2025-05-13T17:17:20-05:00 2024-12-31 391453055 VRAKAS SC 445 SOUTH MOORLAND RD SUITE 400 BROOKFIELD WI 53005 990PF 2024-01-01 391968282 WILLIAM A KETTERER AND PAUL A KETTERER FOUNDATION INC WILL 2626427412 N9649 HIGHWAY E MUKWONAGO WI 53149 MARIAN KETTERER DIRECTOR 2626427412 2025-05-13 1 1 MARY ELLEN MICHAELSON P00748764 2627970400 2024 2025-03-06 01:10:19Z X 536503 X X 28 28 13160 13160 4636 552302 4636 42 42 17866 17866 0 0 0 2965 1483 1482 13661 13661 0 155 155 0 342 342 0 17123 15641 1482 23345 23345 40468 15641 24827 -22602 2225 15299 13687 13687 501069 480747 522462 1022 354 354 517390 494788 536503 0 0 X 0 0 0 0 517390 494788 517390 494788 517390 494788 517390 -22602 0 494788 0 494788 AMERICAN ENTERPRISE 386274 372065 14209 14209 AMERICAN ENTERPRISE 166028 175601 -9573 -9573 4636 31 0 31 0 31 1110 0 0 0 1110 0 1079 1079 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A VRAKAS SC 2627970400 445 SOUTH MOORLAND RD STE 400 BROOKFIELD WI 53005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARIAN E KETTERER N9649 HIGHWAY E MUKWONAGO WI 53149 DIRECTOR & PRESIDENT 2.00 0 0 0 MATTHEW MACHI 176 CLAYTON ST ROCHESTER NY 14612 DIRECTOR & SECRETARY 0.50 0 0 0 DAVID W REINECKE 150 EAST GILMAN STREET PO BOX 1497 MADISON WI 537011497 DIRECTOR 0.25 0 0 0 JAMES A HOLMES 445 SOUTH MOORLAND ROAD SUITE 400 BROOKFIELD WI 53005 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 536895 7776 0 544671 0 0 544671 8170 536501 26825 26825 31 31 26794 0 26794 0 26794 24827 0 24827 26794 23345 0 0 24827 23345 0 0 1482 0 0 0 0 0 0 0 0 25312 0 0 0 X WM KETTERER PAUL KETTERER FOUNDATIO N9649 HIGHWAY E MUKWONAGO WI 53149 2626427412 STANDARD MARQUETTE UNIVERSITY APPLICATION IN ACCORDANCE WITH STANDARD MARQUETTE UNIVERSITY DEADLINES LIMITED TO PERSONS ENROLLED OR ACCEPTED FOR ENROLLMENT AT MARQUETTE UNIVERSITY, MILWAUKEE, WI, AS A GRADUATE OR UNDERGRADUATE STUDENT. MUST EXHIBIT FINANCIAL NEED IN ORDER TO ATTEND THE SCHOOL. MARQUETTE UNIVERSITY PO BOX 1881 MILWAUKEE WI 532011881 FOR SCHOLARSHIPS 23345 23345 0 14 28 14 13160 14 42 18 4636 0 17866 0 17866 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 VRAKAS TAX PREP FEES 2965 1483 1482 NONE 0 ELECTING TO USE CURRENT YEAR EXCESS DISTRIBUTIONS TO PAID FOR PRIOR YEAR QUALIFYING DISTRIBUTIONS NOT GRANTED. SPROTT PHYSICAL GOLD & SILVER TRUST UNIT AT COST 12114 15777 ISHARES CORE S&P SMALL CAP ETF AT COST 16925 19127 ISHARES HIGH YIELD BOND FACTOR ETF AT COST 12350 12505 VANGUARD RUSSELL 1000 GROWTH INDEX AT COST 71048 95553 VANGUARD RUSSELL 1000 VALUE INDEX FD ETF AT COST 78884 91650 NEW YORK LIFE INVT TR HEDGE ETF AT COST 15587 15925 BLACKROCK SHORT TERM DURATION BOND ETF AT COST 50689 50551 ISHARES CORE MSCI EMERGING MARKETS ETF AT COST 24707 25901 SPDR INTERMEDIATE TERM TREASURY ETF AT COST 56625 56262 VANGUARD TOTAL BOND MARKET ETF AT COST 56690 55946 VANGUARD FTSE DEVELOPED MKTS ETF AT COST 51689 50115 VANGUARD INTERMEDIATE TERM CORP BOND ETF AT COST 33439 33150 MISCELLANEOUS RECEIVABLE 1022 354 354 OTHER EXPENSES 342 342 0 AMERICAN ENTERPRISE 42 42 42 INVESTMENT FEES 13661 13661 0 FOREIGN TAXES 155 155 0