2025-03-25T11:38:03-05:00 2024-12-31 831514211 FMC CPAS PLLC 3100 WEST END AVENUE STE 700 NASHVILLE TN 37203 990PF 2024-01-01 856607033 MILTON AND DENICE JOHNSON FAMILY FOUNDATION MILT 6152923011 3100 WEST END AVE 700 NASHVILLE TN 37203 R MILTON JOHNSON CHAIRMAN 6152923011 2025-03-24 1 0 TEDRA K ARMSTRONG CPA P00499556 6152923011 2025-03-24 2024 2025-03-06 01:10:19Z X 32078878 X X 477177 477177 341192 341192 5086586 11791009 8625986 5904955 9444355 0 0 0 20724 0 20724 61439 61439 0 133000 0 0 91 0 91 215254 61439 20815 1420500 1420500 1635754 61439 1441315 4269201 9382916 3678 7363 7363 5305661 11054868 11054868 23919257 19992889 19992889 342719 1023758 1023758 31400 0 0 29602715 32078878 32078878 61234 5909 61234 5909 X 29541481 32072969 29541481 32072969 29602715 32078878 29541481 4269201 0 33810682 1737713 32072969 PUBLICLY TRADED SECURITIES 11622379 3071023 8551356 8551356 HCA COVERED CALL OPTION PREMIUM UNEXERCISED P 2024-02-13 2024-03-15 4050 4050 4050 HCA COVERED CALL OPTION PREMIUM UNEXERCISED P 2024-02-20 2024-04-19 5060 5060 5060 HCA COVERED CALL OPTION PREMIUM UNEXERCISED P 2024-03-18 2024-05-17 6840 6840 6840 HCA COVERED CALL OPTION PREMIUM UNEXERCISED P 2024-04-11 2024-06-21 3800 3800 3800 HCA COVERED CALL OPTION PREMIUM UNEXERCISED P 2024-02-26 2024-04-10 3660 3660 3660 HCA COVERED CALL OPTION PREMIUM UNEXERCISED P 2024-03-04 2024-05-02 12121 12121 12121 HCA COVERED CALL OPTION PREMIUM UNEXERCISED P 2024-04-22 2024-07-11 5260 5260 5260 HCA COVERED CALL OPTION PREMIUM UNEXERCISED P 2024-05-10 2024-08-07 3830 3830 3830 HCA COVERED CALL OPTION PREMIUM UNEXERCISED P 2024-05-20 2024-08-07 2460 2460 2460 BNP PARIBAS STRUCTURED NOTE DUE 01/12/2024 P 2022-04-07 2024-01-12 53864 44000 9864 9864 CITIGROUP INC. STRUCTURED NOTE DUE 03/21/2024 P 2022-03-14 2024-03-21 67685 50000 17685 17685 8625986 130423 0 130423 0 130423 158999 0 0 0 158999 X 0 28576 28576 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 23940749 9477734 0 33418483 0 0 33418483 501277 32917206 1645860 1645860 130423 130423 1515437 0 1515437 0 1515437 1441315 0 1441315 1515437 76549 0 0 1441315 76549 0 0 1364766 0 0 0 0 0 0 0 0 150671 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 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 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 COMMUNITIES IN SCHOOLS OF TENNESSEE 500 INTERSTATE BLVD S SUITE 100 NASHVILLE TN 37210 N/A PC OPERATIONAL SUPPORT 25000 COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 3421 BELMONT BLVD NASHVILLE TN 37215 N/A PC VOICES FOR A SAFER TENNESSEE COMMUNITY EDUCATION 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 FAMILY AND CHILDREN'S SERVICES 2400 CLIFTON AVE NASHVILLE TN 37209 N/A PC CAPITAL SUPPORT 100000 FRIENDS OF RADNOR LAKE 1160 OTTER CREEK ROAD NASHVILLE TN 37220 N/A PC OPERATIONAL SUPPORT 5000 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 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 OPERATIONAL SUPPORT 10000 MARCH OF DIMES MIDDLE TN CHAPTER 4636 LEBANON PIKE 153 HERMITAGE TN 37076 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 SUPPORT IN HONOR OF 25TH ANNIVERSARY 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 PENCIL 7199 COCKRILL BEND BLVD NASHVILLE TN 37209 N/A PC REIMAGINING COMMUNITY SPACES IN MNPS 250000 PENCIL 7199 COCKRILL BEND BLVD NASHVILLE TN 37209 N/A PC OPERATIONAL SUPPORT 10000 PRESTON TAYLOR MINISTRIES 4014 INDIANA AVE 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 SUPPORT FOR THE MOBILE PROGRAM AND OPERATIONS 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 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 1033 DEMONBREUN ST STE 300 NASHVILLE TN 37203 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 175000 1420500 0 14 477177 14 341192 18 5086586 0 5904955 0 5904955 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 20724 0 20724 ALPHABET INC. CMN CLASS A, 400 SHS 75720 75720 ALPHABET INC. CMN CLASS C, 425 SHS 80937 80937 AMAZON.COM INC CMN, 800 SHS 175512 175512 APPLE INC. CMN, 375 SHS 93907 93907 ARIS WATER SOLUTIONS, INC. CMN, 7,500 SHS 179625 179625 AXALTA COATING SYSTEMS LTD. CMN, 875 SHS 29942 29942 BANK OF AMERICA CORP CMN, 1,850 SHS 81308 81308 BAXTER INTERNATIONAL INC CMN, 2,400 SHS 69984 69984 BERKSHIRE HATHAWAY INC. CLASS B, 190 SHS 86123 86123 BLACKSTONE GROUP INC/THE CMN, 475 SHS 81900 81900 BP P.L.C. SPONSORED ADR CMN, 1,750 SHS 51730 51730 BRISTOL-MYERS SQUIBB COMPANY CMN, 2,500 SHS 141400 141400 BRIXMOR PROPERTY GROUP CMN, 8,000 SHS 222720 222720 CATERPILLAR INC (DELAWARE) CMN, 300 SHS 108828 108828 CISCO SYSTEMS, INC. CMN, 1,000 SHS 59200 59200 CORNING INCORPORATED CMN, 700 SHS 33264 33264 COSTCO WHOLESALE CORPORATION CMN, 100 SHS 91627 91627 DEVON ENERGY CORPORATION (NEW) CMN, 1,300 SHS 42549 42549 DUKE ENERGY CORPORATION CMN, 400 SHS 43096 43096 DUN & BRADSTREET HOLDINGS, INC. CMN, 2,800 SHS 34888 34888 ELANCO ANIMAL HEALTH INCORPORATED CMN, 6,500 SHS 78715 78715 EXTRA SPACE STORAGE INC. CMN, 400 SHS 59840 59840 FEDEX CORPORATION CMN, 270 SHS 75959 75959 GRAPHIC PACKAGING HLDGCO CMN, 2,800 SHS 76048 76048 GS HIGH YIELD FLOATING RATE FUND CLASS P, 159,584 SHS 1413910 1413910 HCA HEALTHCARE, INC CMN, 41,500 SHS 12456225 12456225 HONEYWELL INTL INC CMN, 325 SHS 73414 73414 JPMORGAN CHASE & CO CMN, 450 SHS 107870 107870 KINDER MORGAN INC CMN CLASS P, 5,000 SHS 137000 137000 L3HARRIS TECHNOLOGIES INC CMN, 340 SHS 71495 71495 LIONS GATE ENTERTAINMENT CORP. CMN CLASS B, 7,300 SHS 55115 55115 MC DONALDS CORP CMN, 200 SHS 57978 57978 MICRON TECHNOLOGY, INC. CMN, 980 SHS 82477 82477 MICROSOFT CORPORATION CMN, 200 SHS 84300 84300 MOHAWK INDUSTRIES INC COMMON STOCK, 380 SHS 45269 45269 NASDAQ INC. CMN, 940 SHS 72671 72671 NCR VOYIX CORP CMN, 5,425 SHS 75082 75082 NEXTRACKER INC. CMN, 3,000 SHS 109590 109590 NVIDIA CORPORATION CMN, 2,000 SHS 268580 268580 OKTA, INC. CMN CLASS A, 725 SHS 57130 57130 ORGANON & CO CMN, 7,000 SHS 104440 104440 PENN ENTERTAINMENT INC CMN, 3,600 SHS 71352 71352 PHILIP MORRIS INTL INC CMN, 500 SHS 60175 60175 PINTEREST INC CMN CLASS A, 2,535 SHS 73515 73515 RTX CORP CMN, 600 SHS 69432 69432 SALESFORCE INC CMN, 250 SHS 83583 83583 SENSATA TECHNOLOGIES HOLDING PLC CMN, 1,900 SHS 52060 52060 SHERWIN-WILLIAMS CO CMN, 200 SHS 67986 67986 SOFI TECHNOLOGIES, INC. CMN, 14,000 SHS 215600 215600 SS&C TECHNOLOGIES HOLDINGS, INC. CMN, 900 SHS 68202 68202 TOPGOLF CALLAWAY BRANDS CORP CMN, 5,050 SHS 39693 39693 ULTRA CLEAN HOLDINGS, INC. CMN, 900 SHS 32355 32355 VANGUARD FTSE EUROPEAN ETF ETF, 25,000 SHS 1586750 1586750 VERTEX PHARMACEUTICALS INCORPORATED CMN, 100 SHS 40270 40270 WALT DISNEY COMPANY (THE) CMN, 870 SHS 96875 96875 ZIMMER BIOMET HOLDINGS INC, 830 SHS 87673 87673 BNP PARIBAS STRUCTURED NOTE DUE 10/17/2025 FMV 61468 61468 CANADIAN IMPERIAL BANK OF COMM STRUCTURED NOTE DUE 02/06/2026 FMV 77757 77757 CITIGROUP INC. STRUCTURED NOTE DUE 11/07/2025 FMV 172894 172894 MORGAN STANLEY FINANCE LLC STRUCTURED NOTE DUE 07/11/2025 FMV 68533 68533 MORGAN STANLEY FINANCE LLC STRUCTURED NOTE DUE 08/22/2025 FMV 104884 104884 ROYAL BANK OF CANADA STRUCTURED NOTE DUE 05/29/2025 FMV 55801 55801 THE BANK OF NOVA SCOTIA STRUCTURED NOTE DUE 08/07/2026 FMV 170934 170934 TORONTO DOMINION BANK STRUCTURED NOTE DUE 04/10/2026 FMV 71064 71064 TORONTO DOMINION BANK STRUCTURED NOTE DUE 08/22/2025 FMV 67435 67435 UBS AG STRUCTURED NOTE DUE 06/27/2025 FMV 68481 68481 UBS AG STRUCTURED NOTE DUE 12/12/2025 FMV 104507 104507 UNSETTLED INVESTMENT TRANSACTIONS 31400 UNREALIZED LOSS ON INVESTMENTS 1737713 BANK FEES 60 0 60 SUPPLIES AND POSTAGE 31 0 31 CALL/HCA @ 285 EXP 01/19/2024 7500 0 CALL/HCA @ 305 EXP 02/16/2024 8000 0 CALL/HCA FLEX EURO PM @ 280 EXP 02/06/2024 45734 0 UNSETTLED INVESTMENT TRANSACTIONS 0 5909 INVESTMENT MANAGEMENT FEES 61439 61439 0 FEDERAL EXCISE TAXES PAID 133000 0 0