2026-08-26T16:32:09-05:00 2025-12-31 920431676 ARROW CPAS LLC 6411 MINERAL POINT RD SUITE 111 MADISON WI 537054342 990PF 2025-01-01 391988285 LESTER & FRANCES JOHNSON FOUNDATION INC C/O GRAHAM JOHNSON JOHN 6082419516 PO BOX 467 EDWARDSVILLE IL 62025 KYLE P JOHNSON VICE-PRESIDENT 6082419516 2026-08-26 1 BEN VANDER GRINTEN P02396847 6084423838 2026-08-26 2025 2025-03-06 01:10:19Z X 5053114 X X 121917 121917 -77324 366367 0 44593 121917 0 0 0 5726 0 5726 56261 56261 0 4921 3179 0 12572 12572 0 79480 72012 5726 410000 410000 489480 72012 415726 -444887 49905 1179047 1232858 1232858 3732026 3246264 3820256 4911073 4479122 5053114 0 15995 0 15995 X 10569206 10569206 0 0 -5658133 -6106079 4911073 4463127 4911073 4479122 4911073 -444887 0 4466186 3059 4463127 STIFEL GAINS AND LOSSES P 2025-07-01 2025-09-29 198 204 -6 -6 STIFEL GAINS AND LOSSES P 2015-03-04 2025-12-31 339817 443403 -103586 -103586 STIFEL GAINS AND LOSSES P 2020-01-01 2025-12-31 360 360 360 PTP - LT GAINS AND LOSSES P 2020-01-01 2025-12-31 84 -84 -84 CAPITAL GAINS DIVIDENDS P 25992 25992 25992 -77324 694 0 694 0 694 0 0 0 0 0 35 729 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A GRAHAM JOHNSON 6082419516 PO BOX 467 NAPERVILLE IL 62025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GRAHAM L JOHNSON C/O GRAHAM JOHNSON PO BOX 467 NAPERVILLE IL 62025 PRESIDENT 1.00 0 0 0 ERIK S JOHNSON C/O GRAHAM JOHNSON PO BOX 467 NAPERVILLE IL 62025 SECRETARY 0.50 0 0 0 KYLE P JOHNSON C/O GRAHAM JOHNSON PO BOX 467 NAPERVILLE IL 62025 VICE PRESIDENT 0.50 0 0 0 COURTNEY MCCARTHY C/O GRAHAM JOHNSON PO BOX 467 NAPERVILLE IL 62025 TREASURER 0.50 0 0 0 ANN MEYER C/O GRAHAM JOHNSON PO BOX 467 NAPERVILLE IL 62025 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 4478103 1169222 0 5647325 0 0 5647325 84710 5562615 278131 278131 694 694 277437 0 277437 0 277437 415726 0 415726 277437 0 0 39807 102569 39846 17986 30092 230300 415726 0 0 0 277437 138289 0 0 368589 0 0 0 0 0 0 39807 328782 102569 39846 17986 30092 138289 X ACTION STL 5939 GOODFELLOW BLVD ST LOUIS MO 63147 NONE PC GENERAL OPERATIONS 5000 AGAPE RANCH PO BOX 930386 VERONA WI 53593 NONE PC SERVICES FOR FOSTER CHILDREN 13000 ANGEL'S WISH 161 HORIZON DR VERONA WI 53593 NONE PC ANIMAL RESCUE 15000 ASPCA PO BOX 96929 WASHINGTON DC DC 96929 NONE PC ANIMAL RESCUE 5000 BLACK EARTH HISTORICAL SOCIETY PO BOX 214 BLACK EARTH WI 53515 NONE PC SUMMER PROGRAM 1000 BLOOD CANCER UNITED PO BOX 22324 NEW YORK NY 10087 NONE PC RESEARCH AND SUPPORT SERVICES 10000 CALIFORNIA COMMUNITY FOUNDATION 717 W TEMPLE ST LOS ANGELES CA 90012 NONE PC GENERAL OPERATIONS 5000 COLORECTAL CANCER ALLIANCE 1156 15TH ST NW WASHINGTON DC DC 20005 NONE PC RESEARCH AND SUPPORT SERVICES 10000 COMMUNITY FOOD PANTRY OF SPRING GREEN PO BOX 6 SPRING GREEN WI 53588 NONE PC FOOD PANTRY 6000 CONTEMPORARY ART MUSEUM 3570 WASHINGTON BLVD ST LOUIS MO 63108 NONE PC GENERAL OPERATIONS 1000 COURAGE CONNECTION 1304 EAST MAIN ST URBANA IL 61802 NONE PC FOR SUPPORT OF WOMEN IN CRISIS 15000 EASTERN ILLINOIS FOOD BANK 2405 N SHORE DR URBANA IL 61802 NONE PC FOOD BANK 15000 GATEWAY PET GUARDIANS 725 N 15TH ST EAST ST LOUIS IL 62205 NONE PC ANIMAL SHELTER 2500 GIO'S GARDEN 2028 PARMENTER ST MIDDLETON WI 53562 NONE PC SUPPORT OF FAMILY PROGRAMS 10000 GLEN-ED PANTRY 125 5TH AVE EDWARDSVILLE IL 62025 NONE PC FOOD PANTRY 10000 GOOD SHEPARD LUTHERAN CHURCH FOOD PANTRY 5701 RAYMOND RD MADISON WI 53711 NONE PC FOOD PANTRY 10000 HEALTH BY ALL MEANS 2051 MCKENNA BLVD MADISON WI 53711 NONE PC GENERAL OPERATIONS 15000 HEROES AND HELPERS C/O MUNCIE IN FOP LODGE 87 MUNCIE IN 47304 NONE PC GENERAL OPERATIONS 15000 INSPIRING HOPE MINISTRIES 7425 UNIVERSITY AVE MIDDLETON WI 53562 NONE PC SOCIAL SERVICES 7000 INTERNATIONAL INSTITUTE OF METRO ST LOUIS 3401 ARSENAL ST ST LOUIS MO 63118 NONE PC IMMIGRANT SERVICES SUPPORT 15000 MADISON DUGOUT CLUB 5002 MARATHON DR MADISON WI 53705 NONE PC YOUTH SPORTS 1500 NEW BEGININGS 201 S LYNN ST DODGEVILLE WI 53535 NONE PC GENERAL OPERATIONS 6000 RUBY'S PANTRY 4000 28TH ST S MOORHEAD MN 56560 NONE PC FOOD PANTRY 5000 SAINT LOUIS AREA FOOD BANK 70 CORPORATE WOODS DRIVE BRIDGETON MO 63044 NONE PC FOOD BANK 10000 ST JUDE CHILDREN'S HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC RESEARCH AND SUPPORT SERVICES 7000 ST LOUIS PBS 3655 OLIVE ST ST LOUIS MO 63108 NONE PC GENERAL OPERATIONS 10000 ST LOUIS PUBLIC RADIO 3651 OLIVE ST ST LOUIS MO 63108 NONE PC GENERAL OPERATIONS 15000 TENTH LIFE CAT RESCUE 3202 CHEROKEE ST ST LOUIS MO 63118 NONE PC ANIMAL RESCUE 10000 THE RIVER FOOD PANTRY 2201 DARWIN ROAD MADISON WI 53704 NONE PC FOOD BANK 100000 TIMOTHY'S MINISTRY PO BOX 345 WHEATON IL 60187 NONE PC GENERAL OPERATIONS 40000 UW FOUNDATION 1848 UNIVERSITY AVE MADISON WI 53726 NONE PC GENERAL OPERATION 5000 WAYFORWARD FOOD PANTRY 3502 PARMENTER ST MIDDLETON WI 53562 NONE PC FOOD PANTRY 5000 WELCOME NEIGHBOR STL 4170 DELOR ST ST LOUIS MO 63116 NONE PC SOCIAL SERVICES 5000 WISCONSIN YOUTH 300 COTTONWOOD AVE SUITE 6 HARTLAND WI 53029 NONE PC SOCIAL SERVICES 5000 410000 0 14 121917 18 -77324 0 44593 0 44593 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5726 0 5726 3M 12756 16010 ALERIAN MLP ETF 19295 18808 AMAZON.COM 120320 461640 AMGEN INC 22635 32731 ANNALY CAPITAL MANAGEMENT 105193 55900 ARCHER DANIELS MIDLAND 37249 28745 AT&T 57613 49680 BROADWIND INC 73243 2264 CANOPY GROWTH CORP 17464 57 CHEVRON CORP 44959 76205 CONNECTICUT LIGHT & POWER COMPANY - PREFERRED 27904 26250 DNP SELECT INCOME FUND 225183 219780 DULUTH HOLDINGS INC 12696 2080 ENBRIDGE 172575 260339 EXXON MOBIL 23223 60170 FIRST TR ENERGY INCOME & GROWTH 154724 104933 FREEPORT MCMORAN 20110 25395 GEORGIA POWER COMPANY - PREFERRED 23125 20720 GOODYEAR TIRE & RUBBER 21980 8760 HELMERICH & PAYNE 42195 14340 HF SINCLAIR CORP 33759 29030 HOME DEPOT 105645 172050 ISHARES GLOBAL CLEAN ENERGY ETF 16040 8215 ISHARES SILVER TRUST 77150 128840 JOHN HANCOCK PREFERRED INCOME FUND II 83655 64280 KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 43297 6760 LANDS END 48412 43560 LUMEN TECHNOLOGIES 23655 7770 MANITOWOC COMPANY 35753 11990 MASTERCARD INC 15309 28544 MCKESSON CORP 16061 82029 MICROSOFT 17244 48362 NETFLIX 37959 93760 NEWELL BRANDS 21608 3720 NORDIC AMERICAN TANKER LTD 74011 13760 ONEOK INC 88662 98049 PAYPAL HOLDINGS 24362 5838 PFIZER 37269 24900 PLAINS ALL AMERICAN PIPELINE 3193 3193 REAVES UTILITY INCOME FUND 198880 204848 RECURRENT MLP & INFRASTRUCTURE 145730 162338 SLB LTD 43510 19190 STATE STREET UTILS SELECT SECTOR SPDR ETF 201410 298830 SERVICE CORP INTL 26475 38985 SERVICE PROPERTIES TR SBI 111733 7360 SHELL PLC 19060 36740 SOLVENTUM CORP 2344 1981 SOUTH BOW CORP 5508 7692 SOUTHERN COMPANY - PREFERRED 23750 20530 SUNOCO LP 4184 4184 TANGER FACTORY OUTLET CENTERS 45814 66740 TC ENERGY CORP 55693 77014 TELEPHONE & DATA SYS INC 22736 123000 THERAPEUTICSMD 17172 65 TRACTOR SUPPLY CO 21860 25005 VALERO ENERGY CORP 121887 162790 VERIZON COMMUNICATIONS 105305 81460 WESTERN MIDSTREAM PARTNERS 4527 4527 WHEATON PRECIOUS METALS CORP 31200 117520 ADJUSTMENT IN NET ASSETS - TIMING DIFFERENCE 3059 PUBLICLY TRADED PARTNERSHIP CONTRIBUTIONS 33 33 0 INVESTMENT INTEREST 702 702 0 MISCELLANEOUS EXPENSES 1076 1076 0 PTP - ORDINARY BUSINESS LOSSES 10695 10695 0 PTP - RENTAL LOSSES 66 66 0 EXCESS DISTRIBUTIONS 0 15995 INVESTMENT MGT AND TRADING FEES 56261 56261 0 FOREIGN TAX 3179 3179 0 EXCISE TAX 1742 0 0