2019-05-09T10:39:56-07:00 2018-12-31 TMI Trust Company 115 S 84th Street Suite 325 Milwaukee WI 53214 990PF 2018-01-01 396781271 DELFING CHAR TR SISTER IRMGARD DELF 9207494210 c/o BMO HARRIS BANK NA 115 S 84th S Milwaukee WI 53214 Joe Horstmeier Vice President 9207494210 2019-04-17 Laura Lesperance CPA P00473242 4148753240 2019-04-23 96.11.138.238 2019-05-09 10:25:06 PD P 9A35A1D02F9729A0528B2479A01AFEF2319CD8DE 22DD4298732F36F4728E54296F429D6B410CFF84 2018 2019-02-21 02:37:17Z X 14989496 X X 361300 361300 764586 3065352 764586 0 0 4 1125890 1125886 0 114187 114187 0 0 0 44836 6368 0 0 159023 120555 0 832657 832657 991680 120555 832657 134210 1005331 0 218495 213161 213161 0 0 525955 536872 665347 12322270 12453525 14075310 0 0 0 36802 35678 35678 13103522 13239236 14989496 0 0 0 0 0 X 13103522 13239236 13103522 13239236 13103522 13239236 13103522 134210 1544 13239276 40 13239236 See Attached Schedule P 2018-01-01 2018-12-31 433431 0 441817 -8386 0 0 0 -8386 see Attached Schedule P 2000-01-01 2018-12-31 2165500 0 1858909 306591 0 0 0 306591 Long Term Capital Gain dividend P 2000-01-01 2018-12-31 466381 0 0 466381 0 0 0 466381 764586 -8386 false 787871 16027103 0.049159 737573 14941487 0.049364 806300 15495798 0.052033 795302 15780709 0.050397 738944 14961351 0.049390 0.250343 0.050069 15999308 801069 10053 811122 832657 X 10053 0 10053 0 10053 23988 23988 -23988 13935 10056 3879 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 114187 0 0 NONE 0 NONE 0 16242952 0 0 16242952 0 16242952 243644 15999308 799965 799965 10053 10053 789912 789912 789912 832657 832657 10053 822604 789912 8456 25268 56138 359 10502 100723 832657 0 789912 42745 143468 0 0 0 0 8456 135012 25268 56138 359 10502 42745 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 832657 832657 14 361300 18 764586 1125886 1125886 1A NOT APPLICABLE false false false false false false false false false false Interest paid on purchase deferred to 2019 40 Excise Tax Refund 4 Interest paid on purchase in 2017 for 2018 1137 Change in accrual 407 ESTIMATED TAX 23988 PRIOR YEAR TAX DUE 14480 FOREIGN TAX 6368 6368