2017-05-09T12:07:42-07:00 2016-12-31 TMI Trust Company 11270 West Park Place Ste 105 Milwaukee WI 53224 990PF 2016-01-01 396781273 RAYNOR FATHER JOHN P CHARITABLE TR RAYN 9207357810 C/O BMO HARRIS BANK NA PO BOX 2977 MILWAUKEE WI 53201 JOSEPH HORSTMEIER VICE PRESIDENT 9207357810 2017-05-08 LAURA LESPERANCE CPA 4148153956 199.181.202.7 2017-05-09 12:07:18 PD P 940C0684974943ECEFFADD7BC34D5407148BAB9D 05CA157070A4A75FE88587430ED326213F5C8948 2016 2021-01-29 14:40:06Z X 15606891 X X 298011 298011 434599 3925494 434599 7764 740374 732610 108655 108655 800 800 17503 2747 126958 111402 800 763885 763885 890843 111402 764685 -150469 621208 117706 211473 211473 548622 548622 881584 11643270 11387880 14475800 35738 38034 38034 12345336 12186009 15606891 0 X 12345336 12186009 12345336 12186009 12345336 12186009 12345336 -150469 789 12195656 9647 12186009 See Attached List of Assets P 2016-01-01 2016-12-31 393353 0 394921 -1568 0 0 0 -1568 See Attached list of Assets P 2010-01-01 2016-12-31 149016 0 0 149016 0 0 0 149016 Long Term Capital Gain Dividend P 2010-01-01 2016-12-31 3383125 0 3095974 287151 0 0 0 287151 434599 -1568 834296 16031765 0.052040 822128 16321613 0.050371 765040 15429312 0.049584 732728 14400759 0.050881 751772 14376574 0.052291 0.255167 0.051033 15412545 786548 6212 792760 764685 12424 0 12424 12424 14756 14756 -14756 2332 2332 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 108655 0 0 NONE 0 NONE 0 15647254 0 0 15647254 15647254 234709 15412545 770627 770627 12424 12424 758203 758203 758203 764685 764685 764685 758203 39915 20840 5327 28564 47464 142110 764685 758203 6482 148592 0 39915 108677 20840 5327 28564 47464 6482 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 763885 763885 14 298011 18 434598 732609 732609 false false false false false false false false false false INTEREST PD ON PURCHASE DEFERRED TO 2017 687 Adjustments for accrual differences 8960 Excise Tax Refund 7764 INTEREST PAID ON PURCHASE- PRIOR YEAR 789 ESTIMATED TAX PMTS 14756 FOREIGN TAX 2747 2747