2012-07-25T05:01:00-07:00 2012-04-30 M & I TRUST CO NA 11270 WEST PARK PLACE SUITE 400 MILWAUKEE WI 53224 990PF 2011-05-01 396059626 EARL AND EUGENIA QUIRK FOUNDATION INC EARL 9202610223 314 W MAIN ST WATERTOWN WI 530947630 JACQUELINE QUIRK 9202610223 2012-05-23 LAURA LESPERANCE CPA 4148153500 2012-07-25 2011 2016-02-24 21:20:13Z X 3315612 X X 93792 93344 86067 642740 86067 29117 29117 208976 208528 12000 12000 15522 14722 800 4717 631 2488 2488 10 10 34737 15353 15298 135620 135620 170357 15353 150918 38619 193175 40756 127415 127415 2549262 2499103 3178408 9789 2590018 2626518 3315612 1289 1289 0 X 2588729 2626518 2588729 2626518 2590018 2626518 2588729 38619 529 2627877 1359 2626518 See Attached List P 2011-01-01 2012-04-30 643032 0 556965 86067 0 0 0 86067 86067 false 212752 3070557 0.069288 182376 2940421 0.062024 152433 2829080 0.053881 93993 3579988 0.026255 198797 3579084 0.055544 0.266992 0.053398 3186913 170175 1932 172107 150918 3864 0 3864 3864 2800 2800 2800 X 1 1065 0 false false false false false false false true true WI true false false false false true N/A M&I TRUST CO NA 6082322005 401 N SEGOE RD MADISON WI 53705 false false false false true false false false false false false false false false false false false false false false false BRUCE D CONLEY 314 WEST MAIN STREET SUITE 11 WATERTOWN WI 53094 1.00 0 0 0 EMILY C KEELTY 314 WEST MAIN STREETSUITE 11 WATERTOWN WI 53094 1.00 0 0 0 ANNE M CONLEY 314 WEST MAIN STREET SUITE 11 WATERTOWN WI 53094 1.00 0 0 0 JACQUELINE A QUIRK 314 WEST MAIN STREET SUITE 11 WATERTOWN WI 53094 1.00 0 0 0 ROBERTA J QUIRK 314 WEST MAIN STREET SUITE 11 WATERTOWN WI 53094 0.75 0 0 0 PAMELA QUIRK-BECKER 314 WEST MAIN STREET SUITE 11 WATERTOWN WI 53094 0.75 0 0 0 NONE 0 NONE 0 3235445 0 0 3235445 3235445 48532 3186913 159346 159346 3864 3864 155482 155482 155482 150918 150918 150918 155482 2823 2823 150918 150918 2823 2823 1741 EUGENIA B QUIRK DECEASED AND CATHER NONE X CITY OF WATERTOWN 106 JONES STREET WATERTOWN WI 53094 City Computer and Tech improvmentsRiverside Park Bleachers 35000 TOWN AND COUNTRY YMCA 1750 E VALLEY RD OCONOMOWOC WI 53066 Public After school program 5000 WATERTOWN FAMILY AID ASSOCIATION INC 514 S FIRST ST WATERTOWN WI 53094 Public Food & Clothing 11500 BIG BROTHERS BIG SISTERS OF DODGE COUNTY AND WATERTOWN COMMUNITY INC 415 S EIGHTH ST WATERTOWN WI 53094 Public Staffing 6500 DODGE-JEFFERSON HEALTHIER COMMUNITY PARTNERSHIP INC 415 S EIGHTH ST WATERTOWN WI 53094 Public Cares Clinic 15000 COUNCIL FOR THE PERFORMING ARTS INC 100 N MAIN STREET SUITE A JEFFERSON WI 53549 Public Concerts 7500 JEFFERSON COUNTY LITERACY COUNCIL INC 218 WISCONSIN DRIVE JEFFERSON WI 53549 Public Watertown Office 8500 WATERTOWN CONCERT SERIES 1142 N FOURTH ST WATERTOWN WI 53098 Public Concerts 2500 WATERTOWN FOOD PANTRY INC 204 N TENTH ST WATERTOWN WI 53094 Public Food 5000 WATERTOWN HUMANE SOCIETY INC 418 WATER TOWER CT WATERTWON WI 53094 Public Cat Cages 7500 WATERTOWN MAIN STREET PROGRAM INC 519 E MAIN ST WATERTOWN WI 53094 Public Clock 3500 VSA ARTS OF WISCONSIN INC 4785 HAYES ROAD SUITE 201 MADISON WI 53704 Public Jefferson County Use 5000 RAINBOW HOSPICE CARE 147 WEST ROCKWELL STREET JEFFERSON WI 53549 Public Family Room Furnishings 5000 HERITAGE MILITARY MUSIC FOUNDATION INC 504 S 4TH ST WATERTOWN WI 53094 Public Microphones 5120 WATERTOWN FAMILY CENTER INC 415 S 8TH ST WATERTOWN WI 53094 Public Parenting Classes 6000 JEFFERSON COUNTY PARKS DEPT 320 S MAIN ST JEFFERSON WI 53549 Public Survey forGlacial Heritage Trail 7000 135620 14 93792 14 29117 18 86067 208976 208976 false false false false false false false false false false Claude C Held II, Attorney Legal 12000 12000 Return of capital adjustments 947 Wash sale losses 236 Adj sales for ROC 99 Timing Differance(MF income posting) 77 Annual Report Filing Fee 10 10 CAPITAL GAIN DIVS 29117 29117 Accrued int paid on purchase in prior year 529 Marshall & Ilsley Trust Co., NA Investment Mgmt 14722 14722 Marshall & Ilsey Trust Co. N.A Tax Preparation 800 800 Foreign Tax on Investment Income 631 631 Excise Tax 4086