2011-05-11T03:00:12-07:00 2010-12-31 M & I TRUST CO NA 11270 WEST PARK PLACE SUITE 400 MILWAUKEE WI 53224 990PF 2010-01-01 396781273 RAYNOR FATHER JOHN P CHARITABLE TR CO MARSHALL & ILSLEY TRUST CO NA RAYN 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 14673489 X X 329938 329938 -10294 2708129 0 319644 329938 98216 98216 900 10397 109513 98216 0 696342 696342 805855 98216 696342 -486211 231722 501693 397899 397899 12267512 11958748 13312877 795781 720879 914946 49356 47767 47767 13614342 13125293 14673489 0 X 13614342 13125293 13614342 13125293 13614342 13125293 13614342 -486211 865 13128996 3703 13125293 SEE ATTACHED SCHEDULE P 2009-04-29 2010-10-05 2708129 0 2728075 -19946 0 0 0 -19946 LONG TERM CAPITAL GAIN DIVIDEND P 2009-12-01 2010-12-31 9652 0 0 9652 0 0 0 9652 -10294 552053 12142504 0.045465 770033 13903757 0.055383 801038 16222841 0.049377 771393 15301465 0.050413 680103 13926162 0.048836 0.249474 0.049895 11459169 571755 2317 574072 696342 X 2317 0 2317 2317 5296 5296 -5296 2979 2320 659 false false false false false false false false false true false false false false false false N/A MARSHALL & ILSLEY TRUST CO 4142877181 111 E KILBOURN AVE 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 MARSHALL & ILSLEY TRUST CO NA 111 E KILBOURN AVE MILWAUKEE WI 53202 9.00 98217 0 0 NONE 0 NONE 0 11633674 0 0 11633674 11633674 174505 11459169 572958 572958 2317 2317 570641 570641 570641 696342 696342 2317 694025 570641 49778 36737 9548 80769 127054 696342 49778 570641 75923 202977 0 202977 36737 9548 80769 75923 X MARSHALL ILSLEY TRUST CO NA 111 E KILBOURN AVE 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 696342 696342 14 329938 18 -10294 319644 319644 false false false false false false false false false false SEE ATTACHED SCHEDULE 2009-04 Purchased 2010-10 2708129 2718423 -10294 INTEREST POSTED 2011 PAYABLE 2010 77 ADJUSTMENT FOR DIFFERENCE IN ACCRUALS 3626 INTEREST PAID ON PURCHASE PRIOR YEAR 865 ESTIMATED TAX PMTS 5296 EXCISE TAX DUE 2330 FOREIGN TAX 2771