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 816298723 RAYMOND A & AMELLA P BEILKE TRUST FOR ST RAYM 7158454336 PO BOX 8050 WAUSAU WI 544028050 MELISSA KAMPMANN TRUSTEE 7158454336 2025-04-14 true true DOUG HART P00241831 5137748805 2025-04-14 2024 2025-03-06 01:10:19Z X 4885543 27495 27495 50021 48536 213591 562860 213591 0 10 291117 289622 32527 19516 13011 0 0 0 0 0 0 1000 600 0 400 0 0 521 521 0 0 0 0 0 0 0 5740 5740 39788 26377 0 13411 230652 230652 270440 26377 0 244063 20677 263245 0 200 343 343 125194 22335 22335 0 0 0 1880828 1832981 4114099 570631 741077 748766 0 2576853 2596736 4885543 0 X 2576853 2596736 2576853 2596736 2576853 2596736 2576853 20677 0 2597530 794 2596736 125. CANADIAN NATL RY CO COM 2008-01-10 2024-02-20 15997 2824 13173 13173 100. CANADIAN NATL RY CO COM 2008-01-23 2024-02-20 12797 2299 10498 10498 200. DISNEY WALT HOLDINGS CO COM 2017-09-26 2024-02-20 21974 19765 2209 2209 150. DISNEY WALT HOLDINGS CO COM 2017-08-22 2024-02-20 16480 15410 1070 1070 50. DISNEY WALT HOLDINGS CO COM 2016-12-14 2024-02-20 5493 5203 290 290 200. INTERCONTINENTAL EXCHANGE INC 2021-08-17 2024-02-20 27352 23482 3870 3870 25. LILLY ELI & CO COM 2017-10-25 2024-02-20 18872 2128 16744 16744 250. NESTL S A SPONSORED ADR REPSTG REG SH 2007-06-27 2024-02-20 28185 9151 19034 19034 125. NESTL S A SPONSORED ADR REPSTG REG SH 2007-07-26 2024-02-20 14092 4713 9379 9379 185. NESTL S A SPONSORED ADR REPSTG REG SH 2007-10-24 2024-02-20 20857 8274 12583 12583 95000. MASTERCARD INC DTD 03/31/14 3.375% 04/01/24 2022-10-07 2024-04-01 95000 93524 1476 1476 50. ALPHABET INC C 2015-03-03 2024-05-21 8947 1421 7526 7526 100. APPLE INC COM 2008-12-12 2024-05-21 19236 348 18888 18888 25. LILLY ELI & CO COM 2017-10-25 2024-05-21 20141 2128 18013 18013 25. MICROSOFT CORP COM 2017-10-30 2024-05-21 10765 2085 8680 8680 50. WORKDAY INC A 2021-02-16 2024-05-21 12889 13781 -892 -892 100. ALPHABET INC C 2015-03-03 2024-08-23 16790 2842 13948 13948 100. JOHNSON & JOHNSON COM 2017-06-27 2024-08-23 16255 13561 2694 2694 10. PROCTER & GAMBLE CO COM 2017-06-27 2024-08-23 1694 889 805 805 100. PROCTER & GAMBLE CO COM 2017-08-22 2024-08-23 16936 9271 7665 7665 75. SALESFORCE INC 2022-08-16 2024-08-23 19823 14247 5576 5576 200. UBER TECHNOLOGIES INC 2022-02-15 2024-08-23 14668 7354 7314 7314 25. ECOLAB INC 2022-08-16 2024-11-20 6015 4429 1586 1586 50. ECOLAB INC 2021-05-18 2024-11-20 12030 10903 1127 1127 400. HOLOGIC INC COM 2020-05-19 2024-11-20 31074 21368 9706 9706 250. HOLOGIC INC COM 2022-02-15 2024-11-20 19421 17637 1784 1784 400. NIKE INC 2017-05-25 2024-11-20 29124 20936 8188 8188 125. PROCTER & GAMBLE CO COM 2017-06-27 2024-11-20 21257 11107 10150 10150 50. ZOETIS INC A 2023-02-07 2024-11-20 8696 8189 507 507 213591 3659 0 3659 0 3659 1716 0 0 1716 0 1943 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 544038050 TRUSTEE 1 16263 Amy E Ebeling 500 NORTH FIRST STREET SUITE 8000 WAUSAU WI 544038050 TRUSTEE 1 16264 NONE 0 NONE 0 4841653 0 0 4841653 0 0 4841653 72625 4769028 238451 238451 3659 3659 234792 0 234792 0 234792 244063 0 0 0 0 244063 234792 26272 0 0 0 0 0 0 0 244063 26272 0 0 217791 0 0 0 0 0 0 0 0 17001 0 0 0 0 0 0 0 0 X ST MARY'S PARISH 716 MARKET STREET MARATHON WI 54448 NONE PC OPERATIONS 230652 230652 14 27495 14 50021 18 213591 291117 291117 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 1000 600 400 TIMING DIFFERENCES 794 INVESTMNT MNGMNT FEES (NON-DED 5740 5740 0 OTHER REVENUE 10 0 FOREIGN TAXES 521 521 0