2023-05-05T12:00:27-05:00 2022-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2022-01-01 811461009 RAYMOND A & AMELLA P BEILKE TRUST FOR ST BEIL PO BOX 8050 WAUSAU WI 544028050 MELISSA KAMPMANN TRUSTEE 2023-05-05 true false DOUG HART P00241831 5137748805 2023-05-05 2022 2023-04-26 12:10:37Z X X 2650030 43171 42116 72716 720581 72716 0 115887 114832 20669 12402 8268 0 0 0 0 0 0 1200 720 0 480 0 0 3021 958 0 0 0 0 0 0 0 3513 3513 28403 17593 0 8748 151420 151420 179823 17593 0 160168 -63936 97239 0 200 200 200 210029 169097 169243 0 0 0 1320589 1327642 2140694 373672 343269 339893 0 1904490 1840208 2650030 0 X 1840208 1904490 1904490 1840208 1904490 1840208 1904490 -63936 0 1840554 346 1840208 5. ALPHABET INC C 2016-05-25 2022-02-15 13596 3632 9964 9964 100. APPLE INC COM 2016-05-25 2022-02-15 17182 2488 14694 14694 50. APTARGROUP INC COM 2016-02-23 2022-02-15 5712 3644 2068 2068 30. HOME DEPOT INC COM 2019-05-21 2022-02-15 10606 5737 4869 4869 50. NESTL S A SPONSORED ADR REPSTG REG SH 2016-04-26 2022-02-15 6371 3710 2661 2661 50. NIKE INC 2017-06-14 2022-02-15 7275 2728 4547 4547 50. PROCTER & GAMBLE CO COM 2016-08-23 2022-02-15 7852 4374 3478 3478 50. TARGET CORP COM 2016-02-23 2022-02-15 10385 3709 6676 6676 .04 S&P GLOBAL INC 2019-05-21 2022-03-08 15 8 7 7 10. ECOLAB INC 2018-05-22 2022-05-05 1675 1472 203 203 50. ECOLAB INC 2019-01-08 2022-05-05 8375 7407 968 968 100. FORTIVE CORP 2021-05-18 2022-05-17 5973 6985 -1012 -1012 200. FORTIVE CORP 2016-09-28 2022-05-17 11947 8779 3168 3168 500. FORTIVE CORP 2016-08-23 2022-05-17 29866 22198 7668 7668 40. TARGET CORP COM 2016-02-23 2022-05-17 8550 2967 5583 5583 50000. AMERICAN EXPRESS CO DTD 08/01/17 2.5% 08/01/22 2019-05-28 2022-07-01 50000 49612 388 388 100. AKAMAI TECHNOLOGIES INC 2022-02-15 2022-08-16 9870 11064 -1194 -1194 50. APPLE INC COM 2016-05-25 2022-08-16 8658 1244 7414 7414 200. APTARGROUP INC COM 2016-02-23 2022-08-16 22412 14574 7838 7838 75. CANADIAN NATL RY CO COM 2016-04-26 2022-08-16 9629 4671 4958 4958 77. S&P GLOBAL INC 2019-05-21 2022-08-16 29953 15867 14086 14086 100. TRIMBLE INC 2020-02-18 2022-08-16 7188 4567 2621 2621 125. MEDTRONIC PLC 2018-08-28 2022-08-16 11922 11981 -59 -59 75000. AMGEN INC DTD 08/19/16 2.6% 05/19/26 2022-02-15 2022-10-06 68947 75596 -6649 -6649 100000. MOODYS CORP DTD 08/12/13 4.875% 02/15/24 2021-02-17 2022-10-11 99900 111724 -11824 -11824 100000. STRYKER CORP DTD 10/29/15 3.375% 11/01/25 2021-02-17 2022-10-17 94424 110837 -16413 -16413 50000. ABBVIE INC DTD 05/06/13 2.9% 11/06/22 2020-02-21 2022-11-07 50000 51449 -1449 -1449 250. AKAMAI TECHNOLOGIES INC 2021-11-16 2022-11-15 23046 27631 -4585 -4585 300. CARMAX INC 2019-01-08 2022-11-15 21788 19377 2411 2411 100. DOCUSIGN INC 2022-02-15 2022-11-15 5232 12422 -7190 -7190 40. DOCUSIGN INC 2020-05-19 2022-11-15 2093 5131 -3038 -3038 60. DOCUSIGN INC 2021-05-18 2022-11-15 3139 11377 -8238 -8238 150. ABIOMED INC 2020-05-19 2022-12-27 57000 28903 28097 28097 72716 1352 0 1352 0 1352 2280 0 0 2280 217 0 928 928 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 10335 MARK J BRADLEY 500 NORTH FIRST STREET SUITE 8000 WAUSAU WI 54403 TRUSTEE 1 10334 NONE 0 NONE 0 2861801 296 0 2862097 0 0 2862097 42931 2819166 140958 140958 1352 1352 139606 0 139606 0 139606 160168 0 0 0 0 160168 139606 8832 0 0 0 0 0 0 0 160168 8832 0 0 139606 11730 0 0 11730 0 0 0 0 0 0 0 11730 0 0 0 0 11730 X ST MARY'S SCHOOL AT THE NATIVITY OF THE BLESSED VIRGIN MARY PARISH 715 MARKET STREET MARATHON WI 54448 NONE PC OPERATIONS 151420 151420 14 43171 18 72716 115887 115887 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 720 480 2023 INCOME POSTED TO 2022 344 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 3505 3505 0 OTHER EXPENSE (NON-DEDUCTIBLE 8 8 0 FOREIGN TAXES 958 958 0 FEDERAL ESTIMATES - PRINCIPAL 2063 0 0