2024-10-21T16:41:32-05:00 2023-12-31 920431676 ARROW CPAS LLC 6411 MINERAL POINT RD SUITE 111 MADISON WI 537054342 990PF 2023-01-01 391988285 LESTER & FRANCES JOHNSON FOUNDATION INC C/O GRAHAM JOHNSON JOHN 6088276400 PO BOX 467 EDWARDSVILLE IL 62025 KYLE P JOHNSON VICE-PRESIDENT 6088276400 2024-09-16 1 1 VICKI BUENING P00376238 6084423838 2024-09-16 2023 2024-10-15 13:58:12Z X X 5057300 X X 120164 120164 86617 217092 86617 206781 206781 0 0 0 4695 0 4695 49725 49725 0 3211 3211 0 15368 15368 0 72999 68304 4695 257000 257000 329999 68304 261695 -123218 138477 1 1 1556156 381233 381233 0 961519 992561 3753626 3843811 3683505 5309782 5186564 5057300 0 0 X 10569206 10569206 0 0 -5259424 -5382642 5309782 5186564 5309782 5186564 5309782 -123218 0 5186564 0 5186564 STIFEL GAINS AND LOSSES P 2020-01-01 2023-12-31 180523 129093 51430 51430 STIFEL GAINS AND LOSSES P 2020-01-01 2023-12-31 216 216 216 PTP - ST GAINS & LOSSES P 2023-06-01 2023-12-31 15 15 15 PTP - LT GAINS & LOSSES P 2020-01-01 2023-12-31 1382 -1382 -1382 4797 - FROM PASSTHROUGH P 2000-01-01 2023-12-31 15284 15284 15284 CAPITAL GAINS DIVIDENDS P 21054 21054 21054 86617 1925 0 1925 0 1925 1679 0 0 0 1679 0 246 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A GRAHAM JOHNSON 6082419516 PO BOX 9490 NAPERVILLE IL 605670490 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GRAHAM L JOHNSON C/O GRAHAM JOHNSON PO BOX 9490 NAPERVILLE IL 60567 PRESIDENT 1.00 0 0 0 ERIK S JOHNSON C/O GRAHAM JOHNSON PO BOX 9490 NAPERVILLE IL 60567 SECRETARY 0.50 0 0 0 KYLE P JOHNSON C/O GRAHAM JOHNSON PO BOX 9490 NAPERVILLE IL 60567 VICE PRESIDENT 0.50 0 0 0 COURTNEY MCCARTHY C/O GRAHAM JOHNSON PO BOX 9490 NAPERVILLE IL 60567 TREASURER 0.50 0 0 0 ANN MEYER C/O GRAHAM JOHNSON PO BOX 9490 NAPERVILLE IL 60567 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 4334370 653122 0 4987492 0 0 4987492 74812 4912680 245634 245634 1925 1925 243709 0 243709 0 243709 261695 0 261695 243709 0 0 171141 55467 39807 102569 39846 408830 261695 0 0 0 243709 17986 0 0 426816 0 0 0 0 0 0 171141 255675 55467 39807 102569 39846 17986 X BLACK EARTH HISTORICAL SOCIETY PO BOX 214 BLACK EARTH WI 53515 NONE PUBLIC CHARITY SUMMER PROGRAM 2500 CENTER FOR ANIMAL RESCUE 2700 WALNUT PL ST LOUIS MO 63103 NONE PUBLIC CHARITY ANIMAL RESCUE 5000 CHRISTMAS SHOP WITH HEROES AND HELPERS 106 W ANNIE DRIVE MUNCIE IN 47303 NONE PUBLIC CHARITY HOLIDAY GIFTS FOR YOUTHS IN NEED 10000 COURAGE CONNECTION 1304 EAST MAIN ST URBANA IL 61802 NONE PUBLIC CHARITY FOR SUPPORT OF WOMEN IN CRISIS 15000 DOLLY'S DREAM HOME RABBIT RESCUE PO BOX 1229 ST CHARLES MO 63302 NONE PRIVATE FOUNDATION ANIMAL RESCUE 2500 EASTERN ILLINOIS FOOD BANK 2405 N SHORE DR URBANA IL 61802 NONE PUBLIC CHARITY FOOD BANK 10000 EVANSTON ANIMAL SHELTER 2310 OAKTON ST EVANSTON IL 60202 NONE PUBLIC CHARITY ANIMAL SHELTER 5000 GATEWAY PET GUARDIANS 725 N 15TH ST EAST ST LOUIS IL 62205 NONE PUBLIC CHARITY ANIMAL SHELTER 2500 GIO'S GARDEN 2028 PARMENTER ST MIDDLETON WI 53562 NONE PUBLIC CHARITY SUPPORT OF FAMILY PROGRAMS 10000 GLEN-ED PANTRY 125 5TH AVE EDWARDSVILLE IL 62025 NONE PUBLIC CHARITY FOOD PANTRY 20000 HEALTH BY MOTORBIKE 2051 MCKENNA BLVD MADISON WI 53711 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 INTERNATIONAL INSTITUTE OF METRO ST LOUIS 3401 ARSENAL ST ST LOUIS MO 63118 NONE PUBLIC CHARITY IMMIGRANT SERVICES SUPPORT 5000 KEEP WI COOLWARM PO BOX 68 MADISON WI 53701 NONE PUBLIC CHARITY BENEFIT OF THE HOMELESS 5000 MADISON DUGOUT CLUB 5002 MARATHON DR MADISON WI 53705 NONE PUBLIC CHARITY YOUTH SPORTS 1500 MIDDLETON OUTREACH MINISTRY 3502 PARMENTER ST MIDDLETON WI 53562 NONE PUBLIC CHARITY FOOD BANK 7000 SAINT LOUIS AREA FOOD BANK 70 CORPORATE WOODS DRIVE BRIDGETON MO 63044 NONE PUBLIC CHARITY FOOD BANK 10000 ST LOUIS CRISIS CENTER 2401 N GRAND BLVD ST LOUIS MO 63301 NONE PUBLIC CHARITY FOR SUPPORT OF WOMEN IN CRISIS 2500 TENTH LIFE CAT RESCUE 3202 CHEROKEE ST ST LOUIS MO 63118 NONE PUBLIC CHARITY ANIMAL RESCUE 2500 THE RIVER FOOD PANTRY 2201 DARWIN ROAD MADISON WI 53704 NONE PUBLIC CHARITY FOOD BANK 80000 TIMOTHY'S MINISTRY PO BOX 345 WHEATON IL 60187 NONE PUBLIC CHARITY BENEFIT OF THE HOMELESS 40000 UNLEASHED 5918 BROADMOOR ST MISSION KS 66202 NONE PUBLIC CHARITY ANIMAL RESCUE 5000 WAYFORWARD FOOD PANTRY 3502 PARMENTER ST MIDDLETON WI 53562 NONE PUBLIC CHARITY FOOD PANTRY 10000 WISCONSIN PUBLIC RADIO 821 UNIVERSITY AVE MADISON WI 53706 NONE PUBLIC CHARITY PUBLIC RADIO 1000 257000 0 14 120164 18 86617 0 206781 0 206781 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4695 0 4695 3M 15100 10932 ALPS ALERIAN MLP ETF NEW 19384 17008 AMAZON.COM 120320 303880 AMGEN INC 22635 28802 ANNALY CAPITAL MANAGEMENT 105193 48425 ARCHER DANIELS MIDLAND 37249 36110 AT&T 57613 33560 BROADWIND INC 73243 2216 CANOPY GROWTH CORP 17464 256 CHEVRON CORP 44959 74580 CONNECTICUT LIGHT & POWER COMPANY - PREFERRED 27904 26625 DNP SELECT INCOME FUND 233752 186560 DULUTH HOLDINGS INC 12696 5380 ENBRIDGE 172575 196057 ENERGY TRANSFER 23125 158534 ENTERPRISE PRODUCTS PARTNERS 24987 210800 EXXON MOBIL 23223 49990 FIRST TR ENERGY INCOME & GROWTH 154738 86880 FREEPORT MCMORAN 20110 21285 GEORGIA POWER COMPANY - PREFERRED 23125 20452 GOODYEAR TIRE & RUBBER 21980 14320 HELMERICH & PAYNE 42195 18110 HERZFELD CARIBBEAN BASIN FD 8934 3595 HF SINCLAIR 0 35009 HOME DEPOT 105645 173275 ISHARES GLOBAL CLEAN ENERGY ETF 16040 7785 ISHARES SILVER TRUST 77150 43560 JOHN HANCOCK PREFERRED INCOME FUND II 85878 63120 KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 43330 4794 LANDS END 48412 28680 LUMEN TECHNOLOGIES 23655 1830 MANITOWOC COMPANY 35753 16690 MASTERCARD INC 15309 21326 MCKESSON CORP 16061 46298 MICROSOFT 17244 37604 NETFLIX 37959 48688 NEWELL BRANDS 21608 8680 NORDIC AMERICAN TANKER LTD 75010 16800 NUSTAR ENERGY 11483 37360 ONEOK INC NEW 88764 93673 PAYPAL HOLDINGS 24362 6141 PFIZER 37269 28790 PLAINS ALL AMERICAN PIPELINE 19784 30300 REAVES UTILITY INCOME FUND 198880 149744 RECURRENT MLP & INFRASTRUCTURE 26358 28820 ROYAL DUTCH SHELL 19060 32900 SCHLUMBERGER LTD 43510 26020 SELECT UTILITIES SELECT SECTOR SPDR ETF 201410 221655 SERVICE CORP INTL 26475 34225 SERVICE PROPERTIES TR SBI 114323 34160 SOUTHERN COMPANY - PREFERRED 23750 22762 TANGER FACTORY OUTLET CENTERS 46061 55440 TC ENERGY CORP 61201 54726 TELEPHONE & DATA SYS INC 22736 55050 THERAPEUTICSMD 17172 90 TORTOISE ENERGY INFRASTRUCTURE CORP 142230 28770 TRACTOR SUPPLY CO 21860 21503 VALERO ENERGY CORP 121887 130000 VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES 299450 275442 VERIZON COMMUNICATIONS 105305 75400 VIRTUS DUFF & PHELPS SELECT MLP ENERGY 189033 32579 WARNER BROS DISCOVERY INC SER A 18016 5497 WESTERN MIDSTREAM PARTNERS 10674 44622 WHEATON PRECIOUS METALS CORP 31200 49340 961519 992561 0 0 PUBLICLY TRADED PARTNERSHIP CONTRIBUTIONS 80 80 0 PTP - RENTAL INCOME -10 -10 0 PTP - LOSSES 12566 12566 0 INVESTMENT INTEREST 2070 2070 0 MISCELLANEOUS EXPENSES 662 662 0 INVESTMENT MGT AND TRADING FEES 49725 49725 0 FOREIGN TAX 3211 3211 0