2014-08-12T11:20:47-05:00 2013-12-31 391453055 VRAKASBLUM SC 445 SOUTH MOORLAND RD SUITE 400 BROOKFIELD WI 53005 990PF 2013-01-01 391968282 WILLIAM A KETTERER AND PAUL A KETTERER FOUNDATION INC WILL 2626427412 N9649 HIGHWAY E MUKWONAGO WI 53149 MARIAN KETTERER DIRECTOR 2626427412 2014-08-10 1 JAMES A HOLMES P00250429 2627970400 2013 2015-12-30 17:16:21Z X 754498 X X 275 1 15759 15759 1903 1903 1903 17937 17663 0 0 0 522 522 0 2290 2290 0 4644 4644 0 89 89 0 10 0 10 7555 7545 10 5000 5000 12555 7545 5010 5382 10118 10868 3808 3808 690381 705195 749458 1072 1232 1232 702321 710235 754498 0 0 X 0 0 0 0 702321 710235 702321 710235 702321 710235 702321 5382 2532 710235 0 710235 CAPITAL GAINS DIVIDENDS P 1903 1903 1903 1903 0 49834 713412 0.069853 49652 742836 0.066841 38328 736881 0.052014 49782 698547 0.071265 58847 983865 0.059812 0.319785 0.063957 711509 45506 101 45607 5010 202 0 202 0 202 1197 1197 995 995 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 1899 JACKSON ROAD PENFIELD NY 14526 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 711794 10550 0 722344 0 0 722344 10835 711509 35575 35575 202 202 35373 0 35373 0 35373 5010 0 5010 0 5010 35373 3816 0 0 5010 3816 0 0 1194 0 0 0 0 0 0 0 0 34179 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 5000 5000 0 14 275 14 15759 18 1903 0 17937 0 17937 0 0 0 0 0 0 0 0 0 0 VRAKAS/BLUM, S.C. 2290 2290 0 NONE 0 COLUMBIA INFL PROTECTED SECS C AT COST 30459 28794 EATON INC. FUND BOSTON AT COST 133779 139056 EATON T/M GLOBAL DIVIDEND INCOME AT COST 42601 41973 EATON VANCE GLOBAL DIVIDEND INCOME C AT COST 78162 96304 LEGG MASON WESTERN ASSET SHORT DURATION MUNI INCOME CL C AT COST 30615 30430 NORTHERN LIGHTS FUND TRUST MUTUAL HEDGE FRONTIER LEGENDS FD CL C AT COST 31064 27532 OPPENHEIMER INTERNATIONAL SMALL COMPANY AT COST 73513 101015 OPPENHEIMER COMMODITY STRAT TOTAL RET C AT COST 43531 42990 OPPENHEIMER MAIN STREET SM & MID CAP C AT COST 47036 82012 OPPENHEIMER DEVELOPING MARKETS AT COST 41077 44515 CORPORATE PROPERTY ASSOC 17 AT COST 35000 35000 INLAND AMERICAN AT COST 35000 24290 KBS REAL ESTATE INVESTMENT TRUST AT COST 35000 15575 PIMCO COMMODITY REAL RETURN STRATEGY CL C AT COST 48358 39972 FOLEY & LARDNER 522 522 0 MISCELLANEOUS RECEIVABLE 1072 1232 1232 REGISTRATION FEE 10 0 10 NONTAXABLE DIVIDEND DISTRIBUTION 2532 INVESTMENT FEES 4644 4644 0 FOREIGN TAXES 89 89 0