2024-05-13T16:15:49-05:00 2023-12-31 391453055 VRAKAS SC 445 SOUTH MOORLAND RD SUITE 400 BROOKFIELD WI 53005 990PF 2023-01-01 391968282 WILLIAM A KETTERER AND PAUL A KETTERER FOUNDATION INC WILL 2626427412 N9649 HIGHWAY E MUKWONAGO WI 53149 MARIAN KETTERER DIRECTOR 2626427412 2024-05-13 1 MARIAN KETTERER 999009999 1 MARY ELLEN MICHAELSON P00748764 2627970400 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 516154 X X 230 25 12148 11849 -65408 479364 0 1198 1198 -51832 13072 0 0 0 665 665 0 2876 1438 1438 10093 10093 0 153 153 0 13787 12349 1438 28330 28330 42117 12349 29768 -93949 723 9625 15299 15299 601385 501069 499833 329 1022 1022 611339 517390 516154 0 0 X 0 0 0 0 611339 517390 611339 517390 611339 517390 611339 -93949 0 517390 0 517390 AMERICAN ENTERPRISE 490 1260 -770 -770 AMERICAN ENTERPRISE 178490 178139 351 351 AMERICAN ENTERPRISE 299405 365373 -65968 -65968 CAPITAL GAINS DIVIDENDS P 979 979 979 -65408 10 0 10 0 10 1120 0 0 0 1120 0 1110 1110 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A VRAKAS 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 0 MARIAN E KETTERER N9649 HIGHWAY E MUKWONAGO WI 53149 DIRECTOR & PRESIDENT 2.00 0 0 0 MATTHEW MACHI 176 CLAYTON ST ROCHESTER NY 14612 DIRECTOR & SECRETARY 0.50 0 0 0 DAVID W REINECKE 150 EAST GILMAN STREET PO BOX 1497 MADISON WI 537011497 DIRECTOR 0.25 0 0 0 JAMES A HOLMES 445 SOUTH MOORLAND ROAD SUITE 400 BROOKFIELD WI 53005 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 506139 9984 0 516123 0 0 516123 7742 508381 25419 25419 10 10 25409 0 25409 0 25409 29768 0 29768 25409 27685 2021 19 0 29768 27685 19 0 2064 0 0 0 0 0 0 0 0 23345 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 28000 ARCHDIOCESE OF MILWAUKEE CATHOLIC CEMETRIES 7301 WEST NASH STREET MILWAUKEE WI 53216 TAKING OUT LILLIES VALLEY 200 ARCHDIOCESE OF MILWAUKEE 3501 S LAKE DR ST FRANCIS WI 53235 CHRISTMAS WREATHS 130 28330 0 14 230 14 12148 14 1198 18 -65408 0 -51832 0 -51832 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 VRAKAS TAX PREP FEES 2876 1438 1438 NONE 0 ELECTING TO USE CURRENT YEAR EXCESS DISTRIBUTIONS TO PAID FOR PRIOR YEAR QUALIFYING DISTRIBUTIONS NOT GRANTED. INVESCO CORE PLUS BOND CL Y AT COST 24365 20088 GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INVESTOR CL AT COST 28283 30427 BLACKROCK INCOME INSTL CL AT COST 24086 20462 FIRST EAGLE SMALL CAP OPPTY CL I AT COST 16098 16074 NUVEEN GLOBAL INFRA CL I AT COST 14877 14955 SPROTT PHYSICAL GOLD & SILVER TRUST UNIT AT COST 14137 14803 VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF AT COST 38901 34465 JPMORGAN MORTGAGE BACKED SECURITIES CL I AT COST 20841 20244 FEDERATED HERMES SHORT TERM INCOME CL I AT COST 19292 19408 FEDERATED HERMES TOTAL RETURN BOND INSTL CL AT COST 19739 19990 INDEXIQ HEDGE MULTI STRATEGY TRACKER ETF AT COST 14777 14448 ISHARES CORE S&P SMALL CAP ETF AT COST 14796 15913 ISHARES CURRENCY HEDGED MSCI EAFE ETF AT COST 34473 34598 ISHARES HIGH YIELD BOND FACTOR ETF AT COST 38262 39455 VANGUARD RUSSELL 1000 GROWTH INDEX AT COST 71351 72792 VANGUARD RUSSELL 1000 VALUE INDEX FD ETF AT COST 106791 111711 FOLEY & LARDNER 665 665 0 MISCELLANEOUS RECEIVABLE 329 1022 1022 AMERICAN ENTERPRISE 63 63 63 MISCELLANEOUS INCOME 1135 1135 1135 INVESTMENT FEES 10093 10093 0 FOREIGN TAXES 141 141 0 FEDERAL TAXES 12 12 0