2026-03-08T11:20:54-04:00 2025-12-31 391342388 BECKER AND KUMM CPAS 320 WEST GRAND AVENUE SUITE 301 WISCONSIN RAPIDS WI 54495 990PF 2025-01-01 456932944 FRANK R KOLLER BENEFICIARIES TRUST FRAN 7154236800 2827 COUNTY ROAD A WEBSTER WI 54893 GARY RATTS TRUSTEE 7154236800 2026-03-09 true DAVID W KUMM P01385972 7154235720 2026-02-27 2025 2025-03-06 01:10:19Z X 9464034 X X 254751 254751 139551 512365 139551 394302 394302 54004 16201 37803 4500 3375 1125 32202 32202 11026 2730 101732 54508 38928 450637 450637 552369 54508 489565 -158067 339794 622427 388885 388885 7292280 7368512 9075149 4256 3499 7918963 7760896 9464034 0 X 7918963 7760896 7918963 7760896 7918963 7760896 7918963 -158067 7760896 7760896 PUBLICLY TRADED P 125305 136220 -10915 -10915 PUBLICLY TRADED P 337335 236594 100741 100741 139551 4723 4723 4723 7000 7000 2277 2277 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 54004 0 0 NONE NONE N/A 9019523 0 0 9019523 9019523 135293 8884230 444212 444212 4723 4723 439489 439489 439489 489565 489565 439489 33516 54485 123689 43991 54095 309776 489565 439489 50076 359852 0 33516 326336 54485 123689 43991 54095 50076 X MANITOWISH WATERS FIRE COMPANY PO BOX 367 MANITOWISH WATERS WI 54545 GOV OPERATIONS 4506 RAWHIDE INC E7475 RAWHIDE RD NEW LONDON WI 54961 PC OPERATIONS 108153 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 112660 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 PC OPERATIONS MARATHON COUNTY WISCONSIN 48659 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 PC OPERATIONS ONEIDA COUNTY WISCONSIN 32000 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 PC OPERATIONS VILAS COUNTY WISCONSIN 32000 SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DR TAMPAY FL 33607 PC OPERATIONS 15659 450637 14 254751 18 139551 394302 394302 false false false false false false false false false false INDIRECT ACCOUNTING FEES 4500 3375 1125 BAIRD INTERMEDIATE BOND FUND 1384609 1329492 BLACKROCK HIGH YIELD BOND FUND 226022 221490 DODGE & COX INCOME FUND 1177642 1110282 JPMORGAN CORE BOND FUND 729163 663058 TEMPLETON GLOBAL BOND FUND 237283 208272 VANGUARD ST INV GRADE FUND 445442 443641 ALPHABET INC CL A 53472 165577 ALPHABET INC CL C 15662 95081 AMAZON.COM INC 67261 180732 AMERICAN EXPRESS COMPANY 18755 78059 APPLE INC 18867 131580 APPLIED MATLS INC 57221 118729 BERKSHIRE HATHAWAY INC 61557 168890 CHEVRON CORPORATION 30520 44961 COSTCO WHOLESALE CORP 12288 53465 DEER & CO 45429 54006 DISNEY WALT CO 77495 91016 GENERAL DYNAMICS CORP 24727 55886 GOLDMAN SACHS GROUP INC HOME DEPOT INC 22115 43013 HONEYWELL INTL INC 31177 44675 IDEXX LABS INC 42426 65623 JOHNSON & JOHNSON 118329 177770 JP MORGAN CHASE & CO 47285 163366 KROGER CO MICROCHIP TECHNOLOGY INC MICROSOFT CORP 33438 158144 NIKE INC 73870 53453 NORTHROP GRUMMAN CORP 26923 54170 PAYPAL HLDGS INC 123473 98195 PEPSICO INC 62962 76353 PFIZER INC 83984 91856 SALESFORCE.COM INC 41367 81857 STARBUCKS CORP 33997 39916 TYLER TECHNOLOGIES INC 92628 90336 UNITED HEALTH GROUP INC 43492 57109 VERISK ANALYTICS INC 31642 40488 WALMART INC 31901 88571 WASTE MANAGEMENT INC 21612 49215 BAIRD MIDCAP FUND 199707 196596 JANUS HENDERSON SMALL VALUE FUND 209717 257470 JPMORGAN SMALL GROWTH FUND 217977 274934 MFS INSTL INTL EQUITY FUND 310231 477014 OAKMARK INTERNATIONAL FUND 292679 486101 SEAFARER OVERSEAS GROWTH & INCOME FD 268834 324523 VANGUARD MID CAPVAL INDEX 179657 316878 VANGUARD INDEX FDS S&P 500 ETF 43674 53306 MUTUAL FUND DIVIDENDS RECEIVABLE 4256 3499 INVESTMENT MANAGEMENT FEES 32202 32202 FOREIGN TAX WITHELD 2730 2730 EXCISE TAX ON INVESTMENT INCOME 8296 PRIOR YEAR'S FIDUCIARY INCOME TA