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 811484354 RAYMOND A & AMELLA P BEILKE TRUST FOR MAYO 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 2436472 12238 12238 26449 25707 90518 371193 90518 0 129205 128463 16249 9749 6499 0 0 0 0 0 0 1000 600 0 400 0 0 781 510 0 0 0 0 0 0 0 2867 2867 20897 13726 0 6899 115572 115572 136469 13726 0 122471 -7264 114737 0 200 310 310 57421 132191 132191 0 0 0 990246 965390 2049940 307916 249787 254031 0 1355783 1347678 2436472 0 X 1355783 1347678 1355783 1347678 1355783 1347678 1355783 -7264 0 1348519 841 1347678 100. DISNEY WALT HOLDINGS CO COM 2016-10-26 2024-02-20 10987 9253 1734 1734 100. DISNEY WALT HOLDINGS CO COM 2016-02-23 2024-02-20 10987 9539 1448 1448 100. INTERCONTINENTAL EXCHANGE INC 2021-08-17 2024-02-20 13676 11741 1935 1935 15. LILLY ELI & CO COM 2017-12-14 2024-02-20 11323 1295 10028 10028 15. MASTERCARD INCORPORATED 2016-02-23 2024-02-20 6795 1296 5499 5499 75. NESTL S A SPONSORED ADR REPSTG REG SH 2016-03-22 2024-02-20 8455 5462 2993 2993 25. NESTL S A SPONSORED ADR REPSTG REG SH 2016-04-26 2024-02-20 2818 1855 963 963 100. UBER TECHNOLOGIES INC 2022-02-15 2024-02-20 7624 3677 3947 3947 45000. MASTERCARD INC DTD 03/31/14 3.375% 04/01/24 2022-10-07 2024-04-01 45000 44301 699 699 50. ALPHABET INC C 2016-05-25 2024-05-21 8947 1816 7131 7131 25. APPLE INC COM 2016-05-25 2024-05-21 4809 622 4187 4187 10. LILLY ELI & CO COM 2017-12-14 2024-05-21 8057 864 7193 7193 150. NESTL S A SPONSORED ADR REPSTG REG SH 2016-02-24 2024-05-21 15747 10518 5229 5229 25. NESTL S A SPONSORED ADR REPSTG REG SH 2016-03-22 2024-05-21 2624 1821 803 803 65. ALPHABET INC C 2016-05-25 2024-08-23 10913 2361 8552 8552 25. JOHNSON & JOHNSON COM 2016-09-28 2024-08-23 4064 2979 1085 1085 50. PROCTER & GAMBLE CO COM 2016-10-26 2024-08-23 8468 4362 4106 4106 30. SALESFORCE INC 2022-08-16 2024-08-23 7929 5699 2230 2230 35. TARGET CORP COM 2016-06-29 2024-08-23 5569 2443 3126 3126 70000. WALGREENS BOOTS ALLIANCE INC DTD 11/18/14 3.8% 11/18/24 2022-10-11 2024-11-18 70000 68352 1648 1648 30. ECOLAB INC 2021-05-18 2024-11-20 7218 6542 676 676 100. HOLOGIC INC COM 2020-05-19 2024-11-20 7768 5342 2426 2426 150. HOLOGIC INC COM 2022-02-15 2024-11-20 11653 10582 1071 1071 150. NIKE INC 2017-06-14 2024-11-20 10921 8185 2736 2736 75. PROCTER & GAMBLE CO COM 2016-07-26 2024-11-20 12754 6392 6362 6362 35. ZOETIS INC A 2019-02-19 2024-11-20 6087 3326 2761 2761 50000. ZIMMER BIOMET HOLDINGS DTD 11/24/21 1.45% 11/22/24 2021-11-17 2024-11-22 50000 50050 -50 -50 90518 1595 0 1595 0 1595 1056 0 0 1056 0 539 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 8125 Amy E Ebeling 500 NORTH FIRST STREET SUITE 8000 WAUSAU WI 54403 TRUSTEE 1 8124 NONE 0 NONE 0 2413936 0 0 2413936 0 0 2413936 36209 2377727 118886 118886 1595 1595 117291 0 117291 0 117291 122471 0 0 0 0 122471 117291 0 0 0 0 0 1424 17011 18435 122471 0 0 0 117291 5180 0 0 23615 0 0 0 0 0 0 0 23615 0 0 1424 17011 5180 X MAYO CLINIC DEVELOPMENT DEPARTMENT 200 1ST ST SW ROCHESTER MN 55905 NONE PC OPERATIONS 115572 115572 14 12238 14 26449 18 90518 129205 129205 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 1000 600 400 TIMING DIFFERENCES 841 INVESTMNT MNGMNT FEES (NON-DED 2867 2867 0 FOREIGN TAXES 510 510 0 FEDERAL ESTIMATES - PRINCIPAL 271 0 0