2013-05-03T11:34:25-07:00 2012-12-31 BMO HARRIS BANK NA 111 E KILBOURN AVE STE 200 MILWAUKEE WI 53202 990PF 2012-01-01 396515741 786 FOUNDATION 786F 4142877137 C/O BMO HARRIS BANK NA PO BOX 2980 MILWAUKEE WI 532012980 MICHELLE WILLMS 4142877137 2013-05-03 MICHELLE WILLMS EA 4142877134 2013-05-03 2012 2016-02-24 21:20:13Z X X 3665940 X X 79534 79534 81612 594200 81612 161146 161146 13213 13213 800 800 15166 15166 1730 186 16 16 30925 28581 800 176000 176000 206925 28581 176800 -45779 132565 33850 74601 74601 1809430 1674571 2221098 1278122 1328219 1328573 37622 41668 41668 3159024 3119059 3665940 0 X 3159024 3119059 3159024 3119059 3159024 3119059 3159024 -45779 6176 3119421 362 3119059 SEE ATTACHED P 2010-01-01 2012-12-31 594200 0 512588 81612 0 0 0 81612 81612 false 218128 3738782 0.058342 224898 3601548 0.062445 161544 3313627 0.048751 234495 3861149 0.060732 119000 4177491 0.028486 0.258756 0.051751 3570230 184763 1326 186089 176800 2651 0 2651 2651 1324 1324 1324 1327 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 1.00 13213 0 0 NONE 0 NONE 0 3624599 0 0 3624599 3624599 54369 3570230 178512 178512 2651 2651 175861 175861 175861 176800 176800 176800 175861 65768 176800 65768 111032 64829 NA NONE JENNIFER RIDLEY-HANSON BMO HARRIS BANK NA PO BOX 8988 MADISON WI 53708 6082322009 NONE NONE DISTRIBUTIONS WILL BE MADE TO ENTITIES WHICH ARE CONSIDERED CHARITABLE, EDUCATIONAL, JENNIFER RIDLEY-HANSON PO BOX 8988 MADISON WI 53708 6082322009 RELIGIOUS, OR SCIENTIFIC, WHETHER AN ORGANIZATION OR AN INDIVIDUAL. M A CENTER PO BOX 613 SAN RAMON CA 94583 N/A CHARITABLE 25000 AMERICAN RED CROSS NORTHERN COLORADO 444 SHERMAN ST DENVER CO 80203 N/A CHARITABLE 10000 LARIMER COUNTY HUMANE SOCIETY 5137 S COLLEGE AVE FORT COLLINS CO 80525 N/A CHARITABLE 5000 BOULDER COUNTY AIDS PROJECT 2118 14TH ST BOULDER CO 80302 N/A CHARITABLE 1000 CENTER FOR RESILIENT CITIES 200 N BLOUNT ST MADISON WI 53703 N/A CHARITABLE 100000 HABITAT FOR HUMANITY OF DANE COUNTY PO BOX 258128 1014 FIEDLER LANE 29 MADISON WI 53725 N/A CHARITABLE 5000 CAMP MANITO-WISH YMCA PO BOX 246 BOULDER JUNCTION WI 545120246 N/A CHARITABLE 25000 GREENWOOD WILDLIFE REHABILITATION PO BOX 18987 BOULDER CO 80308 N/A CHARITABLE 5000 176000 14 79534 18 81612 161146 161146 false false false false false false false false false false BMO HARRIS BANK NA PREP OF FORM 990-PF 800 800 SEE ATTACHED Purchased 2012-12 594200 512588 81612 SEE ATTACHED SCHEDULE 1328219 1328573 SEE ATTACHED SCHEDULE 1674571 2221098 ACCRUALS 37622 41668 41668 ACCRUALS 37622 41668 41668 ACCRUALS 37622 41668 41668 Current year interest paid on purchase 10 Prior year ROC adjustment 143 Disallowed wash sale loss 209 FOREIGN CONVERSION EXPENSE 16 16 Net change in accruals 4071 Current year ROC 730 Loss on sales posted after year end 1352 Prior year interest paid on purchase 23 ACS JOHNSON INVESTMENT ADVISORS INC INV MGMT FEES 6193 6193 BOSTON TRUST & INV MGMT CO INV MGMT FEES 8973 8973 ESTIMATED TAXES 1324 EXCISE TAX 220 FOREIGN TAX W/H 186 186