2024-01-29T14:07:49-06:00 2023-12-31 430352985 KERBER ECK & BRAECKEL LLP 125 SOUTH 84TH STREET SUITE 100 MILWAUKEE WI 53214 990PF 2023-01-01 391963274 JAMES E & JOHN A KEYES FAMILIES FOUNDATION INC JAME 4144561099 1500 LEGION DR ELM GROVE WI 53122 MARY KEYES PRESIDENT 4144561099 2024-01-29 1 MARY KEYES 999009999 0 CHRISTIAN A SLAATS CPA P00963303 4144561099 2024-01-29 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 490091 X X 15879 15879 369 51526 369 16248 16248 0 0 0 7533 7533 0 572 572 0 8105 8105 0 28500 28500 36605 8105 28500 -20357 8143 4343 3242 3242 372980 345096 400848 81381 90581 86001 458704 438919 490091 -572 0 -572 0 X 0 0 0 0 459276 438919 459276 438919 458704 438919 459276 -20357 0 438919 0 438919 PUBLICLY TRADED SECURITIES 51526 51157 369 369 369 113 0 113 0 113 572 0 0 0 572 0 459 459 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 477459 3793 0 481252 0 0 481252 7219 474033 23702 23702 113 113 23589 0 23589 0 23589 28500 0 28500 23589 0 0 2759 2759 28500 0 0 0 23589 4911 0 0 7670 0 0 0 0 0 0 0 7670 2759 4911 X MOUNT MARY UNIVERSITY 2900 N MENOMONEE RIVER PK MILWAUKEE WI 53222 N/A PC GENERAL SUPPORT 5000 ST MARY VISITATION PARISH 1260 CHURCH ST ELM GROVE WI 53122 N/A PC GENERAL SUPPORT 5000 FROEDTERT MENOMONEE FALLS HOSPITAL FOUNDATION W180N8085 TOWN HALL RD MENOMONEE FALLS WI 53051 N/A PC GENERAL SUPPORT 500 CHILDREN'S HOSPITAL OF WI PO BOX 1997 MILWAUKEE WI 53201 N/A PC GENERAL SUPPORT 1000 VILLAGE OF ELM GROVE (POLICE DEPT) 13600 JUNEAU BLVD ELM GROVE WI 53122 N/A PC GENERAL SUPPORT 100 MARQUETTE UNIVERSITY HIGH SCHOOL 3401 W WISCONSIN AVENUE MILWAUKEE WI 53208 N/A PC GENERAL SUPPORT 1000 LOVE ONE ANOTHER CAMPAIGN - ARCHDIOCESE BOX 78496 MILWAUKEE WI 532788496 N/A PC GENERAL SUPPORT 1000 THE WOMEN'S CENTER 505 NORTH EAST STREET WAUKESHA WI 53186 N/A PC GENERAL SUPPORT 200 WAUKESHA FOOD BANK 1301 SENTRY DRIVE WAUKESHA WI 53186 N/A PC GENERAL SUPPORT 200 UNIVERSITY OF NOTRE DAME 1100 GRAVE HALL NOTRE DAME IN 465565612 N/A PC GENERAL SUPPORT 5000 ST JOHN VIANNEY 1755 N CALHOUN RD BROOKFIELD WI 53005 N/A PC GENERAL SUPPORT 1000 CONGREGATION OF THE HOLY CROSS PO BOX 765 NOTRE DAME IN 465560765 N/A PC GENERAL SUPPORT 1000 CATHOLIC MEMORIAL HIGH SCHOOL 601 E COLLEGE AVE WAUKESHA WI 53186 N/A PC GENERAL SUPPORT 1000 WAUKESHA CATHOLIC SCHOOLS 2215 HARTWELL AVENUE WAUKESHA WI 531866402 N/A PC GENERAL SUPPORT 1000 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 N/A PC GENERAL SUPPORT 250 COMMUNITY PROJECTS COMMITTEE INC 3073 S CHASE AVE STE 210 MILWAUKEE WI 53207 N/A PC GENERAL SUPPORT 250 REPAIRERS OF THE BREACH 1335 WEST VLIET STREET MILWAUKEE WI 53205 N/A PC GENERAL SUPPORT 500 NATIVITY JESUIT ACADEMY 1515 S 29TH STREET MILWAUKEE WI 53215 N/A PC GENERAL SUPPORT 1000 MILWAUKEE RESCUE MISSION 830 N 19TH STREET MILWAUKEE WI 53233 N/A PC GENERAL SUPPORT 1000 OUR LADY OF NEW MELLERAY 6632 MELLERAY CIRCLE PEOSTA IA 52068 N/A PC GENERAL SUPPORT 500 FOUNDATION FOR RELIGIOUS RETIREMENT 3221 SOUTH LAKE DRIVE ST FRANCIS WI 53235 N/A PC GENERAL SUPPORT 500 CATHOLIC CHARITIES 2021 N 60TH ST MILWAUKEE WI 53208 N/A PC GENERAL SUPPORT 1000 SIERRA CLUB 754 WILLIAMSON STREET MADISON WI 53703 N/A PC GENERAL SUPPORT 500 28500 0 14 15879 18 369 0 16248 0 16248 0 0 0 0 0 0 0 0 0 0 FPA NEW INCOME 24195 21943 GUGGENHEIM TOTAL RETURN BOND INSTL 19476 18994 LORD ABBETT SHORT DURATION INCOME 22220 20949 LORD ABBETT TOTAL RETURN 24690 24115 AMERICAN BEACON AHL TARGETRISK 40463 40955 AMG GW&K SMALL CAP CORE 16508 19974 AMG GW&K SMALL CAP CORE N 2634 3375 CHARLES SCHWAB US MC ETF 4881 5272 DELAWARE EMERGING MARKETS INSTL 6161 6792 INFINITY Q DIVERSIFIED ALPHA INSTL 15900 50 ISHARES CORE S&P MIDCAP 17179 32704 JOCHM INTERNATIONAL SELECT INST 14264 15935 JOHCM INTERNATIONAL SELECT INV 2374 2758 LAZARD GLOBAL LISTED INFRASTRUCTURE INST 20950 21627 LEUTHHOLD CORE INVESTMENT 17152 18595 MATTHEWS EM SN COMS INSTL 12191 10933 SCHWAB TREASURY OBLIG MONEY INV 27118 27119 SCHWAB US DIVIDEND EQUITY ETF 39195 47664 SCHWAB US LARGE CAP ETF 23292 45176 SCHWAB US LARGE CAP GROWTH ETF 18774 36171 THORNBURG INTERNATIONAL EQUITY A 1118 1325 THORNBURG INTERNATIONAL EQUITY I 18807 19586 VERSUS CAPITAL MULTI-MGR REAL EST INC 46135 44837 ACCRUED INCOME TAX -572 0 PROFESSIONAL FEES 5100 5100 0 BROKER CHARGES 2433 2433 0 INCOME TAX 572 572 0