2019-02-11T09:46:38-06:00 2018-09-30 391453055 VRAKAS SC 445 SOUTH MOORLAND RD SUITE 400 BROOKFIELD WI 53005 990PF 2017-10-01 396086724 MOTOR CASTINGS FOUNDATION INC MOTO 4144761434 1323 SOUTH 65TH STREET WEST ALLIS WI 53214 JOSEPH F KEMPEN OFFICER 4144761434 2019-01-31 1 MARY ELLEN MICHAELSON P00748764 2627970400 170.52.193.250 2019-01-31 13:00:09 CS P 2D7F44719E4886D02AADD772A2653675BBC538D6 2D7F44719E4886D02AADD772A2653675BBC538D6 2017 2019-02-21 02:37:17Z X 458286 X 1300 X 231 231 17958 17958 24920 135425 24920 44409 43109 0 0 0 1300 1300 0 3793 3793 0 5093 5093 0 36000 36000 41093 5093 36000 3316 38016 59646 20750 20750 276302 318514 437536 335948 339264 458286 0 0 X 335948 339264 335948 339264 335948 339264 335948 3316 0 339264 0 339264 520.0210 SHS COLUMBIA LARGE CAP GROWTH FUND III CLASS Z P 2006-10-04 2017-10-17 10000 5681 4319 4319 569.0002 SHS OPPENHEIMER MID CAP VALUE FUND CL Y P 2006-03-28 2017-10-17 34083 22298 11785 11785 2651 SHS ALLIANZGTI NFJ DIVIDEND VALUE FUND P 2007-03-30 2017-10-17 48566 39043 9523 9523 2.8568 SHS OPPENHEIMER MID CAP VALUE FUND CL Y P 2017-06-20 2017-10-17 171 148 23 23 141.6940 SHS ALLIANZGTI NFJ DIVIDEND VALUE FUND P 2016-12-15 2017-10-17 2596 2427 169 169 400 SHS JANUS HENDERSON SHORT P 2017-10-31 2018-05-25 20009 20164 -155 -155 1928.6400 SHS MFS TOTAL RETURN BOND FUND P 2017-10-17 2018-06-07 20000 20744 -744 -744 24920 0 37000 416767 0.088779 37500 410695 0.091309 39150 468090 0.083638 34650 475919 0.072807 57287 460208 0.124481 0.461014 0.092203 441722 40728 380 41108 36000 760 0 760 0 760 465 0 0 465 0 295 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 1323 S 65TH ST WEST ALLIS WI 53214 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 404685 43764 0 448449 0 0 448449 6727 441722 22086 22086 760 760 21326 0 21326 0 21326 36000 0 36000 0 36000 21326 0 0 34543 11166 16229 17566 16347 95851 36000 0 0 0 21326 14674 0 0 110525 0 0 0 0 0 0 34543 75982 11166 16229 17566 16347 14674 JOSEPH KEMPEN 1323 SOUTH 65TH 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 50091 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 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 NATIONAL SARCOMA FOUNDATION PO BOX 98160 WASHINGTON DC 200908160 PC SUPPORT FOR CANCER RESEARCH 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 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 1000 36000 0 14 231 14 17958 18 24920 0 43109 0 43109 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1300 1300 0 NONE 0 1607.0060 SHS JP MORGAN SMALL CAP GROWTH 23760 34695 2919.3830 SHS COLUMBIA 35463 61628 1040.214 SHS BLACKROCK HL 38962 70391 1650.5940 SHS INVESCO COMSTOCK FUND 31096 46085 1257.7680 SHS INVESCO MID CAP GROWTH FUND 43806 56587 734.7630 SHS LORD ABBETT GROWTH LEADERS FUND 16798 25731 100 SHS ISHARES RUSSEL 1000 GROWTH 12154 15598 265.6330 SHS JANUS HENDERSON ENTERPRISE FUND I 30588 36044 2667.6960 SHS LOOMIS SAYLES GROWTH FUND CL Y 40739 45724 2342.7180 SHS MFS TOTAL RETURN BOND FUND 25148 24200 609.5700 SHS VIRTUS KAR SMALL-CAP GROWTH FUND I 20000 20853 ADMINISTRATIVE FEE 3793 3793 0