2018-10-11T13:48:11-05:00 2017-12-31 391453055 VRAKAS SC 445 SOUTH MOORLAND RD SUITE 400 BROOKFIELD WI 53005 990PF 2017-01-01 391968282 WILLIAM A KETTERER AND PAUL A KETTERER FOUNDATION INC WILL 2626427412 N9649 HIGHWAY E MUKWONAGO WI 53149 MARIAN KETTERER DIRECTOR 2626427412 2018-05-11 1 JAMES A HOLMES P00250429 2627970400 2017 2022-09-23 18:48:47Z X 675797 X X 256 15 32871 32871 19941 649139 19941 53068 52827 0 0 0 511 511 0 4839 4839 0 4188 4188 0 2629 2629 0 12167 12167 0 33000 33000 45167 12167 33000 7901 40660 13453 627092 627092 675503 70000 48125 815 580 580 689771 697672 675797 0 0 X 0 0 0 0 689771 697672 689771 697672 689771 697672 689771 7901 0 697672 0 697672 170.160 SHS INVESCO BAL RSK ALLOC P 2017-12-14 2017-12-21 1744 1933 -189 -189 1170.871 SHS EV INC BOSTON P 2017-12-01 2017-12-21 6732 6755 -23 -23 5.381 SHS EV TAX MGD VAL C P 2017-12-06 2017-12-21 137 118 19 19 189.733 SHS EV GLB INC BLDR P 2017-12-20 2017-12-21 1717 1579 138 138 50.149 SHS WSTRN ASST S/DUR MUN C P 2017-12-01 2017-12-07 255 258 -3 -3 226.460 SHS LOCORR MACRO STR C P 2017-12-12 2017-12-21 1875 1946 -71 -71 24.265 SHS OPPEN INTL SM MID CO C P 2017-12-13 2017-12-21 1092 1080 12 12 590.644 SHS OPPEN MAIN STREET MDCP P 2017-12-11 2017-12-21 12934 13247 -313 -313 2490.144 SHS INVESCO BAL RSK ALLOC C P 2016-12-14 2017-12-21 25518 28290 -2772 -2772 3193.645 SHS DEUTSCHE ENH CMDTY C P 2016-12-16 2017-12-21 33048 42963 -9915 -9915 24066.419 SHS EV INC BOSTON C P 2016-12-01 2017-12-21 138376 138931 -555 -555 2241.400 SHS EV TAX MGD VAL C P 2016-12-09 2017-12-21 57150 49301 7849 7849 6283.547 SHS EV GLB INC BLDR C P 2016-12-16 2017-12-21 56860 42498 14362 14362 6062.757 SHS WSTRN ASST S/DUR MUN C P 2016-12-01 2017-12-07 30793 31344 -551 -551 3628.478 SHS LOCORR MACRO STR C P 2016-12-13 2017-12-21 30038 31177 -1139 -1139 923.432 SHS OPPEN INTL SM MID CO C P 2011-12-20 2017-12-21 41567 20546 21021 21021 3425.537 SHS OPPEN MAIN STREET MDCP C P 2016-12-08 2017-12-21 75014 60408 14606 14606 4134.367 SHS OPPEN SR FLT RT C P 2015-12-01 2017-12-21 33565 32006 1559 1559 1249.639 SHS OPPEN DEV MKT C P 2014-12-08 2017-12-21 49867 41811 8056 8056 2522.704 SHS PRUD SHRT DUR H/Y C P 2014-01-17 2017-12-21 22572 25006 -2434 -2434 2718.454 SHS OPPEN STLPTH MLP INC C P 2014-01-21 2017-12-21 16685 23001 -6316 -6316 3500 KBS REAL ESTATE INVESTMENT TRUST P 2008-03-20 2017-12-27 35000 -35000 -35000 CAPITAL GAINS DIVIDENDS P 11600 11600 11600 19941 0 30681 653121 0.046976 39628 697705 0.056798 35000 754407 0.046394 5010 711509 0.007041 49834 713412 0.069853 0.227062 0.045412 665216 30209 407 30616 33000 X 407 0 407 0 407 663 0 0 663 0 256 256 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 MARIAN E KETTERER N9649 HIGHWAY E MUKWONAGO WI 53149 DIRECTOR & PRESIDENT 2.00 0 0 0 MARGARET KETTERER 2020 PRATT COURT EVANSTON IL 60201 DIRECTOR & VICE PRES/SEC 0.50 0 0 0 MATTHEW MACHI 176 CLAYTON ST ROCHESTER NY 14612 DIRECTOR 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 632428 42918 0 675346 0 0 675346 10130 665216 33261 33261 407 407 32854 0 32854 0 32854 33000 0 33000 407 32593 32854 32427 0 0 33000 32427 0 0 573 0 0 0 0 0 0 0 0 32281 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 33000 33000 0 14 256 14 32871 18 19941 0 53068 0 53068 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 VRAKAS TAX PREP FEES 4839 4839 0 NONE 0 CORPORATE PROPERTY ASSOC 17 AT COST 35000 35385 INVENTRUST PPTYS CORP AT COST 35000 11515 HIGHLANDS REIT AT COST 0 1225 FOLEY & LARDNER 511 511 0 MISCELLANEOUS RECEIVABLE 815 580 580 MISCELLANEOUS 2629 2629 0 INVESTMENT FEES 4188 4188 0