2018-05-14T13:24:51-05:00 2017-12-31 391396800 HOYE & ASSOC LTD 820 PHILLIP DR STE A WAUKESHA WI 531865920 990PF 2017-01-01 391963274 JAMES E & JOHN A KEYES FAMILIES FOUNDATION INC JAME 2625491700 820 PHILIP DRIVE/STE A WAUKESHA WI 53186 MARY KEYES PRESIDENT 2625491700 2018-05-14 THOMAS HOYE P00290828 2625491700 2018-05-14 2017 2022-09-23 18:48:47Z X X 604072 X X 10 10 10 24157 24157 24157 17967 231052 17967 102 42134 42134 24269 2980 2980 2980 2772 2772 2772 713 713 713 6465 6465 6465 0 30000 30000 36465 6465 6465 30000 5669 35669 17804 5333 4602 4602 424572 432930 490004 114447 113202 109466 544352 550734 604072 -320 393 -320 393 X 544672 550341 544672 550341 544352 550734 544672 5669 550341 550341 LEUTHOLD CORE INVESTMENT FUND P 2011-06-07 2017-06-20 750 673 77 77 FPA NEW INCOME P 2009-02-18 2017-06-20 3280 3603 -323 -323 DRIEHAUS ACTIVE INCM FD P 2017-09-27 2017-10-17 665 670 -5 -5 SCHWAB US DIVIDEND EQUITY P 2014-10-01 2017-06-20 1098 915 183 183 HARBOR CAP APPRECIATION FUND INC CL P 2014-03-12 2017-10-27 3500 2843 657 657 MERGER FUND P 2015-12-28 2017-10-17 16840 16835 5 5 OAKMARK INTL FD P 2013-07-12 2017-08-02 1200 1041 159 159 AMG GW&K SMALL CAP CORE FD P 2013-07-12 2017-06-20 3700 3004 696 696 MERGER FUND P 2017-06-20 2017-10-17 1131 1123 8 8 HARDING LOEVNEW EMERGING MARKETS P 2016-01-15 2017-08-02 1470 916 554 554 HARDING LOEVNER EMERGING MARKETS P 2016-01-15 2017-06-20 3820 2539 1281 1281 DOUBLELINE TOTAL RETURN BD FD P 2016-07-29 2017-08-02 19583 20178 -595 -595 FEDERATED STRATEGIC VALUE DIVIDEND P 2013-02-15 2017-06-20 1490 1199 291 291 FPA CRESCENT FUND P 2011-06-07 2017-06-20 5350 4370 980 980 DOUBLELINE TOTAL RETURN BD FD P 2017-07-31 2017-08-02 738 739 -1 -1 GATEWAY FUND CL A P 2016-03-22 2017-06-20 1740 1586 154 154 OAKMARK INTL FD P 2013-07-12 2017-12-13 6000 4989 1011 1011 MAINGATE MLP FD P 2016-07-26 2017-08-02 21336 18343 2993 2993 SCHWAB US LARGE CAP GROWTH P 2017-06-20 2017-12-13 1765 1589 176 176 FMI LARGE CAP FUND P 2016-09-27 2017-12-13 6100 5253 847 847 MAINGATE MLP FD P 2017-04-25 2017-08-02 2525 2647 -122 -122 BLACKROCK GLBL LONG SHORT CREDIT P 2015-06-25 2017-10-27 1800 1821 -21 -21 DOUBLELINE TOTAL RETURN BD FD P 2016-07-29 2017-08-02 8348 8450 -102 -102 DIAMOND HILL ALL CAP P 2016-01-11 2017-06-20 24824 20040 4784 4784 VAUGHAN NELSON VALUE OPPORTUNITY P 2013-04-16 2017-10-27 1800 1381 419 419 DOUBLELINE TOTAL RETURN BD FD P 2017-05-31 2017-08-02 245 245 DIAMOND HILL ALL CAP P 2016-12-29 2017-06-20 336 322 14 14 OAKMARK INTL FD INV P 2013-07-12 2017-06-20 2000 1850 150 150 DRIEHAUS ACTIVE INCM FD P 2012-01-04 2017-06-20 11500 12085 -585 -585 DIAMOND HILL LONG SHORT FUND P 2015-12-11 2017-06-20 15940 14502 1438 1438 SCHWAB US DIVIDEND EQUITY P 2014-10-01 2017-10-27 2192 1715 477 477 VIRTUS SEIX FLOAT RATE HIGH P 2016-07-29 2017-08-02 11569 11606 -37 -37 HARDING LOEVNER EMERGING MARKETS P 2016-01-15 2017-12-13 2300 1378 922 922 VIRTUS SEIX FLOAT RATE HIGH P 2017-06-30 2017-08-02 484 482 2 2 JOHCM INTL SLCT FD P 2016-07-14 2017-10-27 2600 2225 375 375 DIAMOND HILL LONG SHORT FUND P 2015-12-17 2017-10-17 16627 15056 1571 1571 TWEEDY BROWNE GLOBAL VALUE FD P 2015-01-02 2017-06-20 3090 2894 196 196 DIAMOND HILL LONG SHORT FUND P 2016-12-15 2017-10-17 1088 1058 30 30 HARBOR CAP APPRECIATION FUND INV CL P 2014-03-12 2017-06-20 3130 2828 302 302 DRIEHAUS ACTIVE INCM FD P 2016-09-21 2017-10-17 17098 18092 -994 -994 17967 102 false 31682 557723 0.056806 31718 606806 0.052270 32500 640183 0.050767 30300 619408 0.048918 28300 609668 0.046419 0.255180 0.051036 588418 30031 357 30388 30000 713 713 713 320 320 393 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 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 592188 5191 0 597379 597379 8961 588418 29421 29421 713 713 28708 28708 28708 30000 30000 30000 28708 21247 30000 21247 8753 19955 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 300 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 250 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 600 CHILDREN'S HOSPITAL OF WI PO BOX 1997 MILWAUKEE WI 53201 N/A GENERAL SUPPORT 600 HOLY CROSS ASSOCIATION PO BOX 765 NOTRE DAME IN 465560765 N/A GENERAL SUPPORT 1000 ST VINCENT DE PAUL SOCIETY 818 W SUNSET DRIVE WAUKESHA WI 53189 N/A GENERAL SUPPORT 250 30000 14 10 14 24157 17967 24167 17967 42134 false false false false false false false false false false HOYE & ASSOCIATES LTD 2980 2980 2980 FPA NEW INCOME CL A 34435 31286 DRIEHAUS ACTIVE INCOME FUND RIDGEWORTH SEIX FLOAT DOUBLELINE TOTAL RETURN BDFD ELN DOUBLELINE TOTAL RETURN BD FD BLACKROCK GLOBAL LONG 10243 10249 AMERICAN BEACON SOUND PT INCM 18140 18015 COHEN & STEERS PREFERRED 30933 30615 LORD ABBETT TOTAL RETURN 19451 19301 MERGER FUND DIAMOND HILL SLCT I LAZARD GLOBAL LISTED INFR PT 12100 11595 FEDERATED STRATEGIC VAL DIV A 21509 23506 FPA CRESCENT FD INST CL 20930 24845 GATEWAY FUND CL Y 16100 24166 PRINCIPAL GLOBAL MULTI STRATEGY 56602 55569 FMI LARGE CAP FUND 43499 45970 LEUTHOLD CORE INVESTMENT FD 16858 19216 GATEWAY FUND CL A 11545 13115 HARDING LOEVNER EMERGING MKT 25856 39902 VAUGHAN NELSON VAL CL A 21277 23960 JOHNCM INTL SLCT FD CL II 6314 7412 OAKMARK INTL FUND CLASS 1 19631 22709 VERSUS CAP MULTI MNGR REAL ESTATE 53794 55198 AMG GW&K SMALL CAP CORE 12921 16166 HARBOR CAP APPRECIATION 21077 23656 SCH US DIV EQUITY EFF 13528 18025 DIAMOND HILL LONG SHORT MAINGATE MLP FD TWEEDY BROWNE GLOBAL 25133 27642 JOHCM INTL SLCT FD CL I 17845 19392 SCHWAAB US LARGE CAP 16411 17960 ACCRUED INCOME TAX -320 393 INVESTMENT ADVISOR 2772 2772 2772 2017 TAX 713 713 713