2020-07-14T14:55:04-05:00 2019-12-31 391453055 VRAKAS SC 445 SOUTH MOORLAND RD SUITE 400 BROOKFIELD WI 53005 990PF 2019-01-01 391968282 WILLIAM A KETTERER AND PAUL A KETTERER FOUNDATION INC WILL 2626427412 N9649 HIGHWAY E MUKWONAGO WI 53149 MARIAN KETTERER DIRECTOR 2626427412 2020-06-30 1 JAMES A HOLMES P00250429 2627970400 2019 2022-09-23 18:48:47Z X 646985 X X 17 17 24841 24841 1629 55107 1629 26487 26487 0 0 0 699 699 0 12617 12617 0 1351 1351 0 3614 3614 0 18281 18281 0 32400 32400 50681 18281 32400 -24194 8206 13516 5989 5989 669829 657020 640026 937 970 970 684282 663979 646985 0 0 X 0 0 0 0 684282 663979 684282 663979 684282 663979 684282 -24194 3891 663979 0 663979 169.492 INVESCO BALANCED RISK ALLOC P 2018-01-02 2019-12-30 1800 1852 -52 -52 87.451 SHS INVESCO OPPENHEIMER DEVELOPING MARKETS P 2018-01-02 2019-12-30 4000 3798 202 202 57.298 SHS INVESCO OPPENHEIMER GLOBAL P 2018-01-02 2019-12-30 5500 5332 168 168 100 SHS BLACKROCK RESOURCES & COMMODITIES P 2018-01-02 2019-12-30 798 910 -112 -112 804 SHS CLEARBRIDGE ENERGY MIDSTREAM P 2018-01-02 2019-12-17 7147 8677 -1530 -1530 542.869 SHS GOLDMAN SACHS MANAGED P 2018-01-02 2019-12-30 5785 5641 144 144 29 SHS ISHARES EDGE MSCI MIN VOLATILITY P 2018-01-02 2019-12-30 2775 2447 328 328 57.577 SHS OPPENHEIMER GLOBAL P 2018-01-02 2019-03-20 5000 5357 -357 -357 175 SHS PGIM GLOBAL HIGH YIELD FUND P 2018-01-02 2019-12-30 2602 2509 93 93 97.02 SHS PGIM TOTAL RETURN BOND P 2018-01-02 2019-12-30 1400 1407 -7 -7 43 SHS SPDR SERIES TRUST P 2018-01-02 2019-12-30 4557 4060 497 497 10 SHS VANGUARD TOTAL BOND MARKET P 2018-01-02 2019-12-30 839 813 26 26 29 SHS VANGUARD SMALL CAP P 2018-01-02 2019-12-30 4500 4308 192 192 40 SHS WISDOMTREE EMERGING MARKETS P 2018-01-02 2019-12-30 1906 2107 -201 -201 55 SHS WISDOMTREE INTL SMALL P 2018-01-02 2019-12-30 3902 4260 -358 -358 CAPITAL GAINS DIVIDENDS P 2596 2596 2596 1629 0 32368 654191 0.049478 32593 665216 0.048996 30681 653121 0.046976 39628 697705 0.056798 35000 754407 0.046394 0.248642 0.049728 635092 31582 82 31664 32400 X 82 0 82 0 82 1124 0 0 1124 0 1042 1042 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 631586 13177 0 644763 0 0 644763 9671 635092 31755 31755 82 82 31673 0 31673 0 31673 32400 0 32400 82 32318 31673 32359 0 0 32400 32359 0 0 41 0 0 0 0 0 0 0 0 31632 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 32400 32400 0 14 17 14 24841 18 1629 0 26487 0 26487 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 NONE 0 INVENTRUST PPTYS CORP AT COST 35000 10990 INVESCO BALANCED RISK ALLOC CL AT COST 35464 34305 CALAMOS MARKET NEUTRAL INCOME CL AT COST 33667 34324 GOLDMAN SACHS MANAGED FUTURES STRAT INVESTOR CL AT COST 36310 34230 INVESCO OPPENHEIMER GLOBAL CL Y AT COST 48193 49803 INVESCO OPPENHEIMER DEVELOPING MARKETS CL AT COST 29660 31144 PGIM TOTAL RETURN BOND CL AT COST 31484 31271 BLACKROCK RESOURCES & COMMODITIES STRATEGY TR AT COST 35151 31546 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC AT COST 36231 31781 EATON VANCE SENIOR FLOATING RATE TRUST AT COST 56078 53360 ISHARES EDGE MSCI MIN VOLATILITY GLOBAL ETF AT COST 44306 50311 PGIM GLOBAL SHORT DURATION HIGH YIELD FUND INC AT COST 48561 50948 SPDR SERIES TRUST S&P DIVIDEND ETF AT COST 33238 37865 VANGUARD TOTAL BOND MARKET ETF AT COST 79132 81764 VANGUARD SMALL CAP ETF AT COST 25401 28324 WISDOMTREE EMERGING MARKETS SMALL CAP DIVIDEND ETF AT COST 19804 18602 WISDOMTREE INTL SMALL CAP DIVIDEND ETF AT COST 29340 28233 HIGHLANDS REIT AT COST 0 1225 FOLEY & LARDNER 699 699 0 MISCELLANEOUS RECEIVABLE 937 970 970 MISCELLANEOUS 3614 3614 0 NONTAXABLE DIVIDEND DISTRIBUTION 3891 INVESTMENT FEES 12617 12617 0 FOREIGN TAXES 351 351 0 FEDERAL TAXES 1000 1000 0