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 396781273 RAYNOR FATHER JOHN P CHARITABLE TR RAYN 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 15359678 345832 345832 -99976 4805248 0 0 245856 345832 102828 102828 0 0 0 0 0 0 0 0 19996 6106 0 0 0 0 0 0 0 122824 108934 0 0 902955 902955 1025779 108934 0 902955 -779923 236898 0 411641 301583 301583 0 0 0 6473091 5939480 9264019 7063317 6923430 5781485 0 10183 12591 12591 13958232 13177084 15359678 0 X 13958232 13177084 13958232 13177084 13958232 13177084 13958232 -779923 3352 13181661 4577 13177084 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 11924.854 COLUMBIA EMERGING MARKETS FUND - ADV #6562 2022-02-03 192944 232305 -39361 -39361 21055.194 COLUMBIA EMERGING MARKETS FUND - ADV #6562 2022-02-03 340673 447783 -107110 -107110 3940.677 COLUMBIA TOTAL RETURN BOND FUND ADV 2022-02-03 142653 149134 -6481 -6481 58051.062 COLUMBIA TOTAL RETURN BOND FUND ADV 2022-02-03 2101448 2242738 -141290 -141290 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 1745.81 COLUMBIA PYRFORD INTERNATIONAL STOCK FUND - ADV 2016-12-19 2022-03-30 25000 20059 4941 4941 1046.025 DODGE & COX INTERNATIONAL STOCK FUND CL I 2004-12-03 2022-03-30 50000 31569 18431 18431 199.545 DODGE & COX STK FD COM 2019-01-22 2022-03-30 50000 36656 13344 13344 1786.352 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3 2020-09-25 2022-03-30 50000 33959 16041 16041 265.788 VANGUARD EQUITY INCOME FUND ADM #565 2019-01-23 2022-03-30 25000 18438 6562 6562 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 13793.581 BAIRD CORE PLUS BOND FUND INST #71 2022-02-03 2022-05-02 143315 156833 -13518 -13518 6607.93 COLUMBIA PYRFORD INTERNATIONAL STOCK FUND - 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ADV 2016-12-19 2022-09-20 20000 18852 1148 1148 728.155 DODGE & COX INTERNATIONAL STOCK FUND CL I 2004-12-03 2022-09-20 30000 21976 8024 8024 3584.23 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2021-06-28 2022-09-20 30000 35950 -5950 -5950 250.815 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2015-02-11 2022-09-20 10000 8957 1043 1043 4108.084 T ROWE PRICE INTERNATIONAL DISCOVERY FUND CLASS I #436 2019-03-14 2022-09-20 229149 252483 -23334 -23334 6076.291 T ROWE PRICE EMERGING MARKETS STOCK FUND 2022-02-03 2022-09-20 206898 272279 -65381 -65381 236.295 VANGUARD EQUITY INCOME FUND ADM #565 2022-09-20 20000 14506 5494 5494 798.722 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2021-12-27 2022-09-20 10000 13107 -3107 -3107 152.546 VANGUARD INSTL INDEX FD SH BEN INT 2004-03-01 2022-09-20 50000 16185 33815 33815 306.654 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-02-03 2022-09-20 10000 12530 -2530 -2530 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 4680.187 COLUMBIA PYRFORD INTERNATIONAL STOCK FUND - ADV 2022-12-22 60000 54499 5501 5501 1420.904 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-12-22 61156 44991 16165 16165 205.49 DODGE & COX INTERNATIONAL STOCK FUND CL I 2021-12-21 2022-12-22 8844 9311 -467 -467 527.565 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2015-02-11 2022-12-22 20000 18839 1161 1161 694.203 VANGUARD EXPLORER FD - ADM #5024 2021-12-27 2022-12-22 60000 82992 -22992 -22992 5196.733 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2021-12-27 2022-12-22 70000 85278 -15278 -15278 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 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 CAPITAL GAIN DIVIDENDS P 228660 -99976 3293 0 3293 0 3293 7608 0 0 7608 X 0 4315 3296 1019 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 1 102828 NONE 0 NONE 0 16916098 356612 0 17272710 0 0 17272710 259091 17013619 850681 850681 3293 3293 847388 0 847388 0 847388 902955 0 0 0 0 902955 847388 0 0 12304 42386 22385 0 12349 89424 902955 0 0 0 847388 55567 0 0 144991 0 0 0 0 0 0 12304 132687 42386 22385 0 12349 55567 X MARQUETTE UNIVERSITY 1217 W WISCONSIN AVE MILWAUKEE WI 53233 NONE EXEMPT EDUCATION 902955 902955 14 345832 18 -99976 245856 245856 false false false false false false false false false false 2022 ROC ADJ TO CURRENT SALES 103 2022 WASH SALE ADJUSTMENT 3498 2021 RETURN OF CAPITAL 976 BOOK/TAX ADJUSTMENT 691 2021 WASH SALES 251 ACCRUED INCOME ADJUSTMENT 2408 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 6282 0 0 FEDERAL ESTIMATES - INCOME 7608 0 0 FOREIGN TAXES ON QUALIFIED FOR 4826 4826 0 FOREIGN TAXES ON NONQUALIFIED 1280 1280 0