2011-05-05T12:12:40-05:00 2010-12-31 HOYE & ASSOC LTD 820 PHILLIP DR STE A WAUKESHA WI 531865920 990PF 2010-01-01 391963274 JAMES E & JOHN A KEYES FAMILIES FOUNDATION INC JAME 2625491700 788 N JEFFERSON STREET ROOM/SUITE 900 MILWAUKEE WI 53202 JAMES E KEYES 2625491700 2011-04-29 THOMAS HOYE 2625491700 2011-05-05 2010 2016-02-24 21:20:13Z X 639759 X X 4 4 4 20510 20510 20510 1789 162105 1789 1243 22303 22303 21757 2795 2795 2795 2987 2987 2987 324 324 324 6106 6106 6106 0 32300 32300 38406 6106 6106 32300 -16103 16197 15651 64366 49390 49390 183249 187428 203172 391830 386713 387197 639445 623531 639759 -285 -96 -285 -96 X 639730 623627 639730 623627 639445 623531 639730 -16103 623627 623627 655.183 SHS VANGUARD GNMA FUND P 2007-02-01 2010-01-27 6919 6826 93 93 4021.311 SHS VANGUARD GNMA FUND P 2009-02-01 2010-01-27 43287 42548 739 739 3536.996 SHS FRANKLIN ADJ US GOVT P 2009-02-18 2010-02-26 31621 31550 71 71 5581.634 SHS FRANKLIN ADJ US GOVT P 2009-03-01 2010-02-26 49900 50000 -100 -100 2399.855 SHS JP MORGAN MORTGAGE P 2010-01-27 2010-12-30 27098 26494 604 604 273.632 SHS LOOMIS SAYLES INVESTMENT P 2009-06-03 2010-12-29 3280 2898 382 382 1789 1243 false 38595 655551 0.058874 42110 780366 0.053962 39335 857695 0.045861 37987 810457 0.046871 37363 781054 0.047837 0.253405 0.050681 650530 32970 162 33132 32300 324 324 324 420 420 96 0 96 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 624749 35688 0 660437 660437 9907 650530 32527 32527 324 324 32203 32203 32203 32300 32300 32300 32203 31677 32300 31677 623 31580 X BEAR CREEK HIGH SCHOOL 9800 DARTMOUTH PLACE LAKEWOOD CO 80227 N/A INSTRUMENTAL MUSIC PROGRAM 2000 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 COMMUNITY MEMORIAL FOUNDATION W180 N8085 TOWN HALL ROAD MENOMONEE FALLS WI 53051 N/A GENERAL SUPPORT 1000 COMMUNITY OF ST PAUL 1505 HOWARD STREET RACINE WI 53406 N/A GENERAL SUPPORT 1000 ELM GROVE COMMUNITY FOUNDATION PO BOX 74 ELM GROVE WI 53122 N/A GENERAL SUPPORT 1000 MARQUETTE UNIVERSITY 770 N 12TH STREET MILWAUKEE WI 53233 N/A FOOTBALL MEMORIAL FUND 250 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 OHM FOUNDATION LAKEWALK 791 SUMMIT AVENUE OCONOMOWOC WI 53066 N/A GENERAL SUPPORT 1000 ST BEN'S COMMUNITY MEAL 1015 N NINTH STREET MILWAUKEE WI 53233 N/A GENERAL SUPPORT 500 ST DOMONIC PARISH 18255 W CAPITOL DRIVE BROOKFIELD WI 53045 N/A BUILDING FUND 2000 ST JOHN VIANNEY CATHOLIC CHURCH 1755 N CALHOUN ROAD BROOKFIELD WI 530055098 N/A GENERAL SUPPORT 1000 ST JOSEPH PARISH 969 ULYSSES STREET GOLDEN CO 80401 N/A GENERAL SUPPORT 2000 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 3000 ST RITA PARISH PO BOX 110 BOULDER JUNCTION WI 54512 N/A GENERAL SUPPORT 500 TYME OUT YOUTH CENTER W332 N6786 CTY TK C NASHOTAH WI 53058 N/A GENERAL SUPPORT 500 UNIVERSITY OF NOTRE DAME 1100 GRACE HALL NOTRE DAME IN 465565612 N/A GENERAL SUPPORT 7500 VERITAS SOCIETY 10625 W NORTH AVE STE LL MILWAUKEE WI 53226 N/A GENERAL SUPPORT 1000 VILLAGE OF ELM GROVE 13600 JUNEAU BLVD ELM GROVE WI 53122 N/A POLICE DEPT 300 WINGS OF HOPE INC 18370 WINGS OF HOPE BLVD CHESTERFIELD MO 63005 N/A GENERAL SUPPORT 250 32300 14 4 14 20510 1789 20514 1789 22303 false false false false false false false false false false HOYE & ASSOCIATES LTD 2795 2795 2795 JAMES E KEYES JOHN A KEYES JOHN P MILLER FGSB M8-0833 4% 10 FNMA PL 254631 5% 18 15446 14493 FEDL HOME LN MTG 4.50% 16 23225 22392 VANGUARD GNMA FUND INVESTMENT GRD FD FPA NEW INCOME CL A 107500 105822 FRANKLIN ADJUSTABLE US 75000 74310 LOOMIS SAYLES INVT GRADE 17338 19787 PIMCO LOW DURATION FUND 52992 53674 PIMCO UNCONSTRAINED BOND 42035 42507 JPMORGAN MORTGAGE 19206 19568 DRIEHAUS ACTIVE INCOME FUND 33971 34644 AQR DIVERSIFIED-ARBITRAGE CL 1 34768 35833 CALDWELL & ORKIN MKT OPPORTUNITY FD 34259 31939 HUSSMAN STRATEGIC GROWTH 31663 31236 MERGER FUND 19060 20879 NATIXIS GATEWAY Y 31445 38921 PIMCO GLOBAL MULTI ASSET FUND 36233 44364 ACCRUED INCOME TAX -285 -96 INVESTMENT ADVISOR 2987 2987 2987 2010 TAX 324 324 324