2019-05-09T09:39:50-07:00 2018-12-31 TMI Trust Company 115 S 84th Street Suite 325 Milwaukee WI 53214 990PF 2018-01-01 396781273 RAYNOR FATHER JOHN P CHARITABLE TR RAYN 9207494210 C/O BMO HARRIS BANK NA 115 S 84TH S Milwaukee WI 53214 Joseph Horstmeier Vice President 9207494210 2019-04-18 Laura Lesperance CPA P00473242 4148753240 2019-04-26 96.11.138.238 2019-05-09 09:37:21 PD P 9A35A1D02F9729A0528B2479A01AFEF2319CD8DE 22DD4298732F36F4728E54296F429D6B410CFF84 2018 2019-02-21 02:37:17Z X 15258934 X X 369828 369828 748155 3014242 748155 0 0 1 1117984 1117983 0 115981 115981 0 0 0 39881 5704 0 0 155862 121685 0 847369 847369 1003231 121685 847369 114753 996298 0 175415 175877 175877 0 0 474548 470184 680496 11847798 11967031 14363259 0 0 0 40666 39302 39302 12538427 12652394 15258934 0 0 0 0 0 X 12538427 12652394 12538427 12652394 12538427 12652394 12538427 114753 927 12654107 1713 12652394 See attached schedule P 2018-01-01 2018-12-31 330730 0 335309 -4579 0 0 0 -4579 See attached schedule P 2010-01-01 2018-12-31 2270011 0 1930778 339233 0 0 0 339233 Long Term Capital Gain dividends P 2010-01-01 2018-12-31 413501 0 0 413501 0 0 0 413501 748155 -4579 808100 16378684 0.049339 764685 15412545 0.049614 834296 16031765 0.052040 822128 16321613 0.050371 765040 15429312 0.049584 0.250948 0.050190 16298924 818043 9963 828006 847369 X 9963 0 9963 0 9963 23140 23140 -23140 13177 9964 3213 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 E KILBOURN AVE STE 200 MILWAUKEE WI 53202 false false false false false false false false X false false false false false false false false false false false false false false false false false BMO HARRIS BANK NA 111 E KILBOURN AVE MILWAUKEE WI 53202 TRUSTEE 11.00 115981 0 0 NONE 0 NONE 0 16547131 0 0 16547131 0 16547131 248207 16298924 814946 814946 9963 9963 804983 804983 804983 847369 847369 9963 837406 804983 5327 28564 47464 6482 12304 100141 847369 0 804983 42386 142527 0 0 0 0 5327 137200 28564 47464 6482 12304 42386 X BMO HARRIS BANK NA 111 E KILBOURN AVE STE 200 MILWAUKEE WI 53202 NOT APPLICABLE NOT APPLICABLE PURSUANT TO THE TRUST DOCUMENT ALL NET INCOME PAYABLE TO MARQUETTE UNIVERSITY. MARQUETTE UNIVERSITY 1217 W WISCONSIN AVE MILWAUKEE WI 53233 EXEMPT EDUCATION 847369 847369 14 369828 18 748155 1117983 1117983 1A NOT APPLICABLE false false false false false false false false false false INTEREST PD ON PURCHASE DEFERRED TO 2019 45 adjustments for accrual differences 1668 Excise Tax Refund 1 Interest paid on purchase prior year 927 ESTIMATED TAX PMTS 23140 2017 Excise tax due 11037 FOREIGN TAX 5704 5704