2023-11-14T07:16:06-08:00 2022-12-31 562075834 TMI Trust Company 115 S 84th St Ste 325 Milwaukee WI 53214 990PF 2022-01-01 396713764 Heil Family Foundation HEIL 4148753224 C/O TMI Trust Company 115 S 84 St S Milwaukee WI 53214 KATHERINE HEIL OFFICER 4148753224 2023-11-13 KATHERINE HEIL XXX-XX-XXXX true Gordon P Jakus P00472581 4148753224 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 6334425 X X 103905 103905 1195987 1998157 1195987 0 0 9495 1309387 1299892 0 0 609 609 37774 37774 18896 1894 0 0 57279 39668 609 837460 837460 894739 39668 838069 414648 1260224 0 597028 1420563 1420563 0 0 1923160 1508720 4656794 256510 256510 249234 0 0 0 10 7834 7834 2776708 3193627 6334425 300 300 0 0 0 0 300 300 X 2776408 3193327 2776408 3193327 2776708 3193627 2776408 414648 2271 3193327 3193327 See Attached Sales Schedule - Short term P 2022-05-16 2022-06-22 21363 0 27342 -5979 0 0 0 -5979 See Attached Sales Schedule - Long term P 2020-10-13 2022-01-04 1976794 0 774828 1201966 0 0 0 1201966 1195987 -5979 17517 0 17517 0 17517 17002 5000 22002 -22002 4485 4485 false false false false false false true false true true WI true false false false false true N/A PROVIDENT TRUST CO-MAX GREFIG 2625212332 N16 W23217 STONE RIDGE DR STE 310 WAUKESHA WI 53188 false false false false false false false false false false false false false false false false false false false false KATHERINE HEIL 3150 E KENWOOD MILWAUKEE WI 53211 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 7292965 0 0 7292965 0 7292965 109394 7183571 359179 359179 17517 17517 341662 341662 341662 838069 838069 341662 169994 336076 265468 322896 371219 1465653 838069 0 341662 496407 1962060 0 0 0 0 169994 1792066 336076 265468 322896 371219 496407 X See Attached Schedule See Attached Schedule Milwaukee WI 53201 N/A GENERAL 837460 837460 14 103905 18 1195987 Tax Refund 14 9495 1309387 1309387 false false false false false false false false false false TMI TRUST COMPANY TAX PREPARATION 609 609 Short-term Sales - See Attached Sales Schedule 2022-05 Purchased 2022-06 21363 27342 -5979 Long-term Sales - See Attached Sales Schedule 2020-10 Purchased 2022-01 1976794 774828 1201966 SEE ATTACHED 256510 249234 SEE ATTACHED 1508720 4656794 Accrued income 10 7834 7834 TAX REFUND 9495 Change of Income Accrual 2271 PROVIDENT TRUST INVESTMENT/CUSTODIAL 37774 37774 FOREIGN 1894 1894 ESTIMATED EXCISE TAX 11638 EXCISE TAX EXTENSION PMT 0 REFUND APPLIED TO TAX 5364