2026-02-02T14:20:52-06:00 2025-12-31 430352985 KERBER ECK & BRAECKEL LLP 125 SOUTH 84TH STREET SUITE 100 MILWAUKEE WI 53214 990PF 2025-01-01 391963274 JAMES E & JOHN A KEYES FAMILIES FOUNDATION INC JAME 4144561099 1500 LEGION DR ELM GROVE WI 53122 MARY KEYES PRESIDENT 4144561099 2026-02-02 1 CHRISTIAN A SLAATS CPA P00963303 4144561099 2026-02-02 2025 2025-03-06 01:10:19Z X 542146 X X 21067 21067 6188 64480 6188 27255 27255 0 0 0 5637 5637 0 400 0 0 78 78 0 6115 5715 0 29250 29250 35365 5715 29250 -8110 21540 2998 1118 1118 281395 264704 377019 155681 166142 164009 440074 431964 542146 0 0 X 0 0 0 0 440074 431964 440074 431964 440074 431964 440074 -8110 0 431964 0 431964 PUBLICLY TRADED SECURITIES 64480 58292 6188 6188 6188 299 0 299 0 299 433 0 0 0 433 0 134 134 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A KERBER ECK & BRAECKEL 4144561099 125 S 8TH STREET SUITE 100 MILWAUKEE WI 53214 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY KEYES 1500 LEGION DRIVE ELM GROVE WI 35122 PRESIDENT 0.00 0 0 0 JOHN A KEYES 18320 LAMPLIGHTER COURT BROOKFIELD WI 53005 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 532348 6272 0 538620 0 0 538620 8079 530541 26527 26527 299 299 26228 0 26228 0 26228 29250 0 29250 26228 0 0 2759 4911 4178 11848 29250 0 0 0 26228 3022 0 0 14870 0 0 0 0 0 0 0 14870 2759 4911 4178 3022 X CATHOLIC MEMORIAL HIGH SCHOOL 601 E COLLEGE AVE WAUKESHA WI 53186 N/A PC GENERAL SUPPORT 1000 CHILDREN'S HOSPITAL OF WI PO BOX 1997 MILWAUKEE WI 53201 N/A PC GENERAL SUPPORT 1000 CONGREGATION OF THE HOLY CROSS PO BOX 765 NOTRE DAME IN 465560765 N/A PC GENERAL SUPPORT 1000 FOUNDATION FOR RELIGIOUS RETIREMENT 3221 SOUTH LAKE DRIVE ST FRANCIS WI 53235 N/A PC GENERAL SUPPORT 500 FROEDTERT MENOMONEE FALLS HOSPITAL FOUNDATION W180N8085 TOWN HALL RD MENOMONEE FALLS WI 53051 N/A PC GENERAL SUPPORT 500 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 N/A PC GENERAL SUPPORT 250 LOVE ONE ANOTHER CAMPAIGN - ARCHDIOCESE BOX 78496 MILWAUKEE WI 532788496 N/A PC GENERAL SUPPORT 1000 MARQUETTE UNIVERSITY HIGH SCHOOL 3401 W WISCONSIN AVENUE MILWAUKEE WI 53208 N/A PC GENERAL SUPPORT 1000 MILWAUKEE RESCUE MISSION 830 N 19TH STREET MILWAUKEE WI 53233 N/A PC GENERAL SUPPORT 1000 MOUNT MARY UNIVERSITY 2900 N MENOMONEE RIVER PK MILWAUKEE WI 53222 N/A PC GENERAL SUPPORT 5000 NATIVITY JESUIT ACADEMY 1515 S 29TH STREET MILWAUKEE WI 53215 N/A PC GENERAL SUPPORT 1000 OUR LADY OF NEW MELLERAY 6632 MELLERAY CIRCLE PEOSTA IA 52068 N/A PC GENERAL SUPPORT 500 REPAIRERS OF THE BREACH 1335 WEST VLIET STREET MILWAUKEE WI 53205 N/A PC GENERAL SUPPORT 1000 ST JOHN VIANNEY 1755 N CALHOUN RD BROOKFIELD WI 53005 N/A PC GENERAL SUPPORT 1000 ST MARY VISITATION PARISH 1260 CHURCH ST ELM GROVE WI 53122 N/A PC GENERAL SUPPORT 5000 ST VINVENT DE PAUL SOCIETY - WAUKESHA 818 W SUNSET DR WAUKESHA WI 53189 N/A PC GENERAL SUPPORT 300 THE WOMEN'S CENTER 505 NORTH EAST STREET WAUKESHA WI 53186 N/A PC GENERAL SUPPORT 400 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 N/A PC GENERAL SUPPORT 1000 UNIVERSITY OF NOTRE DAME 1100 GRAVE HALL NOTRE DAME IN 465565612 N/A PC GENERAL SUPPORT 5000 VILLAGE OF ELM GROVE (POLICE DEPT) 13600 JUNEAU BLVD ELM GROVE WI 53122 N/A PC GENERAL SUPPORT 200 WAUKESHA CATHOLIC SCHOOLS 2215 HARTWELL AVENUE WAUKESHA WI 531866402 N/A PC GENERAL SUPPORT 1000 WAUKESHA FOOD BANK 1301 SENTRY DRIVE WAUKESHA WI 53186 N/A PC GENERAL SUPPORT 400 A BOOK AHEAD INC 1977 SUNNYSIDE DR WAUKESHA WI 53186 N/A PC GENERAL SUPPORT 200 29250 0 14 21067 18 6188 0 27255 0 27255 0 0 0 0 0 0 0 0 0 0 FPA NEW INCOME 24195 22662 GUGGENHEIM TOTAL RETURN BOND INSTL 53527 54051 LORD ABBETT SHORT DURATION INCOME 34480 33435 LORD ABBETT TOTAL RETURN 53940 53861 AMERICAN BEACON AHL TARGET RISK 20459 20998 AMG GW&K SMALL CAP CORE 18110 23427 FPA NEW INCOME - INVESTOR 4671 4805 INFINITY Q DIVERSIFIED ALPHA INSTL 7153 50 ISHARES CORE S&P MIDCAP 8267 20130 LAZARD GLOBAL LISTED INFRASTRUCTURE INST 20950 25718 LEUTHHOLD CORE INVESTMENT 34698 37068 MATTHEWS EM SN COMS INSTL 12806 11711 SCHWAB US DIVIDEND EQUITY ETF 9695 16599 SCHWAB US LARGE CAP ETF 36807 58973 SCHWAB US LARGE CAP GROWTH ETF 20998 76473 THORNBURG INTERNATIONAL EQUITY I 22570 31309 HARRISON STREET REAL ESTATE 8143 6489 SCHWAB FUNDMNTL US LARGE 27173 30025 VANGUARD S&P 500 ETF 12204 13244 POSTAGE 78 78 0 PROFESSIONAL FEES 3040 3040 0 BROKER CHARGES 2597 2597 0 INCOME TAXES 400 0 0