2016-11-08T09:27:14-06:00 2016-06-30 752873095 TOLLESON PRIVATE WEALTH MANAGEMENT LP 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 990PF 2015-07-01 742887331 ROBERT M AND JOYCE A JOHNSON FOUNDATION ROBE 3016547555 1176 ORLO DRIVE MCLEAN VA 221021706 ROBERT M JOHNSON PRESIDENT 3016547555 2016-11-04 1 AMY ARMSTRONG P00364648 2142523250 2015 2017-02-10 21:41:12Z X 410144 X X 8996 8996 -1483 93816 0 7513 8996 0 0 0 1500 1500 0 2658 2658 0 123 56 0 25 25 0 4306 4239 0 10500 10500 14806 4239 10500 -7293 4757 2009 4785 4785 193193 183124 405359 195202 187909 410144 0 0 X 0 0 0 0 195202 187909 195202 187909 195202 187909 195202 -7293 0 187909 0 187909 JOHN HANCOCK U.S. EQUITY P 2014-11-12 2015-11-02 3035 3515 -480 -480 JOHN HANCOCK U.S. EQUITY P 2013-06-26 2015-11-02 19255 20500 -1245 -1245 WHG SMID CAP PLUS INSTL P 2013-12-13 2015-11-02 13 12 1 1 WHG SMID CAP PLUS INSTL P 2013-12-13 2015-11-02 393 364 29 29 WHG SMID CAP PLUS INSTL P 2013-06-26 2015-11-02 9920 8500 1420 1420 VANGUARD LIMITED-TERM TAX EXEMPT ADM P 2012-07-10 2016-02-05 2500 2531 -31 -31 ANGEL OAK MULTI-STRATEGY INCOME FUND P 2015-01-21 2016-04-13 1829 2015 -186 -186 ANGEL OAK MULTI-STRATEGY INCOME FUND P 2014-11-12 2016-04-13 5771 6340 -569 -569 VANGUARD LIMITED-TERM TAX EXEMPT ADM P 2012-07-10 2016-04-13 25356 25599 -243 -243 VANGUARD LIMITED-TERM TAX EXEMPT ADM P 2013-03-01 2016-04-13 54 55 -1 -1 VANGUARD LIMITED-TERM TAX EXEMPT ADM P 2013-05-01 2016-04-13 58 59 -1 -1 VANGUARD LIMITED-TERM TAX EXEMPT ADM P 2013-01-02 2016-04-13 62 62 0 0 VANGUARD LIMITED-TERM TAX EXEMPT ADM P 2013-02-01 2016-04-13 61 61 0 0 VANGUARD LIMITED-TERM TAX EXEMPT ADM P 2013-04-02 2016-04-13 59 60 -1 -1 VANGUARD LIMITED-TERM TAX EXEMPT ADM P 2013-06-03 2016-04-13 60 60 0 0 VANGUARD LIMITED-TERM TAX EXEMPT ADM P 2013-11-01 2016-04-13 43 43 0 0 VANGUARD LIMITED-TERM TAX EXEMPT ADM P 2015-04-21 2016-04-13 10524 10515 9 9 VANGUARD LIMITED-TERM TAX EXEMPT ADM P 2013-12-02 2016-04-13 41 41 0 0 VANGUARD LIMITED-TERM TAX EXEMPT ADM P 2013-08-01 2016-04-13 43 42 1 1 VANGUARD LIMITED-TERM TAX EXEMPT ADM P 2013-10-01 2016-04-13 42 42 0 0 VANGUARD LIMITED-TERM TAX EXEMPT ADM P 2013-07-01 2016-04-13 54 53 1 1 VANGUARD LIMITED-TERM TAX EXEMPT ADM P 2013-09-03 2016-04-13 44 43 1 1 VANGUARD LIMITED-TERM TAX EXEMPT ADM P 2012-07-11 2016-04-13 31 31 31 MFS INTERNATIONAL VALUE P 2014-11-12 2016-06-23 4885 4591 294 294 EAGLE MLP STRATEGY FUND P 2015-01-21 2016-06-23 6600 10196 -3596 -3596 CAPITAL GAINS DIVIDENDS P 3083 3083 3083 -1483 0 10433 209306 0.049846 10500 210556 0.049868 5500 211043 0.026061 7500 197366 0.038000 11335 215025 0.052715 0.216490 0.043298 307028 13294 48 13342 10500 95 0 95 0 95 0 95 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 1 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 309078 2626 0 311704 0 0 311704 4676 307028 15351 15351 95 95 15256 0 15256 0 15256 10500 0 10500 0 10500 15256 9973 0 0 10500 9973 0 0 527 0 0 0 0 0 0 0 0 14729 0 0 0 X ALICE LLOYD COLLEGE 100 PURPOSE ROAD PIPPA PASSES KY 41844 NONE 501(C)3 GENERAL & UNRESTRICTED 2000 CENTRAL UNION MISSION PO BOX 96763 WASHINGTON DC 200906763 NONE 501(C)3 GENERAL & UNRESTRICTED 1000 UCSF BENIOFF CHILDREN'S HOSPITALS 2201 BROADWAY STUIE 600 OKLAND CA 94612 NONE 501(C)3 GENERAL & UNRESTRICTED 1000 CHRISTIAN APPALACHIAN PROJECT 2528 PALUMBO DRIVE LEXINGTON KY 40509 NONE 501(C)3 GENERAL & UNRESTRICTED 1000 CHRISTIAN FILM & TV COMMISSION 1151 AVENIDA ACASO 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 THE CHILDREN'S INN AT NIH 7 WEST DRIVE BETHESDA MD 208141509 NONE 501(C)3 GENERAL & UNRESTRICTED 500 US HOLOCAUST MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 200242126 NONE 501(C)3 GENERAL & UNRESTRICTED 1000 10500 0 14 8996 18 -1483 0 7513 0 7513 0 0 0 0 0 0 0 0 0 0 X 1 ROBERT M JOHNSON 1176 ORLO DRIVE MCLEAN VA 22102 1 X 2 JOYCE A JOHNSON 1176 ORLO DRIVE MCLEAN VA 22102 1 X 1 1,500 SHARES WAL-MART STOCK 91170 2015-12-23 2 1,500 SHARES WAL-MART STOCK 91170 2015-12-23 TAX PREP FEES 1500 1500 0 PERSHING MUTUAL FUND ACCOUNT - 026069 183124 405359 OTHER DEDUCTIONS - VA ANNUAL FILING FEE 25 25 0 MANAGEMENT FEES 2658 2658 0 ROBERT M JOHNSON 1176 ORLO DRIVE MCLEAN VA 22102 JOYCE A JOHNSON 1176 ORLO DRIVE MCLEAN VA 22102 FEDERAL INCOME TAXES 67 0 0 FOREIGN TAXES 56 56 0