2024-11-15T09:18:33-06:00 2023-12-31 391628949 JOHNSON BLOCK & CO INC 9701 BRADER WAY SUITE 202 MIDDLETON WI 53562 990PF 2023-01-01 311466884 KENNETH A LATTMAN FOUNDATION INC KENN 3054456007 625 NORTH SEGOE ROAD UNIT 600 MADISON WI 53705 ELLIOTT ROCHELLE ABRAMSON DIRECTOR 3054456007 2024-11-14 1 1 ELLEN MCGUIRE P01355374 6082742002 2023 2024-10-15 13:58:12Z X 2306017 X X 67644 67644 56716 133708 56716 1386 1386 125746 125746 0 0 0 7200 3600 3600 4894 4894 0 919 0 919 13013 8494 4519 92500 92500 105513 8494 97019 20233 117252 550382 645522 645522 60125 59976 59976 768811 730370 730370 900813 870149 870149 2280131 2306017 2306017 850 850 850 850 X 2268415 2274068 0 0 10866 31099 2279281 2305167 2280131 2306017 2279281 20233 5653 2305167 0 2305167 FIRST CHOICE CHINDIA ETF P 2008-03-07 2023-01-20 30491 14912 15579 15579 GABELLI DIV & IN P 2022-01-01 2023-03-24 36521 29282 7239 7239 ISH US REAL EST P 2014-04-08 2023-03-24 27648 24036 3612 3612 ELY LILLY & CO P 2013-07-17 2023-03-24 29932 4600 25332 25332 WARNER BROS DISCOVERY P 2011-10-06 2023-03-24 2044 4162 -2118 -2118 CAPITAL GAINS DIVIDENDS P 7072 7072 7072 56716 1630 0 1630 0 1630 1440 0 0 0 1440 35 225 0 0 0 0 0 0 0 0 0 0 0 1 WI 1 0 0 0 0 1 N/A ELLIOTT ABRAMSON 6084411621 625 S SEGOE RD UNIT 600 MADISON WI 53705 0 0 0 0 0 0 0 0 1 2022 2021 1 0 0 0 0 0 0 0 0 0 0 0 0 ELLIOTT ROCHELLE ABRAMSON 625 S SEGOE ROAD UNIT 600 MADISON WI 53705 DIRECTOR 3.00 0 0 0 JEROME ABRAMSON 1983 TUXEDO AVENUE NE ATLANTA GA 30307 DIRECTOR 0.00 0 0 0 MONICA DANIEL LYONS 140 NORTH PROSPECT MADISON WI 53726 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1652584 630050 0 2282634 0 0 2282634 34240 2248394 112420 112420 1630 1630 110790 0 110790 0 110790 97019 0 97019 110790 137354 2021 6555 0 97019 97019 0 0 0 0 0 0 0 6555 0 6555 40335 110790 0 0 0 X UW NILES NEWTON ENDOWMENT 4333 BROOKLYN AVE NE SEATTLE WA 98195 NONE PC EDUCATION 1000 UNITY POINT MERITER CHILD AND ADOLESCENT 202 S PARK ST MADISON WI 53725 NONE PC MEDICAL RESEARCH 3000 ST VINCENT DEPAUL FOOD PANTRY PO BOX 259686 MADISON WI 53725 NONE PC GENERAL PHILANTRHOPY 3000 ST JUDE'S CHILDRENS RESEARCH HOSPITAL 501 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC MEDICAL RESERAFH 3500 SMILE TRAIN PO BOX 96231 WASHINGTON DC 20090 NONE PC MEDICAL RESEARCH 2000 ROBERT CROWN COMMUNITY CENTER 1801 MAIN ST EVANSTON IL 60202 NONE PC GENERAL PURPOSE 2500 REFUGEE ONE 4753 N BROADWAY 401 CHICAGO IL 60640 NONE PC IMMIGRATION & NATURALIZATION SERVICE 2500 PRESCHOOL OF THE ARTS 11 SCIENCE CT MADISON WI 53711 NONE PC EDUCATION 6000 MERCY SHIPS PO BOX 1930 GARDEN VALLEY TX 75771 NONE PC GENERAL PURPOSE 5000 MEALS ON WHEELS NEW YORK CITY 355 LEXINGTON AVE NEW YORK NY 10017 NONE PC GENERAL PHILANTHROPY 3500 MADISON YOUTH CHOIR 160 WESTGATE MALL STE 1 MADISON WI 53711 NONE PC CULTURAL AND ARTS EDUCATION 5000 MADISON SYMPHONY ORCHESTRA 222 W WASHINGTON AVE 460 MADISON WI 53703 NONE PC CULTURAL AND ARTS EDUCATION 12500 JEWISH BRAILLE 110 EAST 30TH ST NEW YORK NY 10016 NONE PC EDUCATION 1500 IHM MISSION ADVANCEMENT 230 IHM DRIVE MALVERN PA 19355 NONE PC GENERAL PHILANTHROPY 6000 HEBREW IMMIGRANT AID SOCIETY (HIAS) PO BOX 97077 WASHINGTON DC 20090 NONE PC ANIMAL WELFARE 2000 EVERYTOWN FOR GUN SAFTEY PO BOX 4184 NEW YORK NY 10163 NONE PC EDUCATION 2500 DISABLED AMERICAN VETERANS 3725 ALEXANDRIA PIKE COLD SPRING KY 41076 NONE PC ASSIST VETRANS 4000 COOKIE CART 1119 W BROADWAY MINNEAPOLIS MN 55411 NONE PC GENERAL PHILANTHROPY 5000 CON VIVO 221 MONTGOMERY ST APT 1 JERSEY CITY NJ 07302 NONE PC RELIGOUS EDUCATION 2500 CHAMAH 420 LEXINTON AVE 300 NEW YORK NY 10170 NONE PC RELIGIOUS EDUCATION 3000 CARE (UKRAINE) 151 ELLIS ST NE ATLANTA GA 30303 NONE PC GENERAL PHILANTHROPY 3000 ASPCA 424 E 92ND ST NEW YORK NY 10016 NONE PC ANIMAL PROTECTION 5000 AMERICAN JEWISH WORLD SERVICE 45 WEST 36TH STREET NEW YORK NY 10018 NONE PC GENERAL PURPOSE 1000 AMERICAN FRIENDS OF MEAGAN DAVID ADOM 20 W 36TH STREET SUITE 1100 NEW YORK NY 10018 NONE PC GENERAL PURPOSE 5000 AMERICAN FRIENDS OF HEBREW UNIVERSITY ONE BATTERY PARK PLAZA 25TH FLOOR NEW YORK NY 10004 NONE PC EDUCATION 2500 92500 0 14 67644 14 1386 14 56716 0 125746 0 125746 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7200 3600 3600 A DISTRIBUTION WAS MADE IN 2023 THAT WILL BE APPLIED TO UNDISTRIBUTED INCOME FROM 2021. A DISTRIBUTION WILL BE MADE IN 2024 THAT WILL BE APPLIED TO UNDISTRIBUTED INCOME FROM 2022. AIR PRODUCTS & CHEMICALS 32856 32856 AMAZON.COM INC 45582 45582 ARES CAPITAL CORP 6510 6510 AT&T INC 10488 10488 BANK OF AMERICA CORP 34714 34714 BRISTOL-MYERS SQUIBB CO 20524 20524 CHEVRON CORP 47731 47731 CITIGROUP INC 12860 12860 CONOCOPHILLIPS 40625 40625 CORTEVA INC 6038 6038 DOW INC 6910 6910 DUPONT DE NEMOURS INC 9693 9693 ELI LILLY & CO 49548 49548 EXXON MOBIL CORP 33993 33993 GENERAL MILLS INC 39084 39084 HAWAIIAN ELECTRIC INDS INC 8514 8514 ILLINOIS TOOL WORKS INC 43220 43220 KIMERLY CLARK CORP 24302 24302 MOATABLE INC 194 194 MOTOROLA SOLUTIONS INC 31309 31309 NEXTERA ENERGY INC 31585 31585 NORDSTROM INC 6919 6919 PACKAGING CORP AMERICA 37469 37469 SOUTHERN CO 45578 45578 SYSCO CORP 34371 34371 TRANSOCEAN LTD 12764 12764 TUPPERWARE BRANDS CORP 1050 1050 UNITI GROUP INC 6427 6427 WALGREENS BOOTS ALLIANCE INC 6528 6528 WASTE MANAGEMENT INC 42984 42984 0 0 59976 59976 ENTERPRISE PRODS PARTNERS FMV 18445 18445 BLACKROCK ENHANCED DIV ACHVRS FMV 29991 29991 GABELLI GLOBAL SMALL & MID CAP FMV 4927 4927 GLOBAL X SUPERDIVIDEND ETF FMV 10328 10328 INVESCO EXCHANGE-TRADED FD TR FMV 84560 84560 ISHARES JP MORGAN EMERGING MKT FMV 35624 35624 ISHARES DOW JONES US FINL SRV FMV 40322 40322 ISHARES INC MCSI BRIC INDEX FD FMV 23078 23078 ISHARES INC GB MN VL ETF FMV 31610 31610 ISHARES INTL SELECT DIV ETF FMV 69975 69975 ISHARES MSCI EAFE ETF FMV 29387 29387 ISHARES S&P MC 400 GROWTH ETF FMV 36441 36441 ISHARES S&P SC 600 GROWTH ETF FMV 37542 37542 ISHARES TRUST ETF FMV 47627 47627 ISHARES S&P 500 GROWTH ETF FMV 39803 39803 NUVEEN S&P BUY-WRITE INCOME FD FMV 25660 25660 SPDR DOW JONES INDUST AVE ETF FMV 33918 33918 SPDR S&P DIVIDEND ETF FMV 35616 35616 VANGUARD FTSE EMERGING MKT ETF FMV 53430 53430 WISDOMTREE INTL AI ENHANCED FMV 61717 61717 WISDOMTREE US AI ENHANCED FMV 33566 33566 AMERICAN GROWTH FD OF AMER A FMV 42760 42760 FIRST EAGLE GLOBAL A FMV 43822 43822 MISCELLANEOUS 919 0 919 ENTERPRISE PROD PARTNERS 1386 1386 1386 CHANGE IN UNREALIZED GAINS 5653 INVESTMENT IN ENTERPRISE PRODS PARTNERS 850 850 FOREIGN TAXES 888 888 0 EXCISE TAXES 4006 4006 0