2022-05-13T06:56:21-07:00 2021-12-31 274510644 Philip T Charon and Co PLLC 6220 Colleyville Blvd Suite A Colleyville TX 76034 990PF 2021-01-01 251675809 THE CARL J AND MARGOT A JOHNSON FOUNDATION CARL 4125126764 90 ELISABETH WAY MCKINNEY TX 75069 CARL J JOHNSON TRUSTEE 4125126764 2022-05-10 true CARL JOHNSON XXX-XX-XXXX Philip T Charon P01442771 8179443040 2022-05-13 3 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 31553320 X X 214 216990 217204 0 84027 232225 84027 4944 0 614122 614122 0 915353 915353 4944 60000 60000 0 0 0 6138 6138 0 0 63916 63916 0 0 1932 1932 0 0 0 7425 7425 0 0 3145 3145 0 0 1552 1552 144108 144108 0 0 1052433 1052433 1196541 144108 0 1052433 -281188 771245 4944 647187 1171948 1171948 220651 99892 220651 220651 0 0 10207908 10574370 28861866 485759 500651 463779 2414 2414 0 0 0 1512042 834401 834401 0 675 675 675 12953463 13302696 31553320 0 0 0 0 0 X 9587099 9587099 3366364 3715597 12953463 13302696 12953463 13302696 12953463 -281188 636087 13308362 5666 13302696 Publicly Traded Securities 232225 0 148198 84027 0 0 0 84027 84027 10720 0 10720 0 10720 0 X 142 10862 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 30085131 944526 1377992 32407649 0 0 32407649 486115 31921534 1596077 1596077 10720 10720 1585357 1585357 1585357 1052433 0 1052433 1585357 1130681 0 0 0 0 0 0 1052433 1052433 0 0 0 0 0 78248 1585357 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 104629 MULTIPLICATION NETWORK MINISTRIES 22515 TORRANCE AVE SAUK VILLAGE IL 60411 PC UNRESTRICTED 174403 Aid for Women 8 S Michigan Ave Ste 1418 Chicago IL 60603 PC UNRESTRICTED 24972 China Ministries International 1605 E Elizabeth ST Pasadena CA 91104 PC UNRESTRICTED 199308 Elevate3in1 420 Montgomery ST San Francisco CA 94104 PC UNRESTRICTED 24972 Tyler's Light Inc 1262 Hill RD N Pickerington OH 43147 PC UNRESTRICTED 14956 Pinky Swear Foundation 5555 W 78th St Ste E Edina MN 55439 PC UNRESTRICTED 29913 Foundation Scotland 15 Calton Rd Edinburgh UK TX 76034 PC UNRESTRICTED 100000 Douglas County Community Foundation 420 Jerry St Castle Rock CO 80104 PC UNRESTRICTED 104629 The Plano Conservancy for Historic Conservation 901 E 15th St Plano TX 75074 PC UNRESTRICTED 24972 Foundation for Douglas County Schools 620 Wilcox St Castle Rock CO 80104 PC UNRESTRICTED 109636 The Ohio State University 14 E 15th Ave Columbus OH 43201 PC UNRESTRICTED 70098 Just Food Douglas County 4400 Castleton Court Castle Rock CO 80109 PC UNRESTRICTED 24972 Stonebriar Community Church 4801 Legendary Dr Frisco TX 75034 PC UNRESTRICTED 24973 Greater Parker Foundation 20000 E Pikes Peak Ave Parker CO 80138 PC UNRESTRICTED 20000 0 1052433 14 214 14 216990 18 84027 CAPITAL GAIN DISTRIBUTIONS 14 375185 Alternative Investments 14 238937 915353 915353 false false false false false false false false false false P T Charon CPA PLLC Acctg & Tax 6138 Publicly Traded Securities-See attached detail 232225 148198 84027 PIMCO HIGH YIELD FUND - 12280.361 SH 108017 115926 TEMPLETON GLOBAL BOND FUND - 9529 SH 117442 88505 CREDIT SUISSE FLOATING HIGH INC FUND 37768.709 275192 259348 AGREE RLTY CORP COM 74 SH 3647 5278 ALEXANDRIA REAL ESTATE EQUITIES INC COM 91 SH 10370 20289 AMERICAN HOMES 4 RENT 384 SH 10912 16746 AMERICAN TOWER CORP NEW COM 293 SH 34029 85703 APARTMENT INCOME REIT CORP COM 361 13744 19736 APARTMENT INVT & MGMT CO CL A 1024 SH 17605 7905 BOSTON PPTYS INC COM 167 SH 20848 19235 CAMDEN PPTY TR COM 148 SH 13281 26445 CENTERSPACE COM 164 SH 11796 18188 CROWN CASTLE INTL CORP - 314 SH 25972 65544 CUBESMART - 199 SH 5587 11325 DIGITAL RLTY TR - 120 SH 13409 21224 EASTGROUP PPTYS INC - 233 SH 15606 53089 EQUINIX INC COM 56SH 24926 47367 EUITY LIFESTYLE PPTYS INC COM 298 SH 13388 26123 ESSEX PPTY TR INC COM 45 SH 12722 15850 EXTRA SPACE STORAGE INC - 54 SH 5794 12243 FEDERAL RLTY INVT TR 133 SH 17158 18131 FIRST INDL RLTY TR INC - 625 SH 15434 41375 GAMING & LEISURE PPTYS INC - 489 SH 15330 23795 HEALTHCARE RLTY TR INC COM 493 SH 14563 15599 HOST HOTELS & RESORTS INC - 1163 SH 22103 20225 Invitation Homes Inc - 773 SH 17051 35048 ISTAR INC 553 SH 14105 14284 KITE RLTY GRP 1268 SH 25199 27617 LTC PPTYS INC - 299 SH 12941 10208 NEXPOINT RESIDENTIAL TR INC COM 313 SH 12680 26239 PHYSICIANS RLTY TR COM 645 SH 10058 12145 POSTAL RLTY TR INC CL A 531 SH 7854 10514 POTLATCHDELTIC CORP 165 SH 10066 9936 PUBLIC STORAGE COM 103 SH 33847 38580 SAFEHOLD INC COM 379 SH 18139 30263 SBA COMM CORP 38 SH 14285 14783 SIMON PPTY GRP INC NEW COM 194 SH 20676 36268 SL GREEN RLTY CORP COM 132 SH 13866 9464 TERRENO RLTY CORP 531 SH 13344 45289 VICI PPTYS INC COM 697 SH 15424 20987 WELLTOWER INC - 306 SH 20337 26246 WEYERHAEUSER CO -465 SH 14455 19149 PROLOGIS INC COM 233 SH 17334 39228 ALPHABET INC 15 SH 18050 43456 AMAZON COM INC 10 SH 18192 33343 APPLE INC 252 SH 17434 44748 CISCO SYSTEMS INC 473 SH 17381 29974 CLEARBRIDGE AGGRESSIVE GRWTH FUND 2464.104 SH 491645 445140 COSTCO WHOLESALE CORP NEW COM 58 SH 17249 32927 DFA EMERGING MKT SMALL CAP FND 13747.099 281710 343128 MATTHEWS PACIFIC TIGER FND 20571.538 588346 565717 MAINGATE MLP FUND 98597.102 572077 546228 DFA ENHANCED US LG CO FND 58279.635 1140123 1119583 DISNEY CO COM 168 SH 17402 26022 ETF SER SOLUTIONS LONCAR CANCER IMMUNOTHERAPY 4450. SH 98779 105910 Meta Platforms Inc CL A 102 SH 17328 34308 FIRST TR EXCHANGE TRADED FND II CLOUD COMPUTING ETF 330 SH 17461 34422 FIRST TR EXCHANGE TRADED FND NASDAQ CYBERSCRTY ETF 689 SH 17443 36372 ISHARES TR EXPOTENTIAL TECH ETF 471. SH 17491 31119 LOWES COS INC COM 176 SH 17515 45491 SEKLECT SECTOR SPDR TR HLTH CARE 1430 SH 98951 201473 VISA INC COM CL A 101 SH 17406 21888 II-VI INC - 345266 SH 6072065 23592026 ITURAN LOCATION & CONTROL LTD - 40 SHS 1201 1065 MIMECAST LTD 90 shs 5035 7718 POINTS INT'L LTD 102 795 1562 RADWARE LTD 268 SH 6457 11160 Silicon Motion Tech Corp 177 shs 7767 16820 Acendis Pharma 22 shs 2746 2960 WINS HLDGS LTD 247 shs 11007 21790 ARMSTRONG WRLD INDS INC 98 SH 9053 11380 BANK OZK LITTLE ROCK 138 SH 6005 6421 EURONET WRLDWIDE INC 129 SH 13975 15373 GXO LOGISTICS 45 SH 1066 4087 IAA INC 160 SH 6689 8099 IOAVANCE BOITHERAPEUTICS INC 170 SH 4567 3245 MCS INDL DIRECT INC 27 SH 1899 2270 POOL CORP 16 SH 1727 9056 PREMIER INC 328 SH 10202 13504 SOLARWINDS CORP 53 SH 576 752 VAL RESORTS 29 SH 6218 9509 WIX COM LTD 34 SH 3154 5365 WRLD WRESTLING ENTMT 204 SH 12166 10065 XPO LOGISTICS INC 62 SH 1927 4801 ACADIA PHARMA INC 100 SH 2699 2334 ACI WRLDWIDE INC 532 SH 16097 18460 AERIE PHARMACEUTICALS 243 SH 7237 1706 ALBIREO THERAPEUTICS 90 SH 3364 2096 AMICUS THERPEUTICS 232 SH 3587 2680 ARENA PHARMACEUTICALS 37 SH 2417 3439 AXOS FINL 246 SH 6863 13754 BIOHAVEN PHARMA HLDGS CO LTD 74 SH 5963 10198 CAMBIUM NETWORKS CORP 82 SH 2390 2102 CENTURY CASINOS INC - 392 SH 3107 4775 CEVA INC - 166 SH 6122 7178 COLLEGIUM PHARMACEUTICAL INC - 157 SHS 2163 2933 COSENSUS CLOUD SOLUTIONS INC 55 SH 1701 3183 DONNELLY FINL SOLUTIONS INC 350 SH 10033 16499 EMERGENT BIOSOLUTIONS INC - 96 SH 3428 4173 FATE THERAPEUTICS 69 SH 2605 4037 FEDERAL ARIG MORTG CORP - 35 SHS 2868 4338 FRANKLIN COVEY CO - 60 SH 1188 2782 GLOBAL BLOOD THERPUTICS INC 87 SH 4851 2546 INGEVITY CORP 135 SH 10833 9680 INSMED INC 74 SH 1836 2016 KARYOPHARM THERAPEUTICS 280 SH 4789 1800 KINIKSA PHARMACEUTICALS LTD 172 SH 3075 2024 LCI INDS INC - 99 SHS 9519 15431 LIGAND PHARMA INC - 75 SHS 8195 11585 MASONITE INTL CORP - 171 SHS 13246 20169 MAXIMUS INC - 95 SHS 5741 7569 MEDIFAST INC - 86 SHS 10790 18011 MEDPACE HLDGS 52 SH 6892 11317 OPTINOSE INC - 195 SHS 3218 316 OVERSTOCK COM INC 127 SH 9505 7494 PACIRA PHARMA INC - 87 SHS 3576 5235 PGT INC 246 SH 3497 5533 PRESTIGE CONSUMER HLTH INC - 250 SHS 9071 15163 PUMA BIOTECH INC - 76 SH 4765 231 QUALYS INC 39 SH 3764 5352 RACKSPACE TECH INC 652 SH 12247 8782 REVANCE THERAPUTICS INC - 227 SH 2826 3705 SEMTECH CORP - 209 SH 9039 18586 SHUTTERSTOCK INC - 98 SH 3444 10866 SLEEP NUMBER CORP 64 SH 5955 4902 STRATEGIC ED INC COM - 78 SH 7287 4512 STRIDE INC 391 SH 9562 13032 SUPERNUS PHARMA INC - 172 SH 7104 5016 WILLDAN GRP INC 127 SH 4587 4470 ZIFF DAVIS INC 176 SH 9673 19511 ZOGENIX INC 148 SH 3486 2405 Equipment 2414 2414 0 Credit Value Fund (Cayman)III, Fund 34245 34245 Canyon Balanced Hedge Focused Fund 0 0 Millenium International FOCUS Ser 2 221069 221069 Millenium International FOCUS cl GG 23624 23624 Engaged Capital 555463 555463 2019 INCOME TAX PAID 5666 Miscellaneous Expense 1552 1552 CAPITAL GAIN DISTRIBUTIONS 375185 375185 0 Alternative Investments 238937 238937 0 UNREALIZED G/L OF SECURITIES DISTRIBUTED AT FMV 636087 First Republic Brokerage 63916 Foreign Tax 1932 1932 0 0