2018-05-07T11:37:43-07:00 2017-12-31 TMI Trust Company 115 S 84th Street Suite 325 Milwaukee WI 53214 990PF 2017-01-01 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 2018-05-03 true LAURA LESPERANCE CPA P00473242 4148753240 2018-05-04 2017 2022-09-23 18:48:47Z X 16725699 X X 335038 335038 979443 4929364 979443 12247 9860 1324341 1314481 12247 111634 111634 800 800 13413 3553 125847 115187 800 787071 787071 912918 115187 787871 411423 1199294 12247 141445 218495 218495 547049 525955 833952 11962326 12322270 15636450 36187 36802 36802 12687007 13103522 16725699 0 X 12687007 13103522 12687007 13103522 12687007 13103522 12687007 411423 6229 13104659 1137 13103522 See Attached Schedule P 2017-01-01 2017-12-31 920630 0 908383 12247 0 0 0 12247 See Attached Schedule P 2010-01-01 2017-12-31 3615751 0 3041537 574214 0 0 0 574214 Long Term Capital Gain Dividends P 2010-01-01 2017-12-31 392982 0 0 392982 0 0 0 392982 979443 12247 false 737573 14941487 0.049364 806300 15495798 0.052033 795302 15780709 0.050397 738944 14961351 0.049390 738944 13985433 0.052837 0.254021 0.050804 16027103 814241 11993 826234 787871 23986 0 23986 23986 9860 9860 9860 14126 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 111634 0 0 NONE 0 NONE 0 16271171 0 0 16271171 16271171 244068 16027103 801355 801355 23986 23986 777369 777369 777369 787871 787871 787871 777369 51277 8456 25268 56138 359 141498 787871 777369 10502 152000 0 51277 100723 8456 25268 56138 359 10502 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 787071 787071 14 335038 18 979443 1314481 1314481 false false false false false false false false false false INTEREST PAID ON PURCHASE DEFERRED TO 2018 1137 Excise Tax Refund 9860 Interest paid on purchase in 2016 for 2017 1255 Change in accrual 4974 ESTIMATED TAX 9860 PRIOR YEAR TAX DUE FOREIGN TAX 3553 3553