2017-09-08T15:58:32-05:00 2016-12-31 391453055 VRAKAS SC 445 SOUTH MOORLAND RD SUITE 400 BROOKFIELD WI 53005 990PF 2016-01-01 391968282 WILLIAM A KETTERER AND PAUL A KETTERER FOUNDATION INC WILL 2626427412 N9649 HIGHWAY E MUKWONAGO WI 53149 MARIAN KETTERER DIRECTOR 2626427412 2017-07-05 1 JAMES A HOLMES P00250429 2627970400 64.88.174.3 2017-07-05 16:55:33 CD P 1B76C4591E0B9758F58917A6FD76F31F2D70C3EF 43FB379273CFFF144F1BA15AA0F7590CB8572389 2016 2021-01-29 14:40:06Z X 657722 X X 217 2 18630 18630 -22278 70208 0 -3431 18632 0 0 0 554 554 0 4000 4000 0 2619 2619 0 7173 7173 0 30681 30681 37854 7173 30681 -41285 11459 4347 13453 13453 721381 675503 643454 956 815 815 726684 689771 657722 0 0 X 0 0 0 0 726684 689771 726684 689771 726684 689771 726684 -41285 4372 689771 0 689771 432.162 SHS EQUINOX MUTUALHEDGE P 2015-12-29 2016-12-02 3513 3727 -214 -214 2295.912 SHS OPPEN CMDTY STR P 2016-06-16 2016-07-15 3433 3451 -18 -18 1253.885 SHS EV GLB INC P 2009-01-29 2016-12-02 10000 8397 1603 1603 3335.345 SHS EQUINOX MUTUALHEDGE P 2014-12-29 2016-12-02 27111 33380 -6269 -6269 15031.462 SHS OPPEN CMDTY STR T/R C P 2011-12-23 2016-07-15 22474 43531 -21057 -21057 CAPITAL GAINS DIVIDENDS P 3677 3677 3677 -22278 0 39628 697705 0.056798 35000 754407 0.046394 5010 711509 0.007041 49834 713412 0.069853 49652 742836 0.066841 0.246927 0.049385 653121 32254 115 32369 30681 229 0 229 0 229 892 892 663 663 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 645264 17803 0 663067 0 0 663067 9946 653121 32656 32656 229 229 32427 0 32427 0 32427 30681 0 30681 0 30681 32427 30681 0 0 30681 30681 0 0 0 0 0 0 0 0 0 0 0 32427 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 30681 30681 0 14 217 14 18630 18 -22278 0 -3431 0 -3431 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 NONE 0 EATON INC. FUND BOSTON AT COST 139416 138141 EATON T/M VALUE CL C AT COST 49285 48952 EATON VANCE GLOBAL INCOME C AT COST 42434 50960 WESTERN ASSET SHORT DURATION MUNI INCOME CL C AT COST 31347 30678 EQUINOX MUTUAL HEDGE FUTURES STRATEGY CL C AT COST 0 0 OPPENHEIMER INTERNATIONAL SMALL COMPANY AT COST 20546 31609 OPPENHEIMER COMMODITY STRAT TOTAL RET C AT COST 0 0 OPPENHEIMER MAIN STREET SM & MID CAP C AT COST 60844 77383 OPPENHEIMER DEVELOPING MARKETS AT COST 41811 38064 CORPORATE PROPERTY ASSOC 17 AT COST 35000 35840 INVENTRUST PPTYS CORP AT COST 35000 10990 KBS REAL ESTATE INVESTMENT TRUST AT COST 35000 12775 INVESCO BALANCED RISK ALLOC CL C AT COST 28488 25325 DUETSCHE ENHANCED COMMODITY STRATEGY CL C AT COST 42963 33597 PRUDENTIAL SHORT DUR HIGH YLD INCM CL C AT COST 25006 22805 OPPENHEIMER STEELPATH MLP INCOME CL C AT COST 25109 20062 OPPENHEIMER SENIOR FLOATING RATE CL C AT COST 32006 33736 LOCORR MANAGED FUTURES STRATEGY CL C AT COST 31248 31277 HIGHLANDS REIT AT COST 0 1260 FOLEY & LARDNER 554 554 0 MISCELLANEOUS RECEIVABLE 956 815 815 MISCELLANEOUS 2619 2619 0 NONTAXABLE DIVIDEND DISTRIBUTION 4372 INVESTMENT FEES 4000 4000 0