2023-09-12T15:00:11-05:00 2022-12-31 346565596 ERNST & YOUNG LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2022-01-01 396781271 DELFING CHAR TR SISTER IRMGARD DELF 4142877181 C/O TMI 115 S 84 ST STE 325 MILWAUKEE WI 53214 BMO HARRIS BANK NA Vice President 4142877181 2023-09-12 true false DONNA GIKAS P01451693 3128792000 2023-09-12 2022 2023-04-26 12:10:37Z X 15152589 333734 333734 -4261 4451362 0 0 329473 333734 100483 100483 0 0 0 0 0 0 0 0 24027 5979 0 0 0 0 0 0 0 124510 106462 0 0 884998 884998 1009508 106462 0 884998 -680035 227272 0 555906 293967 293967 0 0 0 7070456 6678927 9174751 6837696 6808773 5671651 0 10016 12220 12220 14474074 13793887 15152589 0 X 14474074 13793887 14474074 13793887 14474074 13793887 14474074 -680035 3052 13797091 3204 13793887 22.89 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD 2022-01-25 23 23 213.1 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD 2004-03-12 2022-01-25 213 213 10637.904 COLUMBIA EMERGING MARKETS FUND - ADV #6562 2022-02-03 172121 201801 -29680 -29680 21188.158 COLUMBIA EMERGING MARKETS FUND - ADV #6562 2022-02-03 342824 440492 -97668 -97668 4541.182 COLUMBIA TOTAL RETURN BOND FUND ADV 2022-02-03 164391 172952 -8561 -8561 55189.498 COLUMBIA TOTAL RETURN BOND FUND ADV 2022-02-03 1997860 2133768 -135908 -135908 10.86 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD 2022-02-25 11 11 4.09 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD 2004-03-12 2022-02-25 4 4 10.85 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD 2022-03-25 11 11 4.11 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD 2004-03-12 2022-03-25 4 4 5237.43 COLUMBIA PYRFORD INTERNATIONAL STOCK FUND - ADV 2014-09-10 2022-03-30 75000 68244 6756 6756 2092.05 DODGE & COX INTERNATIONAL STOCK FUND CL I 2018-09-17 2022-03-30 100000 89226 10774 10774 893.176 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #36 2020-09-25 2022-03-30 25000 16979 8021 8021 505.051 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2022-03-30 25000 18900 6100 6100 20.13 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD 2022-04-25 20 20 4.13 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD 2004-03-12 2022-04-25 4 4 9044.083 BAIRD CORE PLUS BOND FUND INST #71 2022-02-03 2022-05-03 94149 102831 -8682 -8682 5116.959 COLUMBIA PYRFORD INTERNATIONAL STOCK FUND - ADV 2014-09-10 2022-05-03 70000 66674 3326 3326 1196.014 DODGE & COX INTERNATIONAL STOCK FUND CL I 2018-09-17 2022-05-03 54000 51010 2990 2990 5731.359 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-05-03 51296 58134 -6838 -6838 944.018 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2015-05-05 2022-05-03 43000 35269 7731 7731 7107.477 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2022-05-03 69014 81246 -12232 -12232 744.553 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2020-05-26 2022-05-03 7230 8477 -1247 -1247 1706.697 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2020-12-22 2022-05-03 11213 13404 -2191 -2191 5849.559 VANGUARD BD INDEX FD INC TOT BD MKT INST 2022-05-03 58496 67620 -9124 -9124 356.761 VANGUARD BD INDEX FD INC TOT BD MKT INST 2020-04-24 2022-05-03 3568 4117 -549 -549 2837.37 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2021-12-27 2022-05-03 41000 46561 -5561 -5561 11.15 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD 2022-05-25 11 11 4.15 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD 2004-03-12 2022-05-25 4 4 40.55 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD 2022-06-27 41 41 266.83 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD 2004-03-12 2022-06-27 267 267 24.97 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD 2022-07-25 25 25 2.85 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD 2004-03-12 2022-07-25 3 3 33.55 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD 2022-08-25 34 34 2.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD 2004-03-12 2022-08-25 3 3 1476.62 COLUMBIA PYRFORD INTERNATIONAL STOCK FUND - ADV 2014-09-10 2022-09-20 18000 19240 -1240 -1240 776.699 DODGE & COX INTERNATIONAL STOCK FUND CL I 2018-09-17 2022-09-20 32000 33126 -1126 -1126 1194.743 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2012-09-26 2022-09-20 10000 12091 -2091 -2091 275.897 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2015-05-05 2022-09-20 11000 10308 692 692 4358.414 T ROWE PRICE INTERNATIONAL DISCOVERY FUND CLASS I #436 2022-09-20 243112 243202 -90 -90 5857.662 T ROWE PRICE EMERGING MARKETS STOCK FUND 2022-02-03 2022-09-20 199453 262482 -63029 -63029 798.722 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2021-12-27 2022-09-20 10000 13107 -3107 -3107 10.42 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD 2022-09-26 10 10 2.88 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD 2004-03-12 2022-09-26 3 3 10.97 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD 2022-10-25 11 11 2.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD 2004-03-12 2022-10-25 3 3 10.92 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD 2022-11-25 11 11 2.91 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD 2004-03-12 2022-11-25 3 3 318.302 COLUMBIA PYRFORD INTERNATIONAL STOCK FUND - ADV 2014-09-10 2022-12-01 4316 4147 169 169 555.875 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2019-01-22 2022-12-01 8555 7499 1056 1056 47.675 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2021-12-27 2022-12-01 3619 3876 -257 -257 95.144 DODGE & COX INTERNATIONAL STOCK FUND CL I 2018-09-17 2022-12-01 4264 4058 206 206 35.512 DODGE & COX STK FD COM 2017-10-24 2022-12-01 8309 7183 1126 1126 84.886 HARBOR FD CAP APPRECIATION FD 2009-04-16 2022-12-01 5827 2093 3734 3734 226.343 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #36 2020-09-25 2022-12-01 6077 4303 1774 1774 96.759 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2015-05-05 2022-12-01 4357 3615 742 742 238.631 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2022-09-20 2022-12-01 2174 2157 17 17 82.15 T ROWE PRICE GROWTH STOCK FUND CLASS I #540 2011-05-02 2022-12-01 5744 2844 2900 2900 57.433 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2015-02-12 2022-12-01 5530 4499 1031 1031 33.185 VANGUARD EXPLORER FD - ADM #5024 2021-12-27 2022-12-01 3211 3967 -756 -756 308.919 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2021-12-27 2022-12-01 4350 5069 -719 -719 87.693 VANGUARD INSTL INDEX FD SH BEN INT 2004-03-02 2022-12-01 30364 9249 21115 21115 88.665 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-20 2022-12-01 2356 2193 163 163 68.957 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-02-03 2022-12-01 2309 2818 -509 -509 92.671 VANGUARD MID CAP INDEX FD CL I #864 2011-11-28 2022-12-01 5507 1773 3734 3734 2950.311 COLUMBIA PYRFORD INTERNATIONAL STOCK FUND - ADV 2022-12-27 38000 38775 -775 -775 831.025 DODGE & COX INTERNATIONAL STOCK FUND CL I 2018-09-17 2022-12-27 36000 35443 557 557 10.75 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD 2022-12-27 11 11 2.93 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD 2004-03-12 2022-12-27 3 3 3323.486 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2021-12-27 2022-12-27 45000 54538 -9538 -9538 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 CAPITAL GAIN DIVIDENDS P 310450 -4261 3159 0 3159 0 3159 6606 0 0 6606 X 0 3447 3160 287 false false false false false false false false true WI true false false false false true N/A BMO HARRIS BANK NA 4142877181 790 N WATER ST FLOOR 11 MILWAUKEE WI 53202 false false false false true false false false false false false false false false false false false false false false false false BMO HARRIS BANK NA 790 N WATER STREET FLOOR 11 MILWAUKEE WI 53202 TRUSTEE 8 100483 NONE 0 NONE 0 16816546 424936 0 17241482 0 0 17241482 258622 16982860 849143 849143 3159 3159 845984 0 845984 0 845984 884998 0 0 0 0 884998 845984 0 0 10502 42745 21711 0 13410 88368 884998 0 0 0 845984 39014 0 0 127382 0 0 0 0 0 0 10502 116880 42745 21711 0 13410 39014 X SCHOENSTATT SISTERS OF MARY W284 N404 CHERRY LANE WAUKESHA WI 531889416 NONE RELIGIOUS OPERATING EXPENSES 884998 884998 14 333734 18 -4261 329473 329473 false false false false false false false false false false ADJ BASIS DISSALLOWED WASH SALE 2054 2022 ROC ADJ TO CURRENT YEAR SALES 60 ROUNDING 8 2021 RETURN OF CAPITAL 1082 2022 RETURN OF CAPITAL 3052 FEDERAL TAX PAYMENT - PRIOR YE 11442 0 0 FEDERAL ESTIMATES - INCOME 6606 0 0 FOREIGN TAXES ON QUALIFIED FOR 4722 4722 0 FOREIGN TAXES ON NONQUALIFIED 1257 1257 0