2013-05-10T08:45:36-07:00 2012-12-31 BMO HARRIS BANK NA 111 E KILBOURN AVE STE 200 MILWAUKEE WI 53202 990PF 2012-01-01 396781273 RAYNOR FATHER JOHN P CHARITABLE TR RAYN 4142878700 C/O BMO HARRIS BANK NA PO BOX 2980 MILWAUKEE WI 53201 RICHARD L STENDLER 4142878700 2013-05-10 RICHARD STENDLER 4142877134 2013-05-10 2012 2016-02-24 21:20:13Z X X 14690715 X X 317603 317603 195494 2295852 195494 2320 515417 513097 102654 102654 800 800 9934 2960 113388 105614 800 731928 731928 845316 105614 732728 -329899 407483 276295 276295 6830543 8792663 5232348 5577286 12666639 48426 44471 44471 12715065 12383657 14690715 0 X 12715065 12383657 12715065 12383657 12715065 12383657 12715065 -329899 829 12385995 2338 12383657 SEE ATTACHED SALES SCHEDULE P 1990-01-01 2012-12-31 2244524 0 2100358 144166 0 0 0 144166 LONG TERM CAPITAL GAIN DIVIDENDS P 1990-01-01 2012-12-31 51328 0 0 51328 0 0 0 51328 195494 751772 14376574 0.052291 694025 11459169 0.060565 552053 12142504 0.045465 770033 13903757 0.055383 801038 16222841 0.049377 0.263081 0.052616 14400759 757710 4075 761785 732728 8150 0 8150 8150 3488 3488 3488 4662 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 9.00 102654 0 0 NONE 0 NONE 0 14620060 0 0 14620060 14620060 219301 14400759 720038 720038 8150 8150 711888 711888 711888 732728 732728 732728 711888 9548 80769 75923 39915 206155 732728 711888 20840 226995 0 9548 217447 80769 75923 39915 20840 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 731928 731928 14 317603 18 195494 513097 513097 false false false false false false false false false false SEE ATTACHED SALES SCHEDULE 1990-01 Purchased 2012-12 2244524 2100358 144166 LONG TERM CAPITAL GAIN DIVIDENDS 1990-01 Purchased 2012-12 51328 51328 INTEREST PD ON PURCHASE DEFERRED TO 2013 598 ADJUSTMENT FOR DIFFERENCE IN ACCRUALS 1740 EXCISE TAX REFUND 2320 INTEREST PAID ON PURCHASE PRIOR YEAR 829 ESTIMATED TAX PMTS 3488 EXCISE TAX DUE 3486 FOREIGN TAX 2960 2960