2024-11-04T14:55:12-06:00 2023-12-31 821894023 RITZ & ASSOCIATES PA 3601 MINNESOTA DRIVE SUITE 510 BLOOMINGTON MN 55435 990PF 2023-01-01 416419749 KRISBIN FOUNDATION KRIS 6128126354 366 FERNDALE ROAD S WAYZATA MN 55391 ROBBIN S JOHNSON TRUSTEE 6128126354 2024-11-04 1 0 MATTHEW RITZ P00732305 9528971477 2024-10-31 2023 2024-10-15 13:58:12Z X 7654626 X 14630 1948 1948 123695 123695 144213 1880388 144213 284486 269856 0 0 0 648 648 0 6796 0 0 7444 648 0 356000 356000 363444 648 356000 -78958 269208 -24342 44303 44303 3959354 3307326 4948130 215995 576917 600626 1964034 2107537 2061567 6115041 6036083 7654626 0 0 X 4588269 4588269 0 0 1526772 1447814 6115041 6036083 6115041 6036083 6115041 -78958 0 6036083 0 6036083 FIDELITY 9129, DETAIL AVAILABLE 2023-01-01 2023-12-31 77013 76422 591 591 FIDELITY 9129, DETAIL AVAILABLE 2022-01-01 2023-12-31 141909 145298 -3389 -3389 MORGAN STANLEY 2486, DETAIL AVAILABLE 2023-01-01 2023-12-31 797688 798527 -839 -839 MORGAN STANLEY 2486, DETAIL AVAILABLE 2022-01-01 2023-12-31 397276 505492 -108216 -108216 ALTERNATIVE INVESTMENT K-1'S - SHORT TERM P 2023-01-01 2023-12-31 10430 -10430 -10430 ALTERNATIVE INVESTMENT K-1'S - LONG TERM P 2022-01-01 2023-12-31 113638 113638 113638 MORGAN STANLEY 2486, DETAIL AVAILABLE 2022-01-01 2023-12-31 352237 200006 152231 152231 CAPITAL GAINS DIVIDENDS P 627 627 627 144213 3742 0 3742 0 3742 14141 0 0 0 14141 0 10399 10399 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A ROBBIN S JOHNSON 6128126354 366 FERNDALE ROAD S WAYZATA MN 55391 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBBIN S JOHNSON 366 FERNDALE ROAD S WAYZATA MN 55391 TRUSTEE 0.00 0 0 0 B KRISTINE JOHNSON 366 FERNDALE ROAD S WAYZATA MN 55391 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 7270681 0 0 7270681 0 0 7270681 109060 7161621 358081 358081 3742 3742 354339 0 354339 0 354339 356000 0 356000 354339 0 0 18833 12912 20489 9843 81943 144020 356000 0 0 0 354339 1661 0 0 145681 0 0 0 0 0 0 18833 126848 12912 20489 9843 81943 1661 ROBBIN S JOHNSON B KRISTINE JOHNSON X ADOPT A FAMILY OF PALM BEACH 1712 2ND AVE NORTH LAKE WORTH FL 33460 DONATION 10000 BLAKE SCHOOL 511 KENWOOD PKWY MINNEAPOLIS MN 55403 DONATION 5000 BLOOM EARLY 17805 COUNTY RD 6 PLYMOUTH MN 55447 DONATION 10000 BOSTON MEDICAL CENTER ONE BOSTON MEDICAL CENTER PLAZA BOSTON MA 02118 DONATION 50000 BUILD NATL HEADQUARTERS PO BOX 3316 REDWOOD CITY CA 940643316 DONATION 12500 CAMP ODAYIN 3503 HIGH POINT DR N OAKDALE MN 55128 DONATION 2000 CONSTELLATION FUND 323 N WASHINGTON AVE MINNEAPOLIS MN 55401 DONATION 25000 DODOMA TANZANIA HEALTH DEV 8085 WAYZATA BLVD STE 103 MINNEAPOLIS MN 55426 DONATION 2000 GREATER TWIN CITIES UNITED WAY 404 S 8TH ST MINNEAPOLIS MN 55404 DONATION 10000 HARVARD UNIVERSITY-PRES AND FELLOWS & HGSE FUND 1350 MASSACHUSETTS AVE CAMBRIDGE MA 02138 DONATION 2500 NORTHSIDE ACHIEVEMENT ZONE 2123 W BROADWAY AVE 100 MINNEAPOLIS MN 55411 DONATION 5000 PLANNED PARENTHOOD FEDERATION 671 VANDALIA ST ST PAUL MN 55114 DONATION 10000 REACH OUT AND READ 701 N WASHINGTON AVE MINNEAPOLIS MN 55401 DONATION 20000 RISE EARLY LEARNING CENTER 3457 FREMONT AVE N MINNEAPOLIS MN 55412 DONATION 10000 SEO SCHOLARS SAN FRANCISCO 3 EMBARCADERO CTR SAN FRANCISCO CA 94111 DONATION 25000 ST OLAF COLLEGE 1520 ST OLAF AVE NORTHFIELD MN 55057 DONATION 25000 THINK SMALL 10 YORKTON COURT ST PAUL MN 55117 DONATION 40000 TRUSTEES OF UNIVERSITY OF PENNSYLVANIA 1 COLLEGE HALL ROOM 211 PHILADELPHIA PA 19104 DONATION 5000 UNIVERSITY OF MINNESOTA 100 CHURCH ST SE MINNEAPOLIS MN 55455 DONATION 12000 WALLIN ED PARTNERS 5200 WILLSON RD 209 MINNEAPOLIS MN 55424 DONATION 15000 YALE UNIVERSITY 157 CHURCH STREET NEW HAVEN CT 06510 DONATION 20000 BBBS OF EASTERN MA 184 HIGH ST 3RD FLOOR BOSTON MA 02110 DONATION 5000 CENTER FOR THE DEVELOPING CHILD 50 CHURCH ST 4TH FLOOR CAMBRIDGE MA 02138 DONATION 5000 COLLEGE OF MEDICINE UNIV FL 653-1 8TH ST W JACKSONVILLE FL 32209 DONATION 3000 FAMILY CONNECTIONS 5891 CEDAR LK RD S ST LOUIS PARK MN 55416 DONATION 15000 FRIENDS OF THE CHILDREN 323 N WASHINGTON AVE MINNEAPOLIS MN 55401 DONATION 12000 356000 0 14 1948 14 123695 41 144213 0 269856 0 269856 0 0 0 0 0 0 0 0 0 0 X X 1 ROBBIN AND B KRISTINE JOHNSON 366 FERNDALE ROAD S WAYZATA MN 55391 5573 X 2 BERIT AND MIKE HOFFMANN 100 ROBIN ROAD HILLSBOROUGH CA 94010 57 X 3 KELSEY MILLER 16 HARRISON STREET BROOKLINE MA 02446 9000 X 1 147 SHARES OF ACCENTURE PLC IRELAND CLA (ACN) STOCK 50307 2023-12-12 2 542 SHARES OF ALPHABET INC. STOCK 71712 2023-12-16 100,000 ENERGY TRANSFER PARTNERS LP 71917 85138 175,000 GS BUFFERED PLUS SX5E 175000 175875 170,000 GS DUAL DIRECTIONAL TRIGGER PLUS SX5E 170000 172669 160,000 RBC TRIGGER PLUS MXEF 160000 166944 1,417 MPLX, COST BASIS DIFFERENCE SEE K-1 0 52032 3,246 MEDTRONIC PLC SHS 245620 267405 1,000 MEDTRONIC PLC SHS 74839 82380 10,000 MS DUAL DIRECTIONAL TRIGGER JUMP SPX 100000 145850 15,000 MS TRIGGER PLUS ON SX5E 150000 169845 10,000 CS UNCAPPED TRIGGER JUMP ON SX5E 100000 181700 600 3M COMPANY 94579 65592 580 ALPHABET INC 61 81739 20,000 BCS TRIGGER PLUS SPX 200000 386000 89 DANAHER CORPORATION 2020 20589 268 PIPER SANDLER COMPANIES 20507 46865 1,900 PIPER SANDLER COMPANIES 61498 332253 625 PIPER SANDLER COMPANIES 24275 109294 145 SHERWIN WILLIAMS COMPANY 2815 45226 84 THERMO FISHER SCIENTIFIC 4269 44586 8,000 BLACKROCK INTL GROWTH 38300 42160 8,500 FIRST TR MLP&ENRG INC 95371 72845 150 ISHARES RUSSELL 1000 GRW ETF 22034 45476 240.398 ISHARES SP SMALLCAP 600 INDEX, DONATED 445 TOTAL 13252 26023 18.621 ISHARES SP SMALLCAP 600 INDEX, DONATED 445 TOTAL 1065 2016 16.794 ISHARES SP SMALLCAP 600 INDEX, DONATED 445 TOTAL 983 1818 14.093 ISHARES SP SMALLCAP 600 INDEX, DONATED 445 TOTAL 838 1526 17.611 ISHARES SP SMALLCAP 600 INDEX, DONATED 445 TOTAL 992 1906 15.144 ISHARES SP SMALLCAP 600 INDEX, DONATED 445 TOTAL 848 1639 13.629 ISHARES SP SMALLCAP 600 INDEX, DONATED 445 TOTAL 841 1475 18.214 ISHARES SP SMALLCAP 600 INDEX, DONATED 445 TOTAL 1260 1972 90.496 ISHARES SP SMALLCAP 600 INDEX, DONATED 445 TOTAL 6825 9796 1000 ISHARES S&P 100, DONATED 39447 223390 830 ISHARES S&P 100, DONATED 32745 185414 4,750 SCHWAB US DVD EQUITY ETF 280887 361617 1,700 VANGUARD S&P 500 ETF 651677 742560 2,529.5 CLEARBRIDGE INTL GROWTH A 156006 143317 8,548.58 THORNBURG INTL GROWTH A 262494 206917 61 DATADOG INC 5404 7404 135 FISERV INC 13419 17933 491 LIBERTY GLOBAL PLC-C 12791 9152 182 MASCO CORP 10371 12190 34 MASTERCARD INC 12011 14501 259 NEW YORK TIMES CO 9048 12688 162 PHILIP MORRIS INTERNATIONAL INC 14875 15241 34 S&P GLOBAL INC 12927 14978 58 VISA INC 12301 15100 32 WORKDAY INC 7049 8834 542 ALPHABET INC 57 76384 29 VERALTO CORP 261 2386 147 ACCENTURE PLC 5573 51584 14951.111 E V ADV FLOATING RATE A 156219 150408 73 SPDR GOLD TR 13386 13955 72 ADVANCED MICRO DEVICES 7750 10614 129 ALPHABET INC 11342 18180 115 AMAZON.COM INC 13840 17474 88 AUTOMATIC DATA PROCESSING INC 19606 20501 44 BERKSHIRE HATHAWAY 14419 15693 263 CANADIAN PACIFIC RAILWAY COMPANY 16825 20793 71 CHENIERE ENERGY INC 11641 12120 123 CONSOL ENERGY INC 3425 12365 171 EXXON MOBILE 13803 17097 94 GLOBAL PAYMENTS INC 12863 11938 11 HUBSPOT INC 5128 6386 14 INTUIT INC 5729 8750 50 META PLATFORMS INC 11400 17698 44 MICROSOFT CORP 10176 16546 184 MICRO TECHNOLOGY INC 11738 15703 43 MOODYS CORP 12371 16794 33 NETFLIX INC 9414 16067 126 NIKE INC 14601 13680 20 NVIDIA CORP 4674 9904 209 OTIS WORLDWIDE CORP 17625 18699 335 SCHLUMBERGER LTD 16123 17433 266 SCHWAB CHARLES CORP 19941 18301 13 SERVICENOW INC 5120 9184 97 STARBUCKS CORP 7756 9313 380 TECK RESOURCES LTD 15134 16063 34 THERMO FISCHER SCIENTIFIC INC 15958 18047 13 TRANSDIGM GROUP INC 6054 13151 117 VALARIS LTD 7295 8023 318 WELLS FARGO CO 13535 15652 AIP ALT LENDING PLACEMENT AT COST 360626 370504 HPC STARBOARD VALUE AT COST 711028 711028 BX TAC OPPS II OFF FDR LP AT COST 139824 72782 CARLYLE ENERG CR OPP II OFF AT COST 40954 29730 COHESIVE CAP PTRNS OF AT COST 35663 101686 MS DIRECT LENDING FUND AT COST 297650 251517 OWL ROCK TECH FC II AT COST 66630 68379 BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II-R AT COST 172549 167099 GTIS US RESIDENTIAL AT COST 106724 117068 MS COLONY DISTRESSED CREDIT & SPECIAL SITUATIONS III (CDCF III) AT COST 37517 24149 MPOWERED CAPITAL ACCESS FUND I AT COST 89603 74500 SOFIA ANGEL FUND AT COST 48769 73125 INVESTMENT PORTFOLIO FEES 6771 0 0 MN FILING FEE 25 0 0 FOREIGN 648 648 0