2020-04-15T15:48:34-05:00 2019-12-31 391396800 HOYE & ASSOC LTD 820 PHILLIP DR STE A WAUKESHA WI 531865920 990PF 2019-01-01 391963274 JAMES E & JOHN A KEYES FAMILIES FOUNDATION INC JAME 2625491700 820 PHILIP DRIVE/STE A WAUKESHA WI 53186 JOHN A KEYES VICE PRESIDENT 2625491700 2020-04-15 THOMAS HOYE P00290828 2625491700 2020-04-15 167.68.16.49 2020-04-15 15:48:34 CD P 05F306D322AA9CE035320F44B16AA575BAA07600 B91865F8CA5706B2490F39CFE8807CED9862CE65 2019 2021-04-22 16:20:28Z X 576116 X X 15 15 15 16917 16917 16917 25640 240566 25640 8111 42572 42572 25043 2790 2790 2790 2689 2689 2689 387 387 387 5866 5866 5866 0 33000 33000 38866 5866 5866 33000 3706 36706 19177 22492 4041 4041 418606 358660 417759 76431 158901 154316 517529 521602 576116 -465 -98 -465 -98 X 517994 521700 517994 521700 517529 521602 517994 3706 521700 521700 HARDING LOEVNER EMERGING P 2016-01-15 2019-12-10 750 462 288 288 AMG TIMESSQUARE INTL SM P 2019-02-21 2019-11-05 2290 2066 224 224 HARBOR CAP APPRECIATION P 2014-03-12 2019-02-21 20406 18207 2199 2199 SCHW US LCAP GRO P 2017-08-02 2019-12-10 2702 1947 755 755 LAZARD GLOBAL LISTED P 2019-02-21 2019-11-05 3709 3440 269 269 JOHCM INTL SLCT FD P 2017-06-20 2019-02-21 2620 2459 161 161 SCH US MID-CAP P 2018-12-20 2019-12-10 1772 1402 370 370 GATEWAY FUND P 2018-12-19 2019-10-02 110 109 1 1 SCHWAB US DIVIDEND EQUITY P 2014-10-01 2019-02-21 1962 1449 513 513 SCHW US LCAP P 2018-12-20 2019-12-10 2624 2035 589 589 GATEWAY FUND P 2017-12-20 2019-10-02 9322 8309 1013 1013 SCHWAB INTERNATIONAL EQUITY P 2018-12-20 2019-02-21 2971 2706 265 265 BLACKROCK GLBL LONG P 2015-06-25 2019-12-10 1500 1549 -49 -49 GATEWAY Y P 2019-03-26 2019-10-02 343 341 2 2 JOHCM INTERNATIONAL SELECT P 2018-03-16 2019-02-21 5167 5447 -280 -280 SCHWAB US DIVIDEND EQUITY P 2014-10-01 2019-12-10 1030 686 344 344 GATEWAY Y P 2017-12-20 2019-10-02 24130 16345 7785 7785 JOHCM INTERNATIONAL SELECT P 2016-07-14 2019-02-21 7314 6314 1000 1000 SCHWAB US LARGE-CAP VALUE P 2018-12-20 2019-12-10 1243 1015 228 228 FPA CRESENT P 2018-12-18 2019-10-02 1878 1776 102 102 SCHWAB INTERNATIONAL SMALL-CAP EQ P 2018-12-20 2019-02-21 11732 10490 1242 1242 SCHWAB INTERNATIONAL EQUITY P 2018-12-20 2019-12-10 2170 1832 338 338 FPA CRESENT P 2011-06-07 2019-10-02 18586 17071 1515 1515 LEUTHOLD CORE INVESTIMENT P 2011-06-07 2019-02-21 2110 2056 54 54 LAZARD GLOBAL LISTED P 2017-08-02 2019-12-10 5000 5450 -450 -450 SCHWAB INTERNATIONAL EQUITY P 2018-12-20 2019-10-02 11074 10091 983 983 GLOBAL X FDS US PFD P 2018-12-20 2019-02-21 30625 28783 1842 1842 HARDING LOEVNER EMERGING P 2016-01-15 2019-11-05 690 418 272 272 COHEN & STEERS PREFERRED P 2019-02-21 2019-10-02 1900 1827 73 73 IQ HEDGE MULTI STRATEGY P 2018-12-20 2019-02-21 48921 48134 787 787 SCHW US LCAP GRO P 2017-06-20 2019-11-05 2356 1716 640 640 HARDING LOEVNER EMERGING P 2016-01-15 2019-05-08 400 252 148 148 SCHW US LCAP P 2018-12-20 2019-11-05 2275 1803 472 472 SCHW US LCAP GRO P 2017-06-20 2019-05-08 1389 1080 309 309 SCHWAB US DIVIDEND EQUITY P 2014-10-01 2019-11-05 1354 915 439 439 SCHW US LCAP P 2018-12-20 2019-05-08 829 698 131 131 SCHWAB US LARGE-CAP VALUE P 2018-12-20 2019-11-05 761 628 133 133 HARDING LOEVNER EMERGING P 2016-01-15 2019-02-21 1680 1087 593 593 SCHWAB INTERNATIONAL EQUITY P 2018-12-20 2019-11-05 600 508 92 92 HARBOR CAP APPRECIATION P 2018-12-17 2019-02-21 2271 2023 248 248 25640 8111 false 32245 583435 0.055268 30000 588418 0.050984 31682 557723 0.056806 31718 606806 0.052270 32500 640183 0.050767 0.266095 0.053219 563020 29963 367 30330 33000 X 367 367 367 465 465 98 98 false false false false false false false true true WI true false false false false true NA THOMAS HOYE 2625491700 820 PHILIP DRIVE WAUKESHA WI 53186 false false false false false false false false false false false false false false false false false false false false MARY KEYES 1500 LEGION DRIVE ELM GROVE WI 53122 PRESIDENT 000.00 0 0 0 JOHN A KEYES 18320 LAMPLIGHTER COURT BROOKFIELD WI 53005 VICE PRESIDE 000.00 0 0 0 THOMAS E HOYE 820 PHILIP DRIVE WAUKESA WI 53186 SECRETARY 000.00 0 0 0 NONE NONE N/A 567196 4398 0 571594 571594 8574 563020 28151 28151 367 367 27784 27784 27784 33000 33000 367 32633 27784 16372 33000 16372 16628 11156 X CATHOLIC MEMORIAL HS 601 E COLLEGE AVENUE WAUKESHA WI 53186 N/A GENERAL SUPPORT 1000 MARQUETTE UNIVERSITY HS 3401 W WISCONSIN AVENUE MILWAUKEE WI 53208 N/A GENERAL SUPPORT 2000 ST MARY'S VISITATION PARISH/SCHOOL 1260 CHURCH STREET ELM GROVE WI 53122 N/A GENERAL SUPPORT 5500 VILLAGE OF ELM GROVE (POLICE DEPT) 13600 JUNEAU BLVD ELM GROVE WI 53122 N/A GENERAL SUPPORT 350 DIVINE SAVIOR HOLY ANGELS HIGH SCHL ADVANCEMENT OFFICE 4257 N 100TH STREET MILWAUKEE WI 53222 N/A GENERAL SUPPORT 1000 CUMMUNITY MEMORIAL FOUNDATION W180N8085 TOWN HALL RD MENOMONEE FALLS WI 53051 N/A GENERAL SUPPORT 1000 UNIVERSITY OF NOTRE DAME DEPT OF DEVELOPMENT 1100 GRAVE HALL NOTRE DAME IN 465565612 N/A GENERAL SUPPORT 5000 ST RITA PARISH PO BOX 110 BOULDER JUNCTION WI 54512 N/A GENERAL SUPPORT 500 ST JOHN VIANNEY PARISH 1755 N CALHOUN ROAD BROOKFIELD WI 530055098 N/A GENERAL SUPPORT 3000 MILWAUKEE RESCUE MISSION 830 N 19TH STREET MILWAUKEE WI 53233 N/A GENERAL SUPPORT 1000 ST MARY'S COLLEGE DEVELOPMENT OFFICE LE MANS HALL NOTRE DAME IN 465565001 N/A GENERAL SUPPORT 1000 MOUNT MARY UNIVERSITY 2900 N MONOMONEE RIVER PK MILWAUKEE WI 532224597 N/A GENERAL SUPPORT 5000 LEUKEMIA & LYMPHOMA SOCIETY 200 S EXECUTIVE DR 203 BROOKFIELD WI 53005 N/A GENERAL SUPPORT 1000 CHILDREN'S HOSPITAL OF WI PO BOX 1997 MILWAUKEE WI 53201 N/A GENERAL SUPPORT 1000 CONGREGATION OF THE HOLY CROSS PO BOX 765 NOTRE DAME IN 465560765 N/A GENERAL SUPPORT 1000 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 N/A GENERAL SUPPORT 250 FRIENDS OF ELM GROVE LIBRARY 13600 JUNEAU BLVD ELM GROVE WI 53122 N/A GENRAL SUPPORT 150 WAUKESHA CATHOLIC SCHOOLS 2215 HARTWELL AVENUE WAUKESHA WI 531866402 N/A GENERAL SUPPORT 300 COMMUNITY PROJECTS FOR SENIORS 3073 S CHASE AVE 210 MILWAUKEE WI 53207 N/A GENERAL SUPPORT 250 CENTER FOR SOCIAL CONCERNS(U OF ND) GEDDES HALL BLDG 7212 NOTRE DAME IN 46556 N/A GENERAL SUPPORT 1000 OUR LADY OF NEW MELLERARY 6632 MELLERARY CIRCLE PEOSTA IA 52068 N/A GENERAL SUPPORT 300 ARA PARSEGHIAN MEDICAL RESEARCH FD 215 JORDAN HALL OF SCIENC UNIVERSITY OF NOTRE DAME NOTRE DAME IN 46556 N/A GENERAL PURPOSE 500 REPAIRERS OF THE BREACH 1335 WEST VLIET STREET MILWAUKEE WI 53205 N/A GENERAL PURPOSE 500 HERITAGE FOUNDATION 214 MASSACHUSETTS AVENUE WASHINGTON DC 200024099 N/A GENERAL PURPOSE 400 33000 14 15 14 16917 25640 16932 25640 42572 false false false false false false false false false false HOYE & ASSOCIATES LTD 2790 2790 2790 FPA NEW INCOME CL A 32228 29710 BLACKROCK GLOBAL LONG 8694 8382 BLACKROCK GLOBAL LONG 9820 9384 AMERICAN BEACON SOUND PT INCM 27510 25587 COHEN & STEERS PREFERRED 27715 29570 LORD ABBETT TOTAL RETURN 25910 25767 PGIM TOTAL RETURN BD Z 27024 25916 IQ HEDGE MULTI-STRATEGY CHARLES SCHWAB US MC 18723 22496 LAZARD GLOBAL LISTED INFR PT 24100 24781 FPA CRESCENT FD INST CL GATEWAY FUND CL Y PRINCIPAL GLOBAL MULTI STRATEGY 44930 47369 LEUTHOLD CORE INVESTMENT FD 16920 17886 GATEWAY FUND CL A HARDING LOEVNER EMERGING MKT 23708 35736 AMERICAN BEACON SMALL CAP VALUE 11456 11754 JOHNCM INTL SLCT FD CL II OAKMARK INTL FUND CLASS 1 17234 19026 VERSUS CAP MULTI MNGR REAL ESTATE 60302 61504 AMG GW&K SMALL CAP CORE 11292 13080 HARBOR CAP APPRECIATION SCH US DIV EQUITY EFF 11537 16950 GLOBAL X US PREFERRED SCHWAB INTERNATIONAL 7949 9484 AMG TIMESQUARE INTL SM CAP 9320 10688 JOHCM INTL SLCT FD CL I 15823 18298 SCHWAB US LARGE CAP GROWTH 31686 40323 SCHWAB INTERNATIONAL SMALL SCHWAB US LARGE CAP VALUE 18815 22605 SCHWAB US LARGE CAP ETF 34865 45779 ACCRUED INCOME TAX -465 -98 INVESTMENT ADVISOR 2689 2689 2689 2019 TAX 367 367 367 ANNUAL REPORT FEE 20 20 20