2024-05-09T16:01:23-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 464341933 JOHNSON-DEMOPOULOS FAMILY FOUNDATION JOHN 6082382258 5701 OLD MIDDLETON ROAD MADISON WI 537051126 DOUGLAS S JOHNSON OFFICER 6082382258 2024-04-10 true true ALLISON J VALENTY P00963824 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 60769 X 1501 1499 -565 21163 0 0 5 2 941 1501 277 31 0 0 0 0 0 0 333 333 0 0 55 19 0 0 0 0 0 0 0 388 629 0 31 2800 2800 3188 629 0 2831 -2247 872 0 2175 1664 1664 0 0 0 42872 41136 59073 32 32 32 45079 42832 60769 0 X 45079 42832 45079 42832 45079 42832 45079 -2247 0 42832 0 42832 324.462 NUVEEN STRATEGIC INCOME I 2023-05-24 3095 3527 -432 -432 278.032 TIAA CREF SHORT TERM BD FD ADV 2014-02-13 2023-05-24 2744 2918 -174 -174 24.443 VANGUARD INTERNATIONAL GROWTH FUND 2023-05-24 2414 3440 -1026 -1026 35.147 VANGUARD TOTAL STOCK MKT INDEX FD 2014-03-19 2023-05-24 3495 1669 1826 1826 351.312 BAIRD AGGREGATE BOND FD INSTL 2019-09-03 2023-12-13 3432 3991 -559 -559 64.171 COHEN STEERS GLOBAL INFRASTRUCTURE I 2023-05-24 2023-12-13 1376 1373 3 3 37.692 NEUBERGER BERMAN GENESIS INSTL FD 2020-08-26 2023-12-13 2300 2377 -77 -77 231.86 TIAA CREF SHORT TERM BD FD ADV 2023-12-13 2307 2433 -126 -126 -565 12 0 12 0 12 36 0 0 36 0 24 0 24 false false false false false false false true true WI true false false false false true DOUGLAS S JOHNSON 6082524097 5701 OLD MIDDLETON ROAD MADISON WI 537051126 false false false false false false false false false false false false false false false false false false false false false DOUGLAS JOHNSON 5701 OLD MIDDLETON ROAD MADISON WI 537051126 OFFICER 1 0 JEAN DEMOPOULOS 5701 OLD MIDDLETON ROAD MADISON WI 537051126 OFFICER 1 0 NONE 0 NONE 0 56523 2041 0 58564 0 0 58564 878 57686 2884 2884 12 12 2872 0 2872 0 2872 2797 0 0 0 0 2797 2872 2726 0 0 0 0 0 0 0 2797 2726 0 0 71 0 0 0 0 0 0 0 0 2801 0 0 0 0 0 0 0 0 DOUGLAS JOHNSON X WISCONSIN LITERACY INC 211 S PATERSON ST STE 170 MADISON WI 537034539 NONE PC GENERAL OPERATING 1000 THE RIVER FOOD PANTRY 2201 DARWIN RD MADISON WI 53704 NONE PC GENERAL OPERATING 1800 2800 14 1501 18 -565 OTHER INCOME 1 2 FEDERAL TAX REFUND 1 3 941 941 false false false false false false false false false false 87245P650 TIAA CREF SHORT TERM 641233200 NEUBERGER BERMAN GEN 315911727 FIDELITY INTERNATION AT COST 5007 5121 921910501 VANGUARD INTERNATION 46432F834 ISHARES CORE MSCI TO AT COST 3000 3247 63873P817 LOOMIS SAYLES STRATE AT COST 1121 1077 922908728 VANGUARD TOTAL STOCK AT COST 11182 27729 670678390 NUVEEN STRATEGIC INC 057071854 BAIRD AGGREGATE BOND 464287507 ISHARES CORE SP MID- AT COST 4901 5543 04314H568 ARTISAN HIGH INCOME AT COST 2863 3046 256210105 DODGE COX INCOME AT COST 4931 4947 464287226 ISHARES CORE U.S. AG AT COST 2944 2978 464287804 ISHARES CORE S P SMA AT COST 1865 1949 524686524 CLEARBRIDGE INTERNAT AT COST 3322 3436 000000000 MISCELLANEOUS ENTRY 32 32 32 OTHER INCOME 2 2 FEDERAL TAX REFUND 3 0 OTHER EXPENSE (NON-DEDUCTIBLE 333 333 FOREIGN TAXES 10 10 0 FEDERAL ESTIMATES - PRINCIPAL 36 0 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0