2022-11-10T07:46:45-06:00 2022-06-30 752873095 TOLLESON PRIVATE WEALTH MANAGEMENT LP 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 990PF 2021-07-01 742887331 ROBERT M AND JOYCE A JOHNSON FOUNDATIO ROBE 3016547555 1176 ORLO DRIVE MCLEAN VA 221021706 ROBERT M JOHNSON PRESIDENT 3016547555 2022-11-10 1 ROBERT JOHNSON 999009999 SRIRAM SRINIVASAN P00654717 2142523250 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 421388 X X 9469 9469 17535 42686 17535 27004 27004 0 0 0 1800 1800 0 5067 5067 0 395 395 0 25 25 0 7287 7287 0 23700 23700 30987 7287 23700 -3983 19717 3 2 2 17109 8078 8078 342176 347225 413308 359288 355305 421388 0 0 X 0 0 0 0 359288 355305 359288 355305 359288 355305 359288 -3983 0 355305 0 355305 SHORT TERM PUBLICILY TRADED SECURITIES 4913 5000 -87 -87 LONG TERM PUBLICILY TRADED SECURITIES 25321 20151 5170 5170 CAPITAL GAINS DIVIDENDS P 12452 12452 12452 17535 274 0 274 0 274 133 0 0 0 133 0 141 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A ROBERT M JOHNSON 3016547555 1176 ORLO DRIVE MCLEAN VA 221021706 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT M JOHNSON 1176 ORLO DRIVE MCLEAN VA 221021706 PRESIDENT 1.00 0 0 0 JOYCE A JOHNSON 1176 ORLO DRIVE MCLEAN VA 221021706 DIRECTOR 1.00 0 0 0 KATIE D GARRISON 328 CORDILLERA TRACE BOERNE TX 78006 DIRECTOR 1.00 0 0 0 MARTHA GARRISON 328 CORDILLERA TRACE BOERNE TX 78006 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 0 486427 23067 0 509494 0 0 509494 7642 501852 25093 25093 274 274 24819 0 24819 0 24819 23700 0 23700 24819 23364 0 0 23700 23364 0 0 336 0 0 0 0 0 0 0 0 24483 0 0 0 X ALICE LLOYD COLLEGE 100 PURPOSE ROAD PIPPA PASSES KY 41844 NONE 501(C)3 SCHOLARSHIP 5000 CENTRAL UNION MISSION PO BOX 96763 WASHINGTON DC 200906763 NONE 501(C)3 GENERAL & UNRESTRICTED 1000 CHRISTIAN APPALACHIAN PROJECT 485 PONDEROSA DR PAINTSVILLE KY 41240 NONE 501(C)3 GENERAL & UNRESTRICTED 1000 CHRISTIAN FILM & TV COMMISSION 4073 MISSION OAKS BLVD CAMARILLO CA 93012 NONE 501(C)3 GENERAL & UNRESTRICTED 1000 DISABLED AMERICAN VETERANS PO BOX 14301 CINCINNATI OH 452500301 NONE 501(C)3 GENERAL & UNRESTRICTED 1000 GARY SINISE FOUNDATION PO BOX 368 WOODLAND HILLS CA 91365 NONE 501(C)3 GENERAL & UNRESTRICTED 1000 GUIDEPOST FOUNDATION 39 OLD RIDGEBURY ROAD SUITE 27 DANBURY CT 06810 NONE 501(C)3 GENERAL & UNRESTRICTED 2000 HOMESTRETCH INC 303 SOUTH MAPLE AVENUE FALLS CHURCH VA 22046 NONE 501(C)3 GENERAL & UNRESTRICTED 1000 HOUR OF POWER PO BOX 100 GRARDEN GROVE CA 928420100 NONE 501(C)3 GENERAL & UNRESTRICTED 1000 JEWISH FOUNDATION FOR GROUP HOMES 1500 EAST JEFFERSON STREET ROCKVILLE MD 20852 NONE 501(C)3 GENERAL & UNRESTRICTED 1000 JOSEPH'S HOUSE 1730 LANIER PLACE NW WASHINGTON DC 20009 NONE 501(C)3 GENERAL & UNRESTRICTED 1000 LANGLEY RESIDENTIAL SUPPORT SERVICES 2070 CHAIN BRIDGE ROAD SUITE G55 VIENNA VA 22182 NONE 501(C)3 GENERAL & UNRESTRICTED 1000 LEADERSHIP INSTITUTE 1101 NORTH HIGHLAND STREET ARLINGTON VA 22201 NONE 501(C)3 GENERAL & UNRESTRICTED 1000 PETS FOR VETS PO BOX 10860 WILMINGTON NC 20404 NONE 501(C)3 GENERAL & UNRESTRICTED 1000 SALVATION ARMY 1221 RIVER BEND DR DALLAS TX 75247 NONE 501(C)3 GENERAL & UNRESTRICTED 1000 SMILE TRAIN 633 THIRD AVE 9TH FLOOR NEW YORK NY 10017 NONE 501(C)3 GENERAL & UNRESTRICTED 1000 SO OTHERS MIGHT EAT 71 O STREET NW WASHINGTON DC 20001 NONE 501(C)3 GENERAL & UNRESTRICTED 1200 LEWINSVILLE PRESBYTERIAN CHURCH 1724 CHAIN BRIDGE ROAD MCLEAN VA 22101 NONE 501(C)3 GENERAL & UNRESTRICTED 1500 23700 0 14 9469 18 17535 0 27004 0 27004 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 1800 1800 0 PERSHING MUTUAL FUND ACCOUNT - 026069 347225 413308 OTHER EXPENSE 25 25 0 MANAGEMENT FEES 5067 5067 0 FOREIGN TAXES 395 395 0