2024-11-14T13:19:17-06:00 2023-12-31 411680240 SDK CPA 100 WASHINGTON AVE S STE 1600 MINNEAPOLIS MN 55401 990PF 2023-01-01 411736857 CHARLES & ANDRIENE JOHNSON FOUNDATION CHAR 6515548729 7533 EGAN DR SAVAGE MN 55378 KIRSTEN O'BRIEN PRESIDENT 6515548729 2024-10-23 1 0 MOLLY HORSCH CPA P01923855 6123325500 2024-10-23 2023 2024-10-15 13:58:12Z X 6490376 X X 53724 53724 80151 80151 -11315 673904 0 122560 133875 0 0 0 2200 1100 1100 45041 22520 22521 2785 2785 0 50026 26405 23621 257500 257500 307526 26405 281121 -184966 107470 90283 22588 22588 1779822 1779822 4237817 2393766 2276077 2228055 4120 1916 1916 4267991 4080403 6490376 0 0 X 4559789 4557167 0 0 -291798 -476764 4267991 4080403 4267991 4080403 4267991 -184966 0 4083025 2622 4080403 ASSOCIATED TRUST COMPANY ST 2023-01-01 2023-12-31 155000 153926 1074 1074 ASSOCIATED TRUST COMPANY LT 2022-01-01 2023-12-31 518904 531293 -12389 -12389 -11315 1494 0 1494 0 1494 1916 0 2500 0 4416 0 2922 2922 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A ASSOCIATED TRUST COMPANY NA 6515548729 7533 EGAN DR SAVAGE MN 55378 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KIRSTEN L O'BRIEN 10431 RIVERVIEW DR E EDEN PRAIRIE MN 55347 PRESIDENT 1.00 0 0 0 JUSTIN F O'OBRIEN 7442 JOCELYN AVE COTTAGE GROVE MN 55016 TREASURER 1.00 0 0 0 COLLIN L O'BRIEN 1132 RIDGE BLUFF TR CHANHASSEN MN 55318 SECRETARY 1.00 0 0 0 TYLER H O'BRIEN 9029 PRESERVE BLVD EDEN PRAIRIE MN 55347 VICE PRESIDENT 1.00 0 0 0 DEVON C O'BRIEN 10431 RIVERVIEW DR E EDEN PRAIRIE MN 55347 ASSISTANT TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 6121859 129243 0 6251102 0 0 6251102 93767 6157335 307867 307867 1494 1494 306373 0 306373 0 306373 281121 0 281121 306373 242451 0 0 281121 242451 0 0 38670 0 0 0 0 0 0 0 0 267703 0 0 0 X LA ACADEMIA PTO 1800 N CHESTNUT ST 3 1492 CHASKA MN 55318 NONE PC CHARITALBE PROGRAM SUPPORT 15000 GRAND MARAIS ART COLONG 120 3RD AVE W/PO BOX 626 GRAND MARAIS MN 55604 NONE PC CHARITABLE PROGRAM SUPPORT 10000 EMPTY SOUP BOWLS OF COOK COUNTY PO BOX 294 GRAND MARAIS MN 55604 NONE PC CHARITALBE PROGRAM SUPPORT 20000 SUGARLOAF COVE 6008 LONDON ROAD DULUTH MN 55804 NONE PC CHARITABLE PROGRAM SUPPORT 5500 BRIGHTER DAYS 15764 VENTURA LANE EDEN PRAIRIE MN 55344 NONE PC CHARITABLE PROGRAM SUPPORT 50000 UNIVERSITY OF MN FOUNDATION ONCOLOGY 200 OAK ST SE STE 500 MINNEAPOLIS MN 554552010 NONE PC CHARITABLE PROGRAM SUPPORT 50000 UNIVERSITY OF MN FOUNDATION EMPATH 200 OAK ST SE STE 500 MINNEAPOLIS MN 554552010 NONE PC CHARITABLE PROGRAM SUPPORT 47000 WORLD CENTRAL KITCHEN 1342 FLORIDA AVE NW WASHINGTON DC 20009 NONE PC CHARITABLE PROGRAM SUPPORT 60000 257500 0 14 53724 14 80151 18 -11315 0 122560 0 122560 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2200 1100 1100 FIXED INCOME SECURITIES 2276077 2228055 EQUITY SECURITIES 1779822 4237817 FEDERAL TAX ESTIMATES 4120 1916 1916 TIMING DIFFERENCES ON SALE OF STOCKS 2622 CUSTODIAL AND MANAGEMENT FEES 45041 22520 22521 FOREIGN TAXES 191 191 0 EXCISE TAX 2354 2354 0 MN FILING FEE 25 25 0 TAX ADJUSTMENTS 215 215 0