2015-05-08T06:53:45-07:00 2014-12-31 BMO Harris Bank NA 111 E Kilbourn Ave Ste 200 Milwaukee WI 53202 990PF 2014-01-01 396515741 786 FOUNDATION 786F 4142877137 C/O BMO HARRIS BANK NA PO BOX 2980 MILWAUKEE WI 532012980 MICHELLE WILLMS VICE PRESIDENT 4142877137 2015-05-08 MICHELLE WILLMS EA 4142877134 2014 2016-02-25 16:41:14Z X 4183481 X X 71974 71974 62510 398721 62510 683 134484 134484 683 14368 14368 600 600 17658 17658 1072 342 101 101 33799 32469 600 45000 45000 78799 32469 45600 55685 102015 683 21336 104844 104844 1631758 1728487 2835850 1339417 89008 89008 1150000 1150000 48072 3779 3779 3040583 3076118 4183481 0 X 3040583 3076118 3040583 3076118 3040583 3076118 3040583 55685 24536 3120804 44686 3076118 SEE ATTACHED SCHEDULE P 2013-12-31 2014-12-31 398038 0 336211 61827 0 0 0 61827 SEE ATTACHED SCHEDULE P 2014-01-01 2014-12-31 683 0 0 683 0 0 0 683 62510 683 false 224109 3749521 0.059770 176800 3570230 0.049521 218128 3738782 0.058342 224898 3601548 0.062445 161544 3313627 0.048751 0.278829 0.055766 4003063 223235 1020 224255 45600 2040 0 2040 2040 1691 1691 1691 349 0 false false false false false false false false true true true false true false false false N/A BMO HARRIS BANK NA 6082322056 PO BOX 8988 MADISON WI 53708 false false false false false false false false false false false false false false false false false false false false false false false false false BMO HARRIS BANK NA PO BOX 2980 MILWAUKEE WI 53201 TRUSTEE 1.00 14368 0 0 NONE 0 NONE 0 4064023 0 0 4064023 4064023 60960 4003063 200153 200153 2040 2040 198113 198113 198113 45600 45600 45600 198113 24814 45600 24814 20786 177327 NA NONE JENNIFER SCHNEIDER BMO HARRIS BANK NA PO BOX 8988 MADISON WI 53708 6082322012 NONE NONE DISTRIBUTIONS WILL BE MADE TO ENTITIES OR INDIVIDUALS FOR EDUCATIONAL, SCIENTIFIC, OR RELIGIOUS PURPOSES. JENNIFER RIDLEY-HANSON PO BOX 8988 MADISON WI 53708 6082322009 ALDO LEOPOLD PO BOX 77 BARABOO WI 53913 N/A CHARITABLE 5000 CAMP MANITO-WISH YMCA PO BOX 246 BOULDER JUNCTION WI 545120246 N/A CHARITABLE 15000 LIFETRACK RESOURCES 709 UNIVERSITY AVENUE W ST PAUL MN 55104 N/A CHARITABLE 5000 GREENWOOD WILDLIFE REHABILITATION SANCTUARY 5761 UTE HIGHWAY LONGMONT CO 80503 N/A CHARITABLE 5000 UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVE MADISON WI 53726 N/A EDUCATIONAL 15000 45000 14 71974 18 62510 134484 134484 false false false false false false false false false false BMO HARRIS BANK NA PREP OF FORM 990-PF 600 600 SEE ATTACHED SCHEDULE 2013-12 Purchased 2014-12 398038 336211 61827 SEE ATTACHED SCHEDULE 2014-01 Purchased 2014-12 683 683 SEE ATTACHED SCHEDULE 89008 89008 SEE ATTACHED SCHEDULE 1728487 2835850 SEE ATTACHED SCHEDULE 1150000 1150000 ACCRUALS 48072 3779 3779 ACCRUALS 48072 3779 3779 ACCRUALS 48072 3779 3779 Change in accruals 44547 Cost adjustment for prior year ROC 138 Rounding 1 FOREIGN CONVERSION EXPENSE 101 101 Loss on sales posted in 2015 1666 Current year ROC 188 Income timing adjustment - interest on prom notes 22505 Income timing adjustment - mutual fund income deferral 177 JOHNSON BANK WEALTH MANAGEMENT INV MGMT FEES 3701 3701 BOSTON TRUST & INV MGMT CO INV MGMT FEES 13957 13957 ESTIMATED TAXES 730 FOREIGN TAX W/H 342 342