2021-07-15T07:58:42-07:00 2020-12-31 Philip T Charon and Co PLLC 6220 Colleyville Blvd Suite A Colleyville TX 76034 990PF 2020-01-01 251675809 THE CARL J AND MARGOT A JOHNSON FOUNDATION CARL 4125126764 90 ELISABETH WAY MCKINNEY TX 75069 CARL J JOHNSON TRUSTEE 4125126764 2021-03-01 CARL JOHNSON XXX-XX-XXXX Philip T Charon P01442771 8179443040 2021-07-15 3 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X X 34382176 X X 4 4 0 112665 103506 0 -16270 226223 0 5891 0 396177 403366 0 492576 506876 5891 60000 60000 0 0 0 7858 7858 0 0 27042 27042 0 0 0 0 6075 6075 0 0 4247 4247 0 0 1461 1461 0 0 106683 106683 0 0 977403 977403 1084086 106683 0 977403 -591510 400193 5891 970947 647187 647187 99892 0 45748 99892 99892 0 0 7513459 10207908 31672092 485759 450288 2414 2414 0 0 0 4415808 1512042 1512042 0 0 675 675 12945962 12953463 34382176 0 0 0 0 0 X 9587099 9587099 3358863 3366364 12945962 12953463 12945962 12953463 12945962 -591510 602239 12956691 3228 12953463 Publicaly Trade Securities (FR1168)Detail Attached P 2020-06-03 2020-11-18 22160 0 22285 -125 0 0 0 -125 Publicaly Trade Securities (FR1168)Detail Attached P 2018-01-24 2020-01-30 102665 0 150021 -47356 0 0 0 -47356 Publicaly Trade Securities (FR7705)Detail Attached P 2020-04-03 2020-10-28 10355 0 4339 6016 0 0 0 6016 Publicaly Trade Securities (FR7705)Detail Attached P 2019-11-11 2020-12-31 91041 0 65846 25195 0 0 0 25195 -16270 5891 5563 0 5563 0 5563 5666 5666 -5666 X 57 46 46 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 20984766 761059 1325114 23070939 0 23070939 346064 22724875 1136244 1136244 5563 5563 1130681 1130681 1130681 977403 0 977403 0 977403 1130681 1024278 2018 2017 2016 0 0 0 0 0 0 0 977403 977403 0 0 0 0 0 46875 1130681 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 107643 MULTIPLICATION NETWORK MINISTRIES 22515 TORRANCE AVE SAUK VILLAGE IL 60411 PC UNRESTRICTED 185511 Aid for Women 8 S Michigan Ave Ste 1418 Chicago IL 60603 PC UNRESTRICTED 25643 China Ministries International 1605 E Elizabeth ST Pasadena CA 91104 PC UNRESTRICTED 204971 Elevate3in1 420 Montgomery ST San Francisco CA 94104 PC UNRESTRICTED 25643 Tyler's Light Inc 1262 Hill RD N Pickerington OH 43147 PC UNRESTRICTED 10468 Pinky Swear Foundation 5555 W 78th St Ste E Edina MN 55439 PC UNRESTRICTED 25643 Foundation Scotland 15 Calton Rd Edinburgh UK TX 76034 PC UNRESTRICTED 65000 Douglas County Community Foundation 420 Jerry St Castle Rock CO 80104 PC UNRESTRICTED 102515 The Plano Conservancy for Historic Conservation 901 E 15th St Plano TX 75074 PC UNRESTRICTED 20937 Foundation for Douglas County Schools 620 Wilcox St Castle Rock CO 80104 PC UNRESTRICTED 120578 Creekside Bible Church 2180 S Interstate 25 Castle Rock CO 80104 PC UNRESTRICTED 15509 Just Food Douglas County 4400 Castleton Court Castle Rock CO 80109 PC UNRESTRICTED 20937 Stonebriar Community Church 4801 Legendary Dr Frisco TX 75034 PC UNRESTRICTED 20896 Parker Arts 20000 E Pikes Peak Ave Parker CO 80138 PC UNRESTRICTED 10000 Diocese Of Colorado Springs 228 N Cascade Ave Colorado Springs CO 80903 PC UNRESTRICTED 15509 977403 14 4 14 112665 18 -16270 CAPITAL GAIN DISTRIBUTIONS 14 139765 Alternative Investments 14 256412 492576 492576 false false false false false false false false false false Taubman CTRS Inc 518 sh 2020-06 Purchased 2020-11 22160 22285 Cost -125 Alexandria R/E 141 sh 2017-01 Purchased 2020-09 22539 14447 Cost 8092 American Campus CMNT 165 sh 2017-01 Purchased 2020-09 5721 7942 Cost -2221 Apartment Invt & MGM 1.619 sh 2015-08 Purchased 2020-12 63 82 Cost -19 Avalon Bay CMNTYS Inc 94 sh 2017-01 Purchased 2020-09 13849 16444 Cost -2595 EPR PPTYS COM SH BEN 260.0 sh 2017-08 Purchased 2020-11 7424 17989 Cost -10565 Federal RLTY INVT TR 166.0 sh 2017-01 Purchased 2020-04 11585 23083 Cost -11498 Service PPTYS TR COM 485.0 sh 2017-01 Purchased 2020-06 3524 14712 Cost -11188 SIMON PPTY GRP INC 228.0 SH 2018-10 Purchased 2020-01 32149 41554 Cost -9405 VORNADO RLYT TR COM 173.0 SH 2018-10 Purchased 2020-09 5811 13768 Cost -7957 CARDTRONICS 66 SH 2020-09 Purchased 2020-12 2345 1355 Cost 990 AIMMUNE THERAPEUTICS 81 SH 2020-06 Purchased 2020-10 2789 1396 Cost 1393 ETSY INC 17SH 2019-11 Purchased 2020-10 2505 756 Cost 1749 CRITEO SA SPONS ADR 5 SH 2019-10 Purchased 2020-08 66 94 Cost -28 DAVE & BUSTERES ENT 7SH 2019-06 Purchased 2020-04 107 283 Cost -176 IMMUNOMEDICS INC 29SH 2019-11 Purchased 2020-10 2544 456 Cost 2088 CIMPRESS PLC SHS EUR 59 SH 2017-08 Purchased 2020-03 3932 5187 Cost -1255 WIX COM LTD SHS 27 SH 2018-01 Purchased 2020-07 5906 1649 Cost 4257 AIMMUNE THERAPEUTICS 113 SH 2019-09 Purchased 2020-10 3882 2593 Cost 1289 BIOSPECIFICS TECH 55 SH 2019-04 Purchased 2020-12 4868 2780 Cost 2088 BJS RESTAURANTS INC 16 SH 2018-02 Purchased 2020-03 195 594 Cost -399 CALAMP CORP COM 163 SH 2017-08 Purchased 2020-04 825 3069 Cost -2244 CEVA INC 43 SH 2017-08 Purchased 2020-10 1533 1821 Cost -288 CHEESE CAKE FACTORY 104 SH 2017-08 Purchased 2020-05 2127 4665 Cost -2538 COLLEGIUM PHARMACEUT 12 SH 2017-10 Purchased 2020-09 239 131 Cost 108 CORNERSTONE ONDEMAND 22 SH 2019-10 Purchased 2020-12 967 1234 Cost -267 CRITEO SA SPONS ADR 256 SH 2019-06 Purchased 2020-08 3191 8841 Cost -5650 CYPRESS SEMICONDUCTORS 191 SH 2018-09 Purchased 2020-04 4448 2699 Cost 1749 DAVE & BUSTERS 228 SH 2018-04 Purchased 2020-04 2899 11595 Cost -8696 ECHO GLOBAL LOGISTICS 28 SH 2017-08 Purchased 2020-05 581 403 Cost 178 EMERGENT BIOSOLUTIONS 38.SH 2017-08 Purchased 2020-04 2344 1338 Cost 1006 ETSY INC 46. SH 2019-11 Purchased 2020-12 7636 1987 Cost 5649 IMMUNOMEDICS INC 192.SH 2019-06 Purchased 2020-10 15558 3155 Cost 12403 J2 GLOBAL INC 14 SH 2017-08 Purchased 2020-12 1380 1073 Cost 307 MSC INDL DIRECT INC 16 SH 2017-08 Purchased 2020-01 1224 1124 Cost 100 MIX TELEMATICS LTD 120 SH 2017-08 Purchased 2020-04 1043 1039 Cost 4 MYRIAD GENETICS INC 74 SH 2019-01 Purchased 2020-03 1425 2310 Cost -885 ON SEMICONDUCTOR CORP 10 SH 2017-08 Purchased 2020-11 281 164 Cost 117 OPTINOSE INC 4SH 2018-06 Purchased 2020-04 17 90 Cost -73 POOL CORP 19SH 2017-08 Purchased 2020-07 4256 2051 Cost 2205 PRMIER INC 3 SH 2017-11 Purchased 2020-09 91 95 Cost -4 REATA PHARMACEUTICAL 4SH 2019-02 Purchased 2020-11 673 342 Cost 331 SEMTECH CORP 18 SH 2017-11 Purchased 2020-05 931 744 Cost 187 SHUTTERSTOCK INC 26SH 2017-08 Purchased 2020-11 1726 869 857 THE TRADE DESK INC 47SH 2018-02 Purchased 2020-08 16864 2205 14659 PIMCO HIGH YIELD FUND - 12280.361 SH 103128 111506 TEMPLETON GLOBAL BOND FUND - 9529 SH 116731 92908 CREDIT SUISSE FLOATING HIGH INC FUND 37768.709 265900 245874 AGREE RLTY CORP COM 261 SH 10883 17377 ALEXANDRIA REAL ESTATE EQUITIES INC COM 91 SH 10442 16218 AMERICAN HOMES 4 RENT 384 SH 10912 11520 AMERICAN TOWER CORP NEW COM 293 SH 34029 65767 AMERICOLD RLTY TR COM 512 SH 16892 19113 APARTMENT INCOME REIT CORP COM 361 13678 13866 APARTMENT INVT & MGMT CO CL A 361 SH 18516 1906 BOSTON PPTYS INC COM 167 SH 20911 15787 CAMDEN PPTY TR COM 148 SH 13289 14788 CENTERSPACE COM 164SH 12066 11585 CORESITE RLTY CORP COM - 62 SH 6647 7767 CROWN CASTLE INTL CORP - 314 SH 26503 49986 CUBESMART - 561 SH 14831 18855 DIGITAL RLTY TR - 120 SH 13409 16741 EASTGROUP PPTYS INC - 233 SH 15606 32168 EQUINIX INC COM 56SH 24926 39994 EUITY LIFESTYLE PPTYS INC COM 298 SH 13405 18881 ESSEX PPTY TR INC COM 45 SH 12722 10684 EXTRA SPACE STORAGE INC - 135 SH 12436 15641 FIRST INDL RLTY TR INC - 625 SH 15434 26331 GAMING & LEISURE PPTYS INC - 489 SH 15352 20734 HEALTHCARE RLTY TR INC COM 493 SH 14577 14593 HOST HOTELS & RESORTS INC - 1163 SH 22103 17015 Invitation Homes Inc - 773 SH 17051 22958 LTC PPTYS INC - 299 SH 12941 11634 NEXPOINT RESIDENTIAL TR INC COM 313 SH 13001 13243 PHYSICIANS RLTY TR COM 645 SH 10342 11481 POSTAL RLTY TR INC CL A 531 SH 7901 8963 SAFEHOLD INC COM 379 SH 18274 27474 SIMON PPTY GRP INC NEW COM 194 SH 15694 16544 SL GREEN RLTY CORP COM 133 SH 13707 7924 STORE CAP CORP COM 537 SH 16631 18247 TERRENO RLTY CORP - 531 SH 13353 31069 VICI PPTYS INC COM 697 SH 15424 17774 WEINGARTEN REALTY INVESTORS - 433 SH 14992 9383 WELLTOWER INC - 306 SH 20337 19774 WEYERHAEUSER CO - 933 SH 28984 31284 PROLOGIS INC COM 233 SH 17334 23221 ALPHABET INC 15 SH 18050 26290 AMAZON COM INC 10 SH 18192 32569 APPLE INC 252 SH 17434 33438 CISCO SYSTEMS INC 473 SH 17381 21167 CLEARBRIDGE AGGRESSIVE GRWTH FUND 2009.673 SH 413701 411541 COSTCO WHOLESALE CORP NEW COM 58 SH 17249 21853 DFA EMERGING MKT SMALL CAP FND 12930.089 261603 299461 MATTHEWS PACIFIC TIGER FND 16936.813 488318 591095 MAINGATE MLP FUND 91313.936 573236 378953 DFA ENHANCED US LG CO FND 58279.635 800062 878274 DISNEY CO COM 168 SH 17402 30438 ETF SER SOLUTIONS LONCAR CANCER IMMUNOTHERAPY 4450. SH 98779 141135 FACEBOOK INC CL A 102 SH 17328 27862 FIRST TR EXCHANGE TRADED FND II CLOUD COMPUTING ETF 330 SH 17461 31360 FIRST TR EXCHANGE TRADED FND NASDAQ CYBERSCRTY ETF 689 SH 17443 30578 ISHARES TR EXPOTENTIAL TECH ETF 471. SH 17491 26960 LOWES COS INC COM 176 SH 17515 28250 SEKLECT SECTOR SPDR TR HLTH CARE 1430 SH 98951 162219 VISA INC COM CL A 101 SH 17406 22092 II-VI INC - 374385 SH 6317623 27287413 ITURAN LOCATION & CONTROL LTD - 40 SHS 1202 762 MIMECAST LTD 22 1259 1251 POINTS INT'L LTD 102 795 1464 RADWARE LTD 159 SH 3444 4412 SILICON MOTION TECH CORP 144 SH 5592 6934 WIX COM LTD 63 SH 4914 15747 WINS HLDGS LTD 196 SH 7421 14122 ACADIA PHARM INC 13 472 695 ARNSTRONG WRLD INDS INC 98 SH 9053 7290 BANK OZK LITTLE ROCK 43.513 SH 6005 4315 ETSY INC 65 SH 2732 11564 EURONET WRLDWIDE INC 71 SH 6821 10289 GLOBAL BLOOD THERPEUTICS 87 SH 4851 3768 GRAND CANYON ED INC 22 SH 1765 2048 IAA INC 118 SH 4416 7668 IOAVANCE BOITHERAPEUTICS INC 148 SH 3894 6867 MCS INDL DIRECT INC 27 SH 1899 2279 NEKTAR THERAPEUTICS 124 SH 2383 2108 ON SEMICONDUCTOR CORP 169 SH 2774 5531 POOL CORP 42 SH 4534 15645 PREMIER INC 328 SH 10202 11513 REATA PHARMACEUTICALS INC 30 SH 3274 3709 SOLARWINDS CORP 105 SH 1647 1570 VAL RESORTS 29 SH 6218 8090 WRLD WRESTLING ENTMT 160 SH 10093 7688 XPO LOGISTICS INC 71 SH 3693 8463 ACI WRLDWIDE INC 360 SH 9965 13835 AERIE PHARMACEUTICALS 243 SH 7237 3283 AKEBIA THERAPUTICS INC - 172 2996 482 ALBIREO THERAPEUTICS 18 SH 675 675 AMICUS THERPEUTICS 177 SH 2912 4087 ARENA PHARMACEUTICALS 60 SH 3906 4610 AXOS FINL 246 SH 6863 9232 BOINGO WIRELESS 324 SH 5507 4121 CARDTRONICS PLC 166 SH 3477 5860 CENTURY CASINOS INC - 392 SHS 3107 2505 CEVA INC - 235 SHS 9045 10693 COLLEGIUM PHARMACEUTICAL INC - 157 SHS 2163 3145 CORNERSTONE ONDEMAND INC - 73 SHS 3856 3215 ECHO GLOBAL LOGISTICS INC - 191 SH 2750 5123 EMERGENT BIOSOLUTIONS INC - 116 SH 4132 10394 FATE THERAPEUTICS 83 SH 3132 7547 FEDERAL ARIG MORTG CORP - 35 SHS 2868 2599 FRANKLIN COVEY CO - 60 SH 1188 1336 INGEVITY CORP 133 SH 10692 10072 INSMED INC 74 SH 1836 2463 J2 GLOBAL INC - 233 SHS 15106 21785 KARYOPHARM THERAPEUTICS 280 SH 4789 4334 KINIKSA PHARMACEUTICALS LTD 123 SH 2286 2173 LCI INDS INC - 99 SHS 9519 12838 LIGAND PHARMA INC - 90 SHS 10093 8950 MASONITE INTL CORP - 127 SHS 8699 12489 MAXIMUS INC - 95 SHS 5741 6953 MEDIFAST INC - 83 SHS 8349 16296 MEDPACE HLDGS 560 SH 6625 6960 OPTINOSE INC - 195 SHS 3218 807 PACIRA PHARMA INC - 90 SHS 3304 5386 PGT INC 246 SH 3497 5004 PRESTIGE CONSUMER HLTH INC - 222 SHS 8009 7741 PUMA BIOTECH INC - 76 SH 4765 780 QUALYS INC 39 SH 3764 4753 REVANCE THERAPUTICS INC - 174 SHS 2083 4931 SEMTECH CORP - 194SHS 8076 13985 SHUTTERSTOCK INC - 130 SHS 4514 9321 STRATEGIC ED INC COM - 78 SHS 7287 7436 STRIDE INC 244 SH 5871 5180 SUPERNUS PHARMA INC - 172 SHS 7103 4328 WILLDAN GRP INC 127 SH 4587 5296 ZOGENIX INC 103 SH 2803 2059 Equipment 2414 2414 0 Credit Value Fund (Cayman)III, Fund 66506 66506 Canyon Balanced Hedge Focused Fund 579504 579504 Millenium International FOCUS Ser 2 390832 390832 Millenium International FOCUS cl GG 20903 20903 Engaged Capital 454297 454297 2019 INCOME TAX PAID 3228 Miscellaneous Expense Tel/Internet 1461 1461 0 0 CAPITAL GAIN DISTRIBUTIONS 139765 146954 0 Alternative Investments 256412 256412 0 UNREALIZED G/L OF SECURITIES DISTRIBUTED AT FMV 602239