2025-02-10T15:41:53-06:00 2024-12-31 430352985 KERBER ECK & BRAECKEL LLP 125 SOUTH 84TH STREET SUITE 100 MILWAUKEE WI 53214 990PF 2024-01-01 391963274 JAMES E & JOHN A KEYES FAMILIES FOUNDATION INC JAME 4144561099 1500 LEGION DR ELM GROVE WI 53122 MARY KEYES PRESIDENT 4144561099 2025-02-10 1 1 CHRISTIAN A SLAATS CPA P00963303 4144561099 2025-02-10 2024 2025-03-06 01:10:19Z X 516563 X X 19377 19377 16979 86287 16979 36356 36356 0 0 0 5701 5701 0 5701 5701 0 29500 29500 35201 5701 29500 1155 30655 3242 2998 2998 345096 281395 363608 90581 155681 149957 438919 440074 516563 0 0 X 0 0 0 0 438919 440074 438919 440074 438919 440074 438919 1155 0 440074 0 440074 PUBLICLY TRADED SECURITIES 86287 69308 16979 16979 16979 426 0 426 0 426 459 0 0 0 459 0 33 33 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A KERBER ECK & BRAECKEL 4144561099 125 S 8TH STREET SUITE 100 MILWAUKEE WI 53214 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY KEYES 1500 LEGION DRIVE ELM GROVE WI 35122 PRESIDENT 0.00 0 0 0 JOHN A KEYES 18320 LAMPLIGHTER COURT BROOKFIELD WI 53005 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 516891 5914 0 522805 0 0 522805 7842 514963 25748 25748 426 426 25322 0 25322 0 25322 29500 0 29500 25322 0 0 2759 4911 7670 29500 0 0 0 25322 4178 0 0 11848 0 0 0 0 0 0 0 11848 2759 4911 4178 X CATHOLIC MEMORIAL HIGH SCHOOL 601 E COLLEGE AVE WAUKESHA WI 53186 N/A PC GENERAL SUPPORT 1000 CHILDREN'S HOSPITAL OF WI PO BOX 1997 MILWAUKEE WI 53201 N/A PC GENERAL SUPPORT 1000 COMMUNITY PROJECTS COMMITTEE INC 3073 S CHASE AVE STE 210 MILWAUKEE WI 53207 N/A PC GENERAL SUPPORT 250 CONGREGATION OF THE HOLY CROSS PO BOX 765 NOTRE DAME IN 465560765 N/A PC GENERAL SUPPORT 1000 FOUNDATION FOR RELIGIOUS RETIREMENT 3221 SOUTH LAKE DRIVE ST FRANCIS WI 53235 N/A PC GENERAL SUPPORT 500 FROEDTERT MENOMONEE FALLS HOSPITAL FOUNDATION W180N8085 TOWN HALL RD MENOMONEE FALLS WI 53051 N/A PC GENERAL SUPPORT 500 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 N/A PC GENERAL SUPPORT 250 LOVE ONE ANOTHER CAMPAIGN - ARCHDIOCESE BOX 78496 MILWAUKEE WI 532788496 N/A PC GENERAL SUPPORT 1000 MARQUETTE UNIVERSITY HIGH SCHOOL 3401 W WISCONSIN AVENUE MILWAUKEE WI 53208 N/A PC GENERAL SUPPORT 1000 MILWAUKEE RESCUE MISSION 830 N 19TH STREET MILWAUKEE WI 53233 N/A PC GENERAL SUPPORT 1000 MOUNT MARY UNIVERSITY 2900 N MENOMONEE RIVER PK MILWAUKEE WI 53222 N/A PC GENERAL SUPPORT 5000 NATIVITY JESUIT ACADEMY 1515 S 29TH STREET MILWAUKEE WI 53215 N/A PC GENERAL SUPPORT 1000 OUR LADY OF NEW MELLERAY 6632 MELLERAY CIRCLE PEOSTA IA 52068 N/A PC GENERAL SUPPORT 500 REPAIRERS OF THE BREACH 1335 WEST VLIET STREET MILWAUKEE WI 53205 N/A PC GENERAL SUPPORT 1000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 N/A PC GENERAL SUPPORT 1000 ST JOHN VIANNEY 1755 N CALHOUN RD BROOKFIELD WI 53005 N/A PC GENERAL SUPPORT 1000 ST MARY VISITATION PARISH 1260 CHURCH ST ELM GROVE WI 53122 N/A PC GENERAL SUPPORT 5000 THE WOMEN'S CENTER 505 NORTH EAST STREET WAUKESHA WI 53186 N/A PC GENERAL SUPPORT 400 UNIVERSITY OF NOTRE DAME 1100 GRAVE HALL NOTRE DAME IN 465565612 N/A PC GENERAL SUPPORT 5000 VILLAGE OF ELM GROVE (POLICE DEPT) 13600 JUNEAU BLVD ELM GROVE WI 53122 N/A PC GENERAL SUPPORT 200 WAUKESHA CATHOLIC SCHOOLS 2215 HARTWELL AVENUE WAUKESHA WI 531866402 N/A PC GENERAL SUPPORT 1000 WAUKESHA FOOD BANK 1301 SENTRY DRIVE WAUKESHA WI 53186 N/A PC GENERAL SUPPORT 400 FRIENDS OF ELM GROVE LIBRARY 13600 JUNEAU BLVD ELM GROVE WI 53122 N/A PC GENERAL SUPPORT 200 ST VINVENT DE PAUL SOCIETY - WAUKESHA 818 W SUNSET DR WAUKESHA WI 53189 N/A PC GENERAL SUPPORT 300 29500 0 14 19377 18 16979 0 36356 0 36356 0 0 0 0 0 0 0 0 0 0 FPA NEW INCOME 24195 21965 GUGGENHEIM TOTAL RETURN BOND INSTL 53526 52549 LORD ABBETT SHORT DURATION INCOME 24020 22798 LORD ABBETT TOTAL RETURN 53940 52645 AMERICAN BEACON AHL TARGETRISK 37661 38737 AMG GW&K SMALL CAP CORE 17411 22769 CHARLES SCHWAB US MC ETF 704 838 FPA NEW INCOME - INVESTOR 4517 4507 INFINITY Q DIVERSIFIED ALPHA INSTL 8258 50 ISHARES CORE S&P MIDCAP 8538 19628 LAZARD GLOBAL LISTED INFRASTRUCTURE INST 20950 22123 LEUTHHOLD CORE INVESTMENT 26678 27934 MATTHEWS EM SN COMS INSTL 12607 10295 SCHWAB US DIVIDEND EQUITY ETF 38565 50558 SCHWAB US LARGE CAP ETF 21853 66607 SCHWAB US LARGE CAP GROWTH ETF 36611 51941 THORNBURG INTERNATIONAL EQUITY A 1214 1474 THORNBURG INTERNATIONAL EQUITY I 20240 21858 VERSUS CAPITAL MULTI-MGR REAL EST INC 25588 24289 PROFESSIONAL FEES 3150 3150 0 BROKER CHARGES 2551 2551 0