2016-08-04T16:29:20-05:00 2015-12-31 420714325 RSM US LLP 1400 POST OAK BLVD SUITE 900 HOUSTON TX 77056 990PF 2015-01-01 760535844 J SQUARED FAMILY FOUNDATION JSQU 7136273303 3900 ESSEX LANE SUITE 400 HOUSTON TX 77027 JOHN W JOHNSON TREASURER 7136273303 2016-08-02 1 ERICA KNIGHT P00687201 7136253500 2015 2016-12-15 16:53:06Z X 5950045 X 413850 6132 6132 129646 129646 412978 1250194 412978 102288 102288 1064894 651044 0 0 0 9923 2423 0 9919 7015 0 19842 9438 0 259579 259579 279421 9438 259579 785473 641606 243293 91281 91281 3586829 4524485 5770654 88281 88110 88110 3918403 4703876 5950045 0 0 X 0 0 0 0 3918403 4703876 3918403 4703876 3918403 4703876 3918403 785473 0 4703876 0 4703876 STATEMENT D-1 HILLTOP SECURITIES #5806 2015-01-01 2015-12-31 340356 314571 25785 25785 STATEMENT D-1 HILLTOP SECURITIES #5806 2014-01-01 2015-12-31 360846 272950 87896 87896 STATEMENT D-1 HILLTOP SECURITIES #5806 2014-01-01 2015-12-31 435859 126162 309697 309697 STATEMENT D-1 FIDELITY INVESTMENTS 2015-01-01 2015-12-31 3737 4405 -668 -668 STATEMENT D-1 FIDELITY INVESTMENTS 2014-01-01 2015-12-31 101932 112780 -10848 -10848 JOHNSON & JOHNSON 2013-05-02 2015-02-17 7464 6348 1116 1116 412978 0 171430 5242916 0.032697 94324 3162081 0.029830 89500 1966018 0.045523 65250 1687469 0.038667 50000 1361647 0.036720 0.183437 0.036687 5723741 209987 6416 216403 259579 X 6416 0 6416 0 6416 3915 3915 2501 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 0 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 5187017 535692 88196 5810905 0 0 5810905 87164 5723741 286187 286187 6416 6416 279771 0 279771 0 279771 259579 0 259579 6416 253163 279771 239995 0 0 259579 239995 0 0 19584 0 0 0 0 0 0 0 0 260187 0 0 0 ANN K JOHNSON JOHN W JOHNSON X AMAZING PLACE 3735 DREXEL HOUSTON TX 77027 NONE GENERAL SUPPORT 5000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE GENERAL SUPPORT 5000 CHINQUAPIN PREP 2615 E WALLISVILLE RD HIGHLANDS TX 77562 NONE GENERAL SUPPORT 20000 CHRISTIAN COMMUNITY SERVICE CENTER PO BOX 27924 HOUSTON TX 77227 NONE GENERAL SUPPORT 1000 COMMUNITIES IN SCHOOLS 1235 NORTH LOOP WEST HOUSTON TX 77008 NONE GENERAL SUPPORT 1000 DBSA GREATER HOUSTON 3800 BUFFALO SPEEDWAY HOUSTON TX 77098 NONE GENERAL SUPPORT 2500 FORUM OF CIVICS FOUNDATION 2503 WESTHEIMER ROAD HOUSTON TX 77098 NONE GENERAL SUPPORT 500 FRIENDS FOR LIFE 107 EAST 22ND STREET HOUSTON TX 77008 NONE GENERAL SUPPORT 5000 HARMON FAMILY FOUNDATION 1806 B NANTUCKET DR HOUSTON TX 77057 NONE GENERAL SUPPORT 2500 HARMON RECOVERY FOUNDATION 49-500 MARNE COURT LA QUINTA CA 92253 NONE GENERAL SUPPORT 20000 HOBBY CENTER FOUNDATION 800 BAGBY SUITE 300 HOUSTON TX 77049 NONE GENERAL SUPPORT 4850 HOUSTON BOTANIC GARDEN PO BOX 27510 HOUSTON TX 77227 NONE GENREAL SUPPORT 2500 HOUSTON HOSPICE 1905 HOLCOMBE BLVD HOUSTON TX 77030 NONE GENERAL SUPPORT 2500 HOUSTON WILDERNESS 550 WESTCOTT ST STE 305 HOUSTON TX 77007 NONE GENERAL SUPPORT 2500 HOUSTON REVISION 856 BELLAIRE BLVD HOUSTON TX 77074 NONE GENERAL SUPPORT 2500 KIPP HOUSTON PUBLIC SCHOOLS 10711 KIPP WAY HOUSTON TX 77099 NONE GENERAL SUPPORT 10000 NEHEMIAH CENTER HOUSTON 5015 FANNIN HOUSTON TX 77004 NONE GENERAL SUPPORT 10000 PEBBLE BEACH COMPANY FOUNDATION PO BOX 1767 PEBBLE BEACH CA 93953 NONE GENERAL SUPPORT 5000 RICE UNIVERSITY ATHLETICS PO BOX 1892 HOUSTON TX 77251 NONE GENERAL SUPPORT 5000 SCENIC HOUSTON 3015 RICHMOND AVENUE SUITE 220 HOUSTON TX 77098 NONE GENERAL SUPPORT 9925 SCONSET TRUST INC ONE NEW STREET SIASCONSET MA 02564 NONE GENERAL SUPPORT 1704 SERENITY RETREAT 3206 N SHEPHERD HOUSTON TX 77018 NONE GENERAL SUPPORT 5000 TEXAS HEART INSTITUTE PO BOX 20345 HOUSTON TX 77225 NONE GENERAL SUPPORT 25000 THE FIRST TEE 425 SOUTH LEGACY TRAIL ST AUGUSTINE FL 32092 NONE GENERAL SUPPORT 20000 THE FOUNDATION FOR TEEN HEALTH 1504 BEN TAUB LOOP HOUSTON TX 77030 NONE GENERAL SUPPORT 2500 THE METHODIST HOSPITAL FOUNDATION 1707 SUNSET BLVD HOUSTON TX 77005 NONE GENERAL SUPPORT 8200 THE POSSE FOUNDATION 1001 MCKINNEY ST STE 950 HOUSTON TX 77002 NONE GENERAL SUPPORT 5000 THE RISE SCHOOL OF HOUSTON 5618 H MARK CROSSWELL JR STREET HOUSTON TX 77021 NONE GENERAL SUPPORT 4900 VANDERBILT UNIVERSITY 2301 VANDERBILT PLACE NASHVILLE TN 37240 NONE GENERAL SUPPORT 60000 YES PREP PUBLIC SCHOOLS 6201 BONHOMME ROAD STE 168N HOUSTON TX 77036 NONE GENERAL SUPPORT 10000 259579 0 14 6132 14 129646 01 102288 18 412978 0 651044 0 651044 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN AND ANN JOHNSON 3900 ESSEX LANE HOUSTON TX 77027 413850 X 1 15,000 SHARES OF ZIONS BANCORP SECURITIES 413850 2015-10-05 SOUTHWEST SECURITIES #5806 0 0 SOUTHWEST SECURITIES #3642 0 0 FIDELITY INVESTMENTS 2031482 2070691 WUNDERLICH 2493003 3699963 CBC/PLATFORM CO-INVESTORS II, LP AT COST 88110 88110 INVESTMENT ADVISORY FEES 6843 6843 0 NON-DEDUCTIBLE EXPENSES 2904 0 0 CBC/PLATFORM CO-INVESTORS II LP 172 172 0 HILLTOP SECURITIES #5806 102288 102288 102288 FOREIGN TAXES 2423 2423 0 FEDERAL TAX PAYMENTS 7500 0 0