2017-02-15T08:43:20-06:00 2016-09-30 420714325 RSM US LLP 801 NICOLLET MALL SUITE 1100 MINNEAPOLIS MN 55402 990PF 2015-10-01 411407595 THE LYNN JOHNSON FAMILY FOUNDATION LYNN 6516495800 1999 SHEPARD ROAD ST PAUL MN 55116 TODD JOHNSON VICE PRESIDENT/ASSISTANT TREASURER 6516495800 2017-02-13 1 TODD A JACKSON P00092672 6123324300 2015 2021-01-29 14:40:06Z X 12683788 X 200 X 8225 8225 232105 232105 -114946 671185 0 1920 125584 240330 1920 0 0 0 3500 1750 1750 31221 31221 0 361 0 0 469 0 469 35551 32971 2219 905859 905859 941410 32971 908078 -815826 207359 1920 51344 140111 140111 6516887 6093620 6093620 4036595 3795229 5578279 1123564 885524 871778 11728390 10914484 12683788 0 0 X 0 0 0 0 11728390 10914484 11728390 10914484 11728390 10914484 11728390 -815826 1920 10914484 0 10914484 PUBLICLY TRADED SECURITIES 671185 786131 -114946 -114946 -114946 0 562249 13474006 0.041728 476264 11584235 0.041113 305092 10931823 0.027909 268412 10148833 0.026448 348460 8805993 0.039571 0.176769 0.035354 12731214 450099 2074 452173 908078 X 2074 0 2074 0 2074 1840 1840 234 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 LYNN JOHNSON 1999 SHEPARD ROAD ST PAUL MN 55116 PRESIDENT/TREASURER 0.50 0 0 0 TODD JOHNSON 1999 SHEPARD ROAD ST PAUL MN 55116 VICE PRESIDENT/ASSISTANT TREASURER 0.50 0 0 0 MICHAEL JOHNSON 1999 SHEPARD ROAD ST PAUL MN 55116 SECRETARY 0.50 0 0 0 ROBIN JOHNSON 1999 SHEPARD ROAD ST PAUL MN 55116 ASSISTANT TREASURER 0.50 0 0 0 GLORIA JOHNSON 1999 SHEPARD ROAD ST PAUL MN 55116 ASSISTANT SECRETARY 0.50 0 0 0 NONE 0 NONE 0 0 6318763 78472 6527855 12925090 0 0 12925090 193876 12731214 636561 636561 2074 2074 634487 1920 636407 0 636407 908078 0 908078 2074 906004 636407 668803 0 0 908078 668803 0 0 239275 0 0 0 0 0 0 0 0 397132 0 0 0 LYNN JOHNSON X AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PC PROGRAM SUPPORT 500 ANGEL FOUNDATION 1155 CENTRE POINTE DRIVE SUITE 7 MENDOTA HEIGHTS MN 55120 NONE PC PROGRAM SUPPORT 10 ANTI-DEFAMATION LEAGUE 605 THIRD AVE NEW YORK NY 10158 NONE PC PROGRAM SUPPORT 5000 BEMIDJI STATE UNIVERSITY 1500 BIRCHMONT DR NE BEMIDJI MN 56601 NONE PC SCHOLARSHIP 4000 BREAST CANCER CHARITIES OF AMERICA 8505 TECHNOLOGY FOREST PL 604 THE WOODLANDS TX 77381 NONE PC PROGRAM SUPPORT 10000 CHILDRENS HOSPITALS AND CLINICS MN 2525 CHICAGO AVE S MINNEAPOLIS MN 55404 NONE PC PROGRAM SUPPORT 120000 DISABLED AMERICAN VETERANS PO BOX 14301 CINCINNATI OH 452500301 NONE PC PROGRAM SUPPORT 1000 FROSTBURG STATE UNIVERSITY 101 BRADDOCK RD FROSTBURG MD 21532 NONE PC SCHOLARSHIP 2500 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 85017 NONE PC SCHOLARSHIP 1250 GUSTAVUS ADOLPHUS COLLEGE 800 W COLLEGE AVE ST PETER MN 56082 NONE PC SCHOLARSHIP 5000 HAMLINE UNIVERSITY 1536 HEWITT AVE ST PAUL MN 55104 NONE PC SCHOLARSHIP 2500 HARVARD UNIVERSITY MASSACHUSETTS HALL CAMBRIDGE MA 02138 NONE PC SCHOLARSHIP 1250 INDEPENDENT SCHOOL DISTRICT NO 625 360 COLBORNE STREET SAINT PAUL MN 55102 NONE PC PROGRAM SUPPORT 8000 IOWA STATE UNIVERSITY 420 BEACH AVENUE AMES IA 50011 NONE PC SCHOLARSHIP 6500 IOWA WESTERN COMMUNITY COLLEGE 2700 COLLEGE ROAD COUNCIL BLUFFS IA 51503 NONE PC SCHOLARSHIP 2500 JASON GARRETT STARFISH CHARITIES PO BOX 195356 DALLAS TX 75219 NONE PC PROGRAM SUPPORT 10000 J-HAP 9280 GOLDEN VALLEY RD GOLDEN VALLEY MN 55427 NONE PC PROGRAM SUPPORT 210000 KIDS IN NEED FOUNDATION 3055 KETTERING BLVD SUITE 119 DAYTON OH 45439 NONE PC PROGRAM SUPPORT 30 LUTHER COLLEGE 700 COLLEGE DR DECORAH IA 52101 NONE PC SCHOLARSHIP 6250 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVE CAMBRIDGE MA 02139 NONE PC SCHOLARSHIP 4000 MCNALLY SMITH COLLEGE OF MUSIC 19 E EXCHANGE ST ST PAUL MN 55101 NONE PC SCHOLARSHIP 1250 MINNESOTA ASSOCIATION OF WOMEN POLICE PO BOX 43734 BROOKLYN PARK MN 55443 NONE PC PROGRAM SUPPORT 250 MINNESOTA STATE UNIVERSITY-MOORHEAD 1104 7TH AVE S MOORHEAD MN 56563 NONE PC SCHOLARSHIP 1250 MOFFITT CANCER CENTER 12902 USF MAGNOLIA DRIVE TAMPA FL 33612 NONE PC PROGRAM SUPPORT 1000 MOUNT ZION TEMPLE 1300 SUMMIT AVE ST PAUL MN 55105 NONE PC PROGRAM SUPPORT 5797 NORTH DAKOTA STATE UNIVERSITY 1301 12TH AVE N FARGO ND 58102 NONE PC SCHOLARSHIP 26500 NORTHERN MICHIGAN UNIVERSITY 1401 PRESQUE ISLE AVE MARQUETTE MI 49855 NONE PC SCHOLARSHIP 8000 NORTHWEST IOWA COMMUNITY COLLEGE 603 W PARK ST SHELDON IA 51201 NONE PC SCHOLARSHIP 2500 PHEASANTS FOREVER 1783 BUERKLE CIRCLE ST PAUL MN 55110 NONE PC PROGRAM SUPPORT 600 PMC-JIMMY FUND 77 FOURTH AVENUE NEEDHAM MA 02494 NONE PC PROGRAM SUPPORT 250 RIDGEWATER COLLEGE-HUTCHINSON CAMPUS 2 CENTURY AVE SE HUTCHINSON MN 55350 NONE PC SCHOLARSHIP 1250 SHA'ARIM INC 4820 MINNETONKA BLVD SUITE 410 ST LOUIS PARK MN 55426 NONE PC PROGRAM SUPPORT 10000 SHOLOM 3610 PHILLIPS PKWY MINNEAPOLIS MN 55426 NONE PC PROGRAM SUPPORT 1800 SIMON SAYS GIVE INC 3440 FEDERAL DRIVE 101 EAGAN MN 55122 NONE PC PROGRAM SUPPORT 1610 SIMPSON COLLEGE 701 N C ST INDIANOLA IA 50125 NONE PC SCHOLARSHIP 8000 SIMPSON HOUSING SERVICES 2100 PILLSBURY AVE S MINNEAPOLIS MN 55404 NONE PC PROGRAM SUPPORT 1740 SMILE NETWORK INTERNATIONAL 108 W 14TH ST MINNEAPOLIS MN 55403 NONE PC PROGRAM SUPPORT 30 ST CATHERINE UNIVERSITY 2004 RANDOLPH AVE ST PAUL MN 55105 NONE PC SCHOLARSHIP 8000 ST PAUL COLLEGE 235 MARSHALL AVE ST PAUL MN 55102 NONE PC SCHOLARSHIP 2500 ST CLOUD STATE UNIVERSITY 720 4TH AVE S ST CLOUD MN 56301 NONE PC SCHOLARSHIP 8000 TEMPLE ISRAEL 2324 EMERSON AVE S MINNEAPOLIS MN 55405 NONE PC PROGRAM SUPPORT 100000 THE PET PROJECT PO BOX 992 BEAR DE 19701 NONE PC PROGRAM SUPPORT 900 TWIN CITIES HABITAT FOR HUMANITY 1954 UNIVERSITY AVE W ST PAUL MN 55104 NONE PC PROGRAM SUPPORT 10 UNIVERSITY OF DUBUQUE 200 UNIVERSITY AVE DUBUQUE IA 52001 NONE PC SCHOLARSHIP 16000 UNIVERSITY OF IOWA 100 MOSSMAN BUSINESS SERVICES BLDG IOWA CITY IA 52242 NONE PC SCHOLARSHIP 10500 UNIVERSITY OF JAMESTOWN 6000 COLLEGE LN JAMESTOWN ND 58405 NONE PC SCHOLARSHIP 5000 UNIVERSITY OF MINNESOTA DULUTH 1049 UNIVERSITY DR DULUTH MN 55812 NONE PC SCHOLARSHIP 15500 UNIVERSITY OF MINNESOTA FOUNDATION 200 SE OAK ST 300 MINNEAPOLIS MN 55455 NONE PC PROGRAM SUPPORT 200000 UNIVERSITY OF MINNESOTA TWIN CITIES MCNAMARA ALUMNI CENTER 200 OAK ST SE MINNEAPOLIS MN 55455 NONE PC SCHOLARSHIP 32750 UNIVERSITY OF MINNESOTA-MORRIS 600 EAST 4TH ST MORRIS MN 56267 NONE PC SCHOLARSHIP 582 UNIVERSITY OF NEBRASKA AT LINCOLN 1400 R ST LINCOLN NE 68588 NONE PC SCHOLARSHIP 2500 UNIVERSITY OF NORTHERN IOWA 1227 W 27TH ST CEDAR FALLS IA 50614 NONE PC SCHOLARSHIP 7000 UNIVERSITY OF WISCONSIN EAU CLAIRE 105 GARFIELD AVE EAU CLAIRE WI 54701 NONE PC SCHOLARSHIP 8000 UNIVERSITY OF WISCONSIN LACROSSE 1725 STATE ST LA CROSSE WI 54601 NONE PC SCHOLARSHIP 5000 UNIVERSITY OF WISCONSIN-RIVER FALLS 410 S 3RD ST RIVER FALLS WI 54022 NONE PC SCHOLARSHIP 2500 VALLEY CITY STATE UNIVERSITY 101 COLLEGE ST SE VALLEY CITY ND 58072 NONE PC PROGRAM SUPPORT 3500 VARIETY - THE CHILDREN'S CHARITY 4601 WILSHIRE BLVD LOS ANGELES CA 90010 NONE PC PROGRAM SUPPORT 5000 VISION LOSS RESOURCES 216 SOUTH WABASHA STREET SAINT PAUL MN 57069 NONE PC PROGRAM SUPPORT 500 905859 0 14 8225 14 232105 18 -114946 0 125384 0 125384 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 3500 1750 1750 US BANCORP 1.95 200453 202412 FOR MOTOR CO 8.875 130245 125170 GOLDMAN SACHS GP 4.5 108811 103351 WELLS FARGO BK 5.75 0 0 FORD MTR CO 3.984 0 0 GOLDMAN SACHS GROUP 5.0 65558 65915 GOLDMAN SACHS GROUP 6.15 57254 53259 GOLDMAN SACHS GROUP 4.0 53344 51453 CATERPILLAR FIN 5.5 0 0 GOLDMAN SACHS 5.35 0 0 AT&T INC 2.375 50790 50964 JP MORGAN CHASE 3.45 0 0 FORD MOTOR CREDIT 3.0 0 0 GOLDMAN SACHS GRP 5.0 44138 45020 JP MORGAN CHASE 2.295 75497 75069 FORD MOTOR CREDIT 3.5 99434 99165 ASTRONICS CORP 23349 383240 METLIFE INC 109457 146041 MANULILFE FINANCIAL CORP 162920 139717 CONSOLIDATED EDISON INC 99088 122739 COSTCO WHOLESALE CORP 53930 114383 JOHNSON & JOHNSON 33913 135850 W E C ENERGY GROUP I 77165 119760 XCEL ENERGY INC 90477 120952 HERSHEY FOODS CORP 77023 99424 WELLS FARGO & CO 50623 81918 PRINCIPAL FIANCIAL GROUP 65927 99929 PROCTOR & GAMBLE COMPANY 71079 110393 BOEING CORP 50643 88266 FORD MOTOR CORP 100211 75075 NORFOLK SOUTHERN CORP 75232 106766 GENERAL MOTORS CORP 0 0 AMGEN INC 25358 100086 SCHLUMBERGER LTD 61858 86504 CUSTOMERS BANCORP INC 50004 73341 CHEVRON TEXACO CORP 49572 94686 ANADARKO PETROLEUM CORP 33638 76032 QUALCOMM INC 75058 73980 ALTRIA GROUP INC 25102 48055 PARKER-HANNIFEN CORP 45532 52095 GRAHAM CORP 50736 42020 NATIONAL OILWELL VARCO 0 0 TARGET CORP 18292 27472 MCDONALDS CORP 24783 32301 CENTERPOINT ENERGY INC 25103 27644 COMMUNICIATIONS SYS INC 0 0 POWER SOLUTIONS INTL 0 0 CONSOLIDATED COMMUNICATIONS 10306 19611 DOLLAR TREE INC 14655 14444 INNOVATIVE SOLU & SUPPORT 15148 10208 NOW INC 0 0 SPDR BARCLAYS HIGH YIELD 0 0 US BANCORP 5.56% PFD 200997 206635 PNC FINANCIA 6.125% PDF 106737 116680 CITY NATIONAL 6.75% PFD 0 0 WELLS FARGO B 5.85% PFD 131796 133750 SPDR S&P DIVIDEND ETF 944711 1248359 SPDR FUND CONSUMER 275382 407323 SELECT SECTOR HEALTH 200340 322692 SELECT SECTOR INDUSTRIAL 251351 336853 MET 254 8011 11285 PRU 879 9722 71770 BANK FEES 444 0 444 MN FILING FEE 25 0 25 RETURN OF PRIOR YEAR SCHOLARSHIP DISTRIBUTION 1920 INVESTMENT MGMT FEES 31221 31221 0 2015 ESTIMATED TAXES 361 0 0