2023-02-13T16:32:34-06:00 2022-09-30 420714325 RSM US LLP 227 WEST FIRST STREET SUITE 700 DULUTH MN 55802 990PF 2021-10-01 411407595 THE LYNN AND GLORIA JOHNSON FAMILY FOUNDATION LYNN 6516495800 1999 SHEPARD RD SAINT PAUL MN 551163210 TODD JOHNSON PRESIDENT/TREASURER 6516495800 2023-02-10 1 TODD JOHNSON 999009999 JULIE BOYER P01278549 2187275025 2023-02-10 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z X 11754091 X 300000 6067 6067 192409 192409 -117927 2758058 0 380549 198476 0 0 0 3675 1838 1837 59621 59161 460 11075 0 0 25 0 25 74396 60999 2322 1089950 1089950 1164346 60999 1092272 -783797 137477 70384 44802 44802 2504187 3917821 3917821 7118094 5076489 6898740 1058908 928664 892728 10751573 9967776 11754091 0 0 X 0 0 0 0 10751573 9967776 10751573 9967776 10751573 9967776 10751573 -783797 0 9967776 0 9967776 SALE OF PUBLICLY TRADED SECURITIES P 2758058 2875985 -117927 -117927 -117927 1911 0 1911 0 1911 13280 0 0 0 13280 0 11369 11369 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 10902466 2695329 0 13597795 0 0 13597795 203967 13393828 669691 669691 1911 1911 667780 0 667780 0 667780 1092272 0 1092272 667780 101817 0 0 1092272 101817 0 0 667780 322675 0 0 322675 0 0 0 0 0 0 0 322675 322675 X ARIZONA STATE UNIVERSITY C/O CASH RECEIPTING PO BOX 2260 TEMPE AZ 85280 NONE PC SCHOLARSHIPS 2500 FEEDING AMERICA 161 NORTH CLARK STREET 700 CHICAGO IL 60601 NONE PC PROGRAM SUPPORT 5000 HUNTERS HARVEST 2700 SELENA CIRCLE WHITE BEAR LAKE MN 55110 NONE PC PROGRAM SUPPORT 200 MARINE TOYS FOR TOTS FOUNDATION 628 BUTLER AVE WINCHESTER VA 22601 NONE PC PROGRAM SUPPORT 10000 MINNESOTA HILLEL 1521 UNIVERSITY AVE SE MINNEAPOLIS MN 55414 NONE PC PROGRAM SUPPORT 400000 ODD MAN INN ANIMAL REFUGE 199 IKE BLEVINS JR RD PO BOX 1328 JAMESTOWN TN 38556 NONE PC PROGRAM SUPPORT 50000 PMC JIMMY FUND 77 FOURTH AVENUE NEEDHAM MA 02494 NONE PC PROGRAM SUPPORT 250 SAVE THE CHILDREN PO BOX 97132 WASHINGTON DC 200907132 NONE PC PROGRAM SUPPORT 500 SHOLOM FOUNDATION 3610 PHILLIPS PKWY MINNEAPOLIS MN 55426 NONE PC PROGRAM SUPPORT 50000 SIX POINTS THEATER PO BOX 16155 ST PAUL MN 551160155 NONE PC PROGRAM SUPPORT 2500 TEMPLE ISRAEL 2324 EMERSON AVE S MINNEAPOLIS MN 554052635 NONE PC PROGRAM SUPPORT 100000 THE COOKIE CART 1119 W BROADWAY AVE MINNEAPOLIS MN 55411 NONE PC PROGRAM SUPPORT 10000 UNITED WAY OF GREATER MILWAUKEE AND WAUKESHA COUNTY 225 WEST VINE STREET MILWAUKEE WI 53212 NONE PC PROGRAM SUPPORT 1000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK ST SE STE 500 MINNEAPOLIS MN 55455 NONE PC SCHOLARSHIPS 450000 UNIVERSITY OF ST THOMAS 2115 SUMMIT AVE ST PAUL MN 55105 NONE PC SCHOLARSHIPS 1250 WINGS FOR LIFE USA 2270 D WYOMING NE 130 ALBUQUERQUE NM 87112 NONE PC PROGRAM SUPPORT 5000 WINONA STATE UNIVERSITY PO BOX 5838 SOMSEN HALL 204 WINONA MN 55987 NONE PC SCHOLARSHIPS 1250 WORLD CENTRAL KITCHEN INC 1342 FLORIDA AVENUE NW WASHINGTON DC 20009 NONE PC PROGRAM SUPPORT 500 1089950 0 14 6067 14 192409 18 -117927 0 80549 0 80549 0 0 0 0 0 0 0 0 0 0 X X 1 GLORIA JOHNSON 1999 SHEPARD ROAD ST PAUL MN 55116 300000 X TAX PREP FEES 3675 1838 1837 AMGEN INC 2.2 DUE 27 155070 133380 GOLDMAN SACHS GRP 5.0 DUE 23 44138 39788 GOLDMAN SACHS GRP 5.0 DUE 23 65558 58625 JPMORGAN CHASE 3.375 DUE 23 101347 99379 PNC FINL SVCS 6.125 FXD/FLT PFD 106737 101520 US BANCORP VAR PFD H 200997 170340 WELLS FARGO & CO 5.85 FXD/FLT CL Q 237084 199805 MET 254 8011 15334 PRU 879 9722 74557 ABBOTT LABORATORIES 249018 279443 AMAZON.COM INC 382520 269618 AMERICAN TOWER CORP 208943 192801 AMPHENOL CORP-CL A 117089 181529 APTIV PLC 149456 142811 AUTOMATIC DATA PROCESSING 172324 234785 CDW CORP/DE 182748 240363 CONSTELLATION BRANDS INC-A 140999 147455 FACEBOOK INC-A1 / META FLATFORMS INC CL A 152372 109087 IQVIA HOLDINGS INC 170213 235663 MASTERCARD INC 324815 323010 MICROSOFT CORP 290727 378928 NIKE INC -CL B 241917 185275 SCHWAB (CHARLES) CORP 163761 308250 STERICYCLE INC 142799 126920 TJX COMPANIES INC 175077 209034 ZOETIS INC 162878 195001 COOPER CO INC NEW 191015 126144 EATON CORP PLC SHS 95991 90418 AMGEN INC 18596 99176 ASTRONICS CORP 11945 56985 BOEING CORP 36282 58118 CONSOLIDATED COMMUNICATIONS HLDG INC. 10309 3232 COSTCO WHOLESALE CORP 34880 264471 CHEVRON TEXACO CORP 461 1437 CONSOLIDATED EDISON INC 82192 117491 FORD MOTOR CO. 100211 69664 HERSHEY FOODS CORP 62020 194014 JOHNSON & JOHNSON 14313 143757 MCDONALDS CORP 24783 64607 METLIFE INC. 62295 126848 MANULIFE FINANCIAL CORP 80889 78695 NORFOLK SOUTHERN CORP 54814 169817 PRINCIPAL FINANCIAL GROUP 35164 85859 PROCTOR AND GAMBLE COMPANY 38731 104788 PARKER-HANNIFEN CORP 29399 69058 QUALCOMM INC 75058 122018 TARGET CORP 18292 59356 WISCONSIN ENERGY CP HLDG 52051 134145 WELLS FARGO & CO 21412 53090 XCEL ENERGY INC. 62938 136960 VANGUARD DIV APPRCTN ETF 266872 316274 SECTOR SPDR INDL SELECT 43049 91124 SECTOR SPDR TR CON STPLS 71529 146806 SECTOR SPDR HEALTH FUND 53342 154415 MN FILING FEE 25 0 25 INVESTMENT MGMT FEES 59161 59161 0 BANK FEES 460 0 460 FEDERAL TAXES 11075 0 0