2014-05-09T15:21:14-05:00 2013-12-31 HOYE & ASSOC LTD 820 PHILLIP DR STE A WAUKESHA WI 531865920 990PF 2013-01-01 391963274 JAMES E & JOHN A KEYES FAMILIES FOUNDATION INC JAME 2625491700 788 N JEFFERSON STREET ROOM/SUITE 900 MILWAUKEE WI 53202 JOHN A KEYES VICE PRESIDENT 2625491700 2014-05-02 true THOMAS HOYE P00290828 2625491700 2014-05-07 2013 2015-12-30 17:16:21Z X 640498 X X 2 2 2 29398 29398 29398 -4936 239696 24464 29400 29400 3325 3325 3325 2872 2872 2872 455 455 455 6652 6652 6652 0 30300 30300 36952 6652 6652 30300 -12488 22748 22748 -8762 19554 19554 380432 424486 481436 229423 144273 139508 601093 588313 640498 267 -25 267 -25 X 600826 588338 600826 588338 601093 588313 600826 -12488 588338 588338 9.314 SHS LOOMIS SAYLES INVEST P 2012-12-21 2013-01-14 118 117 1 1 1013.100 SHS JPMORGAN MORT BACKED P 2011-01-21 2013-04-26 11763 11620 143 143 926.784 SHS PIMCO EMERG LOCAL BD FD P 2012-04-30 2013-08-30 8544 10020 -1476 -1476 352 SHS BARCLAYS BANK IPATH P 2012-09-12 2013-01-02 10333 12310 -1977 -1977 4.387 SHS JPMORGAN MORT BACKED P 2013-01-31 2013-04-26 51 51 3.504 SHS PIMCO EMERG LOCAL BD FD P 2013-01-31 2013-08-30 32 38 -6 -6 920.93 SHS DRIEHAUS ACTIVE INC FD P 2010-01-06 2013-02-19 9900 9974 -74 -74 2172.126 SHS AQR DIVERSIFIED ARB P 2011-12-16 2013-04-17 24219 23486 733 733 38.344 SHS TEMPLETON GLOBAL BOND P 2011-06-02 2013-12-23 500 481 19 19 577.358 SHS FPA NEW INCOME P 2009-02-19 2013-02-19 6100 6368 -268 -268 54.576 SHS AQR DIVERSIFIED ARB P 2012-12-14 2013-04-17 611 601 10 10 133.511 SHS CAMBIAR SMALL CAP FD P 2012-02-10 2013-12-23 3000 2542 458 458 4537.925 SHS FRANKLIN ADJ US GOVT P 2011-02-25 2013-02-15 40070 40634 -564 -564 12.793 SHS SCHOONER FUND P 2012-03-09 2013-04-17 300 310 -10 -10 180.045 SHS DGHM ALL CAP VALUE FD P 2011-06-22 2013-12-23 2400 2022 378 378 6.862 SHS FRANKLIN ADJ US GOVT P 2013-01-31 2013-02-15 41 61 -20 -20 182.580 SHS PIMCO ALL ASSET ALL P 2011-06-07 2013-05-31 1964 1851 113 113 81.522 SHS LEUTHOLD CORE INVEST P 2011-06-07 2013-12-23 1500 1436 64 64 354.767 SHS RIDGEWORTH SEIX FLOAT P 2011-12-05 2013-02-19 3200 3062 138 138 1.103 SHS PIMCO ALL ASSET ALL P 2013-03-21 2013-05-31 12 12 226.244 SHS HARBOR CAP APPRECIATION P 2013-07-15 2013-12-26 12547 11000 1547 1547 1153.915 SHS AQR DIVERSIFIED ARB P 2009-09-07 2013-02-15 12800 12474 326 326 1974.074 SHS PIMCO ALL ASSET ALL P 2011-06-07 2013-05-31 21300 22268 -968 -968 7.289 SHS HARBOR CAP APPRECIATION P 2013-12-17 2013-12-26 404 391 13 13 34.425 SHS FPA CRESCENT FD P 2011-06-07 2013-02-15 1000 1362 -362 -362 910.194 SHS PIMCO ALL ASSET ALL P 2011-06-07 2013-07-15 9299 9652 -353 -353 39.187 SHS HARBOR INTERNATIONAL P 2011-07-28 2013-12-26 2700 2440 260 260 22.302 SHS GATEWAY FUND P 2009-02-04 2013-02-15 600 466 134 134 2510.860 SHS PIMCO ALL ASSET ALL P 2012-12-27 2013-07-15 25611 28920 -3309 -3309 65.612 SHS OAKMARK INTL FD P 2013-07-15 2013-12-26 1700 1582 118 118 399.274 SHS PIMCO ALL ASSET ALL P 2011-06-07 2013-02-15 4400 4049 351 351 48.339 SHS PIMCO ALL ASSET ALL P 2013-03-21 2013-07-15 493 528 -35 -35 113.587 SHS SCHOONER FUND P 2012-03-09 2013-02-15 2600 2753 -153 -153 27.769 SHS PIMCO ALL ASSET ALL P 2013-06-20 2013-07-15 283 284 -1 -1 62.829 SHS LEUTHOLD CORE INVEST P 2011-06-07 2013-02-19 1100 1108 -8 -8 482.696 SHS PIMCO EMERG LOCAL BD FD P 2012-12-28 2013-08-30 4460 5300 -840 -840 66.079 SHS TEMPLETON GLOBAL BOND P 2011-06-02 2013-04-17 900 829 71 71 1.648 SHS PIMCO EMERG LOCAL BD FD P 2013-01-31 2013-08-30 15 18 -3 -3 1103.380 SHS JPMORGAN MORT BACKED P 2010-01-27 2013-04-26 12810 12195 615 615 1.712 SHS PIMCO EMERG LOCAL BD FD P 2013-07-31 2013-08-30 16 17 -1 -1 -4936 -4656 false 28300 609668 0.046419 36363 632589 0.057483 32300 650530 0.049652 38595 655551 0.058874 42110 780366 0.053962 0.266390 0.053278 619408 33001 227 33228 30300 455 455 455 480 480 25 25 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 JAMES E KEYES 1500 LEGION DRIVE ELM GROVE WI 53122 PRESIDENT 1.00 0 0 0 JOHN A KEYES 18320 LAMPLIGHTER COURT BROOKFIELD WI 53005 VICE PRESIDE 1.00 0 0 0 JOHN P MILLER 788 N JEFFERSON SUITE 900 MILWAUKEE WI 53202 SECRETARY 1.00 0 0 0 NONE NONE N/A 600821 28020 0 628841 628841 9433 619408 30970 30970 455 455 30515 30515 30515 30300 30300 30300 30515 28188 30300 28188 2112 28403 X CATHOLIC MEMORIAL HS 601 E COLLEGE AVENUE WAUKESHA WI 53186 N/A GENERAL SUPPORT 2000 CHILDRENS HOSPITAL OF WI PO BOX 1997 MILWAUKEE WI 53201 N/A GENERAL SUPPORT 1000 CITY OF GOLDEN-FRONT PORC GOLDEN GOLDEN CO 80401 N/A FRONT PORCH FUND 500 MARQUETTE UNIVERSITY HS 3401 W WISCONSIN AVENUE MILWAUKEE WI 53208 N/A GENERAL SUPPORT 2000 ST JOHN VIANNEY CATHOLIC CHURCH 1755 N CALHOUN ROAD BROOKFIELD WI 53005 N/A GENERAL SUPPORT 3000 ST MARY'S COLLEGE DEVELOPMENT OFFICE NOTRE DAME IN 46556 N/A GENERAL SUPPORT 1000 ST MARY'S VISITATION PARISH 1260 CHURCH STREET ELM GROVE WI 53122 N/A GENERAL SUPPORT 12000 VERITAS SOCIETY 10625 W NORTH AVE STE LL MILWAUKEE WI 53226 N/A GENERAL SUPPORT 1000 VILLAGE OF ELM GROVE (POLICE DEPT) 13600 JUNEAU BLVD ELM GROVE WI 53122 N/A GENERAL SUPPORT 300 HOLY CROSS ASSOCIATION OFFICE OF DEVELOPMENT PO BOX 765 NOTRE DAME IN 46556 N/A GENERAL SUPPORT 2000 ST VINCENT DE PAUL SOCIETY 2200 SUMMIT AVENUE WAUKEHSA WI 53188 N/A GENERAL SUPPORT 1000 ANGEL'S GRACE HOSPICE W359 N7430 BROWN STREET OCONOMOWOC WI 53066 N/A GENERAL SUPPORT 250 TYME OUT YOUTH CENTER W332 N6786 CTY TK C NASHOTAH WI 53058 N/A GENERAL SUPPORT 1000 WAUKESHA CATHOLIC SCHOOLS 221 HARTWELL AVENUE WAUKESHA WI 531866402 N/A GENERAL SUPPORT 1000 REPAIRERS OF THE BREACH PO BOX 13791 MILWAUKEE WI 53213 N/A GENERAL SUPPORT 1000 NATIVITY JESUIT MIDDLE SCHOOL 1515 S 29TH STREET MILWAUKEE WI 53215 N/A GENERAL SUPPORT 1000 ALZHEIMER'S ASSOCIATION 620 S 76TH STREET MILWAUKEE WI 53214 N/A GENERAL SUPPORT 250 30300 14 2 14 29398 -4936 29400 -4936 24464 false false false false false false false false false false HOYE & ASSOCIATES LTD 3325 3325 3325 JAMES E KEYES JOHN A KEYES JOHN P MILLER FNMA PL 254631 5% 18 7055 4082 FPA NEW INCOME CL A 35530 33099 FRANKLIN ADJUSTABLE US LOOMIS SAYLES INVT GRADE JPMORGAN MORTGAGE DRIEHAUS ACTIVE INCOME FUND 43779 44420 RIDGEWORTH SEIX FLOAT 15708 16375 TEMPLETON GLOBAL BOND ADV CL 13799 14377 TEMPLETON GLOBAL BOND CL A 16090 15458 DOUBLELINE TOTAL RETURN BD FD 12312 11697 PIMCO EMRG LOCAL BD FD CL D PIMCO EMRG LOCAL BD FD INSTL AQR DIVERSIFIED-ARBITRAGE CL 1 MERGER FUND 12200 12177 ASTON RIVER ROAD DIV ALL CAP VAL 18062 21726 DGHM ALL CAP VALUE INV 53711 62417 FEDERATED STRATEGIC VAL DIV A 34200 40713 FPA CRESCENT FD INST CL 24085 28612 GATEWAY FUND CL Y 14720 19612 HARBOR INTERNATIONAL FD INV CL 21661 25744 HARDING LOEVNER EMERGING MKT ADV 35308 36142 LEUTHOLD CORE INVESTMENT FD 12161 12531 PIMCO ALL ASSET AUTH CL INST ISHARES FTSE NAREIT RES PLUS CAP JPMORGAN EXCH TRADED NT 23977 28737 PIMCO ALL ASSET CL D SCHOONER FUND A 43593 48060 VAUGHAN NELSON VAL CL A 16301 19802 WASATCH EMRG MKT SM CAP 15840 15011 BARCLAYS BANK IPATH NEW SPDR S&P DIVIDEND ETF 33357 37475 CAMBIAR SM CAP FD 15101 17076 CAMBIAR OPPORTUNITY FUND 7080 8364 OAKMARK INTL FUND CLASS 1 17787 19382 GW&K SMALL CAP EQTY FD INST 12913 14322 ISHARES RES REAL ESTATE CAPPED ETF 12429 13533 ACCRUED INCOME TAX 267 -25 INVESTMENT ADVISOR 2872 2872 2872 2013TAX 455 455 455