2026-06-30T18:00:46-07:00 2025-12-31 203743398 Michael D Johnson & Company Ltd 7101 York Avenue South Suite 310 Edina MN 55435 990PF 2025-01-01 522436538 JOHN E DESMOND AND JANET C DESMOND FOUNDATION JOHN 9528312363 7600 PARKLAWN AVENUE SUITE 444 EDINA MN 55435 ROBERT P EVERETT President 2026-06-30 true Michael D Johnson P00320511 9529213290 2025 2025-03-06 01:10:19Z X 1657723 X X 9082 9082 55338 55338 68540 834728 68540 132960 132960 37000 18500 18500 6500 3250 3250 1585 793 792 1696 5418 5418 52199 27961 22542 109488 109488 161687 27961 132030 -28727 104999 2666 16372 16372 102461 115998 115998 531948 568187 539753 774742 682533 985600 1411817 1383090 1657723 0 X 2105034 2105034 -693217 -721944 1411817 1383090 1411817 1383090 1411817 -28727 1383090 1383090 CHARLES SCHWAB & CO P 2020-01-01 2025-07-01 268748 214025 54723 54723 CHARLES SCHWAB & CO P 2020-01-01 2025-07-01 565980 552163 13817 13817 68540 1459 1459 1459 X 75 1534 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 ELEVEN ORGANIZATIONS. 108688 SCHOLARSHIPS TO ONE ORGANIZATION. 800 1500941 123667 0 1624608 0 1624608 24369 1600239 80012 80012 1459 1459 78553 78553 78553 132030 132030 78553 38135 39534 57064 70565 100230 305528 132030 0 78553 53477 359005 0 38135 320870 39534 57064 70565 100230 53477 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 PC GENERAL DONATION 8000 BIG IDEAS INC 23 S MINNESOTA STREET NEW ULM MN 56073 NONE PC GENERAL DONATION 17688 CORNERHOUSE 2502 10TH AVENUE SOUTH MINNEAPOLIS MN 55404 NONE PC GENERAL DONATION 12000 HENNEPIN TECHNICAL COLLEGE FOUNDATI 9000 BROOKLYN BLVD BROOKLYN PARK MN 55445 NONE PC GENERAL DONATION 9000 MIDWEST SHOWMEN'S FOUNDATION PO BOX 18204 WEST ST PAUL MN 55118 NONE PC SCHOLARSHIPS 1500 MINNESOTA STATE FAIR FOUNDATION 1265 SNELLING AVENUE NORTH ST PAUL MN 55108 NONE PC GENERAL DONATION 3000 NORMANDALE FOUNDATION 9700 FRANCE AVENUE SOUTH BLOOMINGTON MN 55431 NONE PC GENERAL DONATION 23000 RICHFIELD SPARTAN FOUNDATION 7141 OAK GROVE BLVD RICHFIELD MN 55423 NONE PC GENERAL DONATION 15800 SMILE NETWORK INTERNATIONAL 108 WEST 14TH STREET MINNEAPOLIS MN 55403 NONE PC GENERAL DONATION 5500 NORTHWOOD TECHNICAL COLLEGE 1019 S KNOWLES AVENUE NEW RICHMOND WI 54017 NONE PC GENERAL DONATION 6000 SPECIAL OLYMPICS USA GAMES 525 MAIN STREET ST PAUL MN 55112 NONE PC GENERAL DONATION 2000 MINNEAPOLIS RECREATION DEVELOPMENT 7220 YORK AVENUE SOUTH SUITE 610 EDINA MN 55435 NONE PC GENERAL DONATION 6000 109488 14 9082 14 55338 18 68540 132960 132960 false false false false false false false false false false 1585 793 0 792 SYNCHRONY FINANCIAL 5.625% 11092 10657 ATHENE HOLDINGS 4.875% 12958 9138 BROOKFIELD FINANCE 4.625% 18059 14879 VORNADO REALTY 4.45% 20387 15462 BIP BERMUDA 5.125% 23231 20784 BRIGHTHOUSE 4.625% 22146 14904 TELEPHONE AND DA 6% 11036 13419 FULTON FINL 5.125% PFD 20121 23349 TRITON INTL 5.75% PFD 13158 13356 WAFD INC 4.875% PFD 15650 19274 AFFILIATED MANAGER GROUP 4.75% 27813 26288 ASSOCIATED BANK 5.625% 16074 16781 AT&T, INC. 4.75% PFD 27986 27579 ATHENE HOLDINGS 4.875% 9260 6530 BIP BERMUDA 5.125% 1712 1532 BROOKFIELD FINANCE 4.625% 8367 6894 CITIZENS FINL GR 5% 11126 11472 MERCHANTS BANK 7.625% 15015 13972 TELEPHONE AND DATA 6% 7686 9346 TRITON INTERN 5.75% 5524 5607 VORNADO REALTY 4.45% 1315 997 WEBSTER FINL 5.25% 20999 20055 ASPEN INSURANCE 5.625% PFD 27844 29400 BRIGHTHOUSE 5.375% 9074 8112 BROOKFIELD FINANCE 4.625% 2541 2094 JPMORGAN CHASE 4.625% PFD 10738 10802 MERCHANTS BANK 7.625% PFD 6969 6485 REGIONS FINL 4.45% PFD 7128 6900 SELECTIVE INSURANCE 4.6% PFD 7351 7340 STIFEL FINL CO 4.5% PFD 18181 17100 TRUIST FINL C 4.75% PFD 18282 18586 US BANCORP 3.75% PFD 15436 15330 US BANCORP 4% PFD 19427 11438 WELLS FARGO & CO 4.75% PFD 12023 10720 ARRAY DIGITAL IN 5.5% PFD 3685 15028 ARRAY DIGITAL IN 5.5% PFD 14641 3562 BANK OF AMERICA 4.375% PFD 21859 22675 BANK OZK 4.6 4.625% PFD 18079 17346 HUNTINGTON BANK 4.5% PFD 17499 17090 KKR GROUP FIN 4.625% PFD 16715 17470 CHARLES SCHWAB US REIT AT COST 34085 31398 SCHWAB FUNDAMENTAL INL LARGE COM AT COST 61753 99914 SCHWAB FUNDAMENTAL US LARGE CO AT COST 94845 194932 SCHWAB FUNDAMENTAL US SMALL COM AT COST 55971 97555 SCHWAB INTERMEDIATE TERM US TRS ETF AT COST 77012 73785 SCHWAB INTERNATIONAL EQUITY ETF AT COST 46542 69307 SCHWAB US LARGE CAP ETF AT COST 70837 140578 SCHWAB US SMALL CAP ETF AT COST 41769 74418 SCHWAB US TIPS ETF AT COST 23275 21748 SCHWAB 5 10 YEAR CORP AT COST 93197 96589 ISHARES MBS ETF AT COST 2736 2857 SCHWAB MORTGAGE BACKED AT COST 80511 82519 6500 3250 0 3250 FILING FEES 25 25 INVESTMENT EXPENSES 5393 5393 FEDERAL INCOME TAX 1696