2012-05-03T12:15:06-07:00 2011-12-31 M & I TRUST CO NA 11270 WEST PARK PLACE SUITE 400 MILWAUKEE WI 53224 990PF 2011-01-01 396515741 786 FOUNDATION 786F 4148153802 MI TRUST CO NA PO BOX 2977 MILWAUKEE WI 532012980 MICHELLE WILLMS 4148153802 2012-05-03 MICHELLE WILLMS EA 4148153500 2012-05-03 2011 2016-02-25 16:41:14Z X 3564301 X X 74029 74029 91234 591791 91234 6 6 165269 165269 13798 13798 750 750 19086 19086 1887 139 1 1 35522 33024 750 218700 218700 254222 33024 219450 -88953 132245 71968 33850 33850 1833229 1809430 2214477 1300183 1278122 1278352 32132 37622 37622 3237512 3159024 3564301 0 X 3237512 3159024 3237512 3159024 3237512 3159024 3237512 -88953 10638 3159197 173 3159024 SEE ATTACHED P 2010-01-01 2011-12-31 591791 0 497484 94307 0 0 0 94307 SEE ATTACHED P 2011-01-01 2011-12-31 0 0 3073 -3073 0 0 0 -3073 91234 -3073 false 224898 3601548 0.062445 161544 3313627 0.048751 234495 3861149 0.060732 119000 4177491 0.028486 170936 4010250 0.042625 0.243039 0.048608 3738782 181735 1322 183057 219450 X 1322 0 1322 1322 1102 1102 1102 220 0 false false false false false false false false true true true false true false false false N/A M&I TRUST COMPANY 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 MARSHALL & ILSLEY TRUST CO PO BOX 2980 MILWAUKEE WI 53201 1.00 13798 0 0 NONE 0 NONE 0 3795718 0 0 3795718 3795718 56936 3738782 186939 186939 1322 1322 185617 185617 185617 219450 219450 1322 218128 185617 99601 219450 99601 119849 65768 NA NONE JENNIFER RIDLEY-HANSON MI TRUST CO 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 20000 SIMPSON HOUSING 2100 PLLSBURY AVE SOUTH MINNEAPOILS MN 53705 N/A CHARITABLE 6700 MICHAEL FIELDS AGRICULTURAL INST W2493 COUNTY RD ES EAST TROY WI 53120 N/A CHARITABLE 5000 SHARE OUR SELVES SOS 1550 SUPERIOR AVE COSTA MESA CA 92627 N/A CHARITABLE 10000 SERVING PEOPLE IN NEED 515 KALMUS DRIVE SUITE H-2 COSTA MESA CA 92626 N/A CHARITABLE 10000 SOUTH COUNTY OUTREACH 26776 VISTA TERRACE LAKE FOREST CA 92630 N/A CHARITABLE 10000 UW MADISON FORESTRY CLUB 1360 LINDEN DRIVE MADISON WI 537061598 N/A CHARITABLE 40000 INTERNATIONAL PLANNED PARENTHOOD 120 WALL ST NEW YORK NY 10005 N/A CHARITABLE 5000 CAMP MANITO-WISH YMCA PO BOX 246 BOULDER JUNCTION WI 545120246 N/A CHARITABLE 25000 MIDDLETON OUTREACH MINISTRY 7432 HUBBARD AVE MIDDLETON WI 53562 N/A CHARITABLE 5000 THE FAMILY PLACE 224 TENTH STREET EAST ST PAUL MN 55101 N/A CHARITABLE 8000 LIFETRACK RESOURCES 709 UNIVERSITY AVENUE W ST PAUL MN 55104 N/A CHARITABLE 5000 SEVA FOUNDATION 1786 FIFTH STREET BERKELY CA 94710 N/A CHARITABLE 5000 KEYSTONE COMMUNITY SERVICES 2000 ST ANTHONY AVE ST PAUL MN 55104 N/A CHARITABLE 8000 PLANNED PARENTHOOD OF LONGMONT 195 S MAIN ST LONGMONT CO 80501 N/A CHARITABLE 5000 FAMILIES FORWARD 9221 IRVINE BLVD IRVINE CA 92618 N/A CHARITABLE 10000 BOULDER SHELTER FOR THE HOMELESS 4869 NORTH BROADWAY BOULDER CO 80304 N/A CHARITABLE 5000 GREENWOOD WILDLIFE REHABILITATION PO BOX 18987 BOULDER CO 80308 N/A CHARITABLE 5000 THE FOOD BANK OF ORANGE COUNTY 8014 MARINE WAY IRVINE CA 92618 N/A CHARITABLE 10000 SALVATION ARMY ST PAUL CITADEL 401 W 7 ST ST PAUL MN 55102 N/A CHARITABLE 6000 BOULDER OUTREACH FOR THE HOMELESS OVERFLOW PO BOX 1393 BOULDER CO 80306 N/A CHARITABLE 5000 PORCHLIGHT 806 NORTH BROOKS ST MADISON WI 53715 N/A CHARITABLE 10000 218700 14 74029 18 91234 LT CAP GAIN DIV 18 1250 GAIN 18 165263 165263 false false false false false false false false false false M&I TRUST COMPANY PREP OF FORM 990-PF 750 750 SEE ATTACHED Purchased 2011-12 591791 500557 91234 SEE ATTACHED SCHEDULE 1278122 1278352 SEE ATTACHED SCHEDULE 1809430 2214477 ACCRUALS 32132 37622 37622 ACCRUALS 32132 37622 37622 ACCRUALS 32132 37622 37622 Current year interest paid on purchase 23 Prior year ROC adjustment 104 Disallowed wash sale loss 46 FOREIGN CONVERSION EXPENSE 1 1 1250 Gain 6 6 Current year ROC 143 Prior year gain on sales posted 2011 5062 Change in accruals 5422 Prior year interest paid on purchase 10 Rounding 1 ACS JOHNSON INVESTMENT ADVISORS INC INV MGMT FEES 6819 6819 BOSTON TRUST & INV MGMT CO INV MGMT FEES 12267 12267 ESTIMATED TAXES 1102 EXCISE TAX 646 FOREIGN TAX W/H 139 139