2024-03-19T12:56:57-05:00 2023-12-31 831514211 FMC CPAS PLLC 3100 WEST END AVENUE STE 700 NASHVILLE TN 37203 990PF 2023-01-01 856607033 MILTON AND DENICE JOHNSON FAMILY FOUNDATION MILT 6152923011 3100 WEST END AVE 700 NASHVILLE TN 37203 R MILTON JOHNSON CHAIRMAN 6152923011 2024-03-19 1 R MILTON JOHNSON 999009999 0 TEDRA K ARMSTRONG CPA P00499556 6152923011 2024-03-19 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 29602715 X X 179541 179541 426746 426746 1030991 9216161 2210791 1637278 2817078 0 0 0 24735 0 24735 60206 60206 0 57000 0 0 139 0 139 142080 60206 24874 1378000 1378000 1520080 60206 1402874 117198 2756872 5152 3678 3678 2480513 5305661 5305661 23636044 23919257 23919257 1289146 342719 342719 0 31400 31400 27410855 29602715 29602715 96247 61234 96247 61234 X 27314608 29541481 27314608 29541481 27410855 29602715 27314608 117198 2109675 29541481 0 29541481 PUBLICLY TRADED SECURITIES 7741061 5800470 1940591 1940591 HCA COVERED CALL OPTION PREMIUM UNEXERCISED P 2022-11-21 2023-02-17 16900 16900 16900 HCA COVERED CALL OPTION PREMIUM UNEXERCISED P 2022-12-08 2023-03-17 25424 25424 25424 HCA COVERED CALL OPTION PREMIUM UNEXERCISED P 2023-02-21 2023-04-21 9150 9150 9150 HCA COVERED CALL OPTION PREMIUM UNEXERCISED P 2023-09-18 2023-12-15 12850 12850 12850 HCA COVERED CALL OPTION PREMIUM UNEXERCISED P 2023-03-20 2023-05-19 20970 20970 20970 HCA COVERED CALL OPTION PREMIUM UNEXERCISED P 2023-06-22 2023-07-19 35222 2900 32322 32322 HCA COVERED CALL OPTION PREMIUM UNEXERCISED P 2023-04-14 2023-06-16 19537 19537 19537 HCA COVERED CALL OPTION PREMIUM UNEXERCISED P 2023-05-22 2023-07-21 9526 9526 9526 HCA COVERED CALL OPTION PREMIUM UNEXERCISED P 2023-08-21 2023-11-17 16050 16050 16050 HCA COVERED CALL OPTION PREMIUM UNEXERCISED P 2023-06-20 2023-08-18 16500 16500 16500 HCA COVERED CALL OPTION PREMIUM UNEXERCISED P 2023-07-24 2023-10-20 21900 21900 21900 HCA COVERED CALL OPTION PREMIUM UNEXERCISED P 2023-06-30 2023-09-15 8100 8100 8100 HCA COVERED CALL OPTION PREMIUM UNEXERCISED P 2022-12-19 2023-02-07 19875 19875 19875 HCA COVERED CALL OPTION PREMIUM UNEXERCISED P 2023-02-08 2023-04-12 14775 14775 14775 HCA COVERED CALL OPTION PREMIUM UNEXERCISED P 2023-04-24 2023-06-29 10350 10350 10350 CREDIT SUISSE AG STRUCTURED NOTE DUE 05/17/2024 P 2022-03-01 2023-03-16 40500 50000 -9500 -9500 JPMORGAN CHASE & CO. LINKED STRUCTURED NOTE DUE 11/24/2023 P 2022-03-08 2023-11-24 64652 50000 14652 14652 MORGAN STANLEY FINANCE LLC STRUCTURED NOTE DUE 05/24/2023 P 2022-03-22 2023-05-24 56970 51000 5970 5970 UBS AG STRUCTURED NOTE DUE 08/31/2023 P 2022-03-29 2023-08-31 55849 51000 4849 4849 GS BANK USA TERM DEPOSIT 1.97% RETURN OF PRINCIPAL AT MATURITY P 2022-04-18 2023-01-18 500000 500000 0 0 GS BANK USA TERM DEPOSIT 2.26% RETURN OF PRINCIPAL AT MATURITY P 2022-04-18 2023-04-18 500000 500000 0 0 2210791 38321 0 38321 0 38321 64320 0 0 0 64320 X 0 25999 25999 0 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 N/A THE FOUNDATION 6152923011 3100 WEST END AVE 700 NASHVILLE TN 37203 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 R MILTON JOHNSON 3100 WEST END AVE STE 700 NASHVILLE TN 37203 CHAIRMAN 1.00 0 0 0 DENICE JOHNSON 3100 WEST END AVE STE 700 NASHVILLE TN 37203 TRUSTEE 1.00 0 0 0 KAITLYN JOHNSON 3100 WEST END AVE STE 700 NASHVILLE TN 37203 TRUSTEE 0.00 0 0 0 TYLER JOHNSON 3100 WEST END AVE STE 700 NASHVILLE TN 37203 TRUSTEE 0.00 0 0 0 CLARK ROLLINS 3100 WEST END AVE STE 700 NASHVILLE TN 37203 TRUSTEE 0.00 0 0 0 LYNDSEY ROLLINS 3100 WEST END AVE STE 700 NASHVILLE TN 37203 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 25336617 4018669 0 29355286 0 0 29355286 440329 28914957 1445748 1445748 38321 38321 1407427 0 1407427 0 1407427 1402874 0 1402874 1407427 71996 0 0 1402874 71996 0 0 1330878 0 0 0 0 0 0 0 0 76549 0 0 0 R MILTON JOHNSON X ABE'S GARDEN 115 WOODMONT BLVD NASHVILLE TN 37205 N/A PC CAPITAL CAMPAIGN 100000 ADOPTION PROJECT 1585 WEBB ROAD EAGLEVILLE TN 37060 N/A PC OPERATIONAL SUPPORT 25000 ALIVE HOSPICE 1718 PATTERSON STREET NASHVILLE TN 37203 N/A PC OPERATIONAL SUPPORT 10000 AMERICAN CANCER SOCIETY - TN 2000 CHARLOTTE AVENUE NASHVILLE TN 37203 N/A PC CAPITAL CAMPAIGN 50000 AMERICAN RED CROSS OF TENNESSEE 2201 CHARLOTTE AVENUE NASHVILLE TN 37203 N/A PC OPERATIONAL SUPPORT 10000 BELMONT UNIVERSITY 1900 BELMONT BLVD NASHVILLE TN 37212 N/A PC OPERATIONAL SUPPORT 10000 BOY SCOUTS OF AMERICA MIDDLE TENNESSEE COUNCIL PO BOX 150409 NASHVILLE TN 372150409 N/A PC OPERATIONAL SUPPORT 5000 CHEEKWOOD 1200 FORREST PARK DRIVE NASHVILLE TN 37205 N/A PC OPERATIONAL SUPPORT 10000 CHI BOULE FOUNDATION PO BOX 210051 NASHVILLE TN 37221 N/A PC OPERATIONAL SUPPORT 5000 COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 3421 BELMONT BLVD NASHVILLE TN 37215 N/A PC VOICES FOR A SAFER TENNESSEE FUND 10000 COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 3421 BELMONT BLVD NASHVILLE TN 37215 N/A PC METROPOLITAN NASHVILLE POLICE SUPPORT FUND 50000 EASTERSEALS TENNESSEE 500 WILSON PIKE CIRCLE STE 228 BRENTWOOD TN 37027 N/A PC OPERATIONAL SUPPORT 5000 FAITH FAMILY MEDICAL CENTER 326 21ST AVE NORTH NASHVILLE TN 37203 N/A PC OPERATIONAL SUPPORT 5000 FRIENDS OF RADNOR LAKE 1160 OTTER CREEK ROAD NASHVILLE TN 37220 N/A PC OPERATIONAL SUPPORT 2500 FRIENDS OF WARNER PARKS 50 VAUGHN ROAD NASHVILLE TN 37221 N/A PC OPERATIONAL SUPPORT 5000 FRIST ART MUSEUM 919 BROADWAY NASHVILLE TN 37203 N/A PC OPERATIONAL SUPPORT 30000 GOODWILL INDUSTRIES OF MIDDLE TENNESSEE 937 HERMAN STREET NASHVILLE TN 37208 N/A PC OPERATIONAL SUPPORT 10000 GREENWAYS FOR NASHVILLE PO BOX 196340 NASHVILLE TN 372196340 N/A PC OPERATIONAL SUPPORT 25000 HARDING ACADEMY 170 WINDSOR DRIVE NASHVILLE TN 37205 N/A PC CAPITAL CAMPAIGN 250000 INTERFAITH DENTAL 600 HILL AVENUE SUITE 101 NASHVILLE TN 37210 N/A PC OPERATIONAL SUPPORT 15000 JOBS FOR TENNESSEE GRADUATES 6 SOUTH 14TH STREET NASHVILLE TN 37206 N/A PC OPERATIONAL SUPPORT 10000 MAKE A WISH MIDDLE TENNESSEE 601 HILL AVE 201 NASHVILLE TN 37210 N/A PC MATCHING GIFT FOR COMPETE FOR PURPOSE 25000 MARCH OF DIMES MIDDLE TN CHAPTER 1101 KERMIT DRIVE SUITE 201 NASHVILLE TN 37214 N/A PC OPERATIONAL SUPPORT 10000 MARTHA O'BRYAN CENTER 711 SOUTH SEVENTH STREET NASHVILLE TN 372063895 N/A PC OPERATIONAL SUPPORT 5000 MENTAL HEALTH AMERICA 446 METROPLEX DRIVE STE A-224 NASHVILLE TN 37211 N/A PC OPERATIONAL SUPPORT 5000 MUSICIANS ON CALL 618 GRASSMERE PARK SUITE 1 NASHVILLE TN 37211 N/A PC OPERATIONAL SUPPORT 25000 NASHVILLE DIAPER CONNECTION PO BOX 159128 NASHVILLE TN 37215 N/A PC OPERATIONAL SUPPORT 2500 NASHVILLE DOLPHINS 95 WHITE BRIDGE PIKE SUITE 209 NASHVILLE TN 37205 N/A PC OPERATIONAL SUPPORT 2500 NASHVILLE ENTREPRENEUR CENTER 41 PEABODY STREET NASHVILLE TN 37210 N/A PC OPERATIONAL SUPPORT 5000 NASHVILLE FOOD PROJECT 5904 CALIFORNIA AVENUE NASHVILLE TN 37209 N/A PC OPERATIONAL SUPPORT 10000 NASHVILLE HUMANE ASSOCIATION 213 OCEOLA AVENUE NASHVILLE TN 37209 N/A PC OPERATIONAL SUPPORT 5000 NASHVILLE PUBLIC LIBRARY FOUNDATION 615 CHURCH STREET NASHVILLE TN 37219 N/A PC OPERATIONAL SUPPORT 3000 NASHVILLE SYMPHONY ONE SYMPHONY PLACE NASVHILLE TN 37201 N/A PC OPERATIONAL SUPPORT 25000 NASHVILLE ZOO 3777 NOLENSVILLE PIKE NASHVILLE TN 37211 N/A PC OPERATIONAL SUPPORT 25000 OASIS CENTER 1704 CHARLOTTE AVENUE SUITE 200 NASHVILLE TN 37203 N/A PC OPERATIONAL SUPPORT 10000 ON THE AVENUE FOUNDATION 2607 WINFORD AVENUE NASHVILLE TN 37211 N/A PC OPERATIONAL SUPPORT 50000 OZ ARTS 6172 COCKRILL BEND CIRCLE NASHVILLE TN 37209 N/A PC OPERATIONAL SUPPORT 10000 PRESTON TAYLOR MINISTRIES PO BOX 90442 NASHVILLE TN 37209 N/A PC OPERATIONAL SUPPORT 5000 PROJECT REDESIGN PO BOX 159276 NASHVILLE TN 37215 N/A PC OPERATIONAL SUPPORT 5000 ROCKETTOWN 601 4TH AVE S NASHVILLE TN 37210 N/A PC OPERATIONAL SUPPORT 5000 SALVATION ARMY 631 DICKERSON PIKE NASHVILLE TN 37207 N/A PC OPERATIONAL SUPPORT 5000 SECOND HARVEST FOOD BANK 331 GREAT CIRCLE ROAD NASHVILLE TN 37228 N/A PC 1/2 FOR OPERATIONAL SUPPORT, 1/2 FOR MOBILE PROGRAM 100000 SILOAM HEALTH 820 GALE LANE NASHVILLE TN 37204 N/A PC OPERATIONAL SUPPORT 10000 ST LUKES COMMUNITY HOUSE 5601 NEW YORK AVE NASHVILLE TN 37209 N/A PC OPERATIONAL SUPPORT 5000 TEACH FOR AMERICA PO BOX 748607 ATLANTA GA 303748607 N/A PC OPERATIONAL SUPPORT 50000 TENNESSEE GOLF FOUNDATION 400 FRANKLIN ROAD FRANKLIN TN 37069 N/A PC WARNER PARK GOLF COURSE IMPROVEMENTS 50000 THE FUND FOR JOHNS HOPKINS MEDICINE 750 EAST PRATT STREET SUITE 1710 BALTIMORE MD 21202 N/A PC SCHOLARSHIP ENDOWMENT 25000 THE MCNEILLY CENTER 100 MERIDIAN STREET NASHVILLE TN 37207 N/A PC OPERATIONAL SUPPORT 5000 THISTLE FARMS 5122 CHARLOTTE PIKE NASHVILLE TN 37209 N/A PC OPERATIONAL SUPPORT 10000 TRANSFORMATION LIFE CENTER PO BOX 705 HERMITAGE TN 37076 N/A PC OPERATIONAL SUPPORT 25000 UNITED FOR HOPE PO BOX 128045 NASHVILLE TN 37212 N/A PC OPERATIONAL SUPPORT 40000 UNITED WAY OF GREATER NASHVILLE 250 VENTURE CIRCLE NASHVILLE TN 37228 N/A PC OPERATIONAL SUPPORT 25000 WEST NASHVILLE DREAM CENTER PO BOX 92456 NASHVILLE TN 37209 N/A PC OPERATIONAL SUPPORT 2500 WOODMONT CHRISTIAN CHURCH 3601 HILLSBORO ROAD NASHVILLE TN 37215 N/A PC OPERATIONAL SUPPORT 150000 1378000 0 14 179541 14 426746 18 1030991 0 1637278 0 1637278 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 24735 0 24735 ALPHABET INC. CMN CLASS A, 400 SHS 55876 55876 ALPHABET INC. CMN CLASS C, 425 SHS 59895 59895 AMAZON.COM INC CMN, 800 SHS 121552 121552 AMERICAN TOWER CORPORATION CMN, 300 SHS 64764 64764 APPLE INC. CMN, 375 SHS 72199 72199 AXALTA COATING SYSTEMS LTD. CMN, 1,250 SHS 42462 42462 BANK OF AMERICA CORP CMN, 3,750 SHS 126262 126262 BERKSHIRE HATHAWAY INC. CLASS B, 225 SHS 80248 80248 BLACKSTONE GROUP INC/THE CMN, 475 SHS 62187 62187 BOEING COMPANY CMN, 275 SHS 71681 71681 BP P.L.C. SPONSORED ADR CMN, 1,750 SHS 61950 61950 CARTER'S, INC. CMN, 1,100 SHS 82379 82379 CATERPILLAR INC (DELAWARE) CMN, 300 SHS 88701 88701 CISCO SYSTEMS, INC. CMN, 1,000 SHS 50520 50520 CORNING INCORPORATED CMN, 2,375 SHS 72319 72319 COSTCO WHOLESALE CORPORATION CMN, 100 SHS 66008 66008 DEVON ENERGY CORPORATION (NEW) CMN, 1,700 SHS 77010 77010 DOLLAR GENERAL CORPORATION CMN, 325 SHS 44184 44184 EXTRA SPACE STORAGE INC. CMN, 400 SHS 64132 64132 FEDEX CORPORATION CMN, 270 SHS 68302 68302 GENERAL MOTORS COMPANY CMN, 1,550 SHS 55676 55676 GRAPHIC PACKAGING HLDGCO CMN, 3,200 SHS 78880 78880 GS HIGH YIELD FLOATING RATE FUND CLASS P, 120,346 SHS 1071078 1071078 GS HIGH YIELD FUND CLASS P, 13,288 SHS 74548 74548 HCA HEALTHCARE, INC CMN, 71,500 SHS 19353620 19353620 HONEYWELL INTL INC CMN, 325 SHS 68156 68156 INFINERA CORPORATION CMN, 4,200 SHS 19950 19950 INTL.FLAVORS & FRAGRANCE CMN, 435 SHS 35222 35222 JPMORGAN CHASE & CO CMN, 450 SHS 76545 76545 LIONS GATE ENTERTAINMENT CORP. CMN CLASS B, 7,300 SHS 74387 74387 MC DONALDS CORP CMN, 200 SHS 59302 59302 MICRON TECHNOLOGY, INC. CMN, 950 SHS 81073 81073 MICROSOFT CORPORATION CMN, 200 SHS 75208 75208 MOHAWK INDUSTRIES INC COMMON STOCK, 690 SHS 71415 71415 MONDELEZ INTERNATIONAL, INC. CMN, 950 SHS 68809 68809 NVIDIA CORPORATION CMN, 200 SHS 99044 99044 PAYPAL HOLDINGS, INC. CMN, 600 SHS 36846 36846 PEPSICO, INC. CMN, 300 SHS 50952 50952 PHILIP MORRIS INTL INC CMN, 500 SHS 47040 47040 REGIONS FINANCIAL CORPORATION CMN, 1,200 SHS 23256 23256 SALESFORCE INC CMN, 250 SHS 65785 65785 SHERWIN-WILLIAMS CO CMN, 200 SHS 62380 62380 STARBUCKS CORP. CMN, 550 SHS 52806 52806 URBAN OUTFITTERS INC CMN, 600 SHS 21414 21414 WALT DISNEY COMPANY (THE) CMN, 570 SHS 51465 51465 ELANCO ANIMAL HEALTH INCORPORATED CMN, 6,300 SHS 93870 93870 SS&C TECHNOLOGIES HOLDINGS, INC. CMN, 1,300 SHS 79443 79443 ZIMMER BIOMET HOLDINGS INC, 640 SHS 77888 77888 BAXTER INTERNATIONAL INC CMN, 2,000 SHS 77320 77320 SENSATA TECHNOLOGIES HOLDING PLC CMN, 1,900 SHS 71383 71383 TOPGOLF CALLAWAY BRANDS CORP CMN, 4,450 SHS 63813 63813 NIKE CLASS-B CMN CLASS B, 500 SHS 54285 54285 RTX CORP CMN, 600 SHS 50484 50484 AVANTOR FUNDING, INC. CMN, 2,000 SHS 45660 45660 VERTEX PHARMACEUTICALS INCORPORATED CMN, 100 SHS 40689 40689 AT&T INC. CMN, 2,000 SHS 33560 33560 LIVENT CORPORATION CMN, 1,300 SHS 23374 23374 BNP PARIBAS STRUCTURED NOTE DUE 01/12/2024 FMV 53196 53196 CITIGROUP INC. STRUCTURED NOTE DUE 03/21/2024 FMV 62105 62105 CANADIAN IMPERIAL BANK OF COMM STRUCTURED NOTE DUE 02/06/2026 FMV 65686 65686 MORGAN STANLEY FINANCE LLC STRUCTURED NOTE DUE 07/11/2025 FMV 58257 58257 TORONTO DOMINION BANK STRUCTURED NOTE DUE 08/22/2025 FMV 57002 57002 ROYAL BANK OF CANADA STRUCTURED NOTE DUE 05/29/2025 FMV 46473 46473 UNSETTLED INVESTMENT TRANSACTIONS 31400 31400 BANK FEES 105 0 105 SUPPLIES AND POSTAGE 34 0 34 UNREALIZED GAIN ON INVESTMENTS 2109675 UNSETTLED INVESTMENT TRANSACTIONS 34349 0 COVERED CALL OPTION HCA @ 260 EXP 01/20/2023 4125 0 COVERED CALL OPTION HCA @ 270 EXP 02/17/2023 17500 0 COVERED CALL OPTION HCA @ 290 EXP 03/17/2023 15205 0 COVERED CALL OPTION HCA FLEX EURO PM @ 245 EXP 01/11/2023 12986 0 COVERED CALL OPTION HCA FLEX EURO PM @ 275 EXP 02/07/2023 12082 0 CALL/HCA @ 285 EXP 01/19/2024 0 7500 CALL/HCA @ 305 EXP 02/16/2024 0 8000 CALL/HCA FLEX EURO PM @ 280 EXP 02/06/2024 0 45734 INVESTMENT MANAGEMENT FEES 60206 60206 0 FEDERAL EXCISE TAXES PAID 57000 0 0