2023-09-12T16:33:01-05:00 2022-12-31 BDO USA 330 E KILBOURN AVENUE SUITE 750 MILWAUKEE WI 53202 990PF 2022-01-01 367092273 Johnson Family Foundation % JOHN D ANDREOLI JOHN 2626647600 555 Main Street Ste 500 Racine WI 53403 Winifred J Marquart President 2626647600 2023-05-15 true Winifred J Marquart 999009999 CHRISTOPHER F MUELLER P01250553 4142725900 2 2022 2023-04-26 12:10:37Z X 40857556 X 34 X 30876 3115 677878 1686034 -77548 12140439 258270 1251772 -64440 0 1883012 1882979 0 0 39261 19631 0 19630 49100 48924 0 176 32580 7261 0 0 120941 75816 0 19806 1919500 1919500 2040441 75816 0 1939306 -157429 1807163 0 11625 40784 40784 286995 340884 340884 25862359 20588516 20588516 19873907 19873907 19873907 0 13465 13465 46034886 40857556 40857556 16415 16415 0 X 46018471 40857556 46018471 40857556 46034886 40857556 46018471 -157429 698 45861740 5004184 40857556 JOHNSON BANK - ST 3471945 3918509 -446564 -446564 JOHNSON BANK - LT 8332676 7963660 369016 369016 CAPITAL GAIN DIVIDENDS P 335818 CAPITAL GAIN DIVIDENDS P 335818 258270 25120 25120 25120 38585 0 38585 X 0 13465 13465 false false false false false false false true true WI true false false false false true N/A JOHN D ANDREOLI 2626647600 555 MAIN STREET SUITE 500 Racine WI 53403 false false false false false false false false false false false false false false false false false false false false false S Curtis Johnson 555 Main Street Ste 500 Racine WI 53403 Trustee 5.0 0 0 0 Helen P Johnson-Leipold 555 Main Street Ste 500 Racine WI 53403 Trustee 5.0 0 0 0 H Fisk Johnson 555 Main Street Ste 500 Racine WI 53403 Trustee 5.0 0 0 0 Winifred J Marquart 555 Main Street Ste 500 Racine WI 53403 President 5.0 0 0 0 22127355 292905 19873907 42294167 0 42294167 634413 41659754 2082988 2082988 25120 25120 2057868 2057868 2057868 1939306 0 0 0 0 1939306 2057868 0 2020 2019 2018 0 755925 755925 1939306 0 1939306 0 118562 118562 637363 0 0 0 0 637363 637363 NA X CABLE FIRE DEPARTMENT 43395 Randysek Rd Cable WI 54821 NONE GOV Unrestricted 3000 CANCER CARE FOUNDATION 275 7th Ave New York NY 10001 NONE PC Unrestricted 1000 CANCER RESEARCH INSTITUTE 29 Broadway 4th Flr New York NY 10006 NONE PC Unrestricted 7500 CHILDREN'S HOSPITAL OF THE KING'S DAUGHTERS 601 Childrens Ln Norfolk VA 23507 NONE PC Unrestricted 3000 CORNELL UNIVERSITY 616 Thurston Ave Ithaca NY 14853 NONE PC Unrestricted 50000 DISABLED AMERICAN VETERANS 3725 Alexandria Pike Cold Springs KY 41076 NONE PC Unrestricted 5000 DRUMMOND FIRE & RESCUE 52650 Front Avenue PO Box 24 Dummond WI 54832 NONE PC Unrestricted 3000 Forest Lodge Library 13450 Co Hwy M Cable WI 54821 NONE PC Unrestricted 50000 FRIENDS OF MALIBU URGENT CARE 23656 E Pacific Coast Hwy Malibu CA 90265 NONE PC Unrestricted 2500 GRAND VIEW FIRE DEPARTMENT 22030 Grand View Blvd Grand View WI 54839 NONE GOV Unrestricted 3000 HAZELDEN BETTY FORD FOUNDATION PO Box 64348 St Paul MN 55164 NONE PC Unrestricted 15000 JOURNEY TO LIVING FREE INC 555 Main St Ste 500 Racine WI 53403 NONE EOF Unrestricted 50000 Lake Owen Association Inc PO Box 132 Cable WI 54821 NONE PC Unrestricted 200000 LEE'S FRIENDS 7400 Hampton Blvd 201 Norfolk VA 23505 NONE PC Unrestricted 2500 MAYO FOUNDATION 200 1st St SW Rochester MN 55905 NONE PC Unrestricted 15000 MEALS ON WHEELS 3750 Sentara Way Virginia Beach VA 23452 NONE PC Unrestricted 5000 MINNESOTA WILD FOUNDATION 317 Washington St St Paul MN 55102 NONE PC Unrestricted 10000 NAMAKAGON VOLUNTEER FIRE DEPT 23845 CO HWY M Cable WI 54821 NONE GOV Unrestricted 3000 NAVY SEAL FOUNDATION 1619 D St Virginia Beach VA 23459 NONE PC Unrestricted 1000 NORFOLK ACADEMY 1585 Wesleyan Dr Norfolk VA 23502 NONE PC Unrestricted 2500 PRAIRIE SCHOOL 4050 Lighthouse Dr Racine WI 53403 NONE PC Unrestricted 1310000 RiseVB 2305 Estuary Ct Virginia Beach VA 23451 NONE PC Unrestricted 2500 Teens Grow Greens 4215 N Green Bay Ave Milwaukee WI 53209 NONE PC Unrestricted 2500 THE DAVID LYNCH FOUNDATION 228 E 45th St 15 New York NY 10017 NONE PC Unrestricted 10000 THE EXUMA FOUNDATION 5885 Landerbrook Dr Ste 300 Mayfield Heights OH 44124 NONE PC Unrestricted 150000 THE UNION MISSION MINISTRIES 5100 E Virginia Beach Blvd Norfolk VA 23502 NONE PC Unrestricted 10000 WATERORG PO Box 7410928 Chicago IL 60674 NONE PC Unrestricted 2500 1919500 14 30876 14 677878 18 -77548 OTHER 18 1251772 1882978 1882978 false false false false false false false false false false ACCOUNTING FEES 39261 19631 0 19630 VANGUARD GNMA FUND-ADM 706612 706612 ISHARES BARCLAYS 7-10 YEAR TR 413195 413195 BAIRD INTERMEDIATE BD-INSTL 1458830 1458830 VANGUARD EMERGING MKTS 208526 208526 WESTERN ASSET CORE BOND-S 413885 413885 BBH LIMITED DURATION-I 964372 964372 AMERICAN BEACON 1370520 1370520 DODGE & COX STOCK FUND #145 1325219 1325219 ISHARES CORE S&P 500 ET 1068104 1068104 ISHARES MSCI ACWI EX US 548821 548821 PRIMECAP ODYSSEY AGGR GRTH 913736 913736 PRINCIPAL MIDCAP FUND-INS 858695 858695 T ROWE PR GROWTH STOCK-I 633180 633180 VANGUARD 500 INDEX FUND 887173 887173 ARTISAN FOCUS-INST 913246 913246 ARTISAN INTL VALUE FUND-ADV 1268379 1268379 BGF EMERGING MARKETS-K 726836 726836 INV OPP INTL GRWTH-R6 640333 640333 VANGUARD GNMA FUND-ADM 238079 238079 ISHARES BARCLAYS 7-10 YEAR TR 137540 137540 BAIRD INTERMEDIATE BD-INSTL 504071 504071 VANGUARD EMERGING 78201 78201 WESTERN ASSET CORE BOND-S 138805 138805 BBH LIMITED DURATION-I 333257 333257 AMERICAN BEACON LON INC E-IS 478489 478489 DODGE & COX STOCK FUND #145 448639 448639 ISHARES CORE MSCI INTL STOCK 16148 16148 ISHARES CORE S&P 500 ETF 668525 668525 ISHARES MSCI ACQI EX US 189326 189326 PRIMECAP ODYSSEY AGGR GRTH 310288 310288 PRINCIPAL MIDCAP FUND-INS 284206 284206 T ROWE PR GROWTH STOKC-I 218733 218733 ARTISAN INTL VALUE FUND-ADV 451554 451554 ARTISAN FOCUS-INST 304260 304260 INV OPP INTL GRWTH-R6 232816 232816 BGF EMERGING MARKETS-K 235917 235917 HORIZON 1982 INVESTMENT CO. AT COST 288010 288010 COMBINED PARTNERS LTD PTNSP A AT COST 1243579 1243579 COMBINED PARTNERS LTD PTNSP B AT COST 1458271 1458271 CURELLE ASSOC LTD PARTNERSHIP AT COST 4080757 4080757 JOHNSON FAMILY PARTNERSHIP AT COST 6785946 6785946 SF&H PARTNERS LTD PTNSP B AT COST 2173430 2173430 SAFISK ASSOCIATES LTD PTNSP A AT COST 1768480 1768480 SAFISK ASSOCIATES LTD PTNSP B AT COST 2075434 2075434 RECEIVABLE - FEDERAL TAX 0 13465 13465 UNREALIZED LOSS 5004184 Other Investment Income 2456 2456 0 Other Partnership Income 1249316 -66896 0 PRIOR PERIOD ADJUSTMENT 698 TRUST ADMINISTRATION EXPENSE 33365 33189 0 176 OTHER PROFESSIONAL FEES 15735 15735 0 0 FEDERAL EXCISE TAX 25319 0 0 0 FOREIGN TAX 7261 7261 0 0