2011-05-11T03:00:13-07:00 2010-12-31 M & I TRUST CO NA 11270 WEST PARK PLACE SUITE 400 MILWAUKEE WI 53224 990PF 2010-01-01 396781271 DELFING CHAR TR SISTER IRMGARD CO MARSHALL & ILSLEY TRUST CO NA DELF 4148153632 PO BOX 2977 MILWAUKEE WI 53201 NANCY L HAMMERNIK 4148153632 2011-05-11 NANCY HAMMERNIK EA 4148153500 2011-05-11 2010 2016-02-24 21:20:13Z X 14328976 X X 312256 312256 57513 3445187 57513 246 370015 369769 95826 95826 900 4991 101717 95826 0 676848 676848 778565 95826 676848 -408550 273943 331875 129427 129427 554106 594493 910352 11676939 11429189 13237090 53741 52107 52107 12616661 12205216 14328976 0 X 12616661 12205216 12616661 12205216 12616661 12205216 12616661 -408550 631 12208742 3526 12205216 SEE ATTACHED SCHEDULE P 2009-04-29 2010-10-05 3444950 0 3403643 41307 0 0 0 41307 LONG TERM CAPITAL GAIN DIVIDEND P 2008-09-22 2010-12-31 16206 0 0 16206 0 0 0 16206 57513 632854 12006437 0.052710 875681 14275807 0.061340 870971 16677291 0.052225 799869 15770336 0.050720 668003 13910670 0.048021 0.265016 0.053003 11131935 590026 2739 592765 676848 X 2739 0 2739 2739 2438 2438 2438 301 0 false false false false false false false false false true false false false false false false N/A MARSHALL & ILSLEY TRUST CO 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 MARSHALL & ILSLEY TRUST CO NA 1000 NORTH WATER ST MILWAUKEE WI 53202 8.00 95826 0 0 NONE 0 NONE 0 11301457 0 0 11301457 11301457 169522 11131935 556597 556597 2739 2739 553858 553858 553858 676848 676848 2739 674109 553858 5 26300 51868 167233 37389 282790 676848 5 553858 122985 405775 0 405775 26300 51868 167233 37389 122985 X MARSHALL ILSLEY TRUST CO NA 111 E KILBOURN AVE 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 676848 676848 14 312256 18 57513 369769 369769 false false false false false false false false false false SEE ATTACHED SCHEDULE 2009-04 Purchased 2010-10 3445187 3387674 57513 INTEREST PAID ON PURCHASE CURRENT YEAR 171 ADJUSTMENT FOR DIFFERENCE IN ACCRUALS 3355 TAX REFUND 246 INTEREST PAID ON PURCHASE PRIOR YEAR 631 ESTIMATED TAX 2438 FOREIGN TAX PAID 2553