2012-05-10T11:13:42-05:00 2011-12-31 HOYE & ASSOC LTD 820 PHILLIP DR STE A WAUKESHA WI 531865920 990PF 2011-01-01 391963274 JAMES E & JOHN A KEYES FAMILIES FOUNDATION INC JAME 2625491700 788 N JEFFERSON STREET STE900 ROOM/SUITE 900 MILWAUKEE WI 53202 JOHN A KEYES 2625491700 2012-05-03 THOMAS HOYE 2625491700 2012-05-10 2011 2016-02-24 21:20:13Z X 601284 X X 2 2 2 23128 23128 23128 1333 316346 1333 24463 24463 23130 2690 2690 2690 2908 2908 2908 187 187 187 5785 5785 5785 0 36550 36550 42335 5785 5785 36550 -17872 18678 17345 49390 3194 3194 187428 367064 369664 386713 235324 228426 623531 605582 601284 -96 -173 -96 -173 X 623627 605755 623627 605755 623531 605582 623627 -17872 605755 605755 223.988 SHS NATIXIS GATEWAY Y P 2009-03-04 2011-02-04 5900 4684 1216 1216 348.958 SHS BLACKROCK INFLATION PROT P 2011-04-13 2011-10-24 4000 3880 120 120 1632.862 SHS CALDWELL & ORKIN MKT P 2009-09-16 2011-05-03 31919 34259 -2340 -2340 1534.962 SHS BLACKROCK INFLATION PRO P 2011-01-01 2011-11-08 18200 16417 1783 1783 2250 SHS BLACKROCK INFLATION PROT P 2011-01-01 2011-06-07 25000 24368 632 632 250 SHS PROSHS ULTRASHT ETF NEW P 2011-10-21 2011-11-30 10349 11646 -1297 -1297 4543.956 SHS FPA NEW INCOME P 2009-02-19 2011-06-08 49600 50074 -474 -474 250 SHS BARCLAYS UBS COMMODITY INDEX P 2011-01-01 2011-12-15 10160 11527 -1367 -1367 634.446 SHS JPMORGAN MORTGAGE P 2010-01-27 2011-06-07 7200 7011 189 189 395.480 SHS FRANKLIN ADJ US GOVT P 2010-02-26 2011-06-02 3500 3504 -4 -4 624.102 SHS LOOMIS SAYLES INVEST P 2009-06-03 2011-06-07 7800 6609 1191 1191 5165.905 SHS PIMCO LOW DURATION FD P 2009-01-01 2011-06-07 53343 52025 1318 1318 93.384 SHS PIMCO LOW DURATION FD P 2011-01-01 2011-06-07 982 967 15 15 1623.423 SHS PIMCO UNCONSTRAINED P 2009-09-08 2011-06-07 18000 17760 240 240 205.882 SHS PIMCO GLOBAL MULTI ASSET P 2009-02-18 2011-06-02 2500 1911 589 589 1056.013 SHS HUSSMAN STRATEGIC GR P 2009-02-18 2011-07-29 12800 13158 -358 -358 349.493 SHS FRANKLIN ADJ US GOVT P 2010-02-26 2011-08-05 3100 3097 3 3 1074.173 SHS PIMCO UNCONSTRAINED P 2009-09-08 2011-04-14 12000 11751 249 249 677.149 SHS FRANKLIN ADJ US GOVT P 2010-02-26 2011-10-05 5993 6000 -7 -7 3839.729 SHS FRANKLIN ADJ US GOVT P 2010-02-26 2011-10-05 34000 34365 -365 -365 1333 -114 false 32300 650530 0.049652 38595 655551 0.058874 42110 780366 0.053962 39335 857695 0.045861 37987 810457 0.046871 0.255220 0.051044 632589 32290 187 32477 36550 X 187 187 187 360 360 173 173 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 JAMES E KEYES 1500 LEGION DRIVE ELM GROVE WI 53122 0.00 0 0 0 JOHN A KEYES 18320 LAMPLIGHTER COURT BROOKFIELD WI 53005 0.00 0 0 0 JOHN P MILLER 788 N JEFFERSON SUITE 900 MILWAUKEE WI 53202 0.00 0 0 0 NONE NONE N/A 620779 21443 0 642222 642222 9633 632589 31629 31629 187 187 31442 31442 31442 36550 36550 187 36363 31442 31580 36550 31580 4970 26472 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 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 2000 ST MARY'S VISITATION PARISH 1260 CHURCH STREET ELM GROVE WI 53122 N/A GENERAL SUPPORT 2000 TYME OUT YOUTH CENTER W332 N6786 CTY TK C NASHOTAH WI 53058 N/A GENERAL SUPPORT 1000 UNIVERSITY OF NOTRE DAME 1100 GRACE HALL NOTRE DAME IN 465565612 N/A GENERAL SUPPORT 7000 VERITAS SOCIETY 10625 W NORTH AVE STE LL MILWAUKEE WI 53226 N/A GENERAL SUPPORT 1000 DIVINE SAVIOR HOLY ANGELS HS 4257 N 100TH STREET MILWAUKEE WI 53222 N/A GENERAL SUPPORT 250 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 1000 SCHOOL SISTERS OF NOTRE DAME 13105 WATERTOWN PLANK RD ELM GROVE WI 53122 N/A GENERAL SUPPORT 500 MOUNT MARY COLLEGE 2900 N MENOMONEE PARKWAY MILWAUKEE WI 53222 N/A GENERAL SUPPORT 10000 36550 14 2 14 23128 1333 23130 1333 24463 false false false false false false false false false false HOYE & ASSOCIATES LTD 2690 2690 2690 JAMES E KEYES JOHN A KEYES JOHN P MILLER FNMA PL 254631 5% 18 11279 10093 FEDL HOME LN MTG 4.50% 16 5564 4263 FPA NEW INCOME CL A 57426 55478 FRANKLIN ADJUSTABLE US 40634 40206 LOOMIS SAYLES INVT GRADE 10843 12141 PIMCO LOW DURATION FUND PIMCO UNCONSTRAINED BOND 12524 12326 JPMORGAN MORTGAGE 12195 12601 DRIEHAUS ACTIVE INCOME FUND 35345 32700 BLACKROCK INFLATION PROT BD 17794 17983 RIDGEWORTH SEIX FLOAT 10000 10023 TEMPLETON GLOBAL BOND ADV CL 13520 13328 TEMPLETON GLOBAL BOND CL A 8200 7284 AQR DIVERSIFIED-ARBITRAGE CL 1 35960 36221 CALDWELL & ORKIN MKT OPPORTUNITY FD HUSSMAN STRATEGIC GROWTH 18597 18557 MERGER FUND 21098 22614 NATIXIS GATEWAY Y PIMCO GLOBAL MULTI ASSET FUND 37107 41497 ASTON RIVER ROAD DIV ALL CAP VAL 14600 14450 DGHM ALL CAP VALUE INV 25000 24545 FEDERATED STRATEGIC VAL DIV A 15200 16395 FPA CRESCENT FD INST CL 37720 36032 GATEWAY FUND CL Y 27392 34144 HARBOR INTERNATIONAL FD INV CL 10600 10000 HARDING LOEVNER EMERGING MKT ADV 15600 14034 LEUTHOLD CORE INVESTMENT FD 37700 33504 PIMCO ALL ASSET AUTH CL INST 31920 28929 SSGA EMERGING MARKETS FD 7600 5991 ISHARES FTSE NAREIT RES PLUS CAP 12429 13266 JPMORGAN EXCH TRADED NT 18541 19485 ACCRUED INCOME TAX -96 -173 INVESTMENT ADVISOR 2908 2908 2908 2011 TAX 187 187 187