2013-03-18T13:40:57-07:00 2012-12-31 H DONNER & CO 10335 N PORT WASHINGTON RD STE 250 MEQUON WI 53092 990PF 2012-01-01 426632897 CHARLOTTE SWITON CHARITABLE TRUST CHAR 9209248188 W4589 VALLEY DRIVE FOND DU LAC WI 54937 ALEXANDER ULLEMBERG 9209248188 2013-02-22 KENNETH O DONNER 2012 2016-02-24 21:20:13Z X 528717 X X 34 34 16450 16450 -119 10007 0 167 167 16532 16651 3833 1917 1916 5386 646 4740 342 342 357 357 1136 1136 11054 2905 8149 15734 15734 26788 2905 23883 -10256 13746 12301 6486 6486 35686 35686 205530 205527 268218 257120 216997 218327 474951 464696 528717 0 X 474951 464696 474951 464696 474951 464696 474951 -10256 1 464696 464696 10000 M&I BANK CD P 2008-01-16 2012-01-17 10000 0 10122 -122 0 0 0 -122 .156 KRAFT FOODS P 2007-03-30 2012-10-08 7 0 4 3 0 0 0 3 -119 24022 540515 137 137 23883 X 137 0 137 137 400 400 -400 263 263 false false false false false false false true true WI true false false false false true N/A ALEXANDER ULLENBERG 9209248188 W4589 VALLEY DRIVE FOND DU LAC WI 54937 false false false false false false false false false false false false false false false false false false false false ALEXANDER ULLENBERG W4589 VALLEY DRIVE FOND DU LAC WI 54937 5.00 3833 0 0 NONE 0 NONE 0 ADVANCEMENT OF THE CATHOLIC RELIGON 15734 517083 31663 0 548746 548746 8231 540515 27026 27026 137 137 26889 26889 26889 23883 23883 137 23746 26889 15636 23883 15636 8247 18642 ALEXANDER L ULLENBERG TRUSTEE W4589 VALLEY DRIVE FOND DU LAC WI 54937 9209249878 LETTER DESCRIBING NEED NONE CATHOLIC RELIGION ST BERNADETTE PARISH 8200 W DENVER AVE MILWAUKEE WI 53223 CATHOLICCHURCH GENERAL OPERATIONS 3360 HOLY FAMILY CATHOLIC CHURCH 271 FOURTH STREET WAY FONDDU LAC WI 54937 CATHOLICCHURCH GENERAL OPERATIONS 3333 ST CHRIST THE KING PARISH 3001 BELMONT BLVD NASHVILLE TN 37212 CATHOLICCHURCH GENERAL OPERATIONS 4041 MT TABOR CENTER 522 SECOND ST MENASHA WI 54952 CAHTOLICCHURCH GENERAL OPERATIONS 5000 15734 14 34 14 16450 14 -119 16365 16365 false false false false false false false false false false 10000 M&I BANK CD 2008-01 Purchased 2012-01 10000 10122 -122 .156 KRAFT FOODS 2007-03 2012-10 7 4 3 CERTIFICATES OF DEPOSIT 55582 56438 MUTUAL FUNDS 161415 161889 TRUSTEE BOND 1111 1111 BANK SERVICE CHARGE 25 25 CAPITAL GAIN DISTRIBUTIONS 167 167 ROUNDING 1 2011 Form 99-PF 342 342