2025-02-24T12:01:16-06:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-05-01 311542859 JOHNSON FAMILY FOUNDATION JOHN 5136324633 PO BOX 0634 MILWAUKEE WI 532010634 SCOTT LIPCON CO-TRUSTEE 5136324633 2025-02-24 true true ALLISON J VALENTY P00963824 4123556000 2025-02-24 X 2023 2025-03-06 01:10:19Z X 20842640 X 374148 374148 410369 826134 410369 0 2778 2778 787295 787295 0 0 0 0 0 0 1500 0 0 1500 85959 77363 8596 0 16908 8814 0 0 0 0 0 0 0 200 200 104567 86177 0 10296 1085100 1085100 1189667 86177 0 1095396 -402372 701118 0 55957 69240 69240 0 0 0 206117 292 1557320 11157390 10947450 19216080 11419464 11016982 20842640 0 X 11419464 11016982 11419464 11016982 11419464 11016982 11419464 -402372 0 11017092 110 11016982 9. CALL ON TGT 07/21/23 @ 155.000 2023-05-23 2023-07-21 4518 4518 4518 9. CALL ON TGT 10/20/23 @ 125.000 2023-08-29 2023-10-20 3555 3555 3555 4000. NEXTERA ENERGY INC 2001-12-27 2023-10-20 208348 28365 179983 179983 50. TARGET CORPORATION 2021-02-02 2023-10-20 5451 9340 -3889 -3889 900. TARGET CORPORATION 2021-02-02 2023-11-10 96027 168120 -72093 -72093 1000. SPDR S&P 500 ETF TRUST 2024-02-29 508111 209940 298171 298171 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 410369 9746 0 9746 0 9746 6780 0 2966 9746 X 0 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 0634 MILWAUKEE WI 53201 INVESTMENT MANAGEMEN 85959 0 20155501 292913 0 20448414 0 0 20448414 306726 20141688 1007084 1007084 9746 9746 997338 0 997338 0 997338 1095396 0 0 0 0 1095396 997338 487465 0 0 0 0 0 0 0 1095396 487465 0 0 607931 0 0 0 0 0 0 0 0 389407 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 60000 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 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 22000 CAMP STARFISH INC 636 GREAT ROAD SUITE 2 STOW MA 01775 NONE PC GENERAL OPERATING 48500 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 39600 MORE THAN WORDS INC 56 FELTON STREET WALTHAM MA 02453 NONE PC GENERAL OPERATING 50000 PARTNERS FOR YOUTH WITH DISABIITIES 5 MIDDLESEX AVE SUITE 307 SOMERVILLE MA 02445 NONE PC GENERAL OPERATING 50000 MISSIONSAFE A NEW BEGINNING PO BOX 201060 ROXBURY MA 02120 NONE PC GENERAL OPERATING 50000 UNIVERSITY OF CINCINNATI FOUNDATION P O BOX 19970 CINCINNATI OH 45219 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 55000 CRITICAL EXPOSURE 1816 12 STREET NORTHWEST WASHINGTON DC 20009 NONE PC GENERAL OPERATING 30000 LEADERSHIP BRAINERY 266A BEACON STREET BOSTON MA 02116 NONE PC GENERAL OPERATING 50000 CRAYONS TO COMPUTERS INC 1350 TENNESSEE AVE CINCINNATI OH 45229 NONE PC GENERAL OPERATING 25000 INNOVATORS FOR PURPOSE 825 MAIN STREET ACTON MA 01720 NONE PC GENERAL OPERATING 50000 THE LOOP LAB 872 MASSACHUSETTS AVE UNIT 1-5 CAMBRIDGE MA 02139 NONE PC GENERAL OPERATING 25000 MAY-WE-HELP 7501 WOOSTER PIKE Cincinnati OH 45227 NONE PC GENERAL OPERATING 25000 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 25000 1085100 14 374148 18 410369 787295 787295 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 594918104 MICROSOFT CORP 292 1557320 464287499 ISHARES RUSSELL MID 863667101 STRYKER CORP 922908686 VANGUARD SMALL CAP I 464287739 ISHARES US REAL ESTA 65339F101 NEXTERA ENERGY INC 78467Y107 SPDR S P MIDCAP 400 78462F103 SPDR S P 500 ETF 464287804 ISHARES CORE S P SMA 30303M102 FACEBOOK INC A 922908728 VANGUARD TOTAL STOCK 70450Y103 PAYPAL HOLDINGS INC 87612E106 TARGET CORP 87918A105 TELADOC INC 46434G103 ISHARES CORE MSCI EM AT COST 547183 542325 46432F842 ISHARES CORE MSCI EA AT COST 2197304 2620700 78462F103 SPDR S P 500 ETF AT COST 2075646 5044899 464287499 ISHARES RUSSELL MID AT COST 2188709 4267632 464287739 ISHARES US REAL ESTA AT COST 575654 728945 464287804 ISHARES CORE S P SMA AT COST 1530035 2380092 78467Y107 SPDR S P MIDCAP 400 AT COST 314055 522760 922908686 VANGUARD SMALL CAP I AT COST 1000000 1885217 922908728 VANGUARD TOTAL STOCK AT COST 518864 1223510 COST BASIS ADJ 110 STATE FILING FEE/TAX 200 0 200 OTHER INCOME 2778 2778 OTHER EXPENSE (NON-DEDUCTIBLE 85959 77363 8596 FOREIGN TAXES 5734 5734 0 FEDERAL TAX PAYMENT - PRIOR YE 1314 0 0 FEDERAL ESTIMATES - PRINCIPAL 6780 0 0 FOREIGN TAXES ON NONQUALIFIED 3080 3080 0