2024-10-13T14:47:34-07:00 2024-05-31 203743398 Michael D Johnson & Company Ltd 7101 York Avenue South Suite 310 Edina MN 55435 990PF 2023-06-01 510159851 JOHN C & NETTIE V DAVID MEMORIAL TRUST JOHN 9528312363 7600 PARKLAWN AVENUE SUITE 444 EDINA MN 55435 ERIC J LINDSTROM Trustee 2024-10-13 true true Michael D Johnson P00320511 9529213290 2023 2024-10-15 13:58:12Z X 3024960 X X 1173 1173 86685 86685 27664 360389 27664 2962 118484 115522 26280 18396 7884 3870 3367 503 1378 1378 4272 4247 25 35800 27388 8412 246395 210000 282195 27388 218412 -163711 88134 23432 15507 15507 492302 371678 371678 585194 633836 642859 2228437 2184019 1897528 10035 7044 97388 3339400 3212084 3024960 0 X 3339400 3212084 3339400 3212084 3339400 3212084 3339400 -163711 3175689 3175689 2000 SHARES UNITED STATES STEEL CORP P 2022-06-28 2023-08-14 59869 38259 21610 21610 100 U.S. TREASURY NOTE P 2022-06-23 2023-08-31 100000 97002 2998 2998 100 U.S. TREASURY NOTE P 2022-09-01 2024-02-15 100000 99072 928 928 100 U.S. TREASURY NOTE P 2022-09-19 2024-05-15 100000 97697 2303 2303 BIOPHARMA INC-LIQUIDATING DIST P 2023-01-01 2023-12-31 520 520 FROM K-1'S P 2023-01-01 2023-12-31 157 -157 -157 FROM K-1'S P 2023-01-01 2023-12-31 6 -6 -6 SUBURBAN PROPANE-CONTRACT STRAD P 2023-01-01 2023-12-31 12 -12 -12 27664 -175 1225 1225 1225 X 72 1297 0 false false false false false true true false true true MN true false false false false true N/A ERIC J LINDSTROM 9528312363 7600 PARKLAWN AVENUE SUITE 444 EDINA MN 55435 false false false false true false false false false false false false false false false false false false false false false false ERNEST A LINDSTROM 7600 PARKLAWN AVENUESUITE 444 EDINA MN 55435 Trustee 5.00 5000 ERIC J LINDSTROM 7600 PARKLAWN AVENUESUITE 444 EDINA MN 55435 Trustee 15.00 21280 NONE NONE THE WILL ESTABLISHING THE TRUST REQUIRES THAT CONTRIBUTIONS BE MADE ONLY TO THE UNIVERSITY OF NEBRASKA FOUNDATION. 218412 2627709 368479 0 2996188 0 2996188 44943 2951245 147562 147562 1225 1225 146337 146337 146337 218412 218412 146337 53786 64902 67105 48593 66563 300949 218412 0 146337 72075 373024 0 53786 319238 64902 67105 48593 66563 72075 X UNIV OF NEBRASKA FOUNDATION 1010 LINCOLN MALL STE 300 LINCOLN NE 68508 NONE EOF CANCER RESEARCH/EDUCATION 210000 210000 UNIV OF NEBRASKA FOUNDATION 1010 LINCOLN MALL STE 300 LINCOLN NE 68508 NONE EOF CANCER RESEARCH/EDUCATION 36395 36395 14 1173 14 86685 211110 2962 18 27664 2962 115522 118484 false false false false false false false false false false 3870 3367 0 503 ACCO BRANDS CORPORATION 16040 10180 AIR FRANCE KLM 382438 21142 ARCELORMITTAL 98924 79470 BLACKBERRY, LTD. 34386 5580 BP AMOCO BRITAIN 82680 75140 BRIGGS & STRATTON CORP 19944 CAMPBELL SOUP CO 36722 44380 CANON, INC. 52991 57880 CLEVELAND CLIFFS, INC. 207745 172800 ETHAN ALLEN INTERIORS, INC. 25360 29110 GOODYEAR TIRE & RUBBER CO 13394 12310 ISHARES TRUST PFD & INCOME SEC ETF 106918 95250 KINDER MORGAN, INC. 91020 116940 KRAFT HEINZ CO 77862 70740 LINCOLN NATIONAL CORP 63460 65980 LUMEN TECHNOLOGIES, INC. 17986 1290 MANULIFE FINANCIAL CORP 25607 51920 MERCK & CO, INC. 74356 251080 NOKIA OYJ 23167 15600 NORDIC AMER TANKERS, LTD. 38564 12420 OCCIDENTAL PETROLEUM CORP 124180 125000 PARAMOUNT GLOBAL 66530 23820 PDL BIOPHARMA, INC. 7349 PETROLEO BRASILEIRO 28104 31100 PFIZER, INC. 31985 57320 PROCTER & GAMBLE CO 39125 82270 RIO TINTO 61370 70100 SUNCOKE ENERGY, INC. 9538 11183 TEVA PHARMACEUTICAL INDUSTRIES 17900 33860 TRANSOCEAN LIMITED 30768 12400 UNITED STATES STEEL CORP VALARIS, PLC 99532 195 VERIZON COMMUNICATIONS 54072 82300 VODAFONE GROUP 16730 9620 XCEL ENERGY, INC. 40967 110900 VALE S.A. 65067 48200 OCCIDENTAL PETROLEUM WTS 1238 10048 633836 642859 ENERGY TRANSFER, LP AT COST 1700 20058 ENTERPRISE PRODUCTS PARTNERS, LP AT COST 57000 SUBURBAN PROPANE PARTNERS, LP AT COST 5344 20330 INVESTMENT SUBSCRIPTIONS 4018 4018 REGISTRATION FEES 25 25 SERVICE CHARGES 229 229 Other Investment Income 2962 FOREIGN TAXES 1378 1378