2016-05-09T06:40:55-07:00 2015-12-31 BMO Harris Bank NA 11270 West Park Place Ste 400 Milwaukee WI 53224 990PF 2015-01-01 396781273 RAYNOR FATHER JOHN P CHARITABLE TR RAYN 4142878700 C/O BMO HARRIS BANK NA PO BOX 2980 MILWAUKEE WI 53201 LAURA L LESPERANCE OFFICER 4142878700 2016-05-04 LAURA LESPERANCE CPA 4148153956 2015 2016-09-27 15:27:22Z X 15582052 X X 314599 314599 539084 3177070 539084 104 853683 853683 104 113484 113484 800 800 35700 2423 149984 115907 800 833496 833496 983480 115907 834296 -129797 737776 104 240152 117706 117706 6625101 548622 767665 5569463 11643270 14660943 41574 35738 35738 12476290 12345336 15582052 0 X 12476290 12345336 12476290 12345336 12476290 12345336 12476290 -129797 4962 12351455 6119 12345336 See Attached Sales Schedule P 2015-01-01 2015-12-31 316812 0 316708 104 0 0 0 104 See Attached Sales Schedule P 2010-01-01 2015-12-31 2588328 0 2321278 267050 0 0 0 267050 Capital Gain Distributions P 2010-01-01 2015-12-31 271930 0 0 271930 0 0 0 271930 539084 104 822128 16321613 0.050371 765040 15429312 0.049584 732728 14400759 0.050881 751772 14376574 0.052291 694025 11459169 0.060565 0.263692 0.052738 16031765 845483 7378 852861 834296 14756 0 14756 14756 22520 22520 -22520 7764 7764 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 113484 0 0 NONE 0 NONE 0 16275904 0 0 16275904 16275904 244139 16031765 801588 801588 14756 14756 786832 786832 786832 834296 834296 834296 786832 75923 39915 20840 5327 28564 170569 834296 786832 47464 218033 0 75923 142110 39915 20840 5327 28564 47464 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 833496 833496 14 314599 18 539085 853684 853684 false false false false false false false false false false INTEREST PD ON PURCHASE DEFERRED TO 2016 789 DISALLOWED WASH SALE LOSS 5330 INTEREST PAID ON PURCHASE- PRIOR YEAR 1009 Disallowed Wash Sale basis adjustment 3953 ESTIMATED TAX PMTS 22520 EXCISE TAX DUE 10757 FOREIGN TAX 2423 2423