2019-10-30T16:09:12-05:00 2018-12-31 391453055 VRAKAS SC 445 SOUTH MOORLAND RD SUITE 400 BROOKFIELD WI 53005 990PF 2018-01-01 391968282 WILLIAM A KETTERER AND PAUL A KETTERER FOUNDATION INC WILL 2626427412 N9649 HIGHWAY E MUKWONAGO WI 53149 MARIAN KETTERER DIRECTOR 2626427412 2019-10-28 1 JAMES A HOLMES P00250429 2627970400 170.52.193.250 2019-10-28 16:35:05 CD P 2D7F44719E4886D02AADD772A2653675BBC538D6 2D7F44719E4886D02AADD772A2653675BBC538D6 2018 2019-02-21 02:37:17Z X 588585 X X 19 19 17815 17815 15107 64575 15107 32941 32941 0 0 0 600 600 0 2440 2440 0 10397 10397 0 346 346 0 6001 6001 0 19784 19784 0 32500 32500 52284 19784 32500 -19343 13157 627092 13516 13516 70000 669829 574132 580 937 937 697672 684282 588585 0 0 X 0 0 0 0 697672 684282 697672 684282 697672 684282 697672 -19343 5953 684282 0 684282 560 SHS W P CAREY INC P 2008-03-25 2018-12-11 39291 29009 10282 10282 115.119 SHS INVESCO BAL RSK ALLOC P 2018-01-02 2018-12-26 1174 1264 -90 -90 236.596 SHS CALAMOS MKT NTRL INC P 2018-01-02 2018-12-18 3140 3092 48 48 149.638 SHS GS MGD FUT STR INVS P 2018-01-02 2018-12-18 1525 1567 -42 -42 150.726 SHS GS MGD FUT STR INVS P 2018-01-02 2018-12-26 1548 1578 -30 -30 36 SHS ISHS EDGE MSCI M VOL ETF P 2018-01-02 2018-12-18 2957 3038 -81 -81 162.325 SHS PGIM T/R BD P 2018-01-02 2018-12-26 2247 2359 -112 -112 93 SHS VNGRD TTL BD MKT P 2018-01-02 2018-12-26 7330 7561 -231 -231 CAPITAL GAINS DIVIDENDS P 5363 5363 5363 15107 0 32593 665216 0.048996 30681 653121 0.046976 39628 697705 0.056798 35000 754407 0.046394 5010 711509 0.007041 0.206205 0.041241 654191 26979 132 27111 32500 X 132 0 132 0 132 256 1000 0 1256 0 1124 1124 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 MARGARET KETTERER 2020 PRATT COURT EVANSTON IL 60201 DIRECTOR & VICE PRES/SEC 0.50 0 0 0 MATTHEW MACHI 176 CLAYTON ST ROCHESTER NY 14612 DIRECTOR 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 625869 38284 0 664153 0 0 664153 9962 654191 32710 32710 132 132 32578 0 32578 0 32578 32500 0 32500 132 32368 32578 32281 0 0 32500 32281 0 0 219 0 0 0 0 0 0 0 0 32359 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 32500 32500 0 14 19 14 17815 18 15107 0 32941 0 32941 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 VRAKAS TAX PREP FEES 2440 2440 0 NONE 0 INVENTRUST PPTYS CORP AT COST 35000 10990 INVESCO BALANCED RISK ALLOC CL AT COST 32736 30560 CALAMOS MARKET NEUTRAL INCOME CL AT COST 32147 31196 GOLDMAN SACHS MANAGED FUTURES STRAT INVESTOR CL AT COST 30907 30082 OPPENHEIMER GLOBAL CL AT COST 58433 46423 OPPENHEIMER DEVELOPING MARKETS CL AT COST 32798 28408 PGIM TOTAL RETURN BOND CL AT COST 28786 27558 BLACKROCK RESOURCES & COMMODITIES STRATEGY TR AT COST 37483 28304 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC AT COST 40456 28983 EATON VANCE SENIOR FLOATING RATE TRUST AT COST 51809 45456 ISHARES EDGE MSCI MIN VOLATILITY GLOBAL ETF AT COST 46753 45018 PGIM GLOBAL SHORT DURATION HIGH YIELD FUND INC AT COST 49853 44574 SPDR SERIES TRUST S&P DIVIDEND ETF AT COST 37298 35360 VANGUARD TOTAL BOND MARKET ETF AT COST 73739 71843 VANGUARD SMALL CAP ETF AT COST 29709 26398 WISDOMTREE EMERGING MARKETS SMALL CAP DIVIDEND ETF AT COST 19973 16128 WISDOMTREE INTL SMALL CAP DIVIDEND ETF AT COST 31949 25696 HIGHLANDS REIT AT COST 0 1155 FOLEY & LARDNER 600 600 0 MISCELLANEOUS RECEIVABLE 580 937 937 MISCELLANEOUS 6001 6001 0 NONTAXABLE DIVIDEND DISTRIBUTION 5953 INVESTMENT FEES 10397 10397 0 FOREIGN TAXES 346 346 0