2024-02-13T15:00:14-06:00 2023-11-30 813101661 FIDUCIARY TAX SERVICES LLC 6151 OUTPOST RD SYLVANIA OH 43560 990PF 2022-12-01 341532416 JOHN A CABLE FOUNDATION JOHN PO BOX 7040 EVANSTON IL 60204 PHILIP CABLE PRESIDENT 2024-01-24 true false DENISE L JOHNSON P00021938 4193444244 2024-01-24 X 2022 2023-04-26 12:10:37Z X 1631838 29387 29325 17564 121465 17564 0 262 16 47213 46905 0 0 0 0 0 0 1490 745 0 745 6883 6883 0 0 168 168 0 0 0 0 0 0 0 204 4 200 8745 7800 0 945 88500 88500 97245 7800 0 89445 -50032 39105 0 4606 2972 2972 0 0 0 754254 704622 1398250 255129 253962 230616 0 1013989 961556 1631838 0 X 1013989 961556 1013989 961556 1013989 961556 1013989 -50032 59 964016 2460 961556 75. CARLISLE CO 2017-03-17 2022-12-02 19478 10012 9466 9466 100. VANGUARD FINANCIALS ETF 2012-07-23 2022-12-02 8704 3036 5668 5668 50. M & T BANK CORP 2021-11-04 2023-03-17 6102 7693 -1591 -1591 100. PPG INDUSTRIES INC 2020-02-07 2023-04-18 14151 12259 1892 1892 135. NVENT ELECTRIC PLC F 2021-02-05 2023-09-28 7252 3187 4065 4065 .666 VERALTO CORP 2012-10-31 2023-10-04 51 9 42 42 85. DOLLAR GENERAL CORP 2021-02-23 2023-10-16 9514 16672 -7158 -7158 355.734 COHEN & STEERS INSTL REA LTY SHARES 2020-03-06 2023-10-17 14343 15000 -657 -657 125. GLOBUS MEDICAL INC CLASS A 2018-08-17 2023-11-06 5864 6522 -658 -658 513.95 JOHNSON INSTITUTIONAL CO RE BOND 2016-09-08 2023-11-06 7000 8658 -1658 -1658 100. NIKE INC CL B COM 2016-06-07 2023-11-06 10720 5439 5281 5281 200. UNILEVER PLC F SPONSORED ADR 2019-09-25 2023-11-06 9552 12065 -2513 -2513 10. VANGUARD INFORMATION TECHNOLOGY ETF 2022-09-20 2023-11-06 4285 3349 936 936 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 17564 544 0 544 0 544 552 0 0 552 0 8 8 0 false false false false false false false true true OH true false false false false true N/A JOHNSON INVESTMENT COUNSEL 5136613100 3777 WEST FORK RD CINCINNATI OH 45247 false false false false false false false false false false false false false false false false false false false false false PHILIP E CABLE PO BOX 7040 EVANSTON IL 60204 PRESIDENT & SECRETARY 0 0 JENNIFER A CABLE PO BOX 207 MANAKINSABOT VA 23103 VICE PRESIDENT 0 0 NONE 0 NONE 0 N/A N/A 1607940 28776 0 1636716 0 0 1636716 24551 1612165 80608 80608 544 544 80064 0 80064 0 80064 89445 0 0 0 0 89445 80064 11489 0 0 0 0 0 0 0 89445 11489 0 0 77956 0 0 0 0 0 0 0 0 2108 0 0 0 0 0 0 0 0 NONE NONE MR PHILIP E CABLE PO BOX 7040 EVANSTON IL 60204 5136613100 pc@jacablefdn.org NO SPECIFIC FORM; SUBMISSIONS MUST INDICATE 501(C)(3) STATUS NO SUBMISSION DEADLINES GRANTS ARE AWARDED FOR CHARITABLE AND EDUCATIONAL PURPOSES TO QUALIFIED ORGAINZATIONS Metropolitan Opera 30 LINCOLN CENTER New York City NY 10023 NONE EXEMPT GENERAL OPERATING 3500 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 434 WEST 33RD ST NEW YORK NY 10001 NONE PC GENERAL 6000 CHAMBER MUSIC SOCIETY OF CENTRAL VA PO BOX 8526 RICHMOND VA 232260526 NONE EXEMPT GENERAL OPERATING 6500 CHICAGO COUNCIL ON SCIENCE AND TECHNOLOGY 10 W 35TH ST 10TH FL CHICAGO IL 60616 NONE PC GENERAL 5000 ALZHEIMER'S ASSOCIATION 3380 TREMONT ROAD COLUMBUS OH 43221 NONE PC GENERAL 1000 OHIO STATE UNIVERSITY FOUNDATION ROBERT WATSON MEMORIAL FUND 901 WOODY HAYES DRIVE COLUMBUS OH 43210 NONE PC GENERAL 1000 KENYON COLLEGE EATON CENTER GAMBIER OH 43022 NONE PC GENERAL 3000 KENT STATE UNIVERSITY PO BOX 5190 KENT OH 44242 NONE PC GENERAL 4000 OBERLIN CONSERVATORY OF MUSIC OBERLIN COLLEGE 173 WEST LORAIN ST OBERLIN OH 44074 NONE PC GENERAL 3000 YMCA OF CENTRAL STARK COUNTY 1201 30TH STREET NW CANTON OH 44709 NONE PC GENERAL 1000 GILMOUR ACADEMY INC 34001 CEDAR ROAD GATES MILLS OH 44040 NONE PC GENERAL 4250 DEPAUL UNIVERSITY KELSTADT GRAD SCHOOL MGMT 1 E JACKSON BLVD CHICAGO IL 60604 NONE PC GENERAL 1000 MUSEUM OF SCIENCE & INDUSTRY 5700 SOUTH LAKE SHORE DRIVE CHICAGO IL 60637 NONE PC GENERAL 1000 INTUIT THE CENTER FOR INTUITIVE & OUTSIDE ART 756 N MILWAUKEE AVE CHICAGO IL 60642 NONE PC GENERAL 1000 TIMELINE THEATRE CO 615 W WELLINGTON AVE CHICAGO IL 60657 NONE PC GENERAL 20000 THE ADLER PLANETARIUM 1300 SOUTH LAKE SHORE DRIVE CHICAGO IL 60605 NONE PC GENERAL 5000 VIRGINIA MUSEUM OF FINE ARTS FOUNDATION 200 N BOULEVARD RICHMOND VA 23220 NONE PC GENERAL 2250 RICHMOND ANIMAL LEAGUE INC 11401 INTERNATIONAL DRIVE RICHMOND VA 23236 NONE PC GENERAL 2250 CHESAPEAKE BAY FOUNDATION INC 6 HERNDON AVENUE ANNAPOLIS MD 21403 NONE PC GENERAL 3250 YMCA OF GREATER RICHMOND 2 WEST FRANKLIN STREET RICHMOND VA 23220 NONE PC GENERAL 1000 VIRGINIA OPERA ASSOCIATION INC PO BOX 784 RICHMOND VA 23218 NONE PC GENERAL 4000 EQUINE RESCUE LEAGUE FOUNDATION PO BOX 4366 LEESBURG VA 20177 NONE PC GENERAL 2250 RICHMOND SYMPHONY 612 EAST GRACE STREET 401 RICHMOND VA 23219 NONE PC GENERAL 5000 Gentle Giants Draft Horse Rescue 17250 OLD FREDERICK RD Mount Airy MD 21771 NONE EXEMPT GENERAL OPERATING 2250 88500 14 29387 18 17564 47213 47213 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1490 745 745 FIXED INCOME - BOND FUND 243982 220649 CORPORATE BONDS 9980 9967 COMMON STOCK & COMMON STOCK EQ 342494 791562 PREFERRED STOCK 10330 10204 EQUITY MUTUAL FUNDS 351798 596484 COST BASIS ADJUSTMENT RE DANAHER CORP 2460 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 OTHER EXPENSE (NON-DEDUCTIBLE 4 4 0 OTHER REVENUE 262 16 , ROC ROUNDING DIFFERENCES 59 INVESTMNT MNGMNT FEES (NON-DED 6883 6883 FOREIGN TAXES ON QUALIFIED FOR 131 131 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0