2022-05-17T11:19:52-05:00 2021-12-31 391453055 VRAKAS SC 445 SOUTH MOORLAND RD SUITE 400 BROOKFIELD WI 53005 990PF 2021-01-01 391968282 WILLIAM A KETTERER AND PAUL A KETTERER FOUNDATION INC WILL 2626427412 N9649 HIGHWAY E MUKWONAGO WI 53149 MARIAN KETTERER DIRECTOR 2626427412 2022-05-13 1 MARIAN KETTERER 999009999 JAMES A HOLMES P00250429 2627970400 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 662399 X X 1 1 15382 15382 89878 720759 89878 105261 105261 0 0 0 825 825 0 2549 2549 0 10343 10343 0 128 128 0 12725 12725 0 26570 26570 0 40000 40000 66570 26570 40000 38691 78691 22927 10405 10405 609719 661505 651741 426 253 253 633072 672163 662399 0 0 X 0 0 0 0 633072 672163 633072 672163 633072 672163 633072 38691 400 672163 0 672163 AMERICAN ENTERPRISE 284020 251227 32793 32793 AMERICAN ENTERPRISE 407420 355670 51750 51750 350 SHS INVENTR PPTYS CORP NEW 2008-03-24 2021-12-06 8939 22275 -13336 -13336 EATON VANCE COST ADJ 21 -21 -21 BLACKROCK COST ADJ 658 -658 -658 CLEARBRIDGE COST ADJ 1017 -1017 -1017 PGIM COST ADJ 11 -11 -11 INVESCO COST ADJ 2 -2 -2 CAPITAL GAINS DIVIDENDS P 20380 20380 20380 89878 1094 0 1094 0 1094 1015 0 1199 0 2214 0 1120 1120 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 676878 18407 0 695285 0 0 695285 10429 684856 34243 34243 1094 1094 33149 0 33149 0 33149 40000 0 40000 33149 29870 0 0 40000 29870 0 0 10130 0 0 0 0 0 0 0 0 23019 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 40000 40000 0 14 1 14 15382 18 89878 0 105261 0 105261 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 VRAKAS TAX PREP FEES 2549 2549 0 NONE 0 INVESCO CORE PLUS BOND CL Y AT COST 33218 32207 INVESCO DEVELOPING MARKETS CLY AT COST 30092 31900 INVESCO INTL SMALL MID COMPANY CL Y AT COST 17880 16618 GOLDMAN SACHS MANAGED FUTURES STRAT INVESTOR CL AT COST 20341 20006 GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INVESTOR CL AT COST 25140 26597 INVESCO GLOBAL OPPTYS CL Y AT COST 21535 20027 AMERICAN CENTURY FOCUSED DYNAMIC GROWTH CL I AT COST 26130 26442 BLACKROCK INCOME INSTL CL AT COST 38282 36229 DELAWARE SMALL CAP GROWTH CL I AT COST 23204 19560 FIRST EAGLE SMALL CAP OPPTY CL I AT COST 20746 20295 JANUS HENDERSON GLOBAL REAL ESTATE CL I AT COST 18269 19790 JPMORGAN LARGE CAP VALUE CL I AT COST 36609 33537 MFS CORPORATE BOND CL I AT COST 43810 41879 MFS VALUE CL I AT COST 80729 93150 NUVEEN GLOBAL INFRA CL I AT COST 18753 19897 TRANSAMERICA CAP GROWTH CL I AT COST 66187 53312 ISHARES TIPS BOND ETF AT COST 38094 38631 SPROTT PHYSICAL GOLD & SILVER TRUST UNIT AT COST 20749 19975 VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF AT COST 81737 80429 HIGHLANDS REIT AT COST 0 1260 FOLEY & LARDNER 825 825 0 MISCELLANEOUS RECEIVABLE 426 253 253 MISCELLANEOUS 12725 12725 0 NONTAXABLE DIVIDEND DISTRIBUTION 400 INVESTMENT FEES 10343 10343 0 FOREIGN TAXES 128 128 0 FEDERAL TAXES 0 0 0