2020-11-10T12:37:41-08:00 2019-12-31 TMI Trust Company 115 S 84th St Ste 325 Milwaukee WI 53214 990PF 2019-01-01 396713764 Heil Family Foundation HEIL 4148753258 C/O TMI Trust Company 115 S 84 St S Milwaukee WI 53214 KATHERINE HEIL Trustee 4148753258 2020-11-06 true Michelle Willms EA P00367630 4148753258 96.11.138.238 2020-11-10 12:36:41 PS P 70583DBC64BF0FED72AD73ECA6C54BA92D46D969 22DD4298732F36F4728E54296F429D6B410CFF84 2019 2021-04-22 16:20:28Z X 6893390 X X 107280 107280 416193 736600 416193 0 10971 534444 523473 0 1200 1200 33474 33474 19591 1275 0 24 24 54289 34749 1224 590050 590050 644339 34749 591274 -109895 488724 127 371169 371169 0 0 2896351 2117625 6222604 298287 298744 0 0 0 0 1372 873 873 2897850 2787954 6893390 300 300 0 0 0 0 300 300 X 2897550 2787654 2897550 2787654 2897850 2787954 2897550 -109895 2787655 1 2787654 SEE ATTACHED SCHEDULE P 2018-12-30 2019-12-31 736520 0 320407 416113 0 0 0 416113 LONG TERM GAIN P 2018-12-30 2019-12-31 80 0 0 80 0 0 0 80 SHW ENTERPRISES LLC P 2013-01-01 2019-10-31 0 0 0 0 0 0 0 0 416193 false 660077 6692578 0.098628 473609 6138006 0.077160 383892 5725014 0.067055 434850 5952636 0.073052 542821 6060612 0.089565 0.405460 0.081092 6613851 536330 4887 541217 591274 X 4887 0 4887 0 4887 5316 5000 10316 -10316 5429 5429 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 6714570 0 0 6714570 0 6714570 100719 6613851 330693 330693 4887 4887 325806 325806 325806 591274 591274 4887 586387 325806 244860 144388 98246 169994 336076 993564 591274 0 325806 265468 1259032 0 0 0 0 244860 1014172 144388 98246 169994 336076 265468 X BOYS AND GIRLS CLUB OF GREATER MILW 1558 NORTH 6 STREET MILWAUKEE WI 53212 N/A GENERAL 20000 88NINE RADIO MILWAUKEE 5312 W VLIET ST MILWAUKEE WI 53208 N/A GENERAL 25000 MILWAUKEE ART MUSEUM 700 N ART MUSEUM DR MILWAUKEE WI 53202 N/A ARTS 20000 MILWAUKEE REPERTORY THEATER 108 E WELLS ST MILWAUKEE WI 53202 N/A GENERAL 4000 PLANNED PARENTHOOD OF WISCONSIN 302 N JACKSON ST MILWAUKEE WI 53203 N/A GENERAL 16000 UNITED WAY FUND OF GREATER MILWAUKEE 225 E VINE ST MILWAUKEE WI 53212 N/A GENERAL 15000 WISCONSIN HUMANE SOCIETY 4500 W WISCONSIN AVE MILWAUKEE WI 53208 N/A GENERAL 1500 MILWAUKEE BALLET 504 W NATIONAL AVE MILWAUKEE WI 53204 N/A ARTS 136050 DISCOVERY WORLD 500 North Harbor Drive MILWAUKEE WI 53202 N/A GENERAL 1000 MILWAUKEE FILM 229 E WISCONSIN AVE STE 200 MILWAUKEE WI 53202 N/A GENERAL 65000 MEDICAL COLLEGE OF WISCONSIN 8701 WATERTOWN PLANK RD MILWAUKEE WI 53226 N/A GENERAL 90000 MILWAUKEE INSTITUTE OF ART & DESIGN 273 E ERIE ST MILWAUKEE WI 53202 N/A EDUCATIONAL 10000 THE LEUKEMIA & LYMPHOMA SOCIETY 200 S EXECUTIVE DR BROOKFIELD WI 53005 N/A MEDICAL 2000 AIDS RESOURCE CENTER OF WISCONSIN 820 N PLANKINTON AVE MILWAUKEE WI 53203 N/A MEDICAL 5000 ARTS WORKING 4315 W Vliet St Milwaukee WI 53208 N/A PERFORMING ARTS 1000 PUBLIC POLICY FORUM 633 W WISCONSIN AVE MILWAUKEE WI 53203 N/A GENERAL 2000 FLORENTINE OPERA 930 E BURLEIGH ST MILWAUKEE WI 53212 N/A ARTS 1500 LAKE PARK FRIENDS PO BOX 71197 MILWAUKEE WI 53211 N/A GENERAL 1000 UNITED PERFORMING ARTS FUND 301 W WISCONSIN AVE 600 MILWAUKEE WI 53203 N/A ARTS 5000 WALNUT WAY CONSERVATION CORP 2240 N 17 ST MILWAUKEE WI 53205 N/A GENERAL 5000 FIRST STAGE 325 W WALNUT ST MILWAUKEE WI 53212 N/A ARTS 1500 THE HOFFMAN INSTITUTE FOUNDATION 1299 4TH STREET 6TH FLOOR SAN RAFAEL CA 94901 N/A GENERAL 1000 GREATER TOGETHER 220 E BUFFALO ST MILWAUKEE WI 53202 N/A GENERAL 5000 AMERICA FOR THE ARTS 1000 VERMONT AVE WASHINGTON DC 20005 N/A GENERAL 2500 MILWAUKEE EXCELLENCE INC 4950 N 24 ST MILWAUKEE WI 53209 N/A GENERAL 1500 IMAGINE MKE 1037 W MCKINLEY AVE MILWAUKEE WI 53205 N/A GENERAL 100000 ARTS AT LARGE 1100 S 5 ST MILWAUKEE WI 53204 N/A GENERAL 1000 ARTS WORKING 4315 W VLIET ST MILWAUKEE WI 53208 N/A GENERAL 1500 THE FIELD 75 MAIDEN LANE STE 906 NEW YORK NY 10038 N/A GENERAL 5000 UW FOUNDATION 1848 UNIVERSITY AVE MADISON WI 53726 N/A GENERAL 10000 WISCONSIN PRESERVATION FUND 117 E LLOYD ST MILWAUKEE WI 53212 N/A GENERAL 5000 DANCEWORKS 1661 N WATER ST MILWAUKEE WI 53202 N/A ARTS 1500 CHARLES E KUBLY FOUNDATION 1341 W MEQUON RD STE 220 MEQUON WI 53092 N/A GENERAL 5000 YWCA 1915 N DOCTOR MLK JR DR MILWAUKEE WI 53212 N/A GENERAL 500 TRUE SKOOL 161 W WISCONSIN AVE STE 1000 MILWAUKEE WI 53203 N/A GENERAL 1000 MUSEUM OF WISCONSIN ART 205 VETERANS AVE WEST BEND WI 53095 N/A GENERAL 5000 MILWAUKEE PUBLIC MUSEUM 800 W WELLS ST MILWAUKEE WI 53233 N/A GENERAL 1000 NATURE CONSERVANCY 4245 N FAIRFAX DR STE 100 ARLINTON VA 22203 N/A GENERAL 1000 PBS 1036 N 8 ST MILWAUKEE WI 53233 N/A GENERAL 1500 PRETTY LAKE PROTECTION AND REHAB W377 S5166 W PRETTY LAKE RD DOUSMAN WI 53118 N/A GENERAL 1000 RUNNING REBELS 225 W CAPITOL DR MILWAUKEE WI 53212 N/A GENERAL 2500 WALKERS POINT CENTER FOR ART 839 S 5 ST MILWAUKEE WI 53204 N/A GENERAL 1000 WALLPAPERED CITY 3310 W RIVER DR MEQUON WI 53097 N/A GENERAL 7000 WI PHILANTHROPY NETWORK 15850 W BLUEMOUND RD BROOKFIELD WI 53005 N/A GENERAL 1000 WISCONSIN CONSERVATORY OF MUSIC 1584 N PROSPECT AVE MILWAUKEE WI 53202 N/A GENERAL 1000 590050 14 107280 18 416193 TAX REFUND 14 10971 534444 534444 false false false false false false false false false false TMI TRUST COMPANY TAX PREPARATION 1200 1200 SEE ATTACHED SCHEDULE 2018-12 Purchased 2019-12 736520 320407 416113 LONG TERM CAP GAIN 2018-12 Purchased 2019-12 80 80 SHW ENTERPRISES LLC 2013-01 Purchased 2019-10 0 0 0 SEE ATTACHED 298287 298744 SEE ATTACHED 2117625 6222604 Accrued income 1372 873 873 Rounding 1 BMO Bank fees 24 24 TAX REFUND 10971 PROVIDENT TRUST INVESTMENT/CUSTODIAL 33474 33474 FOREIGN 1275 1275 ESTIMATED EXCISE TAX 5316 EXCISE TAX EXTENSION PMT 13000