2014-04-24T09:41:34-07:00 2013-12-31 BMO Harris Bank NA 111 E Kilbourn Ave Ste 200 Milwaukee WI 53202 990PF 2013-01-01 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 2014-04-15 RICHARD STENDLER 4142877134 2014-04-24 2013 2015-12-30 17:16:21Z X 16450411 X X 340433 340433 357206 1975304 357206 840 840 698479 698479 108442 108442 800 800 15221 2399 124463 110841 800 764240 764240 888703 110841 765040 -190224 587638 276295 380306 380306 6830543 6464866 10604628 5232348 5306745 5427474 44471 38003 38003 12383657 12189920 16450411 0 X 12383657 12189920 12383657 12189920 12383657 12189920 12383657 -190224 598 12194031 4111 12189920 SEE ATTACHED SALES SCHEDULE P 1990-01-01 2013-12-31 1811713 0 1618098 193615 0 0 0 193615 LONG TERM CAPITAL GAIN DIVIDENDS P 1990-01-01 2013-12-31 163591 0 0 163591 0 0 0 163591 357206 732728 14400759 0.050881 751772 14376574 0.052291 694025 11459169 0.060565 552053 12142504 0.045465 770033 13903757 0.055383 0.264585 0.052917 15429312 816473 5876 822349 765040 11753 0 11753 11753 8160 8160 8160 3593 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 9.00 108442 0 0 NONE 0 NONE 0 15664276 0 0 15664276 15664276 234964 15429312 771466 771466 11753 11753 759713 759713 759713 765040 765040 765040 759713 80769 75923 39915 20840 217447 765040 759713 5327 222774 0 80769 142005 75923 39915 20840 5327 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 764240 764240 14 340433 18 357206 697639 697639 false false false false false false false false false false SEE ATTACHED SALES SCHEDULE 1990-01 Purchased 2013-12 1811713 1618098 193615 LONG TERM CAPITAL GAIN DIVIDENDS 1990-01 Purchased 2013-12 163591 163591 INTEREST PD ON PURCHASE DEFERRED TO 2014 560 ADJUSTMENT FOR DIFFERENCE IN ACCRUALS 3551 OTHER INCOME 840 840 INTEREST PAID ON PURCHASE PRIOR YEAR 598 ESTIMATED TAX PMTS 8160 EXCISE TAX DUE 4662 FOREIGN TAX 2399 2399