2024-12-19T13:01:19-06:00 2024-09-30 391453055 VRAKAS SC 445 SOUTH MOORLAND RD SUITE 400 BROOKFIELD WI 53005 990PF 2023-10-01 396086724 MOTOR CASTINGS FOUNDATION INC MOTO 4144761434 13605 CEDAR LAKE ROAD KIEL WI 53024 JOSEPH F KEMPEN OFFICER 4144761434 2024-12-16 1 1 MARY ELLEN MICHAELSON P00748764 2627970400 2023 2024-10-15 13:58:12Z X 427893 X X 1266 1266 6347 6347 12128 126752 12128 19741 19741 0 0 0 1675 1675 0 894 894 0 4305 4305 0 6874 6874 0 43500 43500 50374 6874 43500 -30633 12867 20251 4788 4788 24874 332845 342549 423105 377970 347337 427893 0 0 X 377970 347337 377970 347337 377970 347337 377970 -30633 0 347337 0 347337 WELLS FARGO - PUBLICLY TRADED P 73274 72108 1166 1166 WELLS FARGO - PUBLICLY TRADED P 42559 42516 43 43 CAPITAL GAINS DIVIDENDS P 10919 10919 10919 12128 179 0 179 0 179 391 0 0 0 391 0 212 212 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A MR JOSEPH KEMPEN 4144761434 13605 CEDAR LAKE ROAD KIEL WI 53024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER SOMMERHAUSER GODFREY KAHN SC 780 N WATER ST MILWAUKEE WI 53202 PRES. AS NEEDED 0.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 392777 28519 0 421296 0 0 421296 6319 414977 20749 20749 179 179 20570 0 20570 0 20570 43500 0 43500 20570 0 0 20762 26062 24721 13074 2992 87611 43500 0 0 0 20570 22930 0 0 110541 0 0 0 0 0 0 20762 89779 26062 24721 13074 2992 22930 JOSEPH KEMPEN 13605 CEDAR LAKE ROAD KIEL WI 53024 4144761434 NO SPECIAL FORM REQUIRED NONE NONE AURORA HEALTHCARE 8901 W LINCOLN AVE WEST ALLIS WI 53227 PC CHARITABLE ACTIVITIES OF THE HOSPITAL 12500 BOY SCOUTS OF AMERICA 330 S 84TH STREET MILWAUKEE WI 53214 PC SUPPORT FOR YOUTH PROGRAMS 500 BOYS AND GIRLS CLUBS 1558 N 6TH PLACE MILWAUKEE WI 53212 PC BOYS AND GIRLS ACTIVITY PROGRAMMING 500 BOY'S HOPEGIRL'S HOPE 1100 N LARAMIE AVE WILMETTE IL 60091 PC SUPPORT FOR DISADVANTAGED YOUTH 500 CATHOLIC CHARITIES 3501 S LAKE DR MILWAUKEE WI 53209 PC CHARITABLE PROGRAM SUPPORT 1000 CHILDREN'S CRANIOFACIAL ASSOCIATION 13140 COIT ROAD SUITE 517 DALLAS TX 75240 PC CHARITABLE ACTIVITIES 500 CHRISTO REY MILWAUKEE 1818 W NATIONAL AVE MILWAUKEE WI 53204 PC CATHOLIC SCHOOL SUPPORT 5000 FAMILY SERVICES 3200 W HIGHLAND BLVD MILWAUKEE WI 53208 PC SUPPORT FOR DISADVANTAGED FAMILIES 500 GEORGE BARKER SCHOLARSHIP FUND 1120 NORIDGE TRAIL PORT WASHINGTON WI 53074 PC SCHOLARSHIPS 500 ROTARY INTERNATIONAL 1 ROTARY CENTER EVANSVILLE IL 60201 PC CHARITABLE ACTIVITIES OF ROTARY INTERNATIONAL 1000 SOJOURNER'S TRUTH HOUSE PO BOX 08110 MILWAUKEE WI 53208 PC SUPPORT FOR DISADVANTAGED FAMILIES 500 THE DOMINICAN CENTER 2470 W LOCUST ST MILWAUKEE WI 53206 PC SUPPORT FOR DISADVANTAGED WOMEN 500 UNIVERSITY OF NOTRE DAME 400 MAIN BLDG NOTRE DAME IN 46556 PC SCHOLARSHIPS 10000 UW-EAU CLAIRE FOUNDATION PO BOX 4004 EAU CLAIRE WI 547024004 PC SCHOLARSHIPS 2500 WEST ALLIS POLICE DEPARTMENT 11301 W LINCOLN AVE WEST ALLIS WI 53219 PC DOMESTIC VIOLENCE PROGRAM SUPPORT AND YOUTH PROGRAMS 6000 WEST ALLIS ROTARY 1942 S 79TH ST WEST ALLIS WI 53219 PC CHARITABLE ACTIVITES OF THE WEST ALLIS ROTARY CLUB 1000 NOTRE DAME ACADEMY 610 MARYHILL DRIVE GREEN BAY WI 54303 PC SCHOLARSHIPS 500 43500 0 14 1266 14 6347 18 12128 0 19741 0 19741 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1675 1675 0 NONE 0 875.645 SHS JP MORGAN SMALL CAP GROWTH 18387 19001 385.371 SHS BLACKROCK HL 25037 29801 801.249 SHS INVESCO COMSTOCK FUND 21234 24951 842.157 SHS LORD ABBETT GROWTH LEADERS FUND 26201 36887 75.000 SHS ISHARES RUSSELL 1000 GROWTH 12152 28153 174.761 SHS JANUS HENDERSON ENTERPRISE FUND I 23896 26614 2808.776 SHS LOOMIS SAYLES GROWTH FUND CL Y 51824 80162 439.453 SHS MFS SER TR I VALUE FD CL I 21449 23845 661.169 SHS FIDELITY ADVISOR EQTY GROWTH CL I 10493 16675 1228.318 SHS FIDELITY ADVISOR FLOATING RATE HIGH INC CL I 11322 11350 898.622 SHS AMERICAN FUNDS THE BOND FUND OF AMERICA 10784 10451 2722.956 SHS LORD ABBETT INVT TR SHORT DURATION INCOME FD CLASS I 10571 10620 100.000 SHS SPDR S&P DIVIDEND 12188 14204 250.000 SHS VANGUARD SHORT TERM 12001 12328 15743.48 SHS FIDELITY FUNDS FIDELITY TREASURY 15743 15743 350.000 SHS SPDR BLOOMBERG 32068 32133 150.000 SHS SPDR PORFOLIO LARGE CAP 9199 10127 106.232 SHS JOHN HANCOCK FUNDS III 3000 3271 252.016 SHS PGIM JENNISON MID-CAP GROWTH 5000 5436 99.207 SHS VANGUARD 10000 11353 ADMINISTRATIVE FEE 4205 4205 0 REGISTRATION FEE 25 25 0 POSTAGE 75 75 0 ESTIMATED TAX PAYMENTS 642 642 0 TAX EXPENSE 252 252 0