2022-05-12T11:45:21-07:00 2021-12-31 562075834 TMI Trust Company 115 S 84th St Ste 325 Milwaukee WI 53214 990PF 2021-01-01 396781271 DELFING CHAR TR SISTER IRMGARD DELF 4148753244 c/o BMO HARRIS BANK NA 115 S 84th S Milwaukee WI 53214 Tom Lucas Authorized Signer 4148753244 2022-05-11 true Tom Lucas Laura Vogel CPA P00444659 4148753244 2022-05-12 3 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 19342597 X X 392781 392781 1609127 1609127 1609127 36379 0 1732 2003640 2001908 36379 92916 92916 0 0 0 22990 8008 0 0 115906 100924 0 924183 924183 1040089 100924 924183 963551 1900984 36379 305270 555906 555906 0 0 6850866 7070456 12175570 6343463 6837696 6601105 0 0 0 10701 10016 10016 13510300 14474074 19342597 0 0 0 0 0 X 13510300 14474074 13510300 14474074 13510300 14474074 13510300 963551 1084 14474935 861 14474074 Short term capital gain - see attached P 2021-01-01 2021-12-31 36379 0 0 36379 0 0 0 36379 Long term capital gain - see attached P 2020-01-01 2021-12-31 704366 0 0 704366 0 0 0 704366 Long term capital gain dividends P 2020-01-01 2021-12-31 868382 0 0 868382 0 0 0 868382 1609127 36379 26424 0 26424 0 26424 14982 14982 14982 X 11442 0 false false false false false false false false false true WI false 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 false false false X false false false false false false false false false false X false false false false BMO HARRIS BANK NA 790 N Water Street Floor 11 MILWAUKEE WI 53202 TRUSTEE 8.00 92916 0 0 NONE 0 NONE 0 19029378 0 0 19029378 0 19029378 285441 18743937 937197 937197 26424 26424 910773 910773 910773 924183 924183 910773 0 359 10502 42745 21711 0 75317 924183 0 0 910773 13410 88727 0 0 0 0 359 88368 10502 42745 21711 0 13410 X BMO HARRIS BANK NA 790 N Water Street Floor 11 Milwaukee WI 53202 PURSUANT TO TRUST AGREEMENT ALL NET INCOME PAYABLE TO SCHOENSTATT SISTERS OF MARY. SCHOENSTATT SISTERS OF MARY W284 N404 CHERRY LANE WAUKESHA WI 531889416 RELIGIOUS OPERATING EXPENSES 924183 924183 14 392781 18 1609127 2001908 2001908 1A NOT APPLICABLE false false false false false false false false false false Short term capital gain - see attached 2021-01 Purchased 2021-12 36379 0 Cost 36379 Long term capital gain - see attached 2020-01 Purchased 2021-12 704366 0 Cost 704366 Long term capital gain dividends 2020-01 Purchased 2021-12 868382 0 Cost 868382 Change in Accrual 3 2020 Return of Capital 858 2020 Federal refund 1732 2021 Return of Capital 1082 Rounding 2 ESTIMATED TAX 13250 FOREIGN TAX 8008 8008 2020 Federal tax 1732