2019-12-19T12:54:02-06:00 2019-09-30 391453055 VRAKAS SC 445 SOUTH MOORLAND RD SUITE 400 BROOKFIELD WI 53005 990PF 2018-10-01 396086724 MOTOR CASTINGS FOUNDATION INC MOTO 4144761434 807 S 105TH STREET WEST ALLIS WI 53214 JOSEPH F KEMPEN OFFICER 4144761434 2019-12-10 1 MARY ELLEN MICHAELSON P00748764 2627970400 170.52.193.250 2019-12-10 10:51:09 CS P 2D7F44719E4886D02AADD772A2653675BBC538D6 2D7F44719E4886D02AADD772A2653675BBC538D6 2018 2020-04-17 16:48:07Z X 414342 X X 218 218 28743 28743 2380 54189 2380 465 0 31806 31341 0 0 0 1055 1055 0 3701 3701 0 4756 4756 0 41800 41800 46556 4756 41800 -14750 26585 20750 -808 -808 318514 325322 415150 339264 324514 414342 0 0 X 339264 324514 339264 324514 339264 324514 339264 -14750 0 324514 0 324514 MERRILL LYNCH - PUBLICLY TRADED SECURITIES 54189 51809 2380 2380 2380 0 36000 441722 0.081499 37000 416767 0.088779 37500 410695 0.091309 39150 468090 0.083638 34650 475919 0.072807 0.418032 0.083606 426082 35623 266 35889 41800 X 266 0 266 0 266 295 0 0 295 0 29 29 0 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 807 S 105TH STREET WEST ALLIS WI 53214 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 402823 29748 0 432571 0 0 432571 6489 426082 21304 21304 266 266 21038 0 21038 0 21038 41800 0 41800 266 41534 21038 0 0 11166 16229 17566 16347 14674 75982 41800 0 0 0 21038 20762 0 0 96744 0 0 0 0 0 0 11166 85578 16229 17566 16347 14674 20762 JOSEPH KEMPEN 807 S 105TH STREET WEST ALLIS WI 53214 4144761434 NO SPECIAL FORM REQUIRED NONE NONE ANDY CRITZER MEMORIAL FUND 13330 E OTTER CREEK LANE COLUMBUS IN 47203 PC SCHOLARSHIP PROGRAM 500 AURORA HEALTHCARE 8901 W LINCOLN AVE WEST ALLIS WI 53227 PC CHARITABLE ACTIVITIES OF THE HOSPITAL. 6000 BOY SCOUTS OF AMERICA 330 S 84TH STREET MILWAUKEE WI 53214 PC SUPPORT FOR YOUTH PROGRAMS 1000 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 PROGRAM SUPPORT 1000 CHILDRENS CRANIOFACIAL ASSO 13140 COIT ROAD SUITE 517 DALLAS TX 75240 PC CHARITABLE ACTIVITIES 1000 CHRISTO REY MILWAUKEE 1215 S 45TH STREET WEST MILWAUKEE WI 53214 PC CATHOLIC SCHOOL SUPPORT 5000 FAMILY SERVICES 3200 W HIGHLAND BLVD MILWAUKEE WI 53208 PC SUPPORT FOR DISADVANTAGED FAMILIES 500 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 500 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 500 MILWAUKEE ZOOLIGICAL SOCIETY 10005 W BLUEMOUND AVE MILWAUKEE WI 53226 PC EDUCATIONAL PROGRAMS 500 ROTARY INTERNATIONAL 1 ROTARY CENTER EVANSVILLE IL 60201 PC CHARITABLE ACTIVITIES OF ROTARY INTERNATIONAL. 1000 SHARED JOURNEYS 9004 W LINCOLN AV WEST ALLIS WI 53227 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 500 UNITED WAY 225 N VINE ST MILWAUKEE WI 53212 PC VARIOUS CHARITABLE ACTIVITIES 5000 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 500 WEST ALLIS IMPROVEMENT FDT 7525 WEST GREENFIELD AVE WEST ALLIS WI 53214 PC CHARITABLE ACTIVITIES OF THE CITY OF WEST ALLIS 500 WEST ALLIS POLICE DEPARTMENT 11301 W LINCOLN AVE WEST ALLIS WI 53219 PC YOUTH PROGRAM SUPPORT 1000 WEST ALLIS ROTARY 1323 S 65TH STREET WEST ALLIS WI 53214 PC CHARITABLE ACTIVITES OF THE WEST ALLIS ROTARY CLUB 1300 41800 0 14 218 14 28743 18 2380 FEDERAL TAX REFUND 01 465 0 31806 0 31806 0 0 0 0 0 0 0 0 0 0 NONE 0 2414.8110 SHS JP MORGAN SMALL CAP GROWTH 36987 44167 3162.7580 SHS COLUMBIA 39884 62053 1122.5130 SHS BLACKROCK HL 43911 69091 1819.0960 SHS INVESCO COMSTOCK FUND 34922 44368 706.7240 SHS INVESCO MID CAP GROWTH FUND 25060 28990 880.8150 SHS LORD ABBETT GROWTH LEADERS FUND 20216 24848 100.5458 SHS ISHARES RUSSEL 1000 GROWTH 12240 16050 282.6590 SHS JANUS HENDERSON ENTERPRISE FUND I 32466 39747 2158.3270 SHS LOOMIS SAYLES GROWTH FUND CL Y 33209 37058 4414.2640 SHS MFS TOTAL RETURN BOND FUND 46427 48778 ADMINISTRATIVE FEE 3691 3691 0 REGISTRATION FEE 10 10 0 FEDERAL TAX REFUND 465 465 TAX BASED ON INVESTMENT INCOME 760 760 0 ESTIMATED TAX PAYMENTS 295 295 0