2026-08-19T09:18:01-05:00 2025-11-30 391750654 DJA CPAS SC W233 N2080 RIDGEVIEW PARKWAY STE 301 WAUKESHA WI 53188 990PF 2024-12-01 010852699 TABAT FAMILY FOUNDATION INC C/O DAWN TABAT TABA 4147456886 W233N2080 RIDGEVIEW PKWY 301 WAUKESHA WI 53188 DAWN TABAT PRESIDENT 4147456886 2026-08-13 1 0 RICK C STEINER CPA P00358861 2625444899 2024 2025-03-06 01:10:19Z X 6286662 X 628000 1542 1542 137261 137261 309384 1249555 309384 1076187 448187 0 0 0 5690 0 0 9430 0 0 23537 0 0 38657 0 0 500000 500000 538657 0 500000 537530 448187 51964 167819 167819 4017737 4439412 6118843 4069701 4607231 6286662 0 0 X 0 0 1043748 1043748 3025953 3563483 4069701 4607231 4069701 4607231 4069701 537530 0 4607231 0 4607231 ISH CR TL US BD P 2025-01-01 2025-07-09 93683 94073 -390 -390 IS RS MD C ETF P 2024-10-31 2025-07-09 46488 44113 2375 2375 ISH INTL AGRT BD P 2024-01-01 2025-03-19 6617 6666 -49 -49 ISH CR TL US BD P 2017-03-14 2025-07-09 161503 172059 -10556 -10556 ISH S&P 500 GRWTH P 2024-01-01 2025-03-19 135414 52852 82562 82562 ISH RS MD CP ETF P 2024-01-01 2025-10-23 49027 33211 15816 15816 ISH RS MD GRW ETF P 2024-01-01 2025-10-23 84839 45141 39698 39698 ISH RS MD C ETF P 2024-01-01 2025-10-23 13536 11854 1682 1682 ISH RSL 1000 VAL P 2024-01-01 2025-03-19 93182 51105 42077 42077 ISH RSL 2000 P 2024-01-01 2025-07-09 239160 179722 59438 59438 ISH MSCI VLU ETF P 2024-01-01 2025-03-19 102801 66721 36080 36080 ISH MSCI GRW ETF P 2024-01-01 2025-03-19 95962 71037 24925 24925 ISH INT AGRT BD P 2024-01-01 2025-03-19 84277 83619 658 658 VNG VALUE INDEX P 2024-01-01 2025-03-19 43066 27998 15068 15068 309384 6230 0 6230 0 6230 7318 0 0 0 7318 X 5 1083 1083 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A DJA CPAS 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 5693682 98395 0 5792077 0 0 5792077 86881 5705196 285260 285260 6230 6230 279030 0 279030 0 279030 500000 0 500000 279030 0 0 676505 1157205 490453 2324163 500000 0 0 0 279030 220970 0 0 2545133 0 0 0 0 0 0 676505 1868628 1157205 490453 220970 DAWN A TABAT X GPS EDUCATION PARTNERS N19W24075 RIVERWOOD DR SUITE 300 WAUKESHA WI 53188 PC CHARITABLE 500000 500000 0 1542 137261 309384 0 0 448187 448187 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 DJA CPAS 5690 0 0 EJ INVESTMENT ACCOUNT FMV 4439412 6118843 EJ PROGRAM AND ADMIN FEES 23537 0 0 FOREIGN TAX PAID 1430 0 0 FEDERAL TAXES PAID 3000 0 0 FEDERAL TAXES PAID 5000 0 0