2024-04-19T09:01:19-05:00 2023-12-31 813101661 FIDUCIARY TAX SERVICES LLC 6151 OUTPOST RD SYLVANIA OH 43560 990PF 2023-01-01 311225037 COVENANT FOUNDATION INC COVE 5136613100 3777 WEST FORK RD CINCINNATI OH 45247 TIMOTHY E JOHNSON DIRECTOR 5136613100 2024-03-28 true false DENISE L JOHNSON P00021938 4193444244 2024-03-28 X 2023 2023-04-26 12:10:37Z X 168343474 2974850 2974850 504031 5253921 504031 0 3478881 3478881 0 0 0 0 0 0 1722 861 0 861 65000 65000 0 0 0 0 32401 0 0 32401 0 0 276 276 99399 861 0 98538 6837000 6837000 6936399 861 0 6935538 -3457518 3478020 0 3654116 1346451 1346451 0 0 0 114074872 112927108 166997023 0 117728988 114273559 168343474 0 X 117728988 114273559 117728988 114273559 117728988 114273559 117728988 -3457518 2126 114273596 37 114273559 600000. US TREASURY BILL23 U S T BILL DUE 08/31/23 2023-05-23 2023-08-31 600000 600000 999700.09 SCHWAB VARIABLE SHARE PR ICE MONEY ULTRA 2023-03-13 2023-10-16 1000000 1000100 -100 -100 1999100.39 SCHWAB VARIABLE SHARE PR ICE MONEY ULTRA 2023-03-13 2023-11-13 1999700 1999900 -200 -200 500149.835 SCHWAB VARIABLE SHARE PR ICE MONEY ULTRA 2022-07-26 2023-11-13 500300 500150 150 150 649740.104 SCHWAB VARIABLE SHARE PR ICE MONEY ULTRA 2022-07-26 2023-12-11 650000 649740 260 260 CAPITAL GAIN DIVIDENDS P 503921 CAPITAL GAIN DIVIDENDS P 503921 CAPITAL GAIN DIVIDENDS P 503921 CAPITAL GAIN DIVIDENDS P 503921 CAPITAL GAIN DIVIDENDS P 503921 504031 48344 0 48344 0 48344 55951 0 0 55951 0 7607 7607 0 false false false false false false false true true OH true false false false false true N/A TIMOTHY E JOHNSON JOHNSON TRUST COMPAN 5136613100 3777 WEST FORK ROAD CINCINNATI OH 45247 false false false false false false false false false false false false false false false false false false false false false TIMOTHY E JOHNSON 3777 WEST FORK RD CINCINNATI OH 45247 DIRECTOR 1 0 JANET L JOHNSON 3777 WEST FORK RD CINCINNATI OH 45247 DIRECTOR 1 0 TIMOTHY C GEHNER 3777 WEST FORK RD CINCINNATI OH 45247 DIRECTOR 1 0 SCOTT WYCKOFF 3777 WEST FORK RD CINCINNATI OH 45247 DIRECTOR 1 0 NONE 0 NONE 0 N/A N/A 156659359 1336816 0 157996175 0 0 157996175 2369943 155626232 7781312 7781312 48344 48344 7732968 0 7732968 0 7732968 6935538 0 0 0 0 6935538 7732968 6753044 0 0 0 0 0 0 0 6935538 6753044 0 0 182494 0 0 0 0 0 0 0 0 7550474 0 0 0 0 0 0 0 0 NONE NONE X SEE ATTACHED LIST c/o Timothy E Johnson 3777 WEST FORK RD Cincinnati OH 45247 NONE CHARITABLE - EXEMPT GENERAL OPERATING 6837000 6837000 14 2974850 18 504031 3478881 3478881 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1722 861 861 MUTUAL FDS / STOCKS - EQUITY # 112927108 166997023 NON DEDUCTIBLE EXPENSES 37 OHIO CHARITABLE FILING FEE 200 0 200 SOFTWARE EXPENSE 76 0 76 UNREALIZED APPREC SCHWAB VARIABLE ULTRA 2126 UNIPAC V LLC NONE 2007-05 2021-05 0.06000 JOHNSON CRT NONE 2016-03 0.05000 PROFESSIONAL SERVICES TO ASSIS 65000 65000