2024-11-11T14:00:51-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 4150 2ND STREET SOUTH SUITE 400 ST CLOUD MN 56301 990PF 2023-01-01 261516034 PETER AND COLETTE JOHNSON FOUNDATION INC PETE 9704539657 87 JUNIATA CIRCLE PO BOX 1746 BRECKENRIDGE CO 80424 MICHAEL D LUNDIN SECRETARY/TREASURER 9704539657 2024-11-05 1 1 NICK NIELSEN CPA P00958523 3202035500 2024-11-05 2023 2024-10-15 13:58:12Z X 580535 X 4715 X 18316 18316 2926 40000 2926 897 897 0 26854 22139 0 0 0 0 0 1727 0 0 1727 3160 3160 0 0 37 12 0 25 4924 3172 0 1752 27500 27500 32424 3172 0 29252 -5570 18967 0 32971 47048 47048 339521 373930 373930 163056 159557 159557 535548 580535 580535 0 0 X 535548 580535 0 0 0 0 535548 580535 535548 580535 535548 -5570 50557 580535 0 580535 PUBLICLY TRADED SECURITIES P 40000 37074 2926 2926 2926 264 0 264 0 264 336 0 0 0 336 0 72 72 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A MICHAEL D LUNDIN 9704539657 87 JUNIATA CIRCLE PO BOX 1746 BRECKENRIDGE CO 80424 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRANDON JOHNSON 87 JUNIATA CIRCLE BRECKENRIDGE CO 80424 DIRECTOR 1.00 0 0 0 DAVID LUNDIN 87 JUNIATA CIRCLE BRECKENRIDGE CO 80424 DIRECTOR 1.00 0 0 0 PETER N JOHNSON 87 JUNIATA CIRCLE BRECKENRIDGE CO 80424 DIRECTOR 1.00 0 0 0 COLLETE JOHNSON 87 JUNIATA CIRCLE BRECKENRIDGE CO 80424 DIRECTOR 1.00 0 0 0 MICHAEL D LUNDIN 87 JUNIATA CIRCLE BRECKENRIDGE CO 80424 DIRECTOR/SECRETARY-TREASUR 1.00 0 0 0 NONE 0 NONE 0 0 513520 17445 0 530965 0 0 530965 7964 523001 26150 26150 264 264 25886 0 25886 0 25886 29252 0 29252 25886 0 0 566 854 1519 4748 7687 29252 0 0 0 25886 3366 0 0 11053 0 0 0 0 0 0 0 11053 566 854 1519 4748 3366 COLLETE JOHNSON X BRASSFIELD PTA 2001 BRASSFIELD ROAD RALEIGH NC 27614 N/A PC TO SUPPORT ONGOING PROGRAMS THAT PROMOTE LEARNING OPPORTUNITIES FOR ALL STUDENTS 2500 LANFEST 16589 KENNING RD EDEN PRAIRIE MN 55347 N/A PC EVENT SUPPORT. 2500 NEW ALBANY PARKS 5195 HAMPSTED VILLAGE CRT WAY 164 NEW ALBANY OH 43054 N/A PC TO BUILD RESOURCES TO ENHANCE LIFE IN LOCAL COMMUNITIES THROUGH ACCESS TO PARKS, OPEN SPACES, AND RECREATION OPPORTUNITIES. THE FUNDING WILL SPECIFICALLY SUPPORT THE ORGANIZATION'S SIGNATURE EVENTS. 2500 VIRGINIA COMMUNITY FOUNDATION PO BOX 559 VIRGINIA MN 55792 N/A PC SUPPORT OF THE FOUNDATIONS GENERAL FUND. 10000 FOOD FINDERS 2451 GREENBUSH ST LAYAYETTE IN 47904 N/A PC TO HELP REPLINISH THE FOOD BANK 2500 THE CODE ACADEMY 3642 UNIVERITY BLVD 101 HUSTON TX 77005 N/A PC SUPPORT OF THE FOUNDATIONS GENERAL FUND. 2500 UPAWS 815 SOUTH M-553 GWINN MI 49841 N/A PC SUPPORT OF THE FOUNDATIONS GENERAL FUND. 2500 RONALD MCDONALD HOUSE PO BOX 214 NEW YORK MILLS MN 56567 N/A PC SUPPORT OF THE FOUNDATIONS GENERAL FUND. 2500 27500 0 14 18316 01 18 2926 900099 MISC 897 0 22139 0 22139 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1727 0 0 1727 ISHARES TIPS BOND 9352 9352 ISHARES TRUST ISHARES 1-5 YEAR 51634 51634 BAIRD AGGREGATE BOND FUND 21354 21354 DODGE & COX INSOME FUND 30385 30385 PGIM HIGH YIELD FUND 8826 8826 T ROWE PRICE SHORT TERM BOND FUND 28556 28556 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 9450 9450 ISHARES CORE S&P 500 65913 65913 ISHARES MSCI EMERGING MARKETS 13511 13511 ISHARES MSCI EAFE 34812 34812 ISHARES RUSSELL MID-CAP 34668 34668 ISHARES RUSSELL 2000 14652 14652 ISHARES MSCI USA QUALITY FACTOR 18245 18245 ISHARES MSCI USA MOMENTUM 19925 19925 VANGUARD REAL ESTATE 10692 10692 WISDOMTREE U.S QUALITY DIVI 17570 17570 MFS VALUE FUND CLASS I 39447 39447 T ROWE PRICE GROWTH STOCK 42151 42151 ALLETE INC 39571 39571 VANGUARD TOTAL STOCK MARKET 22773 22773 STATE FILING FEE 25 0 0 25 BANK FEES 12 12 0 0 MISC 897 897 0 CHANGE IN UNREALIZED GAIN ON INVESTMENTS 50557 INVESTMENT MANAGEMENT FEES 3160 3160 0 0