2025-07-15T13:43:32-07:00 2024-12-31 203743398 Michael D Johnson & Company Ltd 7101 York Avenue South Suite 310 Edina MN 55435 990PF 2024-01-01 522436538 JOHN E DESMOND AND JANET C DESMOND FOUNDATION JOHN 9528312363 7600 PARKLAWN AVENUE SUITE 444 EDINA MN 55435 ROBERT P EVERETT President 2025-07-15 true true Michael D Johnson P00320511 9529213290 2024 2025-03-06 01:10:19Z X 1625973 X X 14341 14341 53699 53699 79154 1160106 79154 147194 147194 37000 18500 18500 6500 3250 3250 1565 783 782 592 4929 4929 50586 27462 22532 158500 158500 209086 27462 181032 -61892 119732 14848 2666 2666 104667 102461 102461 460319 531948 510778 893875 774742 1010068 1473709 1411817 1625973 0 X 2105034 2105034 -631325 -693217 1473709 1411817 1473709 1411817 1473709 -61892 1411817 1411817 CHARLES SCHWAB & CO P 2020-01-01 2024-07-01 972176 923902 48274 48274 CHARLES SCHWAB & CO P 2020-01-01 2024-07-01 187930 157050 30880 30880 79154 1664 1664 1664 X 32 1696 0 false false false false false false false true true true false false false false true N/A ERNEST A LINDSTROM 9528312363 7600 PARKLAWN AVENUE SUITE 444 EDINA MN 55435 false false false false false false false false false false false false false false false false false false false false false false ROBERT P EVERETT 2612 EAGLE VALLEY DRIVE WOODBURY MN 55129 President 1.00 1000 BLAKELY A PANCRATZ 2612 EAGLE VALLEY DRIVE WOODBURY MN 55129 Vice President 1.00 1000 ERNEST A LINDSTROM 7600 PARKLAWN AVENUESUITE 444 EDINA MN 55435 Secretary 2.00 35000 NONE NONE GENERAL DONATIONS TO NINE ORGANIZATIONS. 157000 SCHOLARSHIPS TO ONE ORGANIZATION. 1500 1517074 157372 0 1674446 0 1674446 25117 1649329 82466 82466 1664 1664 80802 80802 80802 181032 181032 80802 51663 38135 39534 57064 70565 256961 181032 0 80802 100230 357191 0 51663 305528 38135 39534 57064 70565 100230 ROBERT P EVERETT 2612 EAGLE VALLEY DRIVE WOODBURY MN 55129 9528312363 FORMAL OR INFORMAL LETTER AND BROCHURE OR OTHER INFORMATION ON CHARITY. NONE NONE BANYAN COMMUNITY 2647 BLOOMINGTON AVENUE MINNEAPOLIS MN 55407 NONE GENERAL DONATION 8000 BIG IDEAS INC 23 S MINNESOTA STREET NEW ULM MN 56073 NONE GENERAL DONATION 17000 CORNERHOUSE 2502 10TH AVENUE SOUTH MINNEAPOLIS MN 55404 NONE GENERAL DONATION 12000 HENNEPIN TECHNICAL COLLEGE FOUNDATI 9000 BROOKLYN BLVD BROOKLYN PARK MN 55445 NONE GENERAL DONATION 11000 MIDWEST SHOWMEN'S FOUNDATION PO BOX 18204 WEST ST PAUL MN 55118 NONE SCHOLARSHIPS 1500 MINNESOTA STATE FAIR FOUNDATION 1265 SNELLING AVENUE NORTH ST PAUL MN 55108 NONE GENERAL DONATION 5000 NORMANDALE FOUNDATION 9700 FRANCE AVENUE SOUTH BLOOMINGTON MN 55431 NONE GENERAL DONATION 30000 RICHFIELD SPARTAN FOUNDATION 7141 OAK GROVE BLVD RICHFIELD MN 55423 NONE GENERAL DONATION 66500 SMILE NETWORK INTERNATIONAL 108 WEST 14TH STREET MINNEAPOLIS MN 55403 NONE GENERAL DONATION 3500 NORTHWOOD TECHNICAL COLLEGE 1019 S KNOWLES AVENUE NEW RICHMOND WI 54017 NONE GENERAL DONATION 4000 158500 14 14341 14 53699 18 79154 147194 147194 false false false false false false false false false false 1565 783 0 782 SYNCHRONY FINANCIAL 5.625% 11092 10434 U.S. CELLULAR CORPORATION 6.25% 7414 6844 ATHENE HOLDINGS 4.875% 19294 11402 BANK OZK 4.625% 18074 14683 BROOKFIELD FINANCE 4.625% 18059 13384 VORNADO REALTY 4.45% 20387 16669 BIP BERMUDA 5.125% 23231 21050 BRIGHTHOUSE 4.625% 22146 20138 CADENCE BANK 5.5% 11842 14280 TELEPHONE AND DA 6% 14953 16349 VORNADO REALTY 5.25% 7236 5391 FULTON FINL 5.125% PFD 20121 24490 TRITON INTL 5.75% PFD 13158 13440 WAFD INC 4.875% PFD 19733 24317 AFFILIATED MANAGER GROUP 4.75% 15676 15453 ASSOCIATED BANK 5.625% 16074 17009 AT&T, INC. 21247 20842 ATHENE HOLDINGS 4.875% 9260 9195 BANK OZK 4.625% 3805 3591 BIP BERMUDA 5.125% 1712 1684 BRIGHTHOUSE 4.625% 1578 1610 BROOKFIELD FIN 4.625% 8367 8365 CAPITAL ONE FINL 4.8% 15025 14648 CAPITAL ONE FINL 5% 15997 15216 CITIZENS FINL GR 5% 5777 5802 HUNTINGTON BANK 6.875%% 19468 19061 KEYCORP 5.65% 16385 16162 MERCHANTS BANK 7.625% 15015 15180 OXFORD LANE CAP 8.75% 10259 10244 REGIONS FINL 6.95% 20546 20992 TELEPHONE AND DATA 6% 7686 8650 TPG OPERATING GROUP 6.95% 28258 27327 TRITON INTERN 5.75% 5524 5376 VORNADO REALTY 4.45% 1315 1580 WEBSTER FINL 5.25% 19079 14152 WELLS FARGO & CO 7.5% 26815 26275 CVS HEALTH CORP 6.75% 20340 19493 CHARLES SCHWAB US REIT AT COST 24302 21502 SCHWAB FUNDAMENTAL INL LARGE COM AT COST 84467 99896 SCHWAB FUNDAMENTAL US LARGE CO AT COST 107486 191950 SCHWAB FUNDAMENTAL US SMALL COM AT COST 72074 120285 SCHWAB INTERMEDIATE TERM US TRS ETF AT COST 77012 71461 SCHWAB INTERNATIONAL EQUITY ETF AT COST 53803 61550 SCHWAB US LARGE CAP ETF AT COST 73479 136437 SCHWAB US SMALL CAP ETF AT COST 54670 88441 SCHWAB US TIPS ETF AT COST 23530 21439 VANGUARD MORTGAGE BACKED SEC ETF AT COST 93483 87143 SCHWAB 5 10 YEAR CORP AT COST 107662 107172 INVSC FTSE RAFI AT COST 38 42 ISHARES MBS ETF AT COST 2736 2750 6500 3250 0 3250 FILING FEES 25 25 INVESTMENT EXPENSES 4904 4904 FEDERAL INCOME TAX 592