2017-05-09T07:46:52-07:00 2016-12-31 TMI Trust Company 11270 West Park Place Ste 105 Milwaukee WI 53224 990PF 2016-01-01 396781271 DELFING CHAR TR SISTER IRMGARD DELF 9207357810 BMO HARRIS BANK NA PO BOX 2977 MILWAUKEE WI 53201 JOE HORSTMEIER VICE PRESIDENT 9207357810 2017-05-08 true LAURA LESPERANCE CPA 4148153956 199.181.202.7 2017-05-09 07:46:31 PD P 940C0684974943ECEFFADD7BC34D5407148BAB9D 05CA157070A4A75FE88587430ED326213F5C8948 2016 2021-01-29 14:40:06Z X 15272760 X X 312855 310828 291981 3383133 291981 604836 602809 105619 105619 800 800 34458 4206 140877 109825 800 736773 736773 877650 109825 737573 -272814 492984 167613 141445 141445 517049 547049 812990 12241147 11962326 14282138 32607 36187 36187 12958416 12687007 15272760 0 X 12958416 12687007 12958416 12687007 12958416 12687007 12958416 -272814 2644 12688246 1239 12687007 See Attached Schedule P 2016-01-01 2016-12-31 293239 0 293532 -293 0 0 0 -293 See Attached Schedule P 2010-01-01 2016-12-31 2844257 0 2797620 46637 0 0 0 46637 Long Term Capital Gain Dividends P 2010-01-01 2016-12-31 245637 0 0 245637 0 0 0 245637 291981 -293 false 806300 15495798 0.052033 795302 15780709 0.050397 738944 14961351 0.049390 738944 13985433 0.052837 738144 14009935 0.052687 0.257344 0.051469 14941487 769023 4930 773953 737573 9860 0 9860 9860 24628 24628 -24628 14768 9860 4908 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 105619 0 0 NONE 0 NONE 0 15169022 0 0 15169022 15169022 227535 14941487 747074 747074 9860 9860 737214 737214 737214 737573 737573 737573 737214 58478 51277 8456 25268 56138 199617 737573 737214 359 199976 0 58478 141498 51277 8456 25268 56138 359 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 736773 736773 14 312855 18 289954 602809 602809 false false false false false false false false false false INTEREST PAID ON PURCHASE DEFERRED TO 2017 1239 Interest paid on purchase in 2015 for 2016 569 Change in accrual 2075 ESTIMATED TAX 24628 PRIOR YEAR TAX DUE 5624 FOREIGN TAX 4206 4206