2013-05-06T12:08:45-05:00 2012-12-31 HOYE & ASSOC LTD 820 PHILLIP DR STE A WAUKESHA WI 531865920 990PF 2012-01-01 391963274 JAMES E & JOHN A KEYES FAMILIES FOUNDATION INC JAME 2625491700 788 N JEFFERSON STREET ROOM/SUITE 900 MILWAUKEE WI 53202 JOHN A KEYES 2625491700 2013-05-01 THOMAS HOYE 2625491700 2013-05-06 2012 2016-02-24 21:20:13Z X 606608 X X 1 1 1 21458 21458 21458 8454 215048 8454 29913 29913 21459 3225 3225 3225 2850 2850 2850 467 467 467 6542 6542 6542 0 28300 28300 34842 6542 6542 28300 -4929 23371 14917 3194 -8762 -8762 367064 380432 388227 235324 229423 227143 605582 601093 606608 -173 267 -173 267 X 605755 600826 605755 600826 605582 601093 605755 -4929 600826 600826 1409.006 SHS FPA NEW INCOME CL A P 2009-02-19 2012-01-05 15000 15527 -527 -527 130.751 SHS SSGA EMRG MARKET FD P 2012-02-10 2012-12-27 2678 2700 -22 -22 1539.609 SHS BLACKROCK INFLATION P 2011-06-02 2012-01-23 18009 17794 215 215 293.825 SHS SSGA EMRG MARKET FD P 2012-04-30 2012-12-27 6018 5900 118 118 1131.840 SHS PIMCO UNCONSTRAINED BD P 2010-12-08 2012-02-10 12430 12523 -93 -93 333.041 SHS SSGA EMRG MARKET FD P 2011-06-07 2012-12-27 6821 7600 -779 -779 169.399 SHS CAMBIAR OPPORTUNITY FD P 2012-02-10 2012-06-06 2732 3100 -368 -368 631.306 SHS GATEWAY FUND P 2009-03-04 2012-12-31 17000 13201 3799 3799 2647.266 SHS PIMCO GLOBAL MULTI ASSE P 2009-02-18 2012-04-27 30000 24567 5433 5433 342.564 SHS FPA CRESCENT FUND INST P 2011-06-07 2012-12-28 10000 9604 396 396 994.603 SHS PIMCO GLOBAL MULTI ASSET P 2011-06-01 2012-06-06 10705 10148 557 557 134.940 SHS FPA CRESCENT FUND INST P 2011-06-07 2012-09-20 3900 3782 118 118 218.277 SHS PIMCO GLOBAL MULTI ASSET P 2011-09-15 2012-06-06 2350 2392 -42 -42 MFS MASS INV GRTH STK-SETTLEMENT P 2012-08-01 2012-08-01 12 12 12 1485.561 SHS HUSSMAN STRATEGIC GR P 2010-12-21 2012-03-02 17346 18505 -1159 -1159 BARCLAYS BANK P 2012-10-08 2012-10-08 17 17 17 7.398 SHS HUSSMAN STRATEGIC GR P 2011-12-30 2012-03-02 86 92 -6 -6 1369.509 SHS LEUTHOLD CORE INV P 2011-06-07 2012-06-06 21200 24117 -2917 -2917 153.314 SHS WESTCORE SELECT FD P 2012-02-10 2012-06-06 2559 3100 -541 -541 1007.185 SHS LOOMIS SAYLES INV P 2010-12-29 2012-12-24 12681 10729 1952 1952 9.655 SHS LOOMIS SAYLES INV P 2011-12-29 2012-12-24 122 115 7 7 1409.643 SHS MERGER FUND P 2011-04-14 2012-12-24 22723 20461 2262 2262 40.892 SHS MERGER FUND P 2011-12-29 2012-12-24 659 637 22 22 8454 -3505 false 36363 632589 0.057483 32300 650530 0.049652 38595 655551 0.058874 42110 780366 0.053962 39335 857695 0.045861 0.265832 0.053166 609668 32414 234 32648 28300 467 467 467 200 200 267 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 1.00 0 0 0 JOHN A KEYES 18320 LAMPLIGHTER COURT BROOKFIELD WI 53005 1.00 0 0 0 JOHN P MILLER 788 N JEFFERSON SUITE 900 MILWAUKEE WI 53202 1.00 0 0 0 NONE NONE N/A 605809 13143 0 618952 618952 9284 609668 30483 30483 467 467 30016 30016 30016 28300 28300 28300 30016 26472 28300 26472 1828 28188 X CATHOLIC MEMORIAL HS 601 E COLLEGE AVENUE WAUKESHA WI 53186 N/A GENERAL SUPPORT 1000 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 MILWAUKEE RESCUE MISSION 830 N 19TH STREET MILWAUKEE WI 53233 N/A GENERAL SUPPORT 2000 ST JOHN VIANNEY CATHOLIC CHURCH 1755 N CALHOUN ROAD BROOKFIELD WI 53005 N/A GENERAL SUPPORT 2000 ST JOSEPH PARISH 969 ULYSSES STREET GOLDEN CO 80401 N/A GENERAL SUPPORT 1000 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 4000 UNIVERSITY OF NOTRE DAME 1100 GRACE HALL NOTRE DAME IN 465565612 N/A GENERAL SUPPORT 5000 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 1000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE JACKSONVILLE FL 32256 N/A GENERAL SUPPORT 250 MOUNT MARY UNIVERSITY 2900 N MENOMONEE PARKWAY MILWAUKEE WI 53222 N/A GENERAL SUPPORT 2500 ST VINCENT DE PAUL SOCIETY 2200 SUMMIT AVENUE WAUKEHSA WI 53188 N/A GENERAL SUPPORT 1000 KIWANIS CLUB OF ELM GROVE PO BOX 235 ELM GROVE WI 531220235 N/A GENERAL SUPPORT 250 COMMUNITY MEMORIAL FOUNDATION W180 N8085 TOWN HALL RD MENOMONEE FALLS WI 53057 N/A GENERAL SUPPORT 1000 COMMUNITY OF ST PAUL 1505 HOWARD STREET RACINE WI 53406 N/A GENERAL SUPPORT 1000 ANGEL'S GRACE HOSPICE W359 N7430 BROWN STREET OCONOMOWOC WI 53066 N/A GENERAL SUPPORT 250 MARQUETTE UNIVERSITY LAW SCHOOL PO BOX 1881 MILWAUKEE WI 532011881 N/A GENERAL SUPPORT 250 28300 14 1 14 21458 8454 21459 8454 29913 false false false false false false false false false false HOYE & ASSOCIATES LTD 3225 3225 3225 JAMES E KEYES JOHN A KEYES JOHN P MILLER FNMA PL 254631 5% 18 9422 6719 FEDL HOME LN MTG 4.50% 16 FPA NEW INCOME CL A 41898 40434 FRANKLIN ADJUSTABLE US 40634 40161 LOOMIS SAYLES INVT GRADE 118 117 PIMCO UNCONSTRAINED BOND JPMORGAN MORTGAGE 23815 24594 DRIEHAUS ACTIVE INCOME FUND 46496 46636 BLACKROCK INFLATION PROT BD RIDGEWORTH SEIX FLOAT 17600 18259 TEMPLETON GLOBAL BOND ADV CL 13520 14373 TEMPLETON GLOBAL BOND CL A 17400 17137 DOUBLELINE TOTAL RETURN BD FD 3200 3237 PIMCO EMRG LOCAL BD FD CL D 5300 5300 PIMCO EMRG LOCAL BD FD INSTL 10020 10176 AQR DIVERSIFIED-ARBITRAGE CL 1 36561 37322 HUSSMAN STRATEGIC GROWTH MERGER FUND PIMCO GLOBAL MULTI ASSET FUND ASTON RIVER ROAD DIV ALL CAP VAL 15545 15661 DGHM ALL CAP VALUE INV 25000 25996 FEDERATED STRATEGIC VAL DIV A 15989 17647 FPA CRESCENT FD INST CL 24334 25423 GATEWAY FUND CL Y 14886 18655 HARBOR INTERNATIONAL FD INV CL 10802 12042 HARDING LOEVNER EMERGING MKT ADV 34100 34692 LEUTHOLD CORE INVESTMENT FD 13583 12827 PIMCO ALL ASSET AUTH CL INST 60840 59832 SSGA EMERGING MARKETS FD ISHARES FTSE NAREIT RES PLUS CAP 12429 14539 JPMORGAN EXCH TRADED NT 18541 19230 PIMCO ALL ASSET CL D 5900 6424 SCHOONER FUND A 46548 43835 VAUGHAN NELSON VAL CL A 3201 3202 WASATCH EMRG MKT SM CAP 15516 15571 BARCLAYS BANK IPATH NEW 12310 11197 SPDR S&P DIVIDEND ETF 11201 11050 CAMBIAR SM CAP FD 3146 3082 ACCRUED INCOME TAX -173 267 INVESTMENT ADVISOR 2850 2850 2850 2012 TAX 467 467 467