2019-11-11T08:12:39-06:00 2018-12-31 420714325 RSM US LLP 1330 POST OAK BLVD STE 2400 HOUSTON TX 77056 990PF 2018-01-01 760535844 J SQUARED FAMILY FOUNDATION JSQU 7136273303 3900 ESSEX LANE NO 400 HOUSTON TX 77027 JOHN W JOHNSON TREASURER 7136273303 2019-11-06 1 RUBEN RODRIGUEZ P01338769 7136253500 66.98.98.135 2019-11-06 17:10:04 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 50C11D5BC6DAD12CDFCDCB0784D39806C584B25F 2018 2020-03-31 21:24:44Z X 11523230 X 1347330 5022 5022 242355 242355 1150956 2843418 1150956 2745663 1398333 0 0 0 8000 4000 4000 11939 11939 0 51467 1467 0 21593 539 14 92999 17945 4014 533860 533860 626859 17945 537874 2118804 1380388 305359 3045 3045 477768 477768 0 150047 143689 7500331 7634151 10163464 0 744760 734495 74580 769 769 7880270 9010540 11523230 0 0 X 0 0 0 0 7880270 9010540 7880270 9010540 7880270 9010540 7880270 2118804 0 9999074 988534 9010540 NATIONAL FINANCIAL SERVICES - PUBLICLY TRADED SECURITIES 1654805 934521 720284 720284 WELLS FARGO CLEARING SERVICES - PUBLICLY TRADED SECURITIES 1188613 808983 379630 379630 CBC/PLATFORM CO-INVESTORS II LP 51042 51042 1150956 0 374453 10587822 0.035366 302717 7434658 0.040717 253163 5723741 0.044230 171430 5242916 0.032697 94324 3162081 0.029830 0.182840 0.036568 12311291 450199 13804 464003 537874 X 13804 0 13804 0 13804 33301 0 0 33301 0 19497 19497 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A JOHN W JOHNSON 7136271101 3900 ESSEX LANE HOUSTON TX 77027 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANN K JOHNSON 3900 ESSEX LANE HOUSTON TX 77027 PRESIDENT 2.00 0 0 0 JOHN W JOHNSON 3900 ESSEX LANE HOUSTON TX 77027 SECRETARY/TREASURER 2.00 0 0 0 CHRISTOPHER B JOHNSON 3900 ESSEX LANE HOUSTON TX 77027 VICE PRESIDENT 2.00 0 0 0 KIMBALL MORINIERE 3900 ESSEX LANE HOUSTON TX 77027 VICE PRESIDENT 2.00 0 0 0 RUTH J MILLER 3900 ESSEX LANE HOUSTON TX 77027 VICE PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 0 12161914 336859 0 12498773 0 0 12498773 187482 12311291 615565 615565 13804 13804 601761 0 601761 0 601761 537874 0 537874 13804 524070 601761 452964 0 0 537874 452964 0 0 84910 0 0 0 0 0 0 0 0 516851 0 0 0 ANN K JOHNSON JOHN W JOHNSON X AMERICAN LEADERSHIP FORUM 3101 RICHMOND AVENUE SUITE 140 HOUSTON TX 77098 NONE PC JOSEPH JAWORSKI LEADERSHIP AWARD DINNER 2500 ANTI-DEFAMATION LEAGUE 605 3RD AVENUE NEW YORK NY 10158 NONE PC KAREN H SUSMAN JURIPRUDENCE LUNCHEON 1000 ARCHWAY ACADEMY 6221 MAIN STREET HOUSTON TX 77030 NONE PC ANNUAL FUNDS CAMPAIGN 1000 CHINQUAPIN PREPARATORY SCHOOL 2615 E WALLISVILLE RD HIGHLANDS TX 77562 NONE PC CAPITAL FUND 25000 CHRISTIAN COMMUNITY SERVICE CENTER PO BOX 27924 HOUSTON TX 77227 NONE PC GENERAL FUND 2500 COMMUNITY FOUNDATION FOR NANTUCKET PO BOX 204 NANTUCKET MA 02554 NONE PC NANTUCKET FUND 10000 CONNECT COMMUNITY 6700 BELLAIRE BLVD HOUSTON TX 77074 NONE PC GENERAL FUND 25000 FOUNDATION FOR TEEN HEALTH 2726 BISSONNET 240-168 HOUSTON TX 77005 NONE PC GENERAL FUND 1000 GIRLS PREPARATORY SCHOOL 205 ISLAND AVENUE CHATTANOOGA TN 37405 NONE PC KIMBALL FAMILY SCHOLARSHIP FUND 25000 GOOD SAMARITAN FOUNDATION 3262 WESTHEIMER ROAD SUITE 764 HOUSTON TX 77098 NONE PC THE PEARL BALL 5000 HOUSTON ARBORETUM & NATURE CENTER 4501 WOODWAY DRIVE HOUSTON TX 77024 NONE PC WHERE THE WILD THINGS GROW CAPITAL CAMPAIGN 25000 HOUSTON GOLF ASSOCIATION 5810 WILSON ROAD SUITE 112 HUMBLE TX 77396 NONE PC GUS WORTHAM PARK GOLF COURSE RESTORATION PROJECT 24800 HOUSTON PARKS BOARD 300 NORTH POST OAK LANE HOUSTON TX 77024 NONE PC ANNUAL LUNCHEON 5000 KIPP HOUSTON PUBLIC SCHOOLS 10711 KIPP WAY HOUSTON TX 77099 NONE PC GENERAL FUND 40000 NANTUCKET HISTORICAL ASSOCIATION PO BOX 1016 NANTUCKET MA 02554 NONE PC ANNUAL FUND 2500 NANTUCKET LIGHTHOUSE BASKET MUSEUM INC 49 UNION STREET PO BOX 2517 NANTUCKET MA 02584 NONE PC ANNUAL APPEAL 2500 NEHEMIAH CENTER 5015 FANNIN HOUSTON TX 77004 NONE PC GENERAL FUND 10000 PEBBLE BEACH COMPANY FOUNDATION PO BOX 1767 PEBBLE BEACH CA 93953 NONE PC GENERAL FUND & FRIENDS OF PEBBLE BEACH 15000 PROJECT GRAD HOUSTON 3000 RICHMOND AVENUE SUITE 400 HOUSTON TX 77098 NONE PC GENERAL FUND 10000 REMIND PO BOX 27607 HOUSTON TX 77227 NONE PC HELP, HOPE, HEALING LUNCHEON 2500 SCENIC HOUSTON 5615 KIRBY DRIVE SUITE 645 HOUSTON TX 77005 NONE PC ANNUAL DINNER 10000 SERENITY RETREAT FOR HEALING AND SPIRITUAL RENEWAL INC 953 MEMORY LANE BELLVILLE TX 77418 NONE PC GENERAL FUND 2500 SIASCONSET UNION CHAPEL 18 NEW STREET NANTUCKET MA 02554 NONE PC GENERAL FUND 6400 ST JOHN'S SCHOOL 2401 CLAREMONT LANE HOUSTON TX 77019 NONE PC JOHN W & ANN K JOHNSON FINANCIAL AID ENDOWMENT 25000 ST LUKE'S UNITED METHODIST CHURCH POBOX 22013 HOUSTON TX 77227 NONE PC BUILDING FUND 25000 STAGES REPERTORY THEATRE 3201 ALLEN PARKWAY SUITE 101 HOUSTON TX 77019 NONE PC CAPITAL GIFT TOWARDS COMMITMENT 25000 TEXAS HEART INSTITUTE PO BOX 20345 HOUSTON TX 77225 NONE PC GENERAL FUND 10000 TEXAS SCHOOL VENTURE FUND 3900 ESSEX LANE SUITE 1200 HOUSTON TX 77027 NONE PC GENERAL FUND 25000 THE FIRST TEE 425 SOUTH LEGACY TRAIL ST AUGUSTINE FL 32092 NONE PC GENERAL FUND 25000 THE HOBBY CENTER FOUNDATION 800 BAGBY SUITE 300 HOUSTON TX 77002 NONE PC VIP DONOR PROGRAM FOR 2018-2019 BROADWAY SEASON 5160 THE HOUSTON MUSEUM OF NATURAL SCIENCE 5555 HERMANN PARK DRIVE HOUSTON TX 77030 NONE PC ANNUAL FUND 2000 THE JOY SCHOOL 1 CHELSEA BLVD HOUSTON TX 77006 NONE PC ANNUAL LUNCHEON AND SEMINAR 2500 THE 'SCONSET TRUST POBOX 821 SIASCONSET MA 02564 NONE PC GENERAL FUND & SANKATY HEAD LIGHTHOUSE CAPITAL MAINTENANCE FUND 52500 THE STACEY AND BO PORTER SELF FOUNDATION 1900 WEST LOOP SOUTH SUITE 1300 HOUSTON TX 77027 NONE PC HOME RUN SPONSOR 5000 VANDERBILT UNIVERSITY 2301 VANDERBILT PLACE NASHVILLE TN 37240 NONE PC BASEBALL FACILITIES FUND 50000 WILLIAM MARSH RICE UNIVERSITY POBOX 1892 HOUSTON TX 77251 NONE PC ATHLETICS - OWL CLUB ATHLETICS FUND 2500 YES PREP PUBLIC SCHOOLS 5515 SOUTH LOOP EAST SUITE B HOUSTON TX 77033 NONE PC ANNUAL FUND 25000 533860 0 14 5022 14 242355 18 1150956 0 1398333 0 1398333 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN AND ANN JOHNSON 3900 ESSEX LANE HOUSTON TX 77027 1347330 X X 1 COMMON STOCK01/08/18 8,000 SH ECL01/29/18 1,787.263 SH ZION07/26/18 2,000 SH RETA 1339330 RSM 8000 4000 4000 ABBVIE 49788 47960 ALTRIA GROUP 100961 98275 AMERICAN EXPRESS 49772 50145 AMERICAN EXPRESS CREDIT 49955 49475 GOLDMAN SACHS GROUP 49912 47838 JPMORGAN CHASE & CO 49361 46177 MCDONALDS 49763 49442 QUALCOMM 49990 49190 STATE STREET 97863 98263 VERIZON COMMUNICATIONS 99352 100077 WELLS FARGO & CO 98043 97653 ABBOTT LABORATORIES 24641 43398 ABBVIE 33518 55314 AIR PRODUCTS & CHEM 95725 100031 ALPHABET (CLASS C) 116500 134629 ALTRIA GROUP 285707 333284 AMAZON.COM 123861 105138 AMERICAN EXPRESS 38484 47660 ANHEUSER-BUSCH INBEV 25311 14807 APPLE 64965 110418 ASML HOLDING 16522 27234 AUTOMATIC DATA PROCESSING 8096 13112 BLACKROCK 82500 88385 BOINGO WIRELESS 16398 85612 CADENCE BANCORP 21471 27268 CANADIAN PACIFIC RAILWAY CO 22412 26643 CHEVRON 92674 87032 CHUBB 98686 106574 COCA COLA 54083 61555 COMCAST 56389 62993 CONOCOPHILLIPS 23647 23381 CONSTELLATION BRANDS 20711 21711 DISNEY WALT CO 28598 35636 ECOLAB 960391 1713238 EXXON MOBIL 119745 95466 FACEBOOK 189392 185492 IMPERIAL OIL 9823 6330 INFINEON TECHNOLOGIES 48488 37717 INTERCONTINENTAL EXCHANGE 23017 37665 INTUITIVE SURGICAL 39005 52681 JOHNSON & JOHNSON 493708 516200 JPMORGAN CHASE & CO 67270 92739 KINDER MORGAN 23826 9228 KRAFT HEINZ 178090 86553 LAUDER ESTEE COMPANIES 50308 65050 LVMH MOET HENNESSY VUITTON 20466 23613 MASTERCARD 43293 37730 MCDONALDS 53007 71028 MICROSOFT 609676 883659 MONDELEZ INTERNATIONAL 226898 215481 NESTLE 29773 32380 NIKE 16355 22242 NOVO-NORDISK 27511 32249 PEPSICO 54333 63526 PHILIP MORRIS INTERNATIONAL 305205 304225 REATA PHARMACEUTICALS 22000 112200 ROCHE HOLDING 49129 47066 SHERWIN WILLIAMS 45614 39346 STATE STREET 104221 75369 STRYKER 193458 179949 TEXAS INSTRUMENTS 499272 672746 TOTAL 34885 31308 TWENTY-FIRST CENTURY FOX (A) 14648 22857 TWENTY-FIRST CENTURY FOX (B) 14629 20307 UNION PACIFIC 41941 55292 UNITED TECHNOLOGIES 69549 63888 UNITEDHEALTH GROUP 57680 74736 VERISK ANALYTICS 40220 40890 VISA 644594 768550 WELLS FARGO & CO 641896 662907 ZIONS BANCORP 219936 1099746 150047 143689 0 0 CBC/PLATFORM CO-INVESTORS II LP AT COST 769 769 STOCKS CONTRIBUTED (IN) - FMV > BASIS 625989 PRIOR PERIOD ADJUSTMENT 362545 PORTFOLIO EXPENSES 320 320 0 NON-DEDUCTIBLE EXPENSES 21040 0 0 BANK FEES 14 0 14 ADR FEES 219 219 0 INVESTMENT ADVISORY FEES 11939 11939 0 FOREIGN TAX PAID ON DIVIDENDS 1467 1467 0 FEDERAL EXCISE TAX 50000 0 0