2023-05-08T11:30:18-07:00 2022-12-31 274510644 Philip T Charon and Co PLLC 6220 Colleyville Blvd Suite A Colleyville TX 76034 990PF 2022-01-01 251675809 THE CARL J AND MARGOT A JOHNSON FOUNDATION CARL 4125126764 90 ELISABETH WAY MCKINNEY TX 75069 CARL J JOHNSON TRUSTEE 4125126764 2023-05-02 true CARL JOHNSON XXX-XX-XXXX true Philip T Charon P01442771 8179443040 2023-05-08 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 17582174 X 99980 X 4215 4216 0 124562 124562 0 -13589 586830 0 0 -17046 80174 0 198122 208952 0 60000 60000 13592 13592 9200 9200 37862 37862 6 6 0 8775 8775 11117 11117 2745 2745 143297 143297 0 1295561 1295561 1438858 143297 1295561 -1240736 65655 0 1171948 668708 668708 0 220651 0 0 0 0 10574370 10127933 15234375 500651 900181 818941 2414 2414 0 0 0 834401 698687 698687 0 675 161463 161463 13302696 12556972 17582174 0 0 0 0 0 X 9587099 9587099 3715597 2969873 13302696 12556972 13302696 12556972 13302696 -1240736 505874 12567834 10862 12556972 Publicly Traded Securities 586830 0 600419 -13589 0 0 0 -13589 -13589 913 0 913 0 913 0 X 37 950 0 false false false false false false false true true PA TX true false false false false true N/A CARL J JOHNSON 4125126764 90 Elisabeth Way McKinney TX 75069 false false false false true false false false false false false false false false false false false false false false false CARL J JOHNSON 90 ELISABETH WAY MCKINNEY TX 75069 TRUSTEE 1.00 0 0 0 JAMIE BROOKHART 700 Maple Creek Dr MCKINNEY TX 75069 TRUSTEE 3.00 0 0 0 JD BROOKHART 700 Maple Creek Dr FAIRVIEW TX 75069 EXECUTIVE DIRECTOR 15.00 60000 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 23058038 985301 842894 24886233 0 24886233 373293 24512940 1225647 1225647 913 913 1224734 1224734 1224734 1295561 0 1295561 1224734 1585357 0 0 0 0 0 0 1295561 1295561 0 0 0 0 0 289796 1224734 0 0 0 0 0 0 0 CARL J JOHNSON JAMIE BROOKHART NONE X CHINESE CHRISTIAN EDUCATION FOUNDATION 11 ROYAL VALE DR OAK BROOK IL 60523 PC UNRESTRICTED 78069 MULTIPLICATION NETWORK MINISTRIES 22515 TORRANCE AVE SAUK VILLAGE IL 60411 PC UNRESTRICTED 156106 Aid for Women 8 S Michigan Ave Ste 1418 Chicago IL 60603 PC UNRESTRICTED 24423 China Ministries International 1605 E Elizabeth ST Pasadena CA 91104 PC UNRESTRICTED 156106 Elevate3in1 420 Montgomery ST San Francisco CA 94104 PC UNRESTRICTED 24423 Tyler's Light Inc 1262 Hill RD N Pickerington OH 43147 PC UNRESTRICTED 9795 Pinky Swear Foundation 5555 W 78th St Ste E Edina MN 55439 PC UNRESTRICTED 48813 Foundation Scotland 15 Calton Rd Edinburgh UK TX 76034 PC UNRESTRICTED 90000 Douglas County Community Foundation 420 Jerry St Castle Rock CO 80104 PC UNRESTRICTED 126850 The Plano Conservancy for Historic Conservation 901 E 15th St Plano TX 75074 PC UNRESTRICTED 9795 Colorado Luthern High School Assoc 11249 Newlin Gulch Blvd Parker CO 80134 PC UNRESTRICTED 14660 Purdue Research Foundation Inc 1281 Win Hentschel Blvd West Lafayette IN 47906 PC UNRESTRICTED 390216 Just Food Douglas County 4400 Castleton Court Castle Rock CO 80109 PC UNRESTRICTED 29288 Stonebriar Community Church 4801 Legendary Dr Frisco TX 75034 PC UNRESTRICTED 24423 Greater Parker Foundation 20000 E Pikes Peak Ave Parker CO 80138 PC UNRESTRICTED 15000 University of Akron Foundation Buchtel /hall RM 219 Akron OH 44325 PC UNRESTRICTED 97594 1295561 14 4215 14 124562 18 -13589 CAPITAL GAIN DISTRIBUTIONS 14 80174 Alternative Investments 14 -97220 98142 98142 false false false false false false false false false false P T Charon CPA PLLC Acctg & Tax 9200 9200 Publicly Traded Securities-See attached detail. 586830 600419 -13589 PIMCO HIGH YIELD FUND - 12280.361 SH 115425 103400 TEMPLETON GLOBAL BOND FUND - 9529 SH 117142 83237 CREDIT SUISSE FLOATING HIGH INC FUND 37768.709 287767 253963 PIMCO SHORT ASSETS INVEST FUND-INST 38449.337 379847 378341 AGREE RLTY CORP COM 165 SH 10536 11703 ALEXANDRIA REAL ESTATE EQUITIES INC COM 163 SH 23995 23744 AMERICAN HOMES 4 RENT 384 SH 10912 11574 AMERICAN TOWER CORP NEW COM 293 SH 34029 62075 APARTMENT INCOME REIT CORP COM 361 13323 12386 APARTMENT INVT & MGMT CO CL A 1024 SH 17605 7291 AVALONBAY CMNTYS INC 82 SH 16631 13245 BOSTON PPTYS INC COM 167 SH 20773 11286 CAMDEN PPTY TR COM 130 SH 11666 14544 CROWN CASTLE INTL CORP - 314 SH 25268 42591 CUBESMART - 199 SH 5587 8010 DIGITAL RLTY TR - 67 SH 8317 6718 EASTGROUP PPTYS INC - 233 SH 15606 34498 EQUINIX INC COM 76SH 40268 49782 EUITY LIFESTYLE PPTYS INC COM 298 SH 13388 19251 ESSEX PPTY TR INC COM 55 SH 15378 11656 EXTRA SPACE STORAGE INC - 54 SH 5794 7948 FARMLAND PARTNERS INC 583 SH 7831 7264 FEDERAL RLTY INVT TR 133 SH 17158 13438 FIRST INDL RLTY TR INC - 625 SH 15434 30163 GAMING & LEISURE PPTYS INC - 489 SH 15314 25472 HEALTHCARE RLTY TR INC COM 351 SH 10243 6764 HOST HOTELS & RESORTS INC - 1163 SH 22103 18666 Invitation Homes Inc - 231 SH 6382 6847 KITE RLTY GRP 1268 SH 25181 26691 LIFE STORAGE INC 98 SH 12431 9653 MID-AMER APT CMNTYS INC 72 SH 11985 11303 OMEGA HEALTHCARE INVS INC 127 SH 4135 3550 POSTAL RLTY TR INC CL A 281 SH 4076 4083 PUBLIC STORAGE COM 103 SH 33847 28860 REALTY INCOME CORP 181 SH 12406 11481 SBA COMM CORP 38 SH 14285 10652 SIMON PPTY GRP INC NEW COM 227 SH 20676 26668 TERRENO RLTY CORP 585 SH 16644 33269 VENTAS INC 228 SH 13406 10271 VICI PPTYS INC COM 697 SH 14979 22583 WELLTOWER INC - 306 SH 20300 20058 WEYERHAEUSER CO -611 SH 19448 18940 PROLOGIS INC COM 233 SH 17334 26266 ALPHABET INC 300 SH 18050 26469 AMAZON COM INC 200 SH 18192 16800 APPLE INC 252 SH 17434 32742 CISCO SYSTEMS INC 473 SH 17381 22534 CLEARBRIDGE AGGRESSIVE GRWTH FUND 2754.592 SH 528775 332672 COSTCO WHOLESALE CORP NEW COM 58 SH 17249 26477 DFA EMERGING MARKET SMALL-CAP 14367.932 294293 290663 MATTHEWS PACIFIC TIGER FND 22275.919 sh 623678 449083 MAINGATE MLP FUND 104831 sh 580285 729624 DFA ENHANCED US LG CO FND 85594.467 1155185 868814 DISNEY CO COM 168 SH 17402 14596 ETF SER SOLUTIONS LONCAR CANCER IMMUNOTHERAPY 4450. SH 93253 61099 FIRST TR EXCHANGE TRADED FND II CLOUD COMPUTING ETF 330 SH 17461 19011 FIRST TR EXCHANGE TRADED FND NASDAQ CYBERSCRTY ETF 689 SH 17443 26671 ISHARES TR EXPOTENTIAL TECH ETF 471. SH 17491 22297 LOWES COS INC COM 176 SH 17515 35066 META PLATFORMS INC 102 SH 17328 12274 SELECT SECTOR SPDR TR HLTH CARE 1430 SH 98951 194266 VISA INC COM CL A 101 SH 17406 20984 COHERENTINC - 311,280 SH (FORMERLY II-VI INC) 5522447 10925931 ITURAN LOCATION & CONTROL LTD - 268 SHS 1202 845 RADWARE LTD 6457 5293 Silicon Motion Tech Corp 39 shs 2385 2535 Acendis Pharma 53 shs 5981 6473 WINS HLDGS LTD 235 shs 11341 18798 ARMSTRONG WRLD INDS INC 98 SH 9053 6722 BANK OZK LITTLE ROCK 138 SH 6005 5528 DOCIMITY INC 196 SH 6021 6578 EURONET WRLDWIDE INC 165 SH 17265 15573 GXO LOGISTICS 45 SH 1066 1921 IAA INC 160 SH 6689 6400 MSC INDL DIRECT INC 27 SH 1899 2206 NEUROCRINE BIOSCIENCES INC 53 SH 4018 6330 POOL CORP 16 SH 1727 4837 PREMIER INC 328 SH 10202 11473 RXO LLC 122 SH 1921 2098 SOLARWINDS CORP 53 SH 576 496 VAL RESORTS 29 SH 6218 6912 WIX COM LTD 39 SH 3435 2996 WRLD WRESTLING ENTMT 204 SH 12166 13978 XPO LOGISTICS INC 122 SH 3276 4061 ACADIA PHARMA INC 320 SH 6086 5094 ACI WRLDWIDE INC 614 SH 18054 14122 ALBIREO THERAPEUTICS 138 SH 4228 2982 AMICUS THERPEUTICS 238 SH 3625 2906 ARLO TECHNOLOGIES INC 834 SH 5202 2927 AXOS FINL 246 SH 6863 9402 CAMBIUM NETWORKS CORP 189 SH 4291 4096 CENTURY CASINOS INC - 392 SH 3107 2756 CEVA INC - 166 SH 6122 4246 COSENSUS CLOUD SOLUTIONS INC 55 SH 1701 2957 DIGITAL TURBINE INC 575 SH 14078 8763 DONNELLEY SOLUTIONS INC 359 SH 10288 13875 FATE THERAPEUTICS 69 SH 2605 696 FEDERAL ARIG MORTG CORP - 35 SHS 2868 3945 FRANKLIN COVEY CO - 71 SH 1746 3321 INGEVITY CORP 135 SH 10833 9509 INSMED INC 77 SH 1897 1538 IOVANCE BIOTHERPUTICS INC 524 SH 7923 3348 KINIKSA PHARMA LTD 201 SH 3404 3011 LCI INDS 90SH 8838 8321 LIGAND PHARMA INC 86 SH 5297 5745 MASONITE INTL CORP - 171 SHS 13246 13784 MAXIMUS INC - 95 SHS 5741 6966 MEDIFAST INC - 86 SHS 10790 9920 MEDPACE HLDGS 76 SH 10526 16143 OMNIAB INC 620 SH 4611 2232 OPTINOSE INC - 195 SHS 3218 361 OVERSTOCK COM INC 223 SH 12591 4317 PACIRA PHARMA INC - 119 SHS 5448 4595 PGT INC 237 SH 3372 4257 PRESTIGE CONSUMER HLTH INC - 250 SHS 9071 15650 PUMA BIOTECH INC - 76 SH 4765 321 QUALYS INC 39 SH 3764 4377 RACKSPACE TECH INC 195SH 2785 575 REVANCE THERAPUTICS INC - 227 SH 2826 4190 SEMTECH CORP - 209 SH 9039 5996 SHUTTERSTOCK INC - 122 SH 4774 6432 SLEEP NUMBER CORP 64 SH 5955 1663 STRATEGIC ED INC COM - 11 SH 1359 862 STRIDE INC 398 SH 9747 12449 SUPERNUS PHARMA INC - 161 SH 6649 5743 TECHTARGET INC 55SH 3544 2423 WILLDAN GRP INC 127 SH 4587 2267 ZIFF DAVIS INC 176 SH 9673 13922 Equipment 2414 2414 0 Credit Value Fund (Cayman)III, Fund 26680 26680 Millenium International FOCUS Ser 2 245528 245528 Millenium International FOCUS cl GG 26238 26238 Engaged Capital 400241 400241 Sherrod, German & Kelly Legal 13592 13592 Security Deposits 675 675 675 Perdue Project 0 160788 160788 2021 Income Tax paid 10862 Miscellaneous Expense 2165 2165 Telephone/Internet 580 580 CAPITAL GAIN DISTRIBUTIONS 80174 80174 0 Alternative Investments -97220 0 0 UNREALIZED G/L OF SECURITIES DISTRIBUTED AT FMV 505874 First Republic Brokerage 37862 37862 Foreign Tax 6 6