 53472 16042 37430 31892 31892 4275 1788 89639 49722 37430 449335 449335 538974 49722 486765 -36289 452963 545176 622427 622427 7401466 7292280 8390320 8610 4256 7955252 7918963 9012747 0 X 7955252 7918963 7955252 7918963 7955252 7918963 7955252 -36289 7918963 7918963 PUBLICLY TRADED P 86038 85919 119 119 PUBLICLY TRADED P 1098208 884060 214148 214148 248924 119 6296 6296 6296 5000 5000 1296 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 53472 0 0 NONE NONE N/A 8913011 0 0 8913011 8913011 133695 8779316 438966 438966 6296 6296 432670 432670 432670 486765 486765 432670 39195 33516 54485 123689 43991 294876 486765 432670 54095 348971 0 39195 309776 33516 54485 123689 43991 54095 X MANITOWISH WATERS FIRE COMPANY PO BOX 367 MANITOWISH WATERS WI 54545 GOV OPERATIONS 4493 RAWHIDE INC E7475 RAWHIDE RD NEW LONDON WI 54961 PC OPERATIONS 107840 CHILDREN'S DYSLEXIA CENTERS INC 33 MARRETT RD LEXINGTON MA 02421 PC OPERATIONS 97000 MARSHFIELD CLINIC HEALTH SYSTEM FOU 1000 NORTH OAK AVE MARSHFIELD WI 54449 PC OPERATIONS 112334 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 PC OPERATIONS MARATHON COUNTY WISCONSIN 50334 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 PC OPERATIONS ONEIDA COUNTY WISCONSIN 31000 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 PC OPERATIONS VILAS COUNTY WISCONSIN 31000 SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DR TAMPAY FL 33607 PC OPERATIONS 15334 449335 14 253761 18 248924 502685 502685 false false false false false false false false false false BAIRD INTERMEDIATE BOND FUND 1384609 1292981 BLACKROCK HIGH YIELD BOND FUND 226022 217508 DODGE & COX INCOME FUND 1177642 1069673 JPMORGAN CORE BOND FUND 729163 642696 TEMPLETON GLOBAL BOND FUND 246951 188939 VANGUARD ST INV GRADE FUND 445442 434785 ALPHABET INC CL A 53472 100140 ALPHABET INC CL C 15662 57703 AMAZON.COM INC 67261 171782 AMERICAN EXPRESS COMPANY 18755 62623 APPLE INC 18867 121203 APPLIED MATLS INC 57221 75135 BERKSHIRE HATHAWAY INC 61557 152302 CHEVRON CORPORATION 30520 42728 COSTCO WHOLESALE CORP 25033 113617 CVS HEALTH CORPORATION DEER & CO 45429 49149 DISNEY WALT CO 77495 89080 GENERAL DYNAMICS CORP 24727 43739 GOLDMAN SACHS GROUP INC 21616 67569 HOME DEPOT INC 22115 48624 HONEYWELL INTL INC 33129 51729 JOHNSON & JOHNSON 118329 124229 JP MORGAN CHASE & CO 47285 121533 KROGER CO 45934 59682 MICROCHIP TECHNOLOGY INC 44096 31772 MICROSOFT CORP 33438 137831 NIKE INC 73870 63487 NORTHROP GRUMMAN CORP 26923 44583 PAYPAL HLDGS INC 60747 64695 PEPSICO INC 62962 80896 PFIZER INC 113165 87284 SALESFORCE.COM INC 41367 103308 STARBUCKS CORP 33997 43253 UNITED HEALTH GROUP INC 43492 87514 VERISK ANALYTICS INC 31642 49853 WALMART INC 31901 71828 WASTE MANAGEMENT INC 21612 45201 AMERICAN FUNDS NEW WORLD FUND BAIRD MIDCAP FUND 199707 243419 JANUS HENDERSON SMALL VALUE FUND 209717 248777 JPMORGAN SMALL GROWTH FUND 217977 272940 MFS INSTL INTL EQUITY FUND 310261 397551 OAKMARK INTERNATIONAL FUND 292679 374143 SEAFARER OVERSEAS GROWTH & INCOME FD 268834 253765 VANGUARD MID CAPVAL INDEX 179657 289071 MUTUAL FUND DIVIDENDS RECEIVABLE 8610 4256 INVESTMENT MANAGEMENT FEES 31892 31892 FOREIGN TAX WITHELD 1788 1788 EXCISE TAX ON INVESTMENT INCOME 2487 PRIOR YEAR'S FIDUCIARY INCOME TA