2015-08-12T13:41:13-05:00 2014-12-31 391453055 VRAKASBLUM SC 445 SOUTH MOORLAND RD SUITE 400 BROOKFIELD WI 53005 990PF 2014-01-01 391968282 WILLIAM A KETTERER AND PAUL A KETTERER FOUNDATION INC WILL 2626427412 N9649 HIGHWAY E MUKWONAGO WI 53149 MARIAN KETTERER DIRECTOR 2626427412 2015-05-21 1 JAMES A HOLMES P00250429 2627970400 2014 2016-02-25 16:41:14Z X 722924 X X 283 20427 20427 23745 23745 23745 44455 44172 0 0 0 1502 1502 0 2445 2445 0 3655 3655 0 2 2 0 7604 7604 0 35000 35000 42604 7604 35000 1851 36568 3808 705195 715482 721744 1232 1180 1180 710235 716662 722924 0 1313 0 1313 X 0 0 0 0 710235 715349 710235 715349 710235 716662 710235 1851 3263 715349 0 715349 CAPITAL GAINS DIVIDENDS P 23745 23745 23745 23745 0 5010 711509 0.007041 49834 713412 0.069853 49652 742836 0.066841 38328 736881 0.052014 49782 698547 0.071265 0.267014 0.053403 754407 40288 366 40654 35000 731 0 731 0 731 995 995 264 264 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A VRAKASBLUM 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 0.50 0 0 0 MATTHEW MACHI 176 CLAYTON ST ROCHESTER NY 14612 DIRECTOR 0.50 0 0 0 MARGARET KETTERER 2020 PRATT COURT EVANSTON IL 60201 DIRECTOR & SECRETARY 0.50 0 0 0 DAVID W REINECKE 150 EAST GILMAN STREET PO BOX 1497 MADISON WI 537011497 DIRECTOR 0.50 0 0 0 JAMES A HOLMES 445 SOUTH MOORLAND ROAD SUITE 400 BROOKFIELD WI 53005 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 759376 6519 0 765895 0 0 765895 11488 754407 37720 37720 731 731 36989 0 36989 0 36989 35000 0 35000 0 35000 36989 34179 0 0 35000 34179 0 0 821 0 0 0 0 0 0 0 0 36168 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 35000 35000 0 14 283 14 20427 18 23745 0 44455 0 44455 0 0 0 0 0 0 0 0 0 0 VRAKAS/BLUM, S.C. 2445 2445 0 NONE 0 COLUMBIA INFL PROTECTED SECS C AT COST 0 0 EATON INC. FUND BOSTON AT COST 126168 127081 EATON T/M GLOBAL DIVIDEND INCOME AT COST 45646 46255 EATON VANCE GLOBAL DIVIDEND INCOME C AT COST 74771 91023 LEGG MASON WESTERN ASSET SHORT DURATION MUNI INCOME CL C AT COST 30906 30779 NORTHERN LIGHTS FUND TRUST MUTUAL HEDGE FRONTIER LEGENDS FD CL C AT COST 33585 30018 OPPENHEIMER INTERNATIONAL SMALL COMPANY AT COST 42920 58644 OPPENHEIMER COMMODITY STRAT TOTAL RET C AT COST 43531 33220 OPPENHEIMER MAIN STREET SM & MID CAP C AT COST 49616 74665 OPPENHEIMER DEVELOPING MARKETS AT COST 41811 42063 CORPORATE PROPERTY ASSOC 17 AT COST 35000 33250 INLAND AMERICAN AT COST 35000 24290 KBS REAL ESTATE INVESTMENT TRUST AT COST 35000 15820 PIMCO COMMODITY REAL RETURN STRATEGY CL C AT COST 0 0 INVESCO BALANCED RISK ALLOC CL C AT COST 26426 25499 DUETSCHE ENHANCED COMMODITY STRATEGY CL C AT COST 40948 37235 PRUDENTIAL SHORT DUR HIGH YLD INCM CL C AT COST 25006 23739 OPPENHEIMER STEELPATH MLP INCOME CL C AT COST 29148 28163 FOLEY & LARDNER 1502 1502 0 MISCELLANEOUS RECEIVABLE 1232 1180 1180 MARGIN INTEREST EXPENSE 2 2 0 NONTAXABLE DIVIDEND DISTRIBUTION 3263 OUTSTANDING MARGIN INTEREST ON AMX ACCTS 0 1313 INVESTMENT FEES 3655 3655 0