2025-04-24T09:01:23-04:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2024-01-01 811648395 RAYMOND A & AMELLA P BEILKE TRUST FOR TRINITY RAYM 7158454336 PO BOX 8050 WAUSAU WI 544028050 MELISSA KAMPMANN TRUSTEE 7158454336 2025-04-16 true true DOUG HART P00241831 5137748805 2025-04-16 2024 2025-03-06 01:10:19Z X 612124 3272 3272 6470 6284 23302 83183 23302 0 33044 32858 4089 2453 1636 0 0 0 0 0 0 1000 600 0 400 0 0 247 151 0 0 0 0 0 0 0 722 722 6058 3926 0 2036 28750 28750 34808 3926 0 30786 -1764 28932 0 200 231 231 16968 36091 36091 0 0 0 250091 243501 511047 78412 63875 64755 0 345671 343698 612124 0 X 345671 343698 345671 343698 345671 343698 345671 -1764 0 343907 209 343698 40. DISNEY WALT HOLDINGS CO COM 2016-08-10 2024-02-20 4395 3918 477 477 25. DISNEY WALT HOLDINGS CO COM 2016-03-04 2024-02-20 2747 2457 290 290 25. INTERCONTINENTAL EXCHANGE INC 2021-08-17 2024-02-20 3419 2935 484 484 10. LILLY ELI & CO COM 2017-11-09 2024-02-20 7549 841 6708 6708 5. MASTERCARD INCORPORATED 2016-08-10 2024-02-20 2265 483 1782 1782 5. LILLY ELI & CO COM 2017-11-09 2024-05-21 4028 421 3607 3607 25. NESTL S A SPONSORED ADR REPSTG REG SH 2016-05-12 2024-05-21 2624 1875 749 749 35. NESTL S A SPONSORED ADR REPSTG REG SH 2016-04-18 2024-05-21 3674 2632 1042 1042 15. ALPHABET INC C 2016-03-04 2024-08-23 2518 533 1985 1985 25. JOHNSON & JOHNSON COM 2016-11-09 2024-08-23 4064 3011 1053 1053 30. PROCTER & GAMBLE CO COM 2016-09-14 2024-08-23 5081 2626 2455 2455 20000. WALGREENS BOOTS ALLIANCE INC DTD 11/18/14 3.8% 11/18/24 2022-10-21 2024-11-18 20000 19438 562 562 5. ECOLAB INC 2022-08-16 2024-11-20 1203 886 317 317 10. ECOLAB INC 2021-05-18 2024-11-20 2406 2181 225 225 30. HOLOGIC INC COM 2020-05-19 2024-11-20 2331 1603 728 728 30. HOLOGIC INC COM 2022-02-15 2024-11-20 2331 2116 215 215 35. NIKE INC 2017-05-10 2024-11-20 2548 1915 633 633 10000. ZIMMER BIOMET HOLDINGS DTD 11/24/21 1.45% 11/22/24 2021-11-17 2024-11-22 10000 10010 -10 -10 23302 402 0 402 0 402 280 0 0 280 0 122 0 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 2045 Amy E Ebeling 500 NORTH FIRST STREET SUITE 8000 WAUSAU WI 54403 TRUSTEE 1 2044 NONE 0 NONE 0 605617 0 0 605617 0 0 605617 9084 596533 29827 29827 402 402 29425 0 29425 0 29425 30786 0 0 0 0 30786 29425 0 0 571 283 0 4521 4370 9745 30786 0 0 0 29425 1361 0 0 11106 0 0 0 0 0 0 571 10535 283 0 4521 4370 1361 X TRINITY LUTHERAN CHURCH 232220 NORTH 120TH AVENUE WAUSAU WI 54401 NONE PC OPERATIONS 28750 28750 14 3272 14 6470 18 23302 33044 33044 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 1000 600 400 TIMING DIFFERENCES 209 INVESTMNT MNGMNT FEES (NON-DED 722 722 0 FOREIGN TAXES 151 151 0 FEDERAL ESTIMATES - PRINCIPAL 96 0 0