2017-11-09T11:35:01-06:00 2017-06-30 752873095 TOLLESON PRIVATE WEALTH MANAGEMENT LP 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 990PF 2016-07-01 742887331 ROBERT M AND JOYCE A JOHNSON FOUNDATION ROBE 3016547555 1176 ORLO DRIVE MCLEAN VA 221021706 ROBERT M JOHNSON PRESIDENT 3016547555 2017-11-09 1 AMY ARMSTRONG P00364648 2142523250 108.171.132.163 2017-11-09 11:26:35 CS P DF800296F7F348D0DCF224F7173EE427E792E82E EAF6BE5713222E9D708895247F5D506CEDC4AD28 2016 2021-01-29 14:40:06Z X 420977 X X 4 4 9408 9408 219943 327320 219943 229355 229355 0 0 0 1500 1500 0 3700 3700 0 293 98 0 5493 5298 0 20000 20000 25493 5298 20000 203862 224057 2 2 4785 25479 25479 183124 366290 395496 187909 391771 420977 0 0 X 0 0 0 0 187909 391771 187909 391771 187909 391771 187909 203862 0 391771 0 391771 VANGUARD SHORT-TERM FEDERAL BOND ADM P 2016-04-13 2016-09-22 38356 38315 41 41 WHG INCOME OPPORTUNITY INSTL P 2014-11-12 2016-07-19 3010 3037 -27 -27 WHG INCOME OPPORTUNITY INSTL P 2013-12-13 2016-07-19 34 31 3 3 WHG INCOME OPPORTUNITY INSTL P 2013-09-30 2016-07-19 65 58 7 7 WHG INCOME OPPORTUNITY INSTL P 2013-06-28 2016-07-19 72 65 7 7 INVESCO FLOATING RATE FUND Y P 2013-12-02 2016-09-22 34 36 -2 -2 INVESCO FLOATING RATE FUND Y P 2013-08-01 2016-09-22 33 35 -2 -2 INVESCO FLOATING RATE FUND Y P 2013-11-01 2016-09-22 36 38 -2 -2 INVESCO FLOATING RATE FUND Y P 2013-09-03 2016-09-22 36 38 -2 -2 INVESCO FLOATING RATE FUND Y P 2013-06-26 2016-09-22 9880 10500 -620 -620 INVESCO FLOATING RATE FUND Y P 2013-10-01 2016-09-22 37 39 -2 -2 INVESCO FLOATING RATE FUND Y P 2014-11-12 2016-09-22 5690 6015 -325 -325 INVESCO FLOATING RATE FUND Y P 2015-01-21 2016-09-22 3146 3265 -119 -119 ANGEL OAK MULTI-STRATEGY INCOME FUND P 2014-11-12 2016-09-22 5244 5675 -431 -431 ANGEL OAK MULTI-STRATEGY INCOME FUND P 2013-12-06 2016-09-22 2 2 0 0 ANGEL OAK MULTI-STRATEGY INCOME FUND P 2013-12-06 2016-09-22 24 26 -2 -2 ANGEL OAK MULTI-STRATEGY INCOME FUND P 2013-12-06 2016-09-22 86 93 -7 -7 ANGEL OAK MULTI-STRATEGY INCOME FUND P 2013-06-26 2016-09-22 23230 25000 -1770 -1770 ANGEL OAK MULTI-STRATEGY INCOME FUND P 2013-11-06 2016-09-22 85 91 -6 -6 ANGEL OAK MULTI-STRATEGY INCOME FUND P 2013-07-08 2016-09-22 105 112 -7 -7 ANGEL OAK MULTI-STRATEGY INCOME FUND P 2013-10-08 2016-09-22 98 104 -6 -6 ANGEL OAK MULTI-STRATEGY INCOME FUND P 2013-08-06 2016-09-22 107 113 -6 -6 ANGEL OAK MULTI-STRATEGY INCOME FUND P 2013-09-06 2016-09-22 108 114 -6 -6 WHG INCOME OPPORTUNITY INSTL P 2011-11-11 2016-09-22 18436 14251 4185 4185 WHG INCOME OPPORTUNITY INSTL P 2011-11-11 2016-07-19 420 324 96 96 WAL-MART STORES INC. P 2015-12-23 2016-12-07 105261 105261 105261 WAL-MART STORES INC. P 2015-12-23 2016-12-13 53984 53984 53984 WAL-MART STORES INC. P 2015-12-23 2017-04-18 55484 55484 55484 CAPITAL GAINS DIVIDENDS P 4217 4217 4217 219943 0 10500 307028 0.034199 10433 209306 0.049846 10500 210556 0.049868 5500 211043 0.026061 7500 197366 0.038000 0.197974 0.039595 405903 16072 2241 18313 20000 X 2241 0 2241 0 2241 100 100 2141 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 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 KATE M DIMMITT 6707 NAPLES DRIVE TEMPLE TX 76502 DIRECTOR 1.00 0 0 0 MARTHA GARRISON 328 CORDILLERA TRACE BOERNE TX 78006 DIRECTOR 1.00 0 0 0 KATIE DIMMITT GARRISON 328 CORDILLERA TRACE BOERNE TX 78006 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 0 388966 23118 0 412084 0 0 412084 6181 405903 20295 20295 2241 2241 18054 0 18054 0 18054 20000 0 20000 2241 17759 18054 14729 0 0 20000 14729 0 0 5271 0 0 0 0 0 0 0 0 12783 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 GERENAL & UNRESTRICTED 1000 GUIDEPOST FOUNDATION 39 OLD RIDGEBURY ROAD SUITE 2AB DANBURY CT 06810 NONE 501(C)3 NORMAN VINCENT PEALE FELLOWSHIP 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 PRESBYTERIAN CHILDREN'S HOME 5920 W WILLIAM CANNON DR SUITE 100 AUSTIN TX 78749 NONE 501(C)3 GENERAL & UNRESTRICTED 1000 GARY SINISE FOUNDATION PO BOX 50008 STUDIO CITY CA 916145001 NONE 501(C)3 GENERAL & UNRESTRICTED 1000 NEIGHBORS LOVING NEIGHBORS 300 WEST MAIN STREET WHITE SULPHUR SPRINGS WV 24986 NONE 501(C)3 HOME REBUILDING OR REFURBISHING 2500 ASSIST THE OFFICER FOUNDATION 1412 GRIFFIN STREET EAST DALLAS TX 75215 NONE 501(C)3 TRAGEDY RELIEF FUND 2500 SO OTHERS MAY EAT 71 O STREET NW WASHINGTON DC 20001 NONE 501(C)3 GENERAL & UNRESTRICTED 1000 SALVATION ARMY 4915 OX ROAD FAIRFAX VA 22030 NONE 501(C)3 GENERAL & UNRESTRICTED 1000 20000 0 14 4 14 9408 18 219943 0 229355 0 229355 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 1500 1500 0 PERSHING MUTUAL FUND ACCOUNT - 026069 366290 395496 MANAGEMENT FEES 3700 3700 0 FEDERAL INCOME TAXES 195 0 0 FOREIGN TAXES 98 98 0