2015-05-12T14:37:58-05:00 2014-12-31 391396800 HOYE & ASSOC LTD 820 PHILLIP DR STE A WAUKESHA WI 531865920 990PF 2014-01-01 391963274 JAMES E & JOHN A KEYES FAMILIES FOUNDATION INC JAME 2625491700 788 N JEFFERSON STREET ROOM/SUITE 900 MILWAUKEE WI 53202 JOHN A KEYES VICE PRESIDENT 2625491700 2015-05-05 true THOMAS HOYE P00290828 2625491700 2015-05-12 2014 2016-02-25 16:41:14Z X 626367 X X 1 1 1 35816 35816 35816 5898 131517 5898 41715 41715 35817 3505 3505 3505 2962 2962 2962 691 691 691 7158 7158 7158 0 32500 32500 39658 7158 7158 32500 2057 34557 28659 19554 13976 13976 424486 460598 499098 144273 116032 113293 588313 590606 626367 -25 211 -25 211 X 588338 590395 588338 590395 588313 590606 588338 2057 590395 590395 120.000 SHS SPDR S&P DIVIDEND ETF P 2012-09-20 2014-03-12 8737 7074 1663 1663 290.698 SHS DGHM ALL CAP VALUE FD P 2011-06-28 2014-03-12 4000 3265 735 735 396.035 SHS SPDR S&P DIVIDEND ETF P 2012-09-20 2014-10-04 29376 26283 3093 3093 8.502 SHS HARDING LOEVNER EMERGING P 2011-06-07 2014-03-12 400 431 -31 -31 19.098 SHS SPDR S&P DIVIDEND ETF P 2014-01-02 2014-10-04 1409 1400 9 9 584.192 SHS FEDERATED STRATEGIC VAL P 2011-02-11 2014-03-12 3400 2582 818 818 286.812 SHS DOUBLELINE TOTAL RETURN P 2012-03-09 2014-03-12 3140 3212 -72 -72 43.960 SHS HARBOR CAP APPRECIATION P 2014-03-12 2014-12-10 2700 2584 116 116 798.246 SHS DOUBLELINE TOTAL RETURN P 2013-04-17 2014-03-12 8741 9100 -359 -359 129.666 SHS SCHOONER FUND P 2012-03-09 2014-03-12 3300 3143 157 157 358.039 SHS CAMBIAR OPPORTUNITY FD P 2013-04-17 2014-03-12 8554 7080 1474 1474 69.638 SHS VAUGHAN NELSON VAL P 2012-02-10 2014-03-12 1500 1079 421 421 181.425SHS CAMBIAR SMALL CAP FD P 2013-02-15 2014-07-17 4200 3608 592 592 297.075 SHS VAUGHAN NELSON VAL P 2013-04-17 2014-07-17 6500 4867 1633 1633 473.100 SHS CAMBIAR SMALL CAP FD P 2013-04-17 2014-08-04 10626 9396 1230 1230 50 SHS ISHARES RES RE CAPPED P 2011-07-25 2014-12-12 2944 2257 687 687 102.145 SHS CAMBIAR SMALL CAP FD P 2013-12-12 2014-08-04 2294 2197 97 97 FHLM 4.5% P 2012-01-25 2014-01-01 1312 -1312 -1312 FNMA PL 254631 P 2013-06-01 2014-06-05 3242 4991 -1749 -1749 1497.282 SHS PIMCO ALL ASSET AUTH P 2014-06-18 2014-12-19 14054 15557 -1503 -1503 54.348 SHS TEMPLETON GLOBAL BOND P 2011-10-05 2014-03-12 700 681 19 19 746.826 SHS TEMPLETON GLOBAL BOND P 2011-06-02 2014-06-13 10000 11804 -1804 -1804 53.394 SHS TEMPLETON GLOBAL BOND P 2013-07-15 2014-12-10 700 711 -11 -11 92.764 SHS DRIEHAUS ACTIVE INCOME FD P 2010-01-06 2014-06-13 1000 1005 -5 -5 5898 -166 false 30300 619408 0.048918 28300 609668 0.046419 36363 632589 0.057483 32300 650530 0.049652 38595 655551 0.058874 0.261346 0.052269 640183 33462 346 33808 32500 691 691 691 480 480 211 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 1.00 0 0 0 NONE NONE N/A 637364 12568 0 649932 649932 9749 640183 32009 32009 691 691 31318 31318 31318 32500 32500 32500 31318 28403 32500 28403 4097 27221 X CATHOLIC MEMORIAL HS 601 E COLLEGE AVENUE WAUKESHA WI 53186 N/A GENERAL SUPPORT 2000 MARQUETTE UNIVERSITY HS 3401 W WISCONSIN AVENUE MILWAUKEE WI 53208 N/A GENERAL SUPPORT 2000 ST JOHN VIANNEY CATHOLIC CHURCH 1755 N CALHOUN ROAD BROOKFIELD WI 53005 N/A GENERAL SUPPORT 3000 ST MARY'S COLLEGE DEVELOPMENT OFFICE NOTRE DAME IN 46556 N/A GENERAL SUPPORT 2000 ST MARY'S VISITATION PARISH 1260 CHURCH STREET ELM GROVE WI 53122 N/A GENERAL SUPPORT 12000 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 4000 ST RITA PARISH PO BOX 110 BOULDER JUNCTION WI 54512 N/A GENERAL SUPPORT 500 CATHOLIC CHARITIES OF MILWAUKEE PO BOX 1650 MILWAUKEE WI 532011650 N/A GENERAL SUPPORT 400 MEDICAL COLLEGE OF WISCONSIN OFFICE OF DEVELOPMENT 8701 WATERTOWN PLANK RD MILWAUKEE WI 53226 N/A GENERAL SUPPORT 200 MEDICAL COLLEGE OF WISCONSIN DEPT OF NEUROLOGY 8701 WATERTOWN PLANK RD MILWAUKEE WI 53226 N/A GENERAL SUPPORT 250 MACC FUND 10000 W INNOVATION DRIVE MILWAUKEE WI 53226 N/A GENERAL SUPPORT 250 MILWAUKEE RESCUE MISSION 830 N 19TH STREET MILWAUKEE WI 53233 N/A GENERAL SUPPORT 1200 32500 14 1 14 35816 5898 35817 5898 41715 false false false false false false false false false false HOYE & ASSOCIATES LTD 3505 3505 3505 FNMA PL 254631 5% 18 FPA NEW INCOME CL A 36195 33277 DRIEHAUS ACTIVE INCOME FUND 44446 43644 RIDGEWORTH SEIX FLOAT 17585 17632 TEMPLETON GLOBAL 17806 18740 DOUBLELINE TOTAL RETURN BD FD MERGER FUND 19825 19320 ASTON RIVER ROAD DIV ALL CAP VAL 25141 28125 DGHM ALL CAP VALUE INV 61066 63956 FEDERATED STRATEGIC VAL DIV A 36041 42104 FPA CRESCENT FD INST CL 25317 30512 GATEWAY FUND CL Y 15028 20315 HARBOR INTERNATIONAL FD INV CL 22281 24087 HARDING LOEVNER EMERGING MKT ADV 36576 35134 LEUTHOLD CORE INVESTMENT FD 16350 16870 JPMORGAN EXCH TRADED NT 25083 29517 SCHOONER FUND A 40880 45069 VAUGHAN NELSON VAL CL A 11573 13850 WASATCH EMRG MKT SM CAP 16261 15566 SPDR S&P DIVIDEND ETF CAMBIAR SM CAP FD CAMBIAR OPPORTUNITY FUND OAKMARK INTL FUND CLASS 1 26047 24703 GW&K SMALL CAP EQTY FD INST ISHARES RES REAL ESTATE CAPPED ETF 13507 18631 AMG GW&K SMALL CAP CORE 13728 14613 HARBOR CAP APPRECIATION 25773 25244 SCH US DIV EQUITY EFF 30121 31482 ACCRUED INCOME TAX -25 211 INVESTMENT ADVISOR 2962 2962 2962 2014 TAX 691 691 691