2015-06-29T15:02:02-05:00 2014-11-30 391750654 DWAYNE JOHNSON & ASSOCIATES SC W233 N2080 RIDGEVIEW PKWY SUITE 301 WAUKESHA WI 53188 990PF 2013-12-01 010852699 TABAT FAMILY FOUNDATION INC CO PAUL ZUDYK TABA 2622517434 W134 N8688 EXECUTIVE DRIVE MENOMONEE FALLS WI 530513311 DAWN TABAT PRESIDENT 2622517434 2015-06-29 1 RICK C STEINER P00358861 2625444899 2013 2016-04-25 22:37:26Z X X 530524 X 100230 10373 10373 30102 351363 48101 1040 0 141745 58474 0 0 0 2560 0 0 10 0 0 1261 0 0 3831 0 0 71350 71350 75181 0 71350 66564 58474 5 3996 1029 1029 411035 480571 529495 415036 481600 530524 0 0 X 0 0 1043748 1043748 -628712 -562148 415036 481600 415036 481600 415036 66564 0 481600 0 481600 298.31 SH ASTON RIVER ROAD P 2011-04-07 2014-10-21 4080 3323 757 757 314.65 SH CAMBIAR OPPORTUNITY P 2014-02-11 2014-05-13 7678 7300 378 378 168.467 SHARES CAMBIAR SMALL CAP FD INV P 2013-04-16 2014-07-16 3900 3426 474 474 508.384 SHARES CAMBIAR SMAL CAP FD INV P 2013-04-16 2014-08-04 11418 10339 1079 1079 46.382 SH DRIEHAUS ACTIVE INCM FD P 2010-01-07 2014-02-11 500 504 -4 -4 559.59 SH FEDERATED STRATEGIC P 2014-04-07 2014-10-21 3400 2580 820 820 240.25 SH FMI LARGE CAP FUND P 2009-06-05 2014-08-06 5300 3962 1338 1338 599.88 SH FPA CRESCENT FUND INST P 1999-06-05 2014-03-12 19962 13718 6244 6244 33.58 SH FPA CRESCENT FUND INST P 2013-01-02 2014-04-30 1127 960 167 167 1790.910 SH FPA CRESCENT FUND INST P 2014-03-05 2014-04-30 60101 44522 15579 15579 314.27 SH FPA CRESCENT FUND INST P 2014-03-05 2014-10-21 10570 7813 2757 2757 2650.79 SH FPA NEW INCOME CL A P 2013-01-02 2014-02-11 27336 29106 -1770 -1770 1090.74 FRONTEGRA TIMPANI SM P 2014-06-13 2014-10-21 16041 18721 -2680 -2680 491.22 SH GATEWAY Y P 2012-12-20 2014-02-11 14093 11121 2972 2972 7.88 SH GATEWAY Y P 2013-12-18 2014-02-11 226 222 4 4 193.47 SH GW&K SMALL CAP EQTY FD P 2014-02-11 2014-10-21 4530 4500 30 30 94.27 SH HARBOR CAP APPRECIATION P 2013-02-15 2014-10-21 5420 4134 1286 1286 21.50 SH HARBOR INTERNATIONAL INV P 2011-08-04 2014-08-06 1500 1210 290 290 46.08 SH HARDING LOEVNER EMERGING P 2009-02-25 2014-08-06 2400 1063 1337 1337 40.00 SH ISHARES FTSE NAREIT RES P 2011-07-20 2014-02-11 1978 1805 173 173 78.86 JHANCOCK DISCIPLINED VALUE P 2014-03-12 2014-08-06 1500 1474 26 26 160 SH JP MORGAN EXCH TRADED NT P 2011-07-28 2014-02-11 7557 5874 1683 1683 200 SH JP MORGAN EXCH TRADED NT P 2011-12-02 2014-10-21 2031 1503 528 528 425.99 SH LEUTHOLD CORE INVESTMENT P 2011-08-22 2014-03-12 8000 6952 1048 1048 579.80 SH MERGER FUND P 2013-08-30 2014-02-11 9265 9300 -35 -35 70.37 SH OAKMARK INTL FD CLASS I P 2013-07-12 2014-08-06 1800 1764 36 36 1356.12 RIDGEWORTH SEIX FLOAT P 2012-06-05 2014-06-12 12300 11743 557 557 1518.66 SH RIDGEWORTH SEIX FLOAT P 2013-05-31 2014-08-06 1463 1464 -1 -1 739.89 SH RIDGEWORTH SEIX FLOAT P 2014-04-30 2014-08-06 6659 6665 -6 -6 481.57 SH SCHOONER GROWTH AID P 2012-03-08 2014-10-21 12220 11673 547 547 280.00 SH SCHW US SCAP ETF P 2014-05-12 2014-06-12 14975 14668 307 307 50 SH SCHWAB US DIVIDEND EQUITY ETF P 2014-10-01 2014-10-21 1894 1906 -12 -12 170 SH SPDR S&P DIVIDEND (ETF) P 2013-02-15 2014-03-12 12381 10200 2181 2181 232.29 SH SPDR S&P DIVIDEND (ETF) P 2013-07-12 2014-10-01 17227 15937 1290 1290 15.71 SH SPDR S&P DIVIDEND (ETF) P 2014-01-02 2014-10-01 1165 1139 26 26 418.30 SH SPDR S&P DIVIDEND (ETF) P 2014-09-30 2014-11-14 24 23 1 1 1166.67 SH TEMPLETON GLOBAL BOND P 2012-04-27 2014-08-06 15400 15260 140 140 248.55 SH VAUGHAN NELSON VALUE P 2012-02-09 2014-08-06 5390 4142 1248 1248 476.19 SH WASATCH EMRG MKT SMALL P 2012-12-27 2014-08-06 1300 1287 13 13 173.20 SHARES DOUBLELINE TOTAL RE P 2012-03-08 2014-02-11 1900 1940 -40 -40 113.612 SHARES DOUBLELINE TOTAL RETURN P 2013-01-31 2014-03-12 1244 1273 -29 -29 517.544 SHARES DOUBLELINE TOTAL RETURN P 2013-04-16 2014-03-12 5667 5900 -233 -233 2.649 FPA CRESCENT FUND INT P 2013-07-01 2014-04-30 89 82 7 7 .393 FPA CRESCENT FUND INT P 2013-12-18 2014-04-30 13 13 0 0 .590 FPA CRESCENT FUND INST P 2013-12-18 2014-04-30 20 19 1 1 22.627 FPA CRESCENT FUND INST P 2013-12-18 2014-04-30 759 732 27 27 CAPITAL GAINS DIVIDENDS P 7560 7560 7560 48101 0 125000 451569 0.276813 499839 426037 1.173229 700218 386007 1.814003 144783 403958 0.358411 200000 724181 0.276174 3.898630 0.779726 492202 383783 585 384368 71350 1169 0 1169 0 1169 4000 4000 X 24 2807 2807 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 N16 W24132 PRAIRIE CT SUITE 270 WAUKESHA WI 53188 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 10120 SOUTH BARRINGTON DRIVE OAK CREEK WI 53154 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 497186 2511 0 499697 0 0 499697 7495 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