2016-05-16T17:31:26-07:00 2015-12-31 Philip T Charon & Co PLLC 6220 Colleyville Blvd Suite A Colleyville TX 76034 990PF 2015-01-01 251675809 THE CARL J AND MARGOT A JOHNSON FOUNDATION CARL 4125126764 18 WINDSOR RIDGE FRISCO TX 75034 CARL JOHNSON TRUSTEE 4125126764 2016-05-12 PHILIP T CHARON 8179443040 2016-05-16 2015 2016-09-27 15:27:22Z X 13061182 X X 37554 37554 -10907 2307957 0 -56879 -56879 -30232 -19325 523 3973 8687 8687 2273 1807 15995 964 6158 38573 10494 0 640071 640071 678644 10494 640071 -708876 0 280760 1094225 1094225 61760 61760 61760 11555093 9368156 9843710 1480298 2126575 2061487 13316151 12650716 13061182 0 X 9582695 9582695 3733456 3068021 13316151 12650716 13316151 12650716 13316151 -708876 43441 12650716 12650716 CREDIT SUISSE AG NAS COMMODITY BENCHMARK ETNS P 2014-10-16 2015-07-29 10629 0 15680 -5051 0 0 0 -5051 CREDIT SUISSE AG NAS COMMODITY BENCHMARK ETNS P 2013-11-21 2015-07-29 21518 0 33425 -11907 0 0 0 -11907 CREDIT SUISSE AG NAS COMMODITY BENCHMARK ETNS P 2014-04-02 2015-07-29 20416 0 33156 -12740 0 0 0 -12740 WISDOMTREE EMERGING MKTS P 2013-11-21 2015-07-30 40335 0 49384 -9049 0 0 0 -9049 WISDOMTREE EMERGING MKTS P 2014-04-02 2015-07-30 23638 0 28744 -5106 0 0 0 -5106 II VI INC D 1991-12-18 2015-11-19 1969490 0 1933800 35690 0 0 0 35690 L'OREAL P 2014-11-20 2015-05-13 4598 0 4012 586 0 0 0 586 BURBERRY GROUP P 2014-10-22 2015-09-16 4205 0 4622 -417 0 0 0 -417 AIRGAS INC P 2015-07-14 2015-11-19 13731 0 10433 3298 0 0 0 3298 AMERICAN ELECTRIC POWER CO P 2014-06-03 2015-03-25 11567 0 11055 512 0 0 0 512 BANK OF MONTREAL P 2014-06-03 2015-05-13 5248 0 5699 -451 0 0 0 -451 LILLY ELI & CO P 2015-08-12 2015-11-03 2611 0 2653 -42 0 0 0 -42 MCDONALDS CORP P 2014-06-03 2015-05-13 4393 0 4578 -185 0 0 0 -185 OCCIDENTAL PETE CORP P 2014-06-03 2015-03-25 3311 0 4354 -1043 0 0 0 -1043 RIO TINTO PLC P 2014-06-03 2015-02-18 5383 0 5683 -300 0 0 0 -300 RIO TINTO PLC P 2015-08-12 2015-09-16 1337 0 1402 -65 0 0 0 -65 WAL MART STORES P 2014-06-03 2015-05-13 16779 0 16436 343 0 0 0 343 ABB LTD P 2013-11-18 2015-01-21 13009 0 16863 -3854 0 0 0 -3854 ALTRIA GROUP INC P 2013-11-18 2015-05-13 5929 0 4406 1523 0 0 0 1523 GENUINE PARTS CO P 2013-11-18 2015-07-14 6660 0 6112 548 0 0 0 548 HARRIS CORP DEL P 2013-11-18 2015-05-13 3408 0 2842 566 0 0 0 566 LILLY ELI & CO P 2013-11-18 2015-11-03 17153 0 10343 6810 0 0 0 6810 MCDONALDS CORP P 2014-03-12 2015-05-13 6638 0 6707 -69 0 0 0 -69 MERCK & CO INC P 2013-11-18 2015-02-18 8246 0 6757 1489 0 0 0 1489 MICROSOFT CORP P 2014-03-12 2015-05-13 4069 0 3254 815 0 0 0 815 PPL CORP P 2013-11-18 2015-03-25 12151 0 11267 884 0 0 0 884 QUALCOMM INC P 2013-11-18 2015-09-16 4966 0 6481 -1515 0 0 0 -1515 RIO TINTO PLC P 2014-06-03 2015-09-16 3862 0 5422 -1560 0 0 0 -1560 SIEMENS A G P 2013-11-18 2015-07-14 10206 0 12735 -2529 0 0 0 -2529 STATOIL ASA P 2013-11-18 2015-03-25 10611 0 13687 -3076 0 0 0 -3076 TOTAL S A P 2013-11-18 2015-03-25 15099 0 18135 -3036 0 0 0 -3036 CAFE CAP PPTYS INC P 2015-08-13 2015-08-19 702 0 704 -2 0 0 0 -2 EQUITY LIFESTYLE PPT YS INC P 2015-08-13 2015-09-03 4720 0 4947 -227 0 0 0 -227 ESSEX PROPERTY TRUST P 2015-08-13 2015-09-03 7431 0 7981 -550 0 0 0 -550 GRAMERCY PPTY TR COM P 2015-08-13 2015-12-18 6 0 6 0 0 0 0 0 NORTHSTAR RLTY EUROPE CORP P 2015-11-03 2015-11-13 965 0 1081 -116 0 0 0 -116 PEBBLEBROOK HOTEL TR COM P 2015-08-13 2015-10-05 3982 0 4453 -471 0 0 0 -471 PUBLIC STORAGE P 2015-08-13 2015-09-01 8943 0 9558 -615 0 0 0 -615 RMR GROUP INC P 2015-12-18 2015-12-18 9 0 4 5 0 0 0 5 -10907 -4791 false 666042 11528777 0.057772 850306 14252301 0.059661 1052548 17161220 0.061333 569012 21313698 0.026697 354159 11438777 0.030961 0.236424 0.047285 13041820 616682 616682 640071 X 0 0 0 0 false false false false false false false true true PA TX true false false false false true N/A CARL JOHNSON 4125126764 18 WINDSOR RIDGE FRISCO TX 75034 false false false false true false false false false false false false false false false false false false false false false CARL J JOHNSON 18 WINDSOR RIDGE FRISCO TX 75034 TRUSTEE 1.00 0 0 0 JAMIE BROOKHART 18 WINDSOR RIDGE FRISCO TX 75034 TRUSTEE 3.00 0 0 0 JD BROOKHART 1790 RIDGEVIEW DR FAIRVIEW TX 75069 EXECUTIVE DIRECTOR 10.00 0 0 0 NONE 0 NONE 0 11533349 702048 1005029 13240426 13240426 198606 13041820 652091 652091 652091 652091 652091 640071 640071 640071 652091 575973 640071 575973 64098 587993 CARL J JOHNSON JAMIE BROOKHART NONE X INSIGHT FOR LIVING 5700 DEMOCRACY STE 2500 PLANO TX 75024 PC UNRESTRICTED 70028 CHINESE CHRISTIAN EDUCATION FOUNDATION 11 ROYAL VALE DR OAK BROOK IL 60523 PC UNRESTRICTED 150012 MULTIPLICATION NETWORK MINISTRIES 22515 TORRANCE AVE SAUK VILLAGE IL 60411 PC UNRESTRICTED 120006 CHINA MINISTRIES INTERNATIONAL 1605 EAST ELIZABETH ST PASADENA CA 91104 PC UNRESTRICTED 255006 AID FOR WOMEN 8 S MICHIGAN AVE STE 1100 CHICAGO IL 60603 PC UNRESTRICTED 45019 640071 14 -10907 CAPITAL GAIN DISTRIBUTIONS 14 INCOME FROM PARTNERSHIPS 14 MISCELLANEOUS INCOME 14 -10907 -10907 false false false false false false false false false false NET CAPITAL LOSS REPORTED ON PART IV Purchased 2307957 2318864 -10907 ABBVIE INC - 147 SH 8956 8708 ACCENTURE PLC - 239 SH 19647 24976 AGREE RLTY CORP - 80 SH 2441 2719 ALEXANDRIA REAL ESTATE EQUITIES INC - 110 SH 10144 9940 ALLIANZ AKTIENGESSELSCHAFT - 112 SH 19300 19757 ALTRIA GROUP INC - 206 SH 8594 11991 AMERICAN CAMPUS CMNTYS INC - 125 SH 4633 5168 AMERICAN TOWER REIT - 105 SH 9771 10180 APARTMENT INVT & MGMT CO - 165 SH 6558 6605 AVALONBAY CMNTYS INC - 45 SH 7946 8286 AVERY DENNISON CORP - 68 SH 4110 4261 AVIVA PLC - 581 SH 4428 4418 AXA PARIS - 640 SH 16601 17539 BASF SE - 138 SH 13500 10602 BEMIS CO - 154 SH 6250 6882 BIOMED RLTY TR INC - 235 SH 4883 5567 BOSTON PPTYS INC - 70 SH 8397 8928 BRITISH AMERN TOB PLC - 106 SH 11721 11708 BRIXMOR PPTY GROUP INC - 315 SH 7809 8133 BURBERRY GROUP PLC - 194 SH 4859 3416 CHINA MOBILE HONG KONG LTD - 653 SH 7984 7373 CISCO SYSTEMS INC - 366 SH 10598 9939 COMPASS GROUP - 491 SH 7786 8502 CROWN CASTLE INTL CORP - 120 SH 10087 10374 CUBESMART - 270 SH 7572 8267 DIGITAL RLTY TR INC - 95 SH 6290 7184 DR PEPPER SNAPPLE GROUP - 106 SH 8258 9879 EASTGROUP PPTYS INC - 95 SH 5510 5283 EDUCATIONS RLTY TR INC - 140 SH 4416 5303 EPR PPTYS COM - 140 SH 7897 8183 ERICSSON LM - 1,106 SH 13222 10629 EUTELSAT COMMUNICATIONS - 119 SH 3841 3568 FEDERAL RLTY INVT TR - 70 SH 9570 10227 FIRST INDL RLTY TR INC - 260 SH 5470 5754 GENERAL ELECTRIC CO - 996 SH 26820 31025 GEO GROUP INC - 95 SH 3197 2746 GRAMERCY PPTY TR - 701 SH 5231 5412 HARRIS CORP - 64 SH 4386 5562 HASBRO INC - 149 SH 11764 10037 HCP INC - 110 SH 4352 4206 HERSHEY CO - 94 SH 9373 8391 HONEYWELL INTL - 135 SH 14147 13982 HOSPITALITY PPTYS TR - 280 SH 7568 7322 HOST HOTELS & RESORTS INC - 465 SH 8900 7133 II-VI INC 8627244 9108172 IRON MTN INC - 240 SH 7281 6482 JOHNSON & JOHNSON - 254 SH 25743 26091 JOHNSON MATTHEY PLC - 100 SH 4931 3916 JP MORGAN CHASE & CO - 105 SH 6100 6933 KITE RLTY GROUP TR - 190 SH 5012 4927 KOHLS CORP - 164 SH 8440 7811 L'OREAL - 57 SH 9752 9615 LTC PROPERTIES INC - 110 SH 4680 4745 LVMH (MOET HENNESSY LOUIS VUITTON) - 21 SH 3688 3305 MICROSOFT CORP - 150 SH 6004 8322 MTN GROUP LTD - 451 SH 8595 3870 NATIONAL RETAIL PPTYS INC - 150 SH 5569 6008 NORTHSTAR RLTY FIN CORP - 285 SH 7256 4854 NOVARTIS AG - 231 SH 19446 19875 OUTFRONT MEDIA INC - 235 SH 5913 5130 QUALCOMM INC - 206 SH 14431 10297 RED ELECTRICIA CORP - 149 SH 12666 12480 RMR GROUP INC - 4 SH 48 58 ROCHE HOLDINGS LTD - 645 SH 23148 22263 SAFRAN SA PARIS - 110 SH 7983 7572 SANOFI - 392 SH 21089 16719 SIEMENS - 38 SH 5003 3710 SIMON PPTY GROUP INC - 110 SH 20997 21388 SKY PLC - 625 SH 10789 10242 SONOCO PRODS CO - 169 SH 7548 6907 SYSCO CORP - 263 SH 9128 10783 TARGET CORP - 197 SH 15525 14304 TERRENO RLTY CORP - 250 SH 5295 5655 TRAVELERS COS INC - 78 SH 7469 8803 UNILEVER PLC - 644 SH 27639 27769 VENTAS INC - 80 SH 4732 4514 VORNADO RLTY TR - 70 SH 6789 6997 WALMART DE MEXICO SAB DE - 2,083 SH 5198 5246 WEINGARTEN REALTY INVESTORS - 165 SH 5747 5706 WELLTOWER INC - 110 SH 7484 7483 WEYERHAEUSER CO - 290 SH 9007 8693 CANYON BALANCED HEDGE FOCUS FUND 500000 465810 CREDIT SUISSE FLOATING RATE 214586 196507 CREDIT SUISSE NASSAU BRH ETN 338842 205082 CREDIT VALUE FUND (CAYMAN) III, LP 407219 461254 CULLEN EMERGING MARKETS HIGH 229195 191283 JOHOM ASIA EX-JAPAN FUND CLASS II 100332 97311 MILLENNIUM INTERNATIONAL 250000 367548 TEMPLETON GLOBAL BOND FUND 86401 76692 BUSINESS REGISTRATION FEES 15 SEC 4942 TAX 6143 CAPITAL GAIN DISTRIBUTIONS 735 735 INCOME/(LOSS) FROM PARTNERSHIP -73921 -73921 MISCELLANEOUS INCOME 16307 16307 UNREALIZED G/L OF SECURITIES DISTRIBUTED AT FMV 43441 EXCISE TAXES 466 FOREIGN TAXES 1807 1807