2015-05-08T08:40:43-07:00 2014-12-31 BMO Harris Bank NA 111 E Kilbourn Ave Ste 200 Milwaukee WI 53202 990PF 2014-01-01 396781273 RAYNOR FATHER JOHN P CHARITABLE TR RAYN 4142878700 C/O BMO HARRIS BANK NA PO BOX 2980 MILWAUKEE WI 53201 RICHARD L STENDLER OFFICER 4142878700 2015-05-08 RICHARD STENDLER 4142877134 2014 2016-02-25 16:41:14Z X 16486306 X X 331302 331302 912263 2717858 912263 1243565 1243565 114756 114756 800 800 18320 2967 133876 117723 800 821328 821328 955204 117723 822128 288361 1125842 380306 240152 240152 6464866 6625101 10488969 5306745 5569463 5715611 38003 41574 41574 12189920 12476290 16486306 0 X 12189920 12476290 12189920 12476290 12189920 12476290 12189920 288361 2971 12481252 4962 12476290 SEE ATTACHED SALES SCHEDULE P 1990-01-01 2014-12-31 2338409 0 1805595 532814 0 0 0 532814 LONG TERM CAPITAL GAIN DIVS P 1990-01-01 2014-12-31 379449 0 0 379449 0 0 0 379449 912263 765040 15429312 0.049584 732728 14400759 0.050881 751772 14376574 0.052291 694025 11459169 0.060565 552053 12142504 0.045465 0.258786 0.051757 16321613 844758 11258 856016 822128 22517 0 22517 22517 11760 11760 11760 10757 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 114756 0 0 NONE 0 NONE 0 16570165 0 0 16570165 16570165 248552 16321613 816081 816081 22517 22517 793564 793564 793564 822128 822128 822128 793564 75923 39915 20840 5327 142005 822128 793564 28564 170569 0 170569 75923 39915 20840 5327 28564 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 821328 821328 14 331302 18 912263 1243565 1243565 false false false false false false false false false false SEE ATTACHED SALES SCHEDULE 1990-01 Purchased 2014-12 2338409 1805595 532814 LONG TERM CAPITAL GAIN DIVIDENDS 1990-01 Purchased 2014-12 379449 379449 INTEREST PD ON PURCHASE DEFERRED TO 2015 1009 DISALLOWED WASH SALE LOSS 3953 INTEREST PAID ON PURCHASE- PRIOR YEAR 560 ADJUSTMENT FOR DIFFERENCE IN ACCRUALS 2411 ESTIMATED TAX PMTS 11760 EXCISE TAX DUE 3593 FOREIGN TAX 2967 2967