2022-09-14T08:00:36-05:00 2022-04-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-05-01 311542859 JOHNSON FAMILY FOUNDATION JOHN 5136324633 PO BOX 0634 MILWAUKEE WI 532010634 PATRICIA L JOHNSON LIPCON CO-TRUSTEE 5136324633 2022-09-14 true ALLISON J VALENTY P00963824 4123556000 2022-09-14 X 2021 2023-04-26 12:10:37Z X 20273664 X 360321 360321 77266 669840 77266 0 43 43 437630 437630 0 0 0 0 0 0 1500 0 0 1500 99133 89219 9913 0 15426 3092 0 0 0 0 0 0 0 1607 1607 117666 92311 0 13020 1005200 1005200 1122866 92311 0 1018220 -685236 345319 0 235225 142433 142433 0 0 0 9636467 449854 2076301 2744487 11338526 18054930 12616179 11930813 20273664 0 X 12616179 11930813 12616179 11930813 12616179 11930813 12616179 -685236 0 11930943 130 11930813 1. BANK OF NY MTN 2.600% 2/07/22 1911-11-11 2021-10-01 13 13 13 1. BANK OF NY MTN 2.600% 2/07/22 1911-11-11 2021-10-01 6 6 6 8. CALL ON FB 01/21/22 @ 380.000 2021-10-21 2022-01-21 5296 5296 5296 12. CALL ON SYK 01/21/22 @ 310.000 2021-10-21 2022-01-21 1836 1836 1836 4. CALL ON TDOC 01/21/22 @ 165.000 2021-10-21 2022-01-21 1608 1608 1608 830. PAYPAL HOLDINGS INC 2021-02-02 2022-02-11 96211 203372 -107161 -107161 1200. SPDR S&P 500 ETF TRUST 2022-02-11 530487 257484 273003 273003 475. TELADOC INC 2022-02-11 34380 131718 -97338 -97338 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 77266 4800 0 4800 0 4800 4556 0 0 4556 X 0 244 0 0 false false false false false false false true true OH true false false false false true US BANK NA 5137628878 PO BOX 1118 CINCINNATI OH 452011118 false false false false false false false false false false false false false false true false false false false false false false PATRICIA L JOHNSON LIPCON PO BOX 1118 CINCINNATI OH 452011118 DIRECTOR 00 0 JESSE LIPCON PO BOX 1118 CINCINNATI OH 452011118 DIRECTOR 00 0 GWENDOLYN KESS JOHNSON PO BOX 1118 CINCINNATI OH 452011118 DIRECTOR 00 0 DAVID B HAMILTON PO BOX 1118 CINCINNATI OH 452011118 DIRECTOR 00 0 CHARLOTTE JOHNSON LILLY PO BOX 1118 CINCINNATI OH 452011118 DIRECTOR 00 0 CROSLEY JOHNSON SIGMON PO BOX 1118 CINCINNATI OH 452011118 DIRECTOR 00 0 JOHANNA THEISS JOHNSON BRUN PO BOX 1118 CINCINNATI OH 452011118 DIRECTOR 00 0 ZACHARY JOHNSON PO BOX 1118 CINCINNATI OH 452011118 DIRECTOR 00 0 LAUREN LIPCON DALE PO BOX 1118 CINCINNATI OH 452011118 DIRECTOR 00 0 SCOTT LIPCON PO BOX 1118 CINCINNATI OH 452011118 DIRECTOR 00 0 TODD LIPCON PO BOX 1118 CINCINNATI OH 452011118 DIRECTOR 00 0 NONE 0 US BANK NA PO BOX 1118 CINCINNATI OH 452011118 INVESTMENT MANAGEMEN 99133 0 22687657 356165 0 23043822 0 0 23043822 345657 22698165 1134908 1134908 4800 4800 1130108 0 1130108 0 1130108 1018220 0 0 0 0 1018220 1130108 526754 0 0 0 0 0 0 0 1018220 526754 0 0 491466 0 0 0 0 0 0 0 0 638642 0 0 0 0 0 0 0 0 ARLYN T JOHNSON X BOSTON AREA GLEANERS 240 BEAVER STREET WALTHAM MA 02452 NONE PC GENERAL OPERATING 50000 HELPING HANDS 541 CAMBRIDGE STREET BOSTON MA 02134 NONE PC GENERAL OPERATING 30000 LOVIN SPOONFULS INC 418 COMMONWEALTH AVENUE BOSTON MA 02215 NONE PC GENERAL OPERATING 60000 MIT OFFICE OF ENGINEERING OUTREACH - PROGRAMS 77 MASSACHUSETTS AVENUE BOSTON MA 02215 NONE PC GENERAL OPERATING 40000 MORE THAN WORDS 376 MOODY STREET WALTHAM MA 02453 NONE PC GENERAL OPERATING 50000 NEW LIFE FURNITURE INC 11335 REED HARTMAN HWY UNIT 134 CINCINNATI OH 45241 NONE PC GENERAL OPERATING 25000 NEXT ONE UP FOUNDATION PO BOX 22503 BALTIMORE MD 21203 NONE PC GENERAL OPERATING 40000 PARTNERS FOR YOUTH WITH DISABILITIES 95 BERKELEY STREET BOSTON MA 02116 NONE PC GENERAL OPERATING 20000 A WIDER CIRCLE 4808 MOORLAND LANE BETHESDA MD 20814 NONE PC GENERAL OPERATING 25000 BE CONCERNED INC 1100 PIKE STREET COVINGTON KY 41011 NONE PC GENERAL OPERATING 17000 CAMP STARFISH INC 636 GREAT ROAD SUITE 2 STOW MA 01775 NONE PC GENERAL OPERATING 30000 COLLEGE BOUND DORCHESTER 275 EAST COTTAGE STREET DORCHESTER MA 02125 NONE PC GENERAL OPERATING 50000 FAMILIES 1ST PARENTING PROGRAMS INC 9 GALEN ST SUITE 400 WATERTOWN MA 02472 NONE PC GENERAL OPERATING 50000 HAMILTON LIVING WATER MINISTRY INC 510 S EIGHTH ST HAMILTON OH 45011 NONE PC GENERAL OPERATING 23200 EL EDUCATION INC 247 W 35TH STREET 8TH FLOOR NEW YORK NY 10001 NONE PC GENERAL OPERATING 50000 MISSIONSAFE A NEW BEGINNING PO BOX 201060 ROXBURY MA 02120 NONE PC GENERAL OPERATING 50000 CRAYONS TO COMPUTERS 1821 SUMMIT RD STE 210 CINCINNATI OH 45237 NONE PC GENERAL OPERATING 25000 WELCOME PROJECT 530 MYSTIC AVE 111 SOMERVILLE MA 02145 NONE PC GENERAL OPERATING 50000 YOUNG AUDIENCES OF MASSACHUSETTES 255 ELM ST STE 302 SOMERVILLE MA 02114 NONE PC GENERAL OPERATING 25000 BREAK THROUGH CINCINNATI 6905 GIVEN RD CINCINNATI OH 45243 NONE PC GENERAL OPERATING 50000 CRITICAL EXPOSURE 1816 12 STREET NORTHWEST WASHINGTON DC 20009 NONE PC GENERAL OPERATING 30000 INNOVATORS FOR PURPOSE 825 MAIN STREET ACTON MA 01720 NONE PC GENERAL OPERATING 25000 THE LOOP LAB 872 MASSACHUSETTS AVE UNIT 1-5 CAMBRIDGE MA 02139 NONE PC GENERAL OPERATING 20000 MAY-WE-HELP 7501 WOOSTER PIKE Cincinnati OH 45227 NONE PC GENERAL OPERATING 25000 NEW BEGINNINGS REENTRY SERVICES INC 100R WARREN STREET Roxbury MA 02119 NONE PC GENERAL OPERATING 75000 HOUSEHOLD GOODS INC 530 MAIN ST Acton MA 01720 NONE PC GENERAL OPERATING 25000 HALEY HOUSE INC 23 DARTMOUTH ST Boston MA 02116 NONE PC GENERAL OPERATING 25000 INNER CITY YOUTH OPPORTUNITIES 1821 SUMMIT RD 210 Cincinnati OH 45237 NONE PC GENERAL OPERATING 20000 1005200 14 360321 18 77266 OTHER INCOME 1 43 437630 437630 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 594918104 MICROSOFT CORP 292 1110080 464287499 ISHARES RUSSELL MID 863667101 STRYKER CORP 94106 289512 922908686 VANGUARD SMALL CAP I 464287739 ISHARES US REAL ESTA 65339F101 NEXTERA ENERGY INC 28365 284080 78467Y107 SPDR S P MIDCAP 400 78462F103 SPDR S P 500 ETF 464287804 ISHARES CORE S P SMA 30303M102 FACEBOOK INC A 149631 175411 922908728 VANGUARD TOTAL STOCK 70450Y103 PAYPAL HOLDINGS INC 87612E106 TARGET CORP 177460 217218 87918A105 TELADOC INC 46434G103 ISHARES CORE MSCI EM AT COST 547183 548625 46432F842 ISHARES CORE MSCI EA AT COST 2197304 2365565 78462F103 SPDR S P 500 ETF AT COST 2285586 4552600 464287499 ISHARES RUSSELL MID AT COST 2188709 3858664 464287739 ISHARES US REAL ESTA AT COST 575654 915594 464287804 ISHARES CORE S P SMA AT COST 1530035 2266776 78467Y107 SPDR S P MIDCAP 400 AT COST 314055 455830 922908686 VANGUARD SMALL CAP I AT COST 1000000 1721517 922908728 VANGUARD TOTAL STOCK AT COST 700000 1369759 COST BASIS ADJUSTMENT 130 OTHER MISC EXPENSES 77 0 77 OTHER MISC EXPENSES 1330 0 1330 STATE FILING FEE/TAX 200 0 200 OTHER INCOME 43 43 OTHER EXPENSE (NON-DEDUCTIBLE 99133 89219 9913 FOREIGN TAXES 1990 1990 0 FEDERAL TAX PAYMENT - PRIOR YE 7778 0 0 FEDERAL ESTIMATES - PRINCIPAL 4556 0 0 FOREIGN TAXES ON NONQUALIFIED 1102 1102 0