2024-05-15T18:09:17-07:00 2023-12-31 203743398 Michael D Johnson & Company Ltd 7101 York Avenue South Suite 310 Edina MN 55435 990PF 2023-01-01 522436538 JOHN E DESMOND AND JANET C DESMOND FOUNDATION JOHN 9528312363 7600 PARKLAWN AVENUE SUITE 444 EDINA MN 55435 ROBERT P EVERETT President 2024-05-15 true ROBERT P EVERETT 999009999 true Michael D Johnson P00320511 9529213290 0 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1649752 X X 5513 5513 59393 59393 -118125 893072 -53219 64906 39000 19500 19500 6500 3250 3250 2160 1080 1080 364 25 25 48049 23855 23830 123476 123476 171525 23855 147306 -224744 41051 16373 14848 14848 115552 104667 104667 537658 460319 434468 1028870 893875 1095769 1698453 1473709 1649752 0 X 2105034 2105034 -406581 -631325 1698453 1473709 1698453 1473709 1698453 -224744 1473709 1473709 CHARLES SCHWAB & CO P 2022-01-01 2023-07-01 648468 759929 -111461 -111461 CHARLES SCHWAB & CO P 2022-01-01 2023-07-01 244604 251268 -6664 -6664 -118125 571 571 571 X 21 592 0 false false false false false false false true true true false false false false true N/A ERNEST A LINDSTROM 9528312363 7600 PARKLAWN AVENUE SUITE 444 EDINA MN 55435 false false false false false false false false false false false false false false false false false false false false false false ROBERT P EVERETT 2612 EAGLE VALLEY DRIVE WOODBURY MN 55129 President 1.00 1000 BLAKELY A PANCRATZ 2612 EAGLE VALLEY DRIVE WOODBURY MN 55129 Vice President 1.00 1000 ERNEST A LINDSTROM 7600 PARKLAWN AVENUESUITE 444 EDINA MN 55435 Secretary 2.00 37000 NONE NONE GENERAL DONATIONS TO NINE ORGANIZATIONS. 121976 SCHOLARSHIPS TO ONE ORGANIZATION. 1500 1439871 129920 0 1569791 0 1569791 23547 1546244 77312 77312 571 571 76741 76741 76741 147306 147306 76741 42318 51663 38135 39534 57064 228714 147306 0 76741 70565 299279 0 42318 256961 51663 38135 39534 57064 70565 ROBERT P EVERETT 2612 EAGLE VALLEY DRIVE WOODBURY MN 55129 9528312363 FORMAL OR INFORMAL LETTER AND BROCHURE OR OTHER INFORMATION ON CHARITY. NONE NONE BANYAN COMMUNITY 2647 BLOOMINGTON AVENUE MINNEAPOLIS MN 55407 NONE GENERAL DONATION 10000 BIG IDEAS INC 23 S MINNESOTA STREET NEW ULM MN 56073 NONE GENERAL DONATION 17976 CORNERHOUSE 2502 10TH AVENUE SOUTH MINNEAPOLIS MN 55404 NONE GENERAL DONATION 16000 HENNEPIN TECHNICAL COLLEGE FOUNDATI 9000 BROOKLYN BLVD BROOKLYN PARK MN 55445 NONE GENERAL DONATION 11000 MIDWEST SHOWMEN'S FOUNDATION PO BOX 18204 WEST ST PAUL MN 55118 NONE SCHOLARSHIPS 1500 MINNESOTA STATE FAIR FOUNDATION 1265 SNELLING AVENUE NORTH ST PAUL MN 55108 NONE GENERAL DONATION 5000 NORMANDALE FOUNDATION 9700 FRANCE AVENUE SOUTH BLOOMINGTON MN 55431 NONE GENERAL DONATION 40000 RICHFIELD SPARTAN FOUNDATION 7141 OAK GROVE BLVD RICHFIELD MN 55423 NONE GENERAL DONATION 16500 SMILE NETWORK INTERNATIONAL 108 WEST 14TH STREET MINNEAPOLIS MN 55403 NONE GENERAL DONATION 3500 NORTHWOOD TECHNICAL COLLEGE 1019 S KNOWLES AVENUE NEW RICHMOND WI 54017 NONE GENERAL DONATION 2000 123476 14 5513 14 59393 18 -118125 -53219 -53219 false false false false false false false false false false 2160 1080 0 1080 AFFILIATED MANAGERS GROUP 4.75% 8494 9475 SYNCHRONY FINANCIAL 5.625% 26622 22321 U.S. CELLULAR CORPORATION 6.25% 15629 12137 ATHENE HOLDINGS 4.875% 19294 11036 BANK OZK 4.625% 18074 15300 BROOKFIELD FINANCE 4.625% 18059 13496 CAPITAL ONE 5% 19388 21218 VORNADO REALTY 4.45% 20387 14316 ALLY FINANCIAL, INC. 4.7% 20084 20400 REINSURANCE GROUP VAR 65 13161 13008 LINCOLN NTNL CORP VAR 66 17140 13642 BIP BERMUDA 5.125% 23231 21075 BRIGHTHOUSE 4.625% 22146 19950 NTNL UNITED 5.5% 11842 13580 TELEPHONE AND DA 6% 14953 14515 VORNADO REALTY 5.25% 7236 4605 US CELLULAR CORP 5.5% 12722 13346 LINCOLN NTNL CORP 3.80121% 16015 15345 CITIZENS FINL GRO VAR 15453 18000 DISCOVER FINL SER VAR 18913 20063 USB CAPITAL IX VAR 16232 15600 FULTON FINL 5.125% PFD 20121 20720 KEYCORP 6.2% PFD 22819 24057 REGIONS FINL 5.7% PFD 12029 12786 TRITON INTL 5.75% PFD 13158 13433 WAFD INC 4.875% PFD 19733 21851 WEBSTER FINL 6.5% PFD 17384 19193 CHARLES SCHWAB US REIT AT COST 26254 22843 SCHWAB FUNDAMENTAL INL LARGE COM AT COST 85827 104563 SCHWAB FUNDAMENTAL US LARGE CO AT COST 139593 205703 SCHWAB FUNDAMENTAL US SMALL COM AT COST 93394 137877 SCHWAB INTERMEDIATE TERM US TRS ETF AT COST 60854 56880 SCHWAB INTERNATIONAL EQUITY ETF AT COST 62680 71518 SCHWAB US LARGE CAP ETF AT COST 85690 134458 SCHWAB US SMALL CAP ETF AT COST 70618 102227 SCHWAB US TIPS ETF AT COST 24664 22707 VANGUARD MORTGAGE BACKED SEC ETF AT COST 128506 119655 VANGUARD INTERMEDIATE AT COST SCHWAB 5 10 YEAR CORP AT COST 115795 117338 6500 3250 0 3250 FILING FEES 25 25 FEDERAL INCOME TAX 364