2024-05-28T12:14:52-05:00 2023-11-30 391750654 DWAYNE JOHNSON & ASSOCIATES SC W233N2080 RIDGEVIEW PKWY STE 301 WAUKESHA WI 53188 990PF 2022-12-01 010852699 TABAT FAMILY FOUNDATION INC C/O DAWN TABAT TABA 4147456886 W233N2080 RIDGEVIEW PKWY 301 WAUKESHA WI 53188 DAWN TABAT PRESIDENT 4147456886 2024-05-28 1 DAWN TABAT 999009999 0 RICK C STEINER P00358861 2625444899 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4864766 X 628000 5755 5755 100017 100017 -32985 551500 0 700787 105772 0 0 0 4075 0 0 2409 0 0 20140 0 0 26624 0 0 0 0 26624 0 0 674163 105772 137903 766583 766583 3596158 3641641 4098183 3734061 4408224 4864766 0 0 X 0 0 1043748 1043748 2690313 3364476 3734061 4408224 3734061 4408224 3734061 674163 0 4408224 0 4408224 ISH CR TL US BD P 2023-01-01 2023-10-26 7832 8192 -360 -360 JP MORGAN HIGH YIELD P 2023-01-01 2023-10-26 10703 10907 -204 -204 VANGUARD TTL BD P 2023-01-01 2023-10-26 29805 31076 -1271 -1271 ISH CR TL US BD P 2021-01-01 2023-10-26 61089 74362 -13273 -13273 ISH S&P500 GROWTH P 2021-01-01 2023-10-26 155098 114579 40519 40519 JP MORGAN HIGH YIELD P 2023-01-01 2023-10-26 146326 174850 -28524 -28524 VANGUARD TTL BD P 2023-01-01 2023-10-26 103224 130365 -27141 -27141 VANGUARD FTSE ALL WORLD P 2023-01-01 2023-10-26 37423 40154 -2731 -2731 -32985 1470 0 1470 0 1470 1989 0 0 0 1989 X 1 518 518 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A DWAYNE JOHNSON & ASSOCIATES SC 2625444899 W233 N2080 RIDGEVIEW PARKWAY SUITE 301 WAUKESHA WI 53188 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAWN A TABAT 4410 S HILLVIEW DRIVE NEW BERLIN WI 53146 PRESIDENT/TREASURER 2.00 0 0 0 JAKE T KSOBIECH 7914 WEST WRIGHT STREET WAUWATOSA WI 53213 VICE-PRESIDENT 1.00 0 0 0 RACHEL KSOBIECH-WIERZBA 4500 ROBERT DRIVE VALDOSTA GA 31605 VICE-PRESIDENT 1.00 0 0 0 SUSAN TABAT S43 W38915 COUNTY ROAD D DOUSMAN WI 53118 SECRETARY 1.00 0 0 0 DAWN A TABAT 4410 S HILLVIEW DRIVE NEW BERLIN WI 53146 TREASURER 2.00 0 0 0 NONE 0 NONE 0 0 3971532 347930 0 4319462 0 0 4319462 64792 4254670 212734 212734 1470 1470 211264 0 211264 0 211264 0 0 0 211264 0 0 603595 81823 676505 1157205 2519128 0 0 0 0 0 0 211264 211264 2307864 0 0 0 0 0 0 392331 1915533 81823 676505 1157205 DAWN A TABAT X 0 0 5755 100017 -32985 0 0 72787 72787 3 INVESTMENT OF FOUNDATION ASSETS 4 INVESTMENT OF FOUNDATION ASSETS 8 INVESTMENT OF FOUNDATION ASSETS 7 INVESTMENT OF FOUNDATION ASSETS 0 0 0 0 0 0 0 0 0 0 X X 1 DAWN A TABAT CHARITABLE LEAD ANNUITY TR W233 N2080 RIDGEVIEW PARKWAY 301 WAUKESHA WI 53188 628000 X DWAYNE JOHNSON & ASSOCIATES 4075 0 0 EJ INVESTMENT ACCOUNT FMV 3641641 4098183 EJ PROGRAM AND ADMIN FEES 20140 0 0 FOREIGN TAX PAID 1409 0 0 FEDERAL TAXES PAID 1000 0 0