2013-05-07T13:42:48-07:00 2012-12-31 BMO HARRIS BANK NA 111 E KILBOURN AVE STE 200 MILWAUKEE WI 53202 990PF 2012-01-01 396781271 DELFING CHAR TR SISTER IRMGARD DELF 4142878700 BMO HARRIS BANK NA PO BOX 2980 MILWAUKEE WI 53201 RICHARD STENDLER 4142878700 2013-05-07 RICHARD STENDLER 4142877134 2013-05-07 2012 2016-02-24 21:20:13Z X X 14292791 X X 303584 303584 378732 4289045 378732 682316 682316 100172 100172 800 800 40827 1904 141799 102076 800 738144 738144 879943 102076 738944 -197627 580240 340351 340351 7147068 8833543 4763035 5075193 12434337 65807 43704 43704 12500144 12294158 14292791 0 X 12500144 12294158 12500144 12294158 12500144 12294158 12500144 -197627 737 12303254 9096 12294158 SEE ATTACHED SALES SCHEDULE P 1990-01-01 2012-12-31 4216126 0 3910313 305813 0 0 0 305813 LONG TERM CAPITAL GAIN DIVIDENDS P 1990-01-01 2012-12-31 72919 0 0 72919 0 0 0 72919 378732 false 738144 14009935 0.052687 674109 11131935 0.060556 632854 12006437 0.052710 875681 14275807 0.061340 870971 16677291 0.052225 0.279518 0.055904 13985433 781842 5802 787644 738944 11605 0 11605 11605 20832 20832 -20832 9227 9227 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 8.00 100172 0 0 NONE 0 NONE 0 14198409 0 0 14198409 14198409 212976 13985433 699272 699272 11605 11605 687667 687667 687667 738944 738944 738944 687667 51868 167233 37389 122985 58478 437953 738944 687667 51277 489230 0 51868 437362 167233 37389 122985 58478 51277 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 303584 18 378732 682316 682316 false false false false false false false false false false SEE ATTACHED SALES SCHEDULE 1990-01 Purchased 2012-12 4216126 3910313 305813 LONG TERM CAPITAL GAIN DIVIDENDS 1990-01 Purchased 2012-12 72919 72919 INTEREST PAID ON PURCHASE DEFERRED TO 2013 357 CHANGE IN ACCRUAL 8739 INTEREST PAID ON PURCHASE DURING PRIOR YEAR 737 ESTIMATED TAX 20832 PRIOR YEAR EXCISE TAX 18091 FOREIGN TAX PAID 1904 1904