2021-12-07T09:11:19-06:00 2021-09-30 391453055 VRAKAS SC 445 SOUTH MOORLAND RD SUITE 400 BROOKFIELD WI 53005 990PF 2020-10-01 396086724 MOTOR CASTINGS FOUNDATION INC MOTO 4144761434 13605 CEDAR LAKE ROAD KIEL WI 53024 JOSEPH F KEMPEN OFFICER 4144761434 2021-11-23 1 JOSEPH KEMPEN 999009999 MARY ELLEN MICHAELSON P00748764 2627970400 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 497145 X X 4 4 9145 9145 47703 79908 47703 531 531 57383 57383 0 0 0 1683 1683 0 755 755 0 5023 5023 0 7461 7461 0 49000 49000 56461 7461 49000 922 49922 22903 17440 17440 307571 313956 479705 330474 331396 497145 0 0 X 330474 331396 330474 331396 330474 331396 330474 922 0 331396 0 331396 WELLS FARGO - PUBLICLY TRADED P 50000 21862 28138 28138 WELLS FARGO - PUBLICLY TRADED P 10312 10343 -31 -31 CAPITAL GAINS DIVIDENDS P 19596 19596 19596 47703 694 0 694 0 694 520 0 0 0 520 0 174 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 485915 21147 0 507062 0 0 507062 7606 499456 24973 24973 694 694 24279 0 24279 0 24279 49000 0 49000 0 49000 24279 0 0 17566 16347 14674 20762 26062 95411 49000 0 0 0 24279 24721 0 0 120132 0 0 0 0 0 0 17566 102566 16347 14674 20762 26062 24721 JOSEPH KEMPEN 13605 CEDAR LAKE ROAD KIEL WI 53024 4144761434 NO SPECIAL FORM REQUIRED NONE NONE ANDY CRITZER MEMORIAL FUND 13330 E OTTER CREEK LANE COLUMBUS IN 47203 PC SCHOLARSHIP PROGRAM 500 APOSTLE PRESBYTERIAN CHURCH 1509 SOUTH 76TH STREET WEST ALLIS WI 53214 PC FOOD PROGRAM FOR THE NEEDY 1000 AURORA HEALTHCARE 8901 W LINCOLN AVE WEST ALLIS WI 53227 PC CHARITABLE ACTIVITIES OF THE HOSPITAL AND SUPPORT FOR CANCER RESEARCH 11000 BOY SCOUTS OF AMERICA 330 S 84TH STREET MILWAUKEE WI 53214 PC SUPPORT FOR YOUTH PROGRAMS 1500 BOYS AND GIRLS CLUBS 1558 N 6TH PLACE MILWAUKEE WI 53212 PC BOYS AND GIRLS ACTIVITY PROGRAMMING 1000 BOYS'S HOPEGIRL'S HOPE 1100 N LARAMIE AVE WILMETTE IL 60091 PC SUPPORT FOR DISADVANTAGED YOUTH 1000 CATHOLIC CHARITIES 3501 S LAKE DR MILWAUKEE WI 53209 PC CHARITABLE SCHOOL SUPPORT 1000 CHILDRENS CRANIOFACIAL ASSO 13140 COIT ROAD SUITE 517 DALLAS TX 75240 PC CHARITABLE ACTIVITIES 1000 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 1000 GEORGE BARKER SCHOLARSHIP FUND 1120 NORIDGE TRAIL PORT WASHINGTON WI 53074 PC SCHOLARSHIPS 1000 MILWAUKEE ART MUSEUM 700 N ART MUSEUM DRIVE MILWAUKEE WI 53202 PC SUPPORT FOR THE ARTS 1000 MILWAUKEE PUBLIC LIBRARY 814 W WISCONSIN AVE MILWAUKEE WI 53233 PC LIBRARY PROGRAM SUPPORT 1000 MILWAUKEE PUBLIC MUSEUM 800 W WELLS STREET MILWAUKEE WI 53233 PC PROGRAM SUPPORT 1000 MILWAUKEE ZOOLIGICAL SOCIETY 10005 W BLUEMOUND AVE MILWAUKEE WI 53226 PC EDUCATIONAL PROGRAMS 1000 ROTARY INTERNATIONAL 1 ROTARY CENTER EVANSVILLE IL 60201 PC CHARITABLE ACTIVITIES OF ROTARY INTERNATIONAL. 1000 SHARED JOURNEYS 1509 SOUTH 76TH STREET WEST ALLIS WI 53214 PC SCHOOL FOR TEENAGE MOTHERS 500 SOJOURNER'S TRUTH HOUSE PO BOX 08110 MILWAUKEE WI 53208 PC SUPPORT FOR DISADVANTAGED FAMILIES 1000 THE DOMINICAN CENTER 2470 W LOCUST ST MILWAUKEE WI 53206 PC SUPPORT FOR DISADVANTAGED WOMEN 1000 UNIVERSITY OF NOTRE DAME 400 MAIN BLDG NOTRE DAME IN 46556 PC SCHOLARSHIPS 5000 UW-EAU CLAIRE FOUNDATION PO BOX 4004 EAU CLAIRE WI 547024004 PC SCHOLARSHIPS 5000 VISITING NURSE FOUNDATION 11333 W NATIONAL AVE MILWAUKEE WI 53227 PC VISITING NURSE PROGRAM SUPPORT 1000 WEST ALLIS POLICE DEPARTMENT 11301 W LINCOLN AVE WEST ALLIS WI 53219 PC DOMESTIC VIOLENCE VICTIM SUPPORT PROGRAM/YOUTH PROGRAM SUPPORT 3500 WEST ALLIS ROTARY 1942 S 79TH ST WEST ALLIS WI 53219 PC CHARITABLE ACTIVITES OF THE WEST ALLIS ROTARY CLUB 2000 49000 0 14 4 14 9145 18 47703 FEDERAL TAX REFUND 01 531 0 57383 0 57383 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1683 1683 0 NONE 0 1749.712 SHS JP MORGAN SMALL CAP GROWTH 29884 50654 2174.198SHS COLUMBIA 35073 57268 615.065 SHS BLACKROCK HL 31980 48805 2012.575 SHS INVESCO COMSTOCK FUND 39544 59713 854.423 SHS INVESCO MID CAP GROWTH FUND 22220 33647 791.118 SHS LORD ABBETT GROWTH LEADERS FUND 20205 38828 100.0000 SHS ISHARES RUSSEL 1000 GROWTH 12174 27404 264.032 SHS JANUS HENDERSON ENTERPRISE FUND I 31993 46251 2314.687 SHS LOOMIS SAYLES GROWTH FUND CL Y 36533 59557 4203.806 SHS MFS TOTAL RETURN BOND FUND 44292 47629 520.874 SHS DELAWARE IVY MID CAP INCOME OPPORTUNITIES 10058 9949 ADMINISTRATIVE FEE 5013 5013 0 REGISTRATION FEE 10 10 0 FEDERAL TAX REFUND 531 531 531 ESTIMATED TAX PAYMENTS 520 520 0 TAX EXPENSE 235 235 0