2025-11-05T10:43:26-06:00 2024-12-31 821894023 RITZ & ASSOCIATES PA 110 CHESHIRE LANE SUITE 390 MINNETONKA MN 55305 990PF 2024-01-01 416419749 KRISBIN FOUNDATION KRIS 6128126354 366 FERNDALE ROAD S WAYZATA MN 55391 ROBBIN S JOHNSON TRUSTEE 6128126354 2025-11-05 1 0 MATTHEW RITZ P00732305 9528971477 2025-11-05 2024 2025-03-06 01:10:19Z X 8403308 X 16825 30639 30639 136539 136539 1136808 2426381 1136808 1320811 1303986 0 0 0 333 333 0 7607 0 0 7940 333 0 453500 453500 461440 333 453500 859371 1303653 44303 108177 108177 2732607 2799153 4243848 1151636 1837518 1922314 2107537 2150606 2128969 6036083 6895454 8403308 0 0 X 4588269 4588269 0 0 1447814 2307185 6036083 6895454 6036083 6895454 6036083 859371 0 6895454 0 6895454 FIDELITY 9129, DETAIL AVAILABLE 2024-01-01 2024-12-31 78301 78812 -511 -511 FIDELITY 9129, DETAIL AVAILABLE 2023-01-01 2024-12-31 157273 119720 37553 37553 MORGAN STANLEY 2486, DETAIL AVAILABLE 2024-01-01 2024-12-31 242194 241431 763 763 MORGAN STANLEY 2486, DETAIL AVAILABLE 2023-01-01 2024-12-31 598776 392035 206741 206741 ALTERNATIVE INVESTMENT K-1'S - SHORT TERM P 2024-01-01 2024-12-31 91 -91 -91 ALTERNATIVE INVESTMENT K-1'S - LONG TERM P 2023-01-01 2024-12-31 28517 28517 28517 MORGAN STANLEY 2486, DETAIL AVAILABLE 2023-01-01 2024-12-31 56235 131 56104 56104 MORGAN STANLEY 2486, DETAIL AVAILABLE 2023-01-01 2024-12-31 1246916 457353 789563 789563 CAPITAL GAINS DIVIDENDS P 18169 18169 18169 1136808 18121 0 18121 0 18121 10499 0 0 0 10499 0 7622 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 8246344 0 0 8246344 0 0 8246344 123695 8122649 406132 406132 18121 18121 388011 0 388011 0 388011 453500 0 453500 388011 0 0 12912 20489 9843 81943 1661 126848 453500 0 0 0 388011 65489 0 0 192337 0 0 0 0 0 0 12912 179425 20489 9843 81943 1661 65489 ROBBIN S JOHNSON B KRISTINE JOHNSON X ADOPT A FAMILY OF PALM BEACH 1712 2ND AVE NORTH LAKE WORTH FL 33460 DONATION 15000 BLAKE SCHOOL 511 KENWOOD PKWY MINNEAPOLIS MN 55403 DONATION 5000 BOSTON MEDICAL CENTER ONE BOSTON MEDICAL CENTER PLAZA BOSTON MA 02118 DONATION 90000 BUILD NATL HEADQUARTERS PO BOX 3316 REDWOOD CITY CA 940643316 DONATION 20000 CAMP ODAYIN 3503 HIGH POINT DR N OAKDALE MN 55128 DONATION 2000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET NEW YORK NY 10038 DONATION 10000 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 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 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 5000 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 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 20000 SEO SCHOLARS SAN FRANCISCO 3 EMBARCADERO CTR SAN FRANCISCO CA 94111 DONATION 35000 ST OLAF COLLEGE 1520 ST OLAF AVE NORTHFIELD MN 55057 DONATION 95000 THINK SMALL 10 YORKTON COURT ST PAUL MN 55117 DONATION 10000 YALE UNIVERSITY 157 CHURCH STREET NEW HAVEN CT 06510 DONATION 20000 NEIGHBORHOOD VILLAGES PO BOX 240154 BOSTON ME 02124 DONATION 25000 PERELMAN SCHOOL OF MEDICINE 3400 CIVIC CENTER BOULEVARD BLD 421 PHILADELPHIA PA 19104 DONATION 5000 ST DAVIDS CENTER FOR CHILD FAMILY DEVELOPMENT 3395 PLYMOUTH RD MINNETONKA MN 55305 DONATION 5000 URBAN ED ACADEMY 1485 BAYSHORE BLVD SAN FRANCISCO CA 94124 DONATION 2000 STANFORD UNIVERSITY 450 JANE STANFORD WAY STANFORD CA 94305 DONATION 2000 453500 0 14 30639 14 136539 41 1136808 0 1303986 0 1303986 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 7786 X 2 BERIT AND MIKE HOFFMANN 100 ROBIN ROAD HILLSBOROUGH CA 94010 39 X 3 KELSEY MILLER 16 HARRISON STREET BROOKLINE MA 02446 9000 X 100,000 ENERGY TRANSFER PARTNERS LP 71917 100805 175,000 GS BUFFERED PLUS SX5E 175000 198713 230,000 UBS 7.4% CONTINGENT CALLABLE SPX 230000 228758 170,000 GS DUAL DIRECTIONAL TRIGGER PLUS SX5E 170000 197098 160,000 RBC TRIGGER PLUS MXEF 160000 182224 100,000 BNS DUAL DIRECTIONAL TRIGGER JUMP SPX 100000 110460 250,000 MS TRIGGER PLUS SPX 250000 238600 2,589.049CLEARBRIDGE INTL GROWTH A 157908 153608 15,938.503 E V ADV FLOATING RATE A 166059 159704 8,680.069 MSIF ULTRA-SHORT INCOME A 86634 86714 29,094.181 PGIM FLOATING RATE INCOME A 270000 265630 3,246 MEDTRONIC PLC SHS 245620 259290 1,000 MEDTRONIC PLC SHS 74839 79880 10,000 MS DUAL DIRECTIONAL TRIGGER JUMP SPX 100000 181350 15,000 MS TRIGGER PLUS ON SX5E 150000 198165 542 ALPHABET INC 39 69891 20,000 BCS TRIGGER PLUS SPX 108000 280584 7,406 BLACKROCK INTL GROWTH 33715 39326 4,604 FIRST TR MLP&ENRG INC 95369 89732 150 ISHARES RUSSELL 1000 GRW ETF 22034 60237 660 ISHARES RUSSELL 1000 GRW ETF 219046 265043 240.398 ISHARES SP SMALLCAP 600 INDEX, DONATED 445 TOTAL 13252 27699 18.621 ISHARES SP SMALLCAP 600 INDEX, DONATED 445 TOTAL 1065 2146 16.794 ISHARES SP SMALLCAP 600 INDEX, DONATED 445 TOTAL 983 1935 14.093 ISHARES SP SMALLCAP 600 INDEX, DONATED 445 TOTAL 838 1624 17.611 ISHARES SP SMALLCAP 600 INDEX, DONATED 445 TOTAL 992 2029 15.144 ISHARES SP SMALLCAP 600 INDEX, DONATED 445 TOTAL 848 1745 13.629 ISHARES SP SMALLCAP 600 INDEX, DONATED 445 TOTAL 841 1570 18.214 ISHARES SP SMALLCAP 600 INDEX, DONATED 445 TOTAL 1260 2099 90.496 ISHARES SP SMALLCAP 600 INDEX, DONATED 445 TOTAL 6825 10427 1,780 ISHARES MSCI ACWI ETF 219168 209150 1000 ISHARES S&P 100, DONATED 39447 288850 830 ISHARES S&P 100, DONATED 32745 167553 4,750 SCHWAB US DVD EQUITY ETF 280887 389310 1,700 VANGUARD S&P 500 ETF 651677 915977 73 SPDR GOLD TR 13362 17675 142 ARCH CAPITAL GROUP COM 14493 13114 129 ALPHABET INC 11342 24567 115 AMAZON.COM INC 13840 25229 73 APPLE INC 16520 18281 73 APPLOVIN CORP 6592 23640 88 AUTOMATIC DATA PROCESSING INC 19606 25760 345 BANK AMERICA CORP 16043 15163 45 BERKSHIRE HATHAWAY 14833 20398 263 CANADIAN PACIFIC RAILWAY COMPANY 16825 19033 74 CHENIERE ENERGY INC 12135 15900 189 CONSOL ENERGY INC 8675 20163 65 CORPAY INC 17787 21997 72 EXXON MOBILE 8570 7745 41 META PLATFORMS INC 8440 24006 135 FISERV INC 13419 27732 68 GE VERNOVA INC 12541 22367 321 HP INC 11543 10474 239 IAC INC 13504 10310 14 INTUIT INC 5729 8799 772 ELI LITTLE & CO 10883 11580 34 MASTERCARD INC 12011 17903 56 MICROSOFT CORP 14972 23604 138 MICRON TECHNOLOGY INC 8803 11614 43 MOODYS CORP 12371 20355 28 NETFLIX INC 7988 24957 187 NIKE INC 20958 14150 150 NVIDIA CORP 3505 20144 209 OTIS WORLDWIDE CORP 17625 19355 225 PHILIP MORRIS INTERNATIONAL INC 21177 27079 34 S&P GLOBAL INC 12927 16933 317 SCHWAB CHARLES CORP 23187 23461 189 STARBUCKS CORP 16532 17247 57 TAIWAN SEMICONDUCTOR MANUFACTURING 9749 11257 299 TECK RESOURCES LTD 11769 12118 34 THERMO FISCHER SCIENTIFIC INC 15958 17688 11 TRANSDIGM GROUP INC 5090 13940 111 UBER TECHNOLOGIES INC 7274 6696 50 VISA INC 11085 15802 AIP ALT LENDING PLACEMENT AT COST 364634 382180 HPC STARBOARD VALUE AT COST 736741 736741 BX TAC OPPS II OFF FDR LP AT COST 148576 73412 CARLYLE ENERG CR OPP II OFF AT COST 40141 30047 COHESIVE CAP PTRNS OF AT COST 29639 67020 MS DIRECT LENDING FUND AT COST 129456 86112 OWL ROCK TECH FC II AT COST 173508 173858 BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II-R AT COST 205835 200385 GTIS US RESIDENTIAL AT COST 114795 125092 MS COLONY DISTRESSED CREDIT & SPECIAL SITUATIONS III (CDCF III) AT COST 29557 10904 MPOWERED CAPITAL ACCESS FUND I AT COST 134933 170093 SOFIA ANGEL FUND AT COST 42791 73125 INVESTMENT PORTFOLIO FEES 7582 0 0 MN FILING FEE 25 0 0 FOREIGN 333 333 0