2014-04-24T09:41:41-07:00 2013-12-31 BMO Harris Bank NA 111 E Kilbourn Ave Ste 200 Milwaukee WI 53202 990PF 2013-01-01 396781271 DELFING CHAR TR SISTER IRMGARD DELF 4142878700 BMO HARRIS BANK NA PO BOX 2980 MILWAUKEE WI 53201 RICHARD STENDLER TRUST OFFICER 4142878700 2014-04-15 RICHARD STENDLER 4142877134 2014-04-24 2013 2015-12-30 17:16:21Z X 15985305 X X 345360 345360 640888 2429066 640888 9857 630 996105 986878 105665 105665 800 800 13824 2197 120289 107862 800 738144 738144 858433 107862 738944 137672 879016 340351 438630 438630 7147068 7086082 10517130 4763035 4865919 4991850 43704 37695 37695 12294158 12428326 15985305 0 X 12294158 12428326 12294158 12428326 12294158 12428326 12294158 137672 357 12432187 3861 12428326 SEE ATTACHED SALES SCHEDULE P 1990-01-01 2013-12-31 2226022 0 1788178 437844 0 0 0 437844 LONG TERM CAPITAL GAIN DIVIDENDS P 1990-01-01 2013-12-31 203044 0 0 203044 0 0 0 203044 640888 false 738944 13985433 0.052837 738144 14009935 0.052687 674109 11131935 0.060556 632854 12006437 0.052710 875681 14275807 0.061340 0.280130 0.056026 14961351 838225 8790 847015 738944 17580 0 17580 17580 11627 11627 11627 5953 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 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 105665 0 0 NONE 0 NONE 0 15189189 0 0 15189189 15189189 227838 14961351 748068 748068 17580 17580 730488 730488 730488 738944 738944 738944 730488 167233 37389 122985 58478 51277 437362 738944 730488 8456 445818 0 167233 278585 37389 122985 58478 51277 8456 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 738144 738144 14 345360 18 640888 986248 986248 false false false false false false false false false false SEE ATTACHED SALES SCHEDULE 1990-01 Purchased 2013-12 2226022 1788178 437844 LONG TERM CAPITAL GAIN DIVIDENDS 1990-01 Purchased 2013-12 203044 203044 CHANGE IN ACCRUAL 3861 OTHER INCOME 630 630 EXCISE TAX REFUND 9227 INTEREST PAID ON PURCHASE DURING PRIOR YEAR 357 ESTIMATED TAX 11627 FOREIGN TAX PAID 2197 2197