2019-05-09T16:34:42-05:00 2018-12-31 391396800 HOYE & ASSOC LTD 820 PHILLIP DR STE A WAUKESHA WI 531865920 990PF 2018-01-01 391963274 JAMES E & JOHN A KEYES FAMILIES FOUNDATION INC JAME 2625491700 820 PHILIP DRIVE/STE A WAUKESHA WI 53186 JOHN A KEYES VICE PRESIDENT 2625491700 2019-05-09 true THOMAS HOYE P00290828 2625491700 2019-05-09 167.68.16.49 2019-05-09 16:34:42 CD P E8853820BC97883E6A715588E1E70A1C8EBEA6EE 648C8AD4B4919CE9EA9754D96F8D5D1D695341EB 2018 2019-02-21 02:37:17Z X 528661 X X 18 18 18 31603 31603 31603 -25330 270701 6291 31621 31621 3090 3090 3090 2793 2793 2793 255 255 255 6138 6138 6138 0 32500 32500 38638 6138 6138 32500 -32347 25483 25483 4602 22492 22492 432930 418606 435364 113202 76431 70805 550734 517529 528661 393 -465 393 -465 X 550341 517994 550341 517994 550734 517529 550341 -32347 517994 517994 TWEEDY BROWNE GLOBAL P 2016-12-28 2018-03-16 27178 24738 2440 2440 FMI LARGE CAP INSTITUTIONAL P 2016-09-27 2018-12-07 5000 4721 279 279 TWEEDY BROWNE GLOBAL P 2017-12-27 2018-03-16 396 396 OAKMARK INTL FD CLASS P 2018-12-13 2018-12-20 6077 8409 -2332 -2332 GATEWAY FUND P 2016-03-22 2018-05-09 1200 1068 132 132 FEDERATED STRATEGIC P 2017-08-02 2018-12-20 20126 21509 -1383 -1383 HARDING LOEVNER EMERGING P 2016-01-15 2018-05-09 1200 700 500 500 VAUGHAN NELSON VALUE P 2016-12-22 2018-12-20 17262 20206 -2944 -2944 HARBOR CAP APPRECIATION P 2014-03-12 2018-05-09 2000 1599 401 401 VAUGHAN NELSON VALUE P 2018-04-10 2018-12-20 675 877 -202 -202 SCHW US LCAP GRO ETF P 2017-06-20 2018-05-09 888 763 125 125 COHEN & STEERS P 2017-12-06 2018-12-20 27550 30933 -3383 -3383 FPA CRESCENT P 2011-06-07 2018-09-10 5021 4009 1012 1012 COHEN & STEERS P 2018-12-18 2018-12-20 1573 1662 -89 -89 HARBOR CAP APPRECIATION P 2014-03-12 2018-09-10 1660 1271 389 389 OAKMARK INTERNATIONAL INSTITUTION P 2017-12-14 2018-12-20 16129 19631 -3502 -3502 SCHW US LCAP GRO ETF P 2017-06-20 2018-09-10 1855 1462 393 393 OAKMARK INTERNATIONAL INSTITUTION P 2018-12-13 2018-12-20 1169 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465 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 false MARY KEYES 1500 LEGION DRIVE ELM GROVE WI 53122 PRESIDENT 000.00 0 0 0 JOHN A KEYES 18320 LAMPLIGHTER COURT BROOKFIELD WI 53005 VICE PRESIDE 000.00 0 0 0 THOMAS E HOYE 820 PHILIP DRIVE WAUKESA WI 53186 SECRETARY 000.00 0 0 0 NONE NONE N/A 588914 3406 0 592320 592320 8885 583435 29172 29172 255 255 28917 28917 28917 32500 32500 255 32245 28917 19955 32500 19955 12545 16372 X CATHOLIC MEMORIAL HS 601 E COLLEGE AVENUE WAUKESHA WI 53186 N/A GENERAL SUPPORT 1000 MARQUETTE UNIVERSITY HS 3401 W WISCONSIN AVENUE MILWAUKEE WI 53208 N/A GENERAL SUPPORT 2000 ST MARY'S VISITATION PARISH 1260 CHURCH STREET ELM GROVE WI 53122 N/A GENERAL SUPPORT 5000 VILLAGE OF ELM GROVE (POLICE DEPT) 13600 JUNEAU BLVD ELM GROVE WI 53122 N/A GENERAL SUPPORT 375 DIVINE SAVIOR HOLY ANGELS HIGH SCHL ADVANCEMENT OFFICE 4257 N 100TH STREET MILWAUKEE WI 53222 N/A GENERAL SUPPORT 1000 CUMMUNITY MEMORIAL FOUNDATION W180N8085 TOWN HALL RD MENOMONEE FALLS WI 53051 N/A GENERAL SUPPORT 1000 UNIVERSITY OF NOTRE DAME DEPT OF DEVELOPMENT 1100 GRAVE HALL NOTRE DAME IN 465565612 N/A GENERAL SUPPORT 5000 ST RITA PARISH PO BOX 110 BOULDER JUNCTION WI 54512 N/A GENERAL SUPPORT 500 ST JOHN VIANNEY PARISH 1755 N CALHOUN ROAD BROOKFIELD WI 530055098 N/A GENERAL SUPPORT 5000 MILWAUKEE RESCUE MISSION 830 N 19TH STREET MILWAUKEE WI 53233 N/A GENERAL SUPPORT 1000 ST MARY'S COLLEGE DEVELOPMENT OFFICE LE MANS HALL NOTRE DAME IN 465565001 N/A GENERAL SUPPORT 1000 MOUNT MARY UNIVERSITY 2900 N MONOMONEE RIVER PK MILWAUKEE WI 532224597 N/A GENERAL SUPPORT 5000 LEUKEMIA & LYMPHOMA SOCIETY 200 S EXECUTIVE DR 203 BROOKFIELD WI 53005 N/A GENERAL SUPPORT 1000 CHILDREN'S HOSPITAL OF WI PO BOX 1997 MILWAUKEE WI 53201 N/A GENERAL SUPPORT 1000 CONGREGATION OF THE HOLY CROSS PO BOX 765 NOTRE DAME IN 465560765 N/A GENERAL SUPPORT 1000 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 N/A GENERAL SUPPORT 250 FRIENDS OF ELM GROVE LIBRARY 13600 JUNEAU BLVD ELM GROVE WI 53122 N/A GENRAL SUPPORT 375 WAUKESHA CATHOLIC SCHOOLS 2215 HARTWELL AVENUE WAUKESHA WI 531866402 N/A GENERAL SUPPORT 300 COMMUNITY PROJECTS FOR SENIORS 3073 S CHASE AVE 210 MILWAUKEE WI 53207 N/A GENERAL SUPPORT 100 CENTER FOR SOCIAL CONCERNS(U OF ND) GEDDES HALL BLDG 7212 NOTRE DAME IN 46556 N/A GENERAL SUPPORT 300 OUR LADY OF NEW MELLERARY 6632 MELLERARY CIRCLE PEOSTA IA 52068 N/A GENERAL SUPPORT 300 32500 14 18 14 31603 -25330 31621 -25330 6291 false false false false false false false false false false HOYE & ASSOCIATES LTD 3090 3090 3090 FPA NEW INCOME CL A 28858 26039 BLACKROCK GLOBAL LONG 9820 9063 BLACKROCK GLOBAL LONG 10243 9505 AMERICAN BEACON SOUND PT INCM 27510 26198 COHEN & STEERS PREFERRED LORD ABBETT TOTAL RETURN IQ HEDGE MULTI-STRATEGY 48134 47363 CHARLES SCHWAB 12060 12366 LAZARD GLOBAL LISTED INFR PT 12100 9790 FEDERATED STRATEGIC VAL DIV A FPA CRESCENT FD INST CL 18463 18435 GATEWAY FUND CL Y 16425 23157 PRINCIPAL GLOBAL MULTI STRATEGY FMI LARGE CAP FUND LEUTHOLD CORE INVESTMENT FD 18631 18047 GATEWAY FUND CL A 8334 8933 HARDING LOEVNER EMERGING MKT 25432 31460 VAUGHAN NELSON VAL CL A JOHNCM INTL SLCT FD CL II 11761 11428 OAKMARK INTL FUND CLASS 1 VERSUS CAP MULTI MNGR REAL ESTATE 55289 57742 AMG GW&K SMALL CAP CORE 10623 9975 HARBOR CAP APPRECIATION 20230 20100 SCH US DIV EQUITY EFF 14040 17031 GLOBAL X US PREFERRED 28783 29054 SCHWAB INTERNATIONAL 23085 23219 TWEEDY BROWNE GLOBAL JOHCM INTL SLCT FD CL I 18110 17788 SCHWAB US LARGE CAP GROWTH 14186 15096 SCHWAB INTERNATIONAL SMALL 10490 10651 SCHWAB US LARGE CAP VALUE 14686 14984 SCHWAB US LARGE CAP ETF 37744 38745 ACCRUED INCOME TAX 393 -465 INVESTMENT ADVISOR 2793 2793 2793 2018 TAX 255 255 255