2016-11-02T09:08:41-05:00 2015-12-31 391453055 VRAKAS SC 445 SOUTH MOORLAND RD SUITE 400 BROOKFIELD WI 53005 990PF 2015-01-01 391968282 WILLIAM A KETTERER AND PAUL A KETTERER FOUNDATION INC WILL 2626427412 N9649 HIGHWAY E MUKWONAGO WI 53149 MARIAN KETTERER DIRECTOR 2626427412 2016-09-30 1 JAMES A HOLMES P00250429 2627970400 2015 2017-02-10 21:41:12Z X 643506 X X 220 18181 18181 28955 89948 28955 47356 47136 0 0 0 524 524 0 2495 2495 0 3890 3890 0 1000 1000 0 2027 2027 0 9936 9936 0 40000 40000 49936 9936 40000 -2580 37200 4347 4347 715482 721381 638203 1180 956 956 716662 726684 643506 1313 0 1313 0 X 0 0 0 0 715349 726684 715349 726684 716662 726684 715349 -2580 13915 726684 0 726684 378.833 SHS EV GLB INC BLDR C P 2014-12-22 2015-12-01 3189 2975 214 214 437.500 SHS XENIA HOTELS & RESORTS INC P 2015-02-04 2015-12-11 7371 9656 -2285 -2285 3778.649 SHS EV GLB INC BLDR C P 2009-01-29 2015-12-01 31811 25987 5824 5824 1005.631 SHS OPPEN INTL SM MID CO C P 2008-01-01 2015-12-01 35000 22375 12625 12625 CAPITAL GAINS DIVIDENDS P 12577 12577 12577 28955 0 35000 754407 0.046394 5010 711509 0.007041 49834 713412 0.069853 49652 742836 0.066841 38328 736881 0.052014 0.242143 0.048429 697705 33789 372 34161 40000 X 372 0 372 0 372 1264 1264 892 892 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 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 0.50 0 0 0 MATTHEW MACHI 176 CLAYTON ST ROCHESTER NY 14612 DIRECTOR 0.50 0 0 0 MARGARET KETTERER 2020 PRATT COURT EVANSTON IL 60201 DIRECTOR & SECRETARY 0.50 0 0 0 DAVID W REINECKE 150 EAST GILMAN STREET PO BOX 1497 MADISON WI 537011497 DIRECTOR 0.50 0 0 0 JAMES A HOLMES 445 SOUTH MOORLAND ROAD SUITE 400 BROOKFIELD WI 53005 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 708252 78 0 708330 0 0 708330 10625 697705 34885 34885 372 372 34513 0 34513 0 34513 40000 0 40000 372 39628 34513 36168 0 0 40000 36168 0 0 3832 0 0 0 0 0 0 0 0 30681 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 40000 40000 0 14 220 14 18181 18 28955 0 47356 0 47356 0 0 0 0 0 0 0 0 0 0 VRAKAS/BLUM, S.C. 2495 2495 0 NONE 0 EATON INC. FUND BOSTON AT COST 133026 123282 EATON T/M VALUE CL C AT COST 49079 45241 EATON VANCE GLOBAL INCOME C AT COST 48904 59411 WESTERN ASSET SHORT DURATION MUNI INCOME CL C AT COST 31134 30768 EQUINOX MUTUAL HEDGE FUTURES STRATEGY CL C AT COST 37108 30630 OPPENHEIMER INTERNATIONAL SMALL COMPANY AT COST 20546 32006 OPPENHEIMER COMMODITY STRAT TOTAL RET C AT COST 43531 23900 OPPENHEIMER MAIN STREET SM & MID CAP C AT COST 58683 68744 OPPENHEIMER DEVELOPING MARKETS AT COST 41811 35877 CORPORATE PROPERTY ASSOC 17 AT COST 35000 34020 INVENTRUST PPTYS CORP AT COST 35000 14000 KBS REAL ESTATE INVESTMENT TRUST AT COST 35000 13790 INVESCO BALANCED RISK ALLOC CL C AT COST 27383 23671 DUETSCHE ENHANCED COMMODITY STRATEGY CL C AT COST 40948 30604 PRUDENTIAL SHORT DUR HIGH YLD INCM CL C AT COST 25006 22528 OPPENHEIMER STEELPATH MLP INCOME CL C AT COST 27216 18268 OPPENHEIMER SENIOR FLOATING RATE CL C AT COST 32006 31463 FOLEY & LARDNER 524 524 0 MISCELLANEOUS RECEIVABLE 1180 956 956 MARGIN INTEREST EXPENSE 93 93 0 MISCELLANEOUS 1934 1934 0 NONTAXABLE DIVIDEND DISTRIBUTION 13915 OUTSTANDING MARGIN INTEREST ON AMX ACCTS 1313 0 INVESTMENT FEES 3890 3890 0 FEDERAL TAXES 1000 1000 0