2024-03-25T09:00:47-05:00 2023-09-30 420714325 RSM US LLP 227 WEST FIRST STREET SUITE 700 DULUTH MN 55802 990PF 2022-10-01 411407595 THE LYNN AND GLORIA JOHNSON FAMILY FOUNDATION LYNN 6516495800 1999 SHEPARD RD SAINT PAUL MN 551163210 TODD JOHNSON PRESIDENT/TREASURER 6516495800 2024-03-25 1 TODD JOHNSON 999009999 0 JULIE BOYER P01278549 2187275025 2024-03-25 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 12597802 X 110000 294984 294984 266773 1912222 266773 671757 561757 0 0 0 710 0 710 3885 0 3885 10970 10840 130 25 0 25 15590 10840 4750 677750 677750 693340 10840 682500 -21583 550917 44802 29054 29054 3917821 3930716 3930716 0 96996 99734 5076489 4227911 6913029 928664 1661516 1625269 0 0 0 9967776 9946193 12597802 0 0 X 0 0 0 0 9967776 9946193 9967776 9946193 9967776 9946193 9967776 -21583 0 9946193 0 9946193 SALE OF PUBLICLY TRADED SECURITIES P 1912222 1645449 266773 266773 266773 7658 0 7658 0 7658 11369 0 4000 0 15369 0 7711 7711 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A ARCADIA MANAGEMENT LLC 6516963800 1999 SHEPARD ROAD ST PAUL MN 55116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TODD JOHNSON 1999 SHEPARD ROAD ST PAUL MN 55116 PRESIDENT/TREASURER 0.50 0 0 0 MICHAEL JOHNSON 1999 SHEPARD ROAD ST PAUL MN 55116 VICE PRESIDENT/SECRETARY 0.50 0 0 0 ROBIN JOHNSON 1999 SHEPARD ROAD ST PAUL MN 55116 ASSISTANT TREASURER 0.50 0 0 0 NONE 0 NONE 0 0 8134784 4830252 0 12965036 0 0 12965036 194476 12770560 638528 638528 7658 7658 630870 0 630870 0 630870 682500 0 682500 630870 0 0 322675 322675 682500 0 0 0 630870 51630 0 0 374305 0 0 0 0 0 0 0 374305 322675 51630 X ACES (ATHLETES COMMITTED TO EDUCATING STUDENTS) 1115 E HENNEPIN AVE MINNEAPOLIS MN 55414 N/A PC PROGRAM SUPPORT 2500 BOYS & GIRLS CLUBS OF NAPA VALLEY 1515 PUEBLO AVENUE NAPA CA 94558 N/A PC PROGRAM SUPPORT 5000 GIVE HOPE 1 LEECH STREET ST PAUL MN 55102 N/A PC PROGRAM SUPPORT 1000 MILWAUKEE POLICE FOUNDATION INC 6221 W LAYTON AVE MILWAUKEE WI 53220 N/A PC PROGRAM SUPPORT 54000 MINNESOTA HILLEL 1521 UNIVERSITY AVE SE MINNEAPOLIS MN 55414 N/A PC PROGRAM SUPPORT 400000 NUTTALL VOLUNTEER FIRE DEPARTMENT PO BOX 69 LOOKOUT WV 25868 N/A PC PROGRAM SUPPORT 1500 PMC JIMMY FUND 77 FOURTH AVENUE NEEDHAM MA 02494 N/A PC PROGRAM SUPPORT 250 THE SANNEH FOUNDATION 2090 CONWAY STREET ST PAUL MN 55119 N/A PC PROGRAM SUPPORT 5000 TORAH ACADEMY 2800 JOPPA AVE S ST LOUIS PARK MN 55416 N/A PC PROGRAM SUPPORT 1000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK ST SE STE 500 MINNEAPOLIS MN 55455 N/A PC SCHOLARSHIPS 200000 WINGS FOR LIFE USA 2270 D WYOMING NE 130 ALBUQUERQUE NM 87112 N/A PC PROGRAM SUPPORT 5000 YESHIVA OF MINNEAPOLIS 3115 OTTAWA AVE S ST LOUIS PARK MN 55416 N/A PC PROGRAM SUPPORT 2500 677750 0 14 294984 18 266773 0 561757 0 561757 0 0 0 0 0 0 0 0 0 0 X X 1 GLORIA JOHNSON 1999 SHEPARD ROAD ST PAUL MN 55116 110000 X TAX PREP FEES 3885 0 3885 AMGEN INC 2.2 DUE 27 154128 134805 BANK OF AMERICA CORP 5.0 DUE 44 121684 109960 BLUE OWL CAPITAL CORP 4.25 DUE 26 94063 93629 CHENIERE ENERGY PARTNERS LP 4.0 DUE 31 89542 85434 CONSTELLATION BRANDS INC 4.75 DUE 32 98619 92678 FORD MOTOR CREDIT CO LLC 4.89 DUE 26 191974 188845 GENERAL MOTORS CO 5.0 DUE 35 94235 86119 HOME DEPOT INC/THE 4.875 DUE 44 98905 89276 INTERNATIONAL BUSINESS MACHINES CORP 4.7 DUE 46 114681 104736 JPMORGAN CHASE 4.95 DUE 45 97327 85299 LINCOLN NATIONAL CORP 3.8 DUE 28 45995 45321 MET 254 8011 15979 METLIFE INC 4.875 DUE 43 117455 107687 PHILIP MORRIS INTERNATIONAL LP 5.125 DUE 30 100438 95877 PHILLIPS 66 CO 5.0 DUE 33 126641 119614 PRU 879 9722 83408 WALT DISNEY CO/THE 4.95 DUE 45 98096 86602 ABBOTT LABORATORIES 251970 282355 AMAZON.COM INC 382520 303308 AMGEN INC 20479 120401 AMPHENOL CORP-CL A 117658 228263 APTIV PLC 149455 180025 ASTRONICS CORP 8919 114985 AUTOMATIC DATA PROCESSING 173621 251148 BOEING CORP 36282 92006 CDW CORP/DE 183656 311774 CHEVRON TEXACO CORP 491 1717 CONS STAPLES SEL SECT SPDR FD 72686 152456 CONSTELLATION BRANDS INC-A 142144 162542 COSTCO WHOLESALE CORP 35451 317028 EATON CORP PLC SHS 97160 145874 FORD MOTOR CO. 102089 79173 HEALTH CARE SEL SECT SPDR FD 54033 164818 HERSHEY COMPANY 67441 177775 INDUSTRIAL SEL SEC SPDR FD 43511 111967 IQVIA HOLDINGS INC 170213 255972 JOHNSON & JOHNSON 15360 138097 MANULIFE FINANCIAL CORP 82065 92948 MASTERCARD INC 326111 451075 MCDONALDS CORP 25209 74142 META FLATFORMS INC CL A 152372 241369 METLIFE INC. 64475 133605 MICROSOFT CORP 292942 515836 NIKE INC -CL B 242675 213793 PARKER-HANNIFEN CORP 29821 111524 PROCTOR AND GAMBLE COMPANY 40298 122529 QUALCOMM INC 75922 120764 TARGET CORP 19168 44992 TJX COS INC NEW 177320 301488 VANGUARD DIV APPRCTN ETF 268681 365323 WEC ENERGY GROUP INC 54402 123030 WELLS FARGO & CO 22274 54802 XCEL ENERGY INC. 65172 124355 ZOETIS INC 163865 229770 96996 99734 0 0 LEGAL FEES 710 0 710 MN FILING FEE 25 0 25 INVESTMENT MGMT FEES 10840 10840 0 BANK FEES 130 0 130