2024-05-15T17:43:22-04:00 2023-12-31 391342388 BECKER AND KUMM CPAS 320 WEST GRAND AVENUE SUITE 301 WISCONSIN RAPIDS WI 54495 990PF 2023-01-01 396572208 BELL FAMILY CHARITABLE FOUNDATION I BELL 7154236800 181 SECOND STREET SOUTH WISCONSIN RAPIDS WI 544944100 STEVEN C BELL TREASURER 7154236800 2024-05-15 true STEVEN BELL 999009999 false DAVID W KUMM P01385972 7154235720 2024-05-13 2023 2023-04-26 12:10:37Z X 8846065 X 1010000 176274 176274 25271 747603 25271 1211545 201545 9250 8000 1250 14257 13507 750 119 119 1727 1727 25353 21626 3727 281938 281938 307291 21626 285665 904254 179919 332420 1759781 1759781 2263631 2442394 5397839 1930739 1657196 1688445 5708 4620 4532498 5863991 8846065 0 X 4532498 5863991 4532498 5863991 4532498 5863991 4532498 904254 427239 5863991 5863991 PUBLICLY TRADED P 294690 289109 5581 5581 PUBLICY TRADED P 448215 430169 18046 18046 PUBLICLY TRADED P 3848 3054 794 794 25271 6375 2501 2501 2501 13251 13251 10750 10750 false false false false false false false true true WI true false false false false true N/A WOODTRUST BANK 7154236800 181 2ND STREET SOUTH WISCONSIN RAPIDS WI 54494 false false false false false false false false false false false false false false false false false false false false REBECCA L KETTLESON C/O WOODTRUST BANK PO BOX 8000 WISCONSIN RAPIDS WI 544958000 PRESIDENT 000.00 0 0 0 PAULA J BELL C/O WOODTRUST BANK PO BOX 8000 WISCONSIN RAPIDS WI 544958000 SECRETARY 000.00 0 0 0 STEVEN C BELL C/O WOODTRUST BANK PO BOX 8000 WISCONSIN RAPIDS WI 544958000 TREASURER 000.00 0 0 0 ELIZABETH A BELL KILLIAN C/O WOODTRUST BANK PO BOX 8000 WISCONSIN RAPIDS WI 544958000 VICE PRES 000.00 0 0 0 MARGARET S BELL C/O WOODTRUST BANK PO BOX 8000 WISCONSIN RAPIDS WI 544958000 VICE PRES 000.00 0 0 0 NONE NONE N/A 7314897 0 0 7314897 7314897 109723 7205174 360259 360259 2501 2501 357758 357758 357758 285665 285665 357758 476037 220994 764893 1461924 285665 285665 72093 72093 1389831 0 403944 985887 220994 764893 STEVEN AND PAULA BELL X CHILDRENS IMAGINARIUM INC 223809 LAKESHORE DR WAUSAU WI 54401 PC BUILDING PROJECT 50000 COMMUNITY FOUNDATION OF N CENTRAL W 500 FIRST ST STE 2600 WAUSAU WI 54403 PC STABLE HANDS ACCOUNT 39000 BOYS & GIRLS CLUB OF THE WISCONSIN 501 17TH ST S WISCONSIN RAPIDS WI 54494 PC ANNUAL CAMPAIGN MATCHING DOLLARS 25000 SOUTH WOOD COUNTY YMCA 601 W GRAND AVE WISCONSIN RAPIDS WI 54495 PC OPERATIONS 25000 WHITWORTH UNIVERSITY 300 W HAWTHORNE RD SPOKANE WA 99251 PC GRADUATE SCHOLARSHIP 25000 UNIVERSITY OF WISCONSIN SYSTEM 610 LANGDON ST MADISON WI 53703 GOV SCHOLARSHIPS 19000 WISCONSIN RAPIDS PUBLIC SCHOOLS 510 PEACH ST WISCONSIN RAPIDS WI 54494 PC RCHS TRANSITION COORDINATOR 17500 MID-STATE TECHNICAL COLLEGE FOUNDAT 500 32ND ST N WISCONSIN RAPIDS WI 54494 PC SCHOLARSHIPS 12500 OPPORTUNITY DEVELOPMENT CENTERS INC 1191 HUNTINGTON AVE WISCONSIN RAPIDS WI 54494 PC SUPPORT MENTAL HEALTH CLINIC OPS 10000 OPPORTUNITY DEVELOPMENT CENTERS INC 1191 HUNTINGTON AVE WISCONSIN RAPIDS WI 54494 PC FUNDRAISER SPONSORSHIP 10000 WISCONSIN RAPIDS PUBLIC SCHOOLS 510 PEACH ST WISCONSIN RAPIDS WI 54494 PC RIVER CITIES HIGH SCHOOL 6688 COMMUNITY FOUNDATION OF N CENTRAL W 500 FIRST ST STE 2600 WAUSAU WI 54403 PC PENGUIN PROJECT 5000 FEEDING OUR COMMUNITIES WITH UNITED 2511 8TH ST S 242 WISCONSIN RAPIDS WI 54494 PC COMMUNITY FOOD SERVICES 5000 JEREMIAHS CROSSING INC PO BOX 126 BABCOCK WI 54413 PC SUPPORT ANIMAL CARE & BOARDING 5000 LUTHER COLLEGE 700 COLLEGE DR DECORAH IA 52101 PC SCHOLARSHIPS 5000 WOODSON YMCA FOUNDATION INC 707 N 3RD ST WAUSAU WI 54403 PC LANDING FUNDRAISER 5000 LEIGH YAWKEY WOODSON ART MUSEUM 700 NORTH TWELFTH ST WAUSAU WI 54403 PC FUND BOOK PURCHASE 3000 WOMEN'S COMMUNITY INC OF WAUSAU 2801 N 7TH ST STE 300 WAUSAU WI 54403 PC FUNDRAISER SPONSORSHIP 2500 TOWN OF ROME 1156 ALPINE DRIVE NEKOOSA WI 54457 GOV FUNDING FOR PUBLIC ART PROJECT 2000 UNITED WAY OF MARATHON COUNTY 705 S 24TH AVE STE 400B WAUSAU WI 54401 PC MARATHON COUNTY HUNGER COALITION 2000 ASSUMPTION HIGH SCHOOL 445 CHESTNUT ST WISCONSIN RAPIDS WI 54494 PC UNDERGRADUATE SCHOLARSHIPS 1500 CARTHAGE COLLEGE 2001 ALFORD PARK DR KENOSHA WI 53140 PC SCHOLARSHIPS 1000 LINCOLN HIGH SCHOOL 1801 16TH ST S WISCONSIN RAPIDS WI 54494 PC SPONSOR GERMAN CLUB TRIP 1000 MINNESOTA STATE UNIVERSITY MOORHEA 1104 7TH AVENUE SOUTH MOORHEAD MN 56563 GOV SCHOLARSHIPS 1000 WAUSAU NORDIC SKI CLUB INC PO BOX 1813 WAUSAU WI 54402 PC FUNDING FOR WARMUPS 1000 CW SOCCER INC PO BOX 1071 WAUSAU WI 544021071 PC SPONSORSHIP 750 EDGAR SCHOOL DISTRICT PO BOX 196 EDGAR WI 54426 PC FUNDRAISER 500 LINCOLN HIGH SCHOOL 1801 16TH ST S WISCONSIN RAPIDS WI 54494 PC LHS CLASS REUNION ZERO 500 WAUSAU SCHOOL FOUNDATION INC 415 SEYMOUR ST WAUSAU WI 54403 PC 2023 GRAD PARTY SPONSORSHIP 500 281938 14 176274 18 25271 201545 201545 false false false false false false false false false false X X 1 STEVEN AND PAULA BELL C/O WOODTRUST BANK PO BOX 8000 WISCONSIN RAPIDS WI 54495 1000000 X 2 MARK AND ELIZABETH KILLIAN C/O WOODTRUST BANK PO BOX 8000 WISCONSIN RAPIDS WI 54495 10000 X INDIRECT ACCOUNTING FEES 9250 8000 1250 ALTRIA GROUP INC. 4.800% 106633 99681 AT&T INC GLBL NT 1.700% 23067 23389 BK OF NY MELLON V-Q 4.500% CANADIAN NAT RES LTD 3.800% 100138 99415 CITIGROUP INC SR GLBL NT VAR 98864 99395 GOLDMAN SACHS GROUP INC MEDIUM TERM 20818 19826 HESS CORP SR GLBL 3.500% 98751 98812 INTERNATIONAL BUSINESS MACHS 3.375% JPMORGAN CHASE & CO FR 3.875% 20296 19777 MARATHON PETE CORP 4.700% 24811 24830 MORGAN STANLEY FR 3.80% 20121 19673 ORACLE CORP 3.400% 149577 148248 RYDER SYSTEM INC FR 3.650% 150085 149273 STATE STR CORP VAR DUE 11/1/2025 24154 24361 VERIZON COMMUNICATIONS 4.125% 24165 24633 WELLS FARGO & CO VAR DUE 4/25/26 24261 24504 21ST CENTY FOX AMER INC SR DEB 8.50% 21455 20418 CANADIAN IMP BK COMM 0.450% WTFC SUB NOTE 6.500% 750000 792210 ABBVIE INC 45749 77485 ALPHABET INC CAP STK CL A 2249 5727 ALPHABET INC CAP STK CL C 2219 5778 AMAZON.COM INC 267245 323328 AMERICAN EXPRESS CO 2635 4684 APPLE INC 121412 831345 BERKSHIRE HATHAWAY INC - A 755472 1627875 BERKSHIRE HATHAWAY INC - B 7234 12840 CHEVRON CORP 2252 3132 COSTCO WHSL CORP NEW COM 22287 257431 CVS HEALTH CORPORATION 7063 6001 DOW INC COM 58807 54840 HONEYWELL INTERNATIONAL INC 2476 3565 INTERNATIONAL BUSINESS MACHS CORP 61310 81775 JOHNSON & JOHNSON 155822 166458 JPMORGAN CHASE & CO 5398 9356 MICROSOFT CORP COM 49765 513671 NIKE INC CL B 5744 7708 PAYPAL HLDGS INC 5039 3255 PEPSICO INC COM 72816 127890 PFIZER INC 5336 4088 PHILIP MORRIS INTL 81434 216948 SALESFORCE INC 7859 14736 STARBUCKS CORP 2606 3552 UNITEDHEALTH GROUP INC 3535 7371 VERIZON COMMUNICATIONS 160536 134250 WALGREENS BOOTS ALLIANCE INC 26309 18877 WALMART INC 41778 116503 WASTE MANAGEMENT INC 4245 8239 BAIRD MIDCAP FUND - INST 22211 24691 OAKMARK INTERNATIONAL FUND - INST 29344 37044 VANGUARD MID CAP VALUE INDEX FD ADM 16838 22542 SPDR S&P 500 ETF TRUST 345072 617903 DIV TOTAL BOND PORTFOLIO 17830 16690 DIV TOTAL STOCK PORTFOLIO 24467 30261 ACCRUED INTEREST 1253 MUTUAL FUND DIVIDEND RECEIVABLE 4455 4620 EXPENSES MEMBERSHIP FEE 1630 1630 WEBSITE 72 72 CORPORATE FILING FEE 25 25 TRANSFER FROM WOODTRUST CHARITABLE FOUNDATION 427239 INVESTMENT MANAGEMENT / TRUSTEE 14257 13507 750 SECTION 4940 PRIOR YEAR BALANCE SECTION 4940 ESTIMATED TAX PAYME FOREIGN TAX WITHHELD 119 119