2020-05-14T11:07:16-07:00 2019-12-31 TMI Trust Company 115 S 84th St Ste 325 Milwaukee WI 532141474 990PF 2019-01-01 396781271 DELFING CHAR TR SISTER IRMGARD DELF 4148753234 c/o BMO HARRIS BANK NA 115 S 84th S Milwaukee WI 53214 Joe Horstmeier Vice President 4148753234 2020-05-14 true Beth Schroeder EA P00472418 4148753234 96.11.138.238 2020-05-14 11:05:14 PD P 22DD4298732F36F4728E54296F429D6B410CFF84 22DD4298732F36F4728E54296F429D6B410CFF84 2019 2021-04-22 16:20:28Z X 16878828 X X 361412 361412 590367 3628249 590367 0 13935 965714 951779 111818 111818 0 800 800 0 17060 7004 0 0 129678 118822 800 803614 803614 933292 118822 804414 32422 832957 213161 336039 336039 0 0 536872 5860701 6014087 12453525 7037879 10489860 0 0 0 35678 38842 38842 13239236 13273461 16878828 0 0 0 0 0 X 13239236 13273461 13239236 13273461 13239236 13273461 13239236 32422 4504 13276162 2701 13273461 Long Term Gain - Sale Schedule Attached P 2018-01-01 2019-12-31 3287986 0 2912882 375104 0 0 0 375104 Long Term Capital Gain P 2018-01-01 2019-12-31 215263 0 0 215263 0 0 0 215263 Short Term Gain - Sales Schedule Attached P 2019-02-01 2019-12-31 125000 0 125000 0 0 0 0 0 590367 0 false 822604 15999308 0.051415 787871 16027103 0.049159 737573 14941487 0.049364 806300 15495798 0.052033 795302 15780709 0.050397 0.252368 0.050474 15987241 806940 8330 815270 804414 16659 0 16659 0 16659 10056 10056 10056 6603 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 111 EAST KILBOURN AVE 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 111 E KILBOURN AVE STE 200 MILWAUKEE WI 53202 TRUSTEE 8.00 111818 0 0 NONE 0 NONE 0 16230702 0 0 16230702 0 16230702 243461 15987241 799362 799362 16659 16659 782703 782703 782703 804414 804414 0 804414 782703 25268 56138 359 10502 42745 135012 804414 0 782703 21711 156723 0 0 0 0 25268 131455 56138 359 10502 42745 21711 X BMO HARRIS BANK NA 111 E Kilbourn Ave Ste 200 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 803614 803614 14 361412 18 590367 951779 951779 1A NOT APPLICABLE false false false false false false false false false false Long Term Sales Schedule Attached 2018-01 Purchased 2019-12 3287986 2912882 375104 Long Term Capital Gain Schedule Attached 2018-01 Purchased 2019-12 215263 0 215263 Short Term Sales Schedule Attached 2019-02 Purchased 2019-12 125000 125000 0 Interest paid on purchase deferred to 2020 2452 Wash sale adjustment from current year 249 Excise Tax Refund 3879 Excise Tax Refund Applied as Est 10056 Interest paid on purchase in 2018 deferred to 2019 41 Accrual Adjustment 4463 ESTIMATED TAX 10056 FOREIGN TAX 7004 7004