Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
MILTON AND DENICE JOHNSON FAMILY
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)3100 WEST END AVE 700
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NASHVILLE, TN37203
A Employer identification number

85-6607033
B Telephone number (see instructions)

(615) 292-3011
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$29,602,715J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 179,541 179,541  
4 Dividends and interest from securities... 426,746 426,746  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,030,991
b Gross sales price for all assets on line 6a 9,216,161
7 Capital gain net income (from Part IV, line 2)... 2,210,791
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,637,278 2,817,078  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
24,735 0   24,735
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
60,206 60,206   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
57,000 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
139 0   139
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 142,080 60,206   24,874
25 Contributions, gifts, grants paid....... 1,378,000 1,378,000
26 Total expenses and disbursements. Add lines 24 and 25 1,520,080 60,206   1,402,874
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 117,198
b Net investment income (if negative, enter -0-) 2,756,872
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 5,152 3,678 3,678
2 Savings and temporary cash investments......... 2,480,513 5,305,661 5,305,661
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 23,636,044 Click to see attachment
List of Attached Documents:
// Content
23,919,257 		23,919,257
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,289,146 Click to see attachment
List of Attached Documents:
// Content
342,719 		342,719
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
31,400 		Click to see attachment
List of Attached Documents:
// Content
31,400
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 27,410,855 29,602,715 29,602,715
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
96,247 		Click to see attachment
List of Attached Documents:
// Content
61,234
23 Total liabilities (add lines 17 through 22)......... 96,247 61,234
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 27,314,608 29,541,481
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 27,314,608 29,541,481
30 Total liabilities and net assets/fund balances (see instructions). 27,410,855 29,602,715
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
27,314,608
2
Enter amount from Part I, line 27a .....................
2
117,198
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,109,675
4
Add lines 1, 2, and 3 ..........................
4
29,541,481
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
29,541,481
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b HCA COVERED CALL OPTION PREMIUM UNEXERCISED P 2022-11-21 2023-02-17
c HCA COVERED CALL OPTION PREMIUM UNEXERCISED P 2022-12-08 2023-03-17
d HCA COVERED CALL OPTION PREMIUM UNEXERCISED P 2023-02-21 2023-04-21
e HCA COVERED CALL OPTION PREMIUM UNEXERCISED P 2023-09-18 2023-12-15
HCA COVERED CALL OPTION PREMIUM UNEXERCISED P 2023-03-20 2023-05-19
HCA COVERED CALL OPTION PREMIUM UNEXERCISED P 2023-06-22 2023-07-19
HCA COVERED CALL OPTION PREMIUM UNEXERCISED P 2023-04-14 2023-06-16
HCA COVERED CALL OPTION PREMIUM UNEXERCISED P 2023-05-22 2023-07-21
HCA COVERED CALL OPTION PREMIUM UNEXERCISED P 2023-08-21 2023-11-17
HCA COVERED CALL OPTION PREMIUM UNEXERCISED P 2023-06-20 2023-08-18
HCA COVERED CALL OPTION PREMIUM UNEXERCISED P 2023-07-24 2023-10-20
HCA COVERED CALL OPTION PREMIUM UNEXERCISED P 2023-06-30 2023-09-15
HCA COVERED CALL OPTION PREMIUM UNEXERCISED P 2022-12-19 2023-02-07
HCA COVERED CALL OPTION PREMIUM UNEXERCISED P 2023-02-08 2023-04-12
HCA COVERED CALL OPTION PREMIUM UNEXERCISED P 2023-04-24 2023-06-29
CREDIT SUISSE AG STRUCTURED NOTE DUE 05/17/2024 P 2022-03-01 2023-03-16
JPMORGAN CHASE & CO. LINKED STRUCTURED NOTE DUE 11/24/2023 P 2022-03-08 2023-11-24
MORGAN STANLEY FINANCE LLC STRUCTURED NOTE DUE 05/24/2023 P 2022-03-22 2023-05-24
UBS AG STRUCTURED NOTE DUE 08/31/2023 P 2022-03-29 2023-08-31
GS BANK USA TERM DEPOSIT 1.97% RETURN OF PRINCIPAL AT MATURITY P 2022-04-18 2023-01-18
GS BANK USA TERM DEPOSIT 2.26% RETURN OF PRINCIPAL AT MATURITY P 2022-04-18 2023-04-18
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 7,741,061   5,800,470 1,940,591
b 16,900     16,900
c 25,424     25,424
d 9,150     9,150
e 12,850     12,850
20,970     20,970
35,222   2,900 32,322
19,537     19,537
9,526     9,526
16,050     16,050
16,500     16,500
21,900     21,900
8,100     8,100
19,875     19,875
14,775     14,775
10,350     10,350
40,500   50,000 -9,500
64,652   50,000 14,652
56,970   51,000 5,970
55,849   51,000 4,849
500,000   500,000 0
500,000   500,000 0
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,940,591
b       16,900
c       25,424
d       9,150
e       12,850
      20,970
      32,322
      19,537
      9,526
      16,050
      16,500
      21,900
      8,100
      19,875
      14,775
      10,350
      -9,500
      14,652
      5,970
      4,849
      0
      0
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,210,791
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 38,321
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 38,321
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 38,321
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 64,320
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 64,320
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 25,999
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow25,999 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowTHE FOUNDATION Telephone no.right arrow (615) 292-3011

Located atright arrow3100 WEST END AVE 700NASHVILLETN ZIP+4right arrow37203
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
R MILTON JOHNSON CHAIRMAN
1.00 		0 0 0
3100 WEST END AVE STE 700
NASHVILLE,TN37203
DENICE JOHNSON TRUSTEE
1.00 		0 0 0
3100 WEST END AVE STE 700
NASHVILLE,TN37203
KAITLYN JOHNSON TRUSTEE
0.00 		0 0 0
3100 WEST END AVE STE 700
NASHVILLE,TN37203
TYLER JOHNSON TRUSTEE
0.00 		0 0 0
3100 WEST END AVE STE 700
NASHVILLE,TN37203
CLARK ROLLINS TRUSTEE
0.00 		0 0 0
3100 WEST END AVE STE 700
NASHVILLE,TN37203
LYNDSEY ROLLINS TRUSTEE
0.00 		0 0 0
3100 WEST END AVE STE 700
NASHVILLE,TN37203
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
25,336,617
b
Average of monthly cash balances.......................
1b
4,018,669
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
29,355,286
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
29,355,286
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
440,329
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
28,914,957
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,445,748
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,445,748
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
38,321
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
38,321
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,407,427
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,407,427
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,407,427
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,402,874
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,402,874
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,407,427
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 71,996
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,402,874
a Applied to 2022, but not more than line 2a 71,996
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 1,330,878
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		76,549
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
R MILTON JOHNSON
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ABE'S GARDEN

115 WOODMONT BLVD
NASHVILLE,TN37205 		N/A PC CAPITAL CAMPAIGN 100,000

ADOPTION PROJECT

1585 WEBB ROAD
EAGLEVILLE,TN37060 		N/A PC OPERATIONAL SUPPORT 25,000

ALIVE HOSPICE

1718 PATTERSON STREET
NASHVILLE,TN37203 		N/A PC OPERATIONAL SUPPORT 10,000

AMERICAN CANCER SOCIETY - TN

2000 CHARLOTTE AVENUE
NASHVILLE,TN37203 		N/A PC CAPITAL CAMPAIGN 50,000

AMERICAN RED CROSS OF TENNESSEE

2201 CHARLOTTE AVENUE
NASHVILLE,TN37203 		N/A PC OPERATIONAL SUPPORT 10,000

BELMONT UNIVERSITY

1900 BELMONT BLVD
NASHVILLE,TN37212 		N/A PC OPERATIONAL SUPPORT 10,000

BOY SCOUTS OF AMERICA MIDDLE TENNESSEE COUNCIL

PO BOX 150409
NASHVILLE,TN372150409 		N/A PC OPERATIONAL SUPPORT 5,000

CHEEKWOOD

1200 FORREST PARK DRIVE
NASHVILLE,TN37205 		N/A PC OPERATIONAL SUPPORT 10,000

CHI BOULE FOUNDATION

PO BOX 210051
NASHVILLE,TN37221 		N/A PC OPERATIONAL SUPPORT 5,000

COMMUNITY FOUNDATION OF MIDDLE TENNESSEE

3421 BELMONT BLVD
NASHVILLE,TN37215 		N/A PC VOICES FOR A SAFER TENNESSEE FUND 10,000

COMMUNITY FOUNDATION OF MIDDLE TENNESSEE

3421 BELMONT BLVD
NASHVILLE,TN37215 		N/A PC METROPOLITAN NASHVILLE POLICE SUPPORT FUND 50,000

EASTERSEALS TENNESSEE

500 WILSON PIKE CIRCLE STE 228
BRENTWOOD,TN37027 		N/A PC OPERATIONAL SUPPORT 5,000

FAITH FAMILY MEDICAL CENTER

326 21ST AVE NORTH
NASHVILLE,TN37203 		N/A PC OPERATIONAL SUPPORT 5,000

FRIENDS OF RADNOR LAKE

1160 OTTER CREEK ROAD
NASHVILLE,TN37220 		N/A PC OPERATIONAL SUPPORT 2,500

FRIENDS OF WARNER PARKS

50 VAUGHN ROAD
NASHVILLE,TN37221 		N/A PC OPERATIONAL SUPPORT 5,000

FRIST ART MUSEUM

919 BROADWAY
NASHVILLE,TN37203 		N/A PC OPERATIONAL SUPPORT 30,000

GOODWILL INDUSTRIES OF MIDDLE TENNESSEE

937 HERMAN STREET
NASHVILLE,TN37208 		N/A PC OPERATIONAL SUPPORT 10,000

GREENWAYS FOR NASHVILLE

PO BOX 196340
NASHVILLE,TN372196340 		N/A PC OPERATIONAL SUPPORT 25,000

HARDING ACADEMY

170 WINDSOR DRIVE
NASHVILLE,TN37205 		N/A PC CAPITAL CAMPAIGN 250,000

INTERFAITH DENTAL

600 HILL AVENUE SUITE 101
NASHVILLE,TN37210 		N/A PC OPERATIONAL SUPPORT 15,000

JOBS FOR TENNESSEE GRADUATES

6 SOUTH 14TH STREET
NASHVILLE,TN37206 		N/A PC OPERATIONAL SUPPORT 10,000

MAKE A WISH MIDDLE TENNESSEE

601 HILL AVE 201
NASHVILLE,TN37210 		N/A PC MATCHING GIFT FOR COMPETE FOR PURPOSE 25,000

MARCH OF DIMES MIDDLE TN CHAPTER

1101 KERMIT DRIVE SUITE 201
NASHVILLE,TN37214 		N/A PC OPERATIONAL SUPPORT 10,000

MARTHA O'BRYAN CENTER

711 SOUTH SEVENTH STREET
NASHVILLE,TN372063895 		N/A PC OPERATIONAL SUPPORT 5,000

MENTAL HEALTH AMERICA

446 METROPLEX DRIVE STE A-224
NASHVILLE,TN37211 		N/A PC OPERATIONAL SUPPORT 5,000

MUSICIANS ON CALL

618 GRASSMERE PARK SUITE 1
NASHVILLE,TN37211 		N/A PC OPERATIONAL SUPPORT 25,000

NASHVILLE DIAPER CONNECTION

PO BOX 159128
NASHVILLE,TN37215 		N/A PC OPERATIONAL SUPPORT 2,500

NASHVILLE DOLPHINS

95 WHITE BRIDGE PIKE SUITE 209
NASHVILLE,TN37205 		N/A PC OPERATIONAL SUPPORT 2,500

NASHVILLE ENTREPRENEUR CENTER

41 PEABODY STREET
NASHVILLE,TN37210 		N/A PC OPERATIONAL SUPPORT 5,000

NASHVILLE FOOD PROJECT

5904 CALIFORNIA AVENUE
NASHVILLE,TN37209 		N/A PC OPERATIONAL SUPPORT 10,000

NASHVILLE HUMANE ASSOCIATION

213 OCEOLA AVENUE
NASHVILLE,TN37209 		N/A PC OPERATIONAL SUPPORT 5,000

NASHVILLE PUBLIC LIBRARY FOUNDATION

615 CHURCH STREET
NASHVILLE,TN37219 		N/A PC OPERATIONAL SUPPORT 3,000

NASHVILLE SYMPHONY

ONE SYMPHONY PLACE
NASVHILLE,TN37201 		N/A PC OPERATIONAL SUPPORT 25,000

NASHVILLE ZOO

3777 NOLENSVILLE PIKE
NASHVILLE,TN37211 		N/A PC OPERATIONAL SUPPORT 25,000

OASIS CENTER

1704 CHARLOTTE AVENUE SUITE 200
NASHVILLE,TN37203 		N/A PC OPERATIONAL SUPPORT 10,000

ON THE AVENUE FOUNDATION

2607 WINFORD AVENUE
NASHVILLE,TN37211 		N/A PC OPERATIONAL SUPPORT 50,000

OZ ARTS

6172 COCKRILL BEND CIRCLE
NASHVILLE,TN37209 		N/A PC OPERATIONAL SUPPORT 10,000

PRESTON TAYLOR MINISTRIES

PO BOX 90442
NASHVILLE,TN37209 		N/A PC OPERATIONAL SUPPORT 5,000

PROJECT REDESIGN

PO BOX 159276
NASHVILLE,TN37215 		N/A PC OPERATIONAL SUPPORT 5,000

ROCKETTOWN

601 4TH AVE S
NASHVILLE,TN37210 		N/A PC OPERATIONAL SUPPORT 5,000

SALVATION ARMY

631 DICKERSON PIKE
NASHVILLE,TN37207 		N/A PC OPERATIONAL SUPPORT 5,000

SECOND HARVEST FOOD BANK

331 GREAT CIRCLE ROAD
NASHVILLE,TN37228 		N/A PC 1/2 FOR OPERATIONAL SUPPORT, 1/2 FOR MOBILE PROGRAM 100,000

SILOAM HEALTH

820 GALE LANE
NASHVILLE,TN37204 		N/A PC OPERATIONAL SUPPORT 10,000

ST LUKES COMMUNITY HOUSE

5601 NEW YORK AVE
NASHVILLE,TN37209 		N/A PC OPERATIONAL SUPPORT 5,000

TEACH FOR AMERICA

PO BOX 748607
ATLANTA,GA303748607 		N/A PC OPERATIONAL SUPPORT 50,000

TENNESSEE GOLF FOUNDATION

400 FRANKLIN ROAD
FRANKLIN,TN37069 		N/A PC WARNER PARK GOLF COURSE IMPROVEMENTS 50,000

THE FUND FOR JOHNS HOPKINS MEDICINE

750 EAST PRATT STREET SUITE 1710
BALTIMORE,MD21202 		N/A PC SCHOLARSHIP ENDOWMENT 25,000

THE MCNEILLY CENTER

100 MERIDIAN STREET
NASHVILLE,TN37207 		N/A PC OPERATIONAL SUPPORT 5,000

THISTLE FARMS

5122 CHARLOTTE PIKE
NASHVILLE,TN37209 		N/A PC OPERATIONAL SUPPORT 10,000

TRANSFORMATION LIFE CENTER

PO BOX 705
HERMITAGE,TN37076 		N/A PC OPERATIONAL SUPPORT 25,000

UNITED FOR HOPE

PO BOX 128045
NASHVILLE,TN37212 		N/A PC OPERATIONAL SUPPORT 40,000

UNITED WAY OF GREATER NASHVILLE

250 VENTURE CIRCLE
NASHVILLE,TN37228 		N/A PC OPERATIONAL SUPPORT 25,000

WEST NASHVILLE DREAM CENTER

PO BOX 92456
NASHVILLE,TN37209 		N/A PC OPERATIONAL SUPPORT 2,500

WOODMONT CHRISTIAN CHURCH

3601 HILLSBORO ROAD
NASHVILLE,TN37215 		N/A PC OPERATIONAL SUPPORT 150,000
Total .................................right arrow 3a 1,378,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 179,541  
4 Dividends and interest from securities ....     14 426,746  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,030,991  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 1,637,278 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,637,278
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
MILTON AND DENICE JOHNSON FAMILY
 
FOUNDATION
EIN:
85-6607033
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 24,735 0   24,735

TY 2023 InvestmentsCorpStockSchedule
Name:
MILTON AND DENICE JOHNSON FAMILY
 
FOUNDATION
EIN:
85-6607033
Name of Stock End of Year Book Value End of Year Fair Market Value
ALPHABET INC. CMN CLASS A, 400 SHS 55,876 55,876
ALPHABET INC. CMN CLASS C, 425 SHS 59,895 59,895
AMAZON.COM INC CMN, 800 SHS 121,552 121,552
AMERICAN TOWER CORPORATION CMN, 300 SHS 64,764 64,764
APPLE INC. CMN, 375 SHS 72,199 72,199
AXALTA COATING SYSTEMS LTD. CMN, 1,250 SHS 42,462 42,462
BANK OF AMERICA CORP CMN, 3,750 SHS 126,262 126,262
BERKSHIRE HATHAWAY INC. CLASS B, 225 SHS 80,248 80,248
BLACKSTONE GROUP INC/THE CMN, 475 SHS 62,187 62,187
BOEING COMPANY CMN, 275 SHS 71,681 71,681
BP P.L.C. SPONSORED ADR CMN, 1,750 SHS 61,950 61,950
CARTER'S, INC. CMN, 1,100 SHS 82,379 82,379
CATERPILLAR INC (DELAWARE) CMN, 300 SHS 88,701 88,701
CISCO SYSTEMS, INC. CMN, 1,000 SHS 50,520 50,520
CORNING INCORPORATED CMN, 2,375 SHS 72,319 72,319
COSTCO WHOLESALE CORPORATION CMN, 100 SHS 66,008 66,008
DEVON ENERGY CORPORATION (NEW) CMN, 1,700 SHS 77,010 77,010
DOLLAR GENERAL CORPORATION CMN, 325 SHS 44,184 44,184
EXTRA SPACE STORAGE INC. CMN, 400 SHS 64,132 64,132
FEDEX CORPORATION CMN, 270 SHS 68,302 68,302
GENERAL MOTORS COMPANY CMN, 1,550 SHS 55,676 55,676
GRAPHIC PACKAGING HLDGCO CMN, 3,200 SHS 78,880 78,880
GS HIGH YIELD FLOATING RATE FUND CLASS P, 120,346 SHS 1,071,078 1,071,078
GS HIGH YIELD FUND CLASS P, 13,288 SHS 74,548 74,548
HCA HEALTHCARE, INC CMN, 71,500 SHS 19,353,620 19,353,620
HONEYWELL INTL INC CMN, 325 SHS 68,156 68,156
INFINERA CORPORATION CMN, 4,200 SHS 19,950 19,950
INTL.FLAVORS & FRAGRANCE CMN, 435 SHS 35,222 35,222
JPMORGAN CHASE & CO CMN, 450 SHS 76,545 76,545
LIONS GATE ENTERTAINMENT CORP. CMN CLASS B, 7,300 SHS 74,387 74,387
MC DONALDS CORP CMN, 200 SHS 59,302 59,302
MICRON TECHNOLOGY, INC. CMN, 950 SHS 81,073 81,073
MICROSOFT CORPORATION CMN, 200 SHS 75,208 75,208
MOHAWK INDUSTRIES INC COMMON STOCK, 690 SHS 71,415 71,415
MONDELEZ INTERNATIONAL, INC. CMN, 950 SHS 68,809 68,809
NVIDIA CORPORATION CMN, 200 SHS 99,044 99,044
PAYPAL HOLDINGS, INC. CMN, 600 SHS 36,846 36,846
PEPSICO, INC. CMN, 300 SHS 50,952 50,952
PHILIP MORRIS INTL INC CMN, 500 SHS 47,040 47,040
REGIONS FINANCIAL CORPORATION CMN, 1,200 SHS 23,256 23,256
SALESFORCE INC CMN, 250 SHS 65,785 65,785
SHERWIN-WILLIAMS CO CMN, 200 SHS 62,380 62,380
STARBUCKS CORP. CMN, 550 SHS 52,806 52,806
URBAN OUTFITTERS INC CMN, 600 SHS 21,414 21,414
WALT DISNEY COMPANY (THE) CMN, 570 SHS 51,465 51,465
ELANCO ANIMAL HEALTH INCORPORATED CMN, 6,300 SHS 93,870 93,870
SS&C TECHNOLOGIES HOLDINGS, INC. CMN, 1,300 SHS 79,443 79,443
ZIMMER BIOMET HOLDINGS INC, 640 SHS 77,888 77,888
BAXTER INTERNATIONAL INC CMN, 2,000 SHS 77,320 77,320
SENSATA TECHNOLOGIES HOLDING PLC CMN, 1,900 SHS 71,383 71,383
TOPGOLF CALLAWAY BRANDS CORP CMN, 4,450 SHS 63,813 63,813
NIKE CLASS-B CMN CLASS B, 500 SHS 54,285 54,285
RTX CORP CMN, 600 SHS 50,484 50,484
AVANTOR FUNDING, INC. CMN, 2,000 SHS 45,660 45,660
VERTEX PHARMACEUTICALS INCORPORATED CMN, 100 SHS 40,689 40,689
AT&T INC. CMN, 2,000 SHS 33,560 33,560
LIVENT CORPORATION CMN, 1,300 SHS 23,374 23,374

TY 2023 InvestmentsOtherSchedule2
Name:
MILTON AND DENICE JOHNSON FAMILY
 
FOUNDATION
EIN:
85-6607033
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BNP PARIBAS STRUCTURED NOTE DUE 01/12/2024 FMV 53,196 53,196
CITIGROUP INC. STRUCTURED NOTE DUE 03/21/2024 FMV 62,105 62,105
CANADIAN IMPERIAL BANK OF COMM STRUCTURED NOTE DUE 02/06/2026 FMV 65,686 65,686
MORGAN STANLEY FINANCE LLC STRUCTURED NOTE DUE 07/11/2025 FMV 58,257 58,257
TORONTO DOMINION BANK STRUCTURED NOTE DUE 08/22/2025 FMV 57,002 57,002
ROYAL BANK OF CANADA STRUCTURED NOTE DUE 05/29/2025 FMV 46,473 46,473

TY 2023 OtherAssetsSchedule
Name:
MILTON AND DENICE JOHNSON FAMILY
 
FOUNDATION
EIN:
85-6607033
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
UNSETTLED INVESTMENT TRANSACTIONS   31,400 31,400


TY 2023 OtherExpensesSchedule
Name:
MILTON AND DENICE JOHNSON FAMILY
 
FOUNDATION
EIN:
85-6607033
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK FEES 105 0   105
SUPPLIES AND POSTAGE 34 0   34


TY 2023 OtherIncreasesSchedule
Name:
MILTON AND DENICE JOHNSON FAMILY
 
FOUNDATION
EIN:
85-6607033
Description Amount
UNREALIZED GAIN ON INVESTMENTS 2,109,675


TY 2023 OtherLiabilitiesSchedule
Name:
MILTON AND DENICE JOHNSON FAMILY
 
FOUNDATION
EIN:
85-6607033
Description Beginning of Year - Book Value End of Year - Book Value
UNSETTLED INVESTMENT TRANSACTIONS 34,349 0
COVERED CALL OPTION HCA @ 260 EXP 01/20/2023 4,125 0
COVERED CALL OPTION HCA @ 270 EXP 02/17/2023 17,500 0
COVERED CALL OPTION HCA @ 290 EXP 03/17/2023 15,205 0
COVERED CALL OPTION HCA FLEX EURO PM @ 245 EXP 01/11/2023 12,986 0
COVERED CALL OPTION HCA FLEX EURO PM @ 275 EXP 02/07/2023 12,082 0
CALL/HCA @ 285 EXP 01/19/2024 0 7,500
CALL/HCA @ 305 EXP 02/16/2024 0 8,000
CALL/HCA FLEX EURO PM @ 280 EXP 02/06/2024 0 45,734


TY 2023 OtherProfessionalFeesSchedule
Name:
MILTON AND DENICE JOHNSON FAMILY
 
FOUNDATION
EIN:
85-6607033
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 60,206 60,206   0


TY 2023 TaxesSchedule
Name:
MILTON AND DENICE JOHNSON FAMILY
 
FOUNDATION
EIN:
85-6607033
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAXES PAID 57,000 0   0