2024-09-09T16:02:19-04:00 2024-06-30 391342388 BECKER AND KUMM CPAS 320 WEST GRAND AVENUE SUITE 301 WISCONSIN RAPIDS WI 54495 990PF 2023-10-13 883538906 ANN AND JEROME TORK FOUNDATION INC ANNA 7154237600 181 2ND STREET SOUTH WISCONSIN RAPIDS WI 54494 JON CLARK DIRECTOR 7154237600 2024-08-28 true true DAVID W KUMM P01385972 7154235720 2024-09-09 2023 2024-08-08 14:25:15Z X X 2418474 X 2300000 47656 47656 4634 109288 4634 2352290 52290 12659 12059 600 306 306 12965 12365 600 0 0 12965 12365 600 2339325 39925 516581 516581 1819470 1898619 3274 3274 2339325 2418474 0 X 2339325 2339325 0 2339325 2339325 2339325 2339325 PUBLICLY TRADED P 106749 104654 2095 2095 4634 2095 555 555 555 555 false false false false false false false true true WI true false false false false true N/A BECKER AND KUMM CPAS 7154235720 320 WEST GRAND AVE SUITE 301 WISCONSIN RAPIDS WI 54495 false false false false false false false false false false false false false false false false false false false false DAVID KUMM 320 W GRAND AVE STE 301 WISCONSIN RAPIDS WI 54495 DIRECTOR 0.50 0 0 0 DAVID TORK 3329 STATE HIGHWAY 66 RUDOLPH WI 54475 DIRECTOR 0.50 0 0 0 JON CLARK 5420 RICHLAND COVE WISCONSIN RAPIDS WI 54494 DIRECTOR 0.50 0 0 0 NONE NONE N/A 1976273 0 0 1976273 1976273 29644 1946629 69674 69674 555 555 69119 69119 69119 600 600 69119 600 600 68519 X 14 47656 18 4634 52290 52290 false false false false false false false false false false X X 1 ESTATE OF JEROME TORK 320 W GRAND AVE STE 301 WISCONSIN RAPIDS WI 54495 2300000 X BAIRD INTERMEDIATE BOND FD 208485 211308 BLACKROCK HIGH YEILD BOND 34255 35344 DODGE & COX INCOME FUND 171083 173868 JP MORGAN CORE BOND FUND 103624 105133 TEMPLETON GLOBAL BOND FUND 36895 34928 VANGUARD SHT TERM INVT GRADE ADM 69685 70711 ALPHABET INC CAP STK CL A 9952 13479 ALPHABET INC CAP STK CL C 10105 13573 AMAZON.COM INC 32235 40582 AMERICAN EXPRESS CO 10289 13430 APPLE INC 23284 26959 APPLIED MATLS INC 8461 13215 BERKSHIRE HATHAWAY INC DEL CL B 36299 39460 CHEVRON CORP 12731 13296 COSTCO WHSL CORP 19495 26350 DEERE & CO 13473 13077 DISNEY WALT CO 24823 25716 GENERAL DYNAMICS CORP 11452 12766 GOLDMAN SACHS GROUP INC 10447 13117 HOME DEPOT INC 12256 12737 HONEYWELL INTERNATIONAL INC 12300 13239 JOHNSON & JOHNSON 41145 39025 JP MORGAN CHASE & CO 22295 27305 KROGER CO 12381 13182 MICROCHIP TECHNOLOGY INC 12037 13267 MICROSOFT CORP 33581 39332 NIKE INC CL B 27616 20576 NORTHROP GRUMMAN CORP 14263 13514 PAYPAL HLDGS INC 12692 12709 PEPSICO INC 26854 26059 PFIZER INC 27759 26721 SALESFORCE INC 26063 27767 STARBUCKS CORP 14895 12923 UNITEDHEALTH GROUP INC 28589 28009 VERISK ANALYTICS INC 11910 13208 WALMART INC 10872 13204 WASTE MANAGEMENT INC 11424 13441 BAIRD MIDCAP FUND - INST 75254 75676 JANUS HENDERSON SMALL CAP VALUE FUND 73157 77227 JP MORGAN SMALL CAP GROWTH FUND 68454 77225 MFS INTERNATIONAL EQUITY FUND 108033 114400 OAKMARK INTERNATIONAL FUND - INST 114457 113954 SEAFARER OVERSEAS GROWTH AND INCOME 76666 75545 VANGUARD MID CAP VALUE INDEX FUND 71130 75681 SELECT SECTOR SPDR TR HEALTH CARE 26314 26381 MUTUAL FUND DIVIDEND RECEIVABLE 3273 3273 ROUNDING 1 1 INVESTMENT MANAGEMENT FEES 12659 12059 600 FOREIGN TAX WITHHELD ON DIVIDEND 306 306 EXCISE TAX ON INVESTMENT INCOME