2016-05-27T14:38:06-05:00 2015-12-31 391396800 HOYE & ASSOC LTD 820 PHILLIP DR STE A WAUKESHA WI 531865920 990PF 2015-01-01 391963274 JAMES E & JOHN A KEYES FAMILIES FOUNDATION INC JAME 2625491700 788 N JEFFERSON STREET RM/STE 900 MILWAUKEE WI 53202 JOHN A KEYES VICE PRESIDENT 2625491700 2016-05-05 true THOMAS HOYE P00290828 2625491700 2016-05-06 2015 2016-09-27 15:27:22Z X 556945 X X 2 2 2 35029 35029 35029 -5345 259594 29686 35031 35031 3475 3745 3745 2851 2851 2851 282 282 282 6608 6878 6878 0 32000 32000 38608 6878 6878 32000 -8922 28153 28153 13976 31103 31103 460598 413807 398592 116032 136125 127250 590606 581035 556945 211 -438 211 -438 X 590395 581473 590395 581473 590606 581035 590395 -8922 581473 581473 JP MORGAN CHASE P 2015-06-09 2015-07-27 35 40 -5 -5 HARBOR INTERNATIONAL FD P 2014-12-18 2015-01-02 595 621 -26 -26 FEDERALED STRATEGIC VALUE P 2011-02-04 2015-02-13 3860 2834 1026 1026 JP MORGAN CHASE P 2014-06-09 2015-07-24 23247 24337 -1090 -1090 HARDING LOEVNER EMERGING MRKTS P 2013-12-20 2015-12-15 28738 33344 -4606 -4606 TEMPLETON GLOBAL BOND FUND P 2014-09-15 2015-10-01 12625 13980 -1355 -1355 JP MORGAN CHASE P 2014-09-09 2015-07-24 1181 1449 -268 -268 HARDING LOEVNER EMERGING MRKTS P 2014-12-19 2015-12-15 1474 1699 -225 -225 TEMPLETON GLOBAL BOND FUND P 2015-09-15 2015-10-01 926 1004 -78 -78 MAINGATE MLP FD P 2015-07-29 2015-12-02 9020 12182 -3162 -3162 DRIEHAUS ACTIVE INCOME P 2010-01-05 2015-02-13 1350 1391 -41 -41 TEMPLETON GLOBAL BOND FUND P 2014-09-15 2015-10-01 3909 4551 -642 -642 MAINGATE MLP FD P 2015-08-28 2015-12-07 4470 6724 -2254 -2254 DRIEHAUS ACTIVE INCOME P 2010-01-05 2015-03-12 950 962 -12 -12 TEMPLETON GLOBAL BOND FUND P 2015-09-15 2015-10-01 97 105 -8 -8 ASTON RIVER ROAD P 2011-06-02 2015-02-13 2330 1928 402 402 MERGER FUND P 2013-08-30 2015-02-13 1240 1260 -20 -20 VAUGHAN NELSON VALUE OPPORT P 2013-04-16 2015-03-12 240 185 55 55 ASTON RIVER ROAD P 2014-08-29 2015-08-10 2762 2866 -104 -104 MERGER FUND P 2013-08-30 2015-03-12 310 314 -4 -4 VAUGHAN NELSON VALUE OPPORT P 2013-04-16 2015-02-13 1580 1232 348 348 ASTON RIVER ROAD P 2011-06-02 2015-08-10 22677 20523 2154 2154 OAKMARK INTL FD P 2013-07-12 2015-03-12 750 737 13 13 WASATCH EMRG MKT P 2014-03-26 2015-10-08 14206 16240 -2034 -2034 DGHM ALL CAP VALUE P 2011-08-04 2015-05-12 3000 2631 369 369 ISHARES RESI REAL ESTATE P 2011-07-20 2015-06-04 8 6 2 2 WASATCH EMRG MKT P 2014-12-29 2015-10-08 19 21 -2 -2 DGHM ALL CAP VALUE P 2011-06-22 2015-02-13 6010 5456 554 554 ISHARES RESI REAL ESTATE P 2014-03-12 2015-06-04 16245 11818 4427 4427 DIAMOND HILL SLCT P 2015-08-10 2015-12-07 22545 24630 -2085 -2085 ISHARES RESI REAL ESTATE P 2015-04-01 2015-06-04 646 623 23 23 FPA CRESCENT FUND P 2011-06-07 2015-04-14 5000 4122 878 878 ISHARES RESIDENTAL REAL ESTATE P 2011-07-20 2015-02-13 1848 1354 494 494 HARBOR CAP APPRECIATION FD P 2014-03-12 2015-03-12 330 321 9 9 SCHOONER FUND P 2014-03-26 2015-10-20 39035 38899 136 136 HARBOR CAP APPRECIATION FD P 2014-03-12 2015-02-13 930 908 22 22 SCHOONER FUND P 2014-12-09 2015-10-20 209 230 -21 -21 HARBOR INTERNATIONAL FD P 2013-12-17 2015-01-02 23357 21661 1696 1696 SCHOONER FUND P 2012-03-08 2015-02-13 1840 1751 89 89 -5345 -8184 false 32500 640183 0.050767 30300 619408 0.048918 28300 609668 0.046419 36363 632589 0.057483 32300 650530 0.049652 0.253239 0.050648 606806 30734 282 31016 32000 X 282 282 282 720 720 438 438 false false false false false false false true true 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 MARY KEYES 1500 LEGION DRIVE ELM GROVE WI 53122 PRESIDENT 1.00 0 0 0 JOHN A KEYES 18320 LAMPLIGHTER COURT BROOKFIELD WI 53005 VICE PRESIDE 1.00 0 0 0 JOHN P MILLER 788 N JEFFERSON SUITE 900 MILWAUKEE WI 53202 SECRETARY 0.00 0 0 0 NONE NONE N/A 596692 19355 0 616047 616047 9241 606806 30340 30340 282 282 30058 30058 30058 32000 32000 282 31718 30058 27221 32000 27221 4779 25279 X CATHOLIC MEMORIAL HS 601 E COLLEGE AVENUE WAUKESHA WI 53186 N/A GENERAL SUPPORT 5000 MARQUETTE UNIVERSITY HS 3401 W WISCONSIN AVENUE MILWAUKEE WI 53208 N/A GENERAL SUPPORT 2000 ST MARY'S VISITATION PARISH 1260 CHURCH STREET ELM GROVE WI 53122 N/A GENERAL SUPPORT 10000 VILLAGE OF ELM GROVE (POLICE DEPT) 13600 JUNEAU BLVD ELM GROVE WI 53122 N/A GENERAL SUPPORT 200 HOLY CROSS ASSOCIATION OFFICE OF DEVELOPMENT PO BOX 765 NOTRE DAME IN 46556 N/A GENERAL SUPPORT 1000 ST VINCENT DE PAUL SOCIETY S30W24836 SUNSET DRIVE WAUKEHSA WI 53189 N/A GENERAL SUPPORT 1000 CUMMUNITY MEMORIAL FOUNDATION W180N8085 TOWN HALL RD MENOMONEE FALLS WI 53051 N/A GENERAL SUPPORT 2500 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 250 CATHOLIC CHARITIES OF MILWAUKEE PO BOX 1650 MILWAUKEE WI 532011650 N/A GENERAL SUPPORT 1000 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 1000 FRIENDS OF ELM GROVE LIBRARY 13600 JUNEAU BLVD ELM GROVE WI 53122 N/A GENERAL SUPPORT 50 LEUKEMIA & LYMPHOMA SOCIETY 200 S EXECUTIVE DR 203 BROOKFIELD WI 53005 N/A GENERAL SUPPORT 500 SUSSEX FOOD PANTRY N63 W23626 SILVER SPRING SUSSEX WI 53089 N/A GENERAL SUPPORT 500 32000 14 2 14 35029 -5345 35031 -5345 29686 false false false false false false false false false false HOYE & ASSOCIATES LTD 3475 3745 3745 FPA NEW INCOME CL A 36803 33326 DRIEHAUS ACTIVE INCOME FUND 43561 40926 RIDGEWORTH SEIX FLOAT 18408 17427 TEMPLETON GLOBAL DOUBLELINE TOTAL RETURN BD FD 19764 19320 BLACKROCK GLOBAL LONG 5854 5442 LOOMIS SAYLES INVESTMENTS 11735 10809 MERGER FUND 18469 17640 ASTON RIVER ROAD DIV ALL CAP VAL DGHM ALL CAP VALUE INV 69160 50133 FEDERATED STRATEGIC VAL DIV A 36374 39651 FPA CRESCENT FD INST CL 23088 25025 GATEWAY FUND CL Y 15453 20840 HARBOR INTERNATIONAL FD INV CL 12461 11593 HARDING LOEVNER EMERGING MKT ADV LEUTHOLD CORE INVESTMENT FD 16984 16704 JPMORGAN EXCH TRADED NT SCHOONER FUND A VAUGHAN NELSON VAL CL A 18561 18830 WASATCH EMRG MKT SM CAP OAKMARK INTL FUND CLASS 1 26421 23072 ISHARES RES REAL ESTATE CAPPED ETF AMG GW&K SMALL CAP CORE 14322 14229 HARBOR CAP APPRECIATION 26267 26588 SCH US DIV EQUITY EFF 30122 30463 DIAMOND HILL LONG SHORT 29558 29513 MAINGATE MLP FD 13933 13340 TWEEDY BROWNE GLOBAL 26812 25313 SCHWAAB EMERGING MRKTS 14467 14438 SCHWAAB US LARGE CAP 21355 21220 ACCRUED INCOME TAX 211 -438 INVESTMENT ADVISOR 2851 2851 2851 2015 TAX 282 282 282