2018-05-07T12:32:51-07:00 2017-12-31 TMI Trust Company 115 S 84th Street Suite 325 Milwaukee WI 53214 990PF 2017-01-01 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 2018-05-03 true LAURA LESPERANCE CPA P00473242 4148753240 2018-05-04 2017 2022-09-23 18:48:47Z X 16979916 X X 337882 337882 937009 4386620 937009 479 2332 1277223 1274891 479 113879 113879 800 800 16522 4098 131201 117977 800 807300 807300 938501 117977 808100 338722 1156914 479 211473 175415 175415 548622 474548 854566 11387880 11847798 15909269 38034 40666 40666 12186009 12538427 16979916 0 X 12186009 12538427 12186009 12538427 12186009 12538427 12186009 338722 14623 12539354 927 12538427 See Attached Schedule P 2017-01-01 2017-12-31 820064 0 819585 479 0 0 0 479 See Attached Schedule P 2010-01-01 2017-12-31 3228872 0 2630048 598824 0 0 0 598824 Long Term Capital Gain Dividends P 2010-01-01 2017-12-31 337706 0 0 337706 0 0 0 337706 937009 479 764685 15412545 0.049614 834296 16031765 0.052040 822128 16321613 0.050371 765040 15429312 0.049584 732728 14400759 0.050881 0.252490 0.050498 16378684 827091 11569 838660 808100 23138 0 23138 23138 12424 12424 12424 10714 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 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 113879 0 0 NONE 0 NONE 0 16628106 0 0 16628106 16628106 249422 16378684 818934 818934 23138 23138 795796 795796 795796 808100 808100 808100 795796 20840 5327 28564 47464 6482 108677 808100 795796 12304 120981 0 20840 100141 5327 28564 47464 6482 12304 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 807300 807300 14 337882 18 937009 1274891 1274891 false false false false false false false false false false INTEREST PD ON PURCHASE DEFERRED TO 2018 927 Excise Tax Refund 2332 Interest paid on purchase prior year 687 Adjustments for accrual differences 13936 ESTIMATED TAX PMTS 12424 FOREIGN TAX 4098 4098