2015-05-15T11:40:23-07:00 2014-12-31 Philip T Charon & Co PLLC 6220 Colleyville Blvd Suite A Colleyville TX 76034 990PF 2014-01-01 251675809 THE CARL J AND MARGOT A JOHNSON FOUNDATION CARL 4125126764 18 WINDSOR RIDGE FRISCO TX 75034 MARGOT A JOHNSON TRUSTEE 4125126764 2015-05-13 true PHILIP T CHARON 8179443040 2015-05-15 2014 2016-02-25 16:41:14Z X 10799993 X X 40820 40820 -2868 167281 0 13660 13661 51612 54481 11873 11873 6318 6318 22573 1550 8076 8076 10299 10299 252 252 59391 7868 30500 636008 636008 695399 7868 666508 -643787 46613 84105 280760 280760 12347535 11555093 9065586 1689098 1480298 1453647 2413 2413 14120738 13316151 10799993 0 X 9582695 9582695 4538043 3733456 14120738 13316151 14120738 13316151 14120738 -643787 13476951 160800 13316151 ENSCO PLC - 207 SH P 2014-06-03 2014-10-21 8013 0 11008 -2995 0 0 0 -2995 ABB LTD - 270 SH P 2013-11-18 2014-06-03 6325 0 6898 -573 0 0 0 -573 ASTRAZENECA PLC - 152 SH P 2013-11-18 2014-04-30 11963 0 8118 3845 0 0 0 3845 ASTRAZENECA PLC - 191 SH P 2013-11-18 2014-06-03 13877 0 10201 3676 0 0 0 3676 AUTOMATIC DATA PROCESSING INC - 94 SH P 2013-12-18 2014-06-03 7402 0 7354 48 0 0 0 48 BASF SE - 27 SH P 2013-11-18 2014-06-03 3109 0 2843 266 0 0 0 266 BEMIS CO INC - 66 SH P 2013-11-18 2014-06-03 2696 0 2592 104 0 0 0 104 CA INC - 241 SH P 2013-11-18 2014-03-12 7777 0 7943 -166 0 0 0 -166 CALIFORNIA RES CORP - 18 SH P 2014-06-03 2014-12-17 105 0 157 -52 0 0 0 -52 CHINA MOBILE LTD - 116 SH P 2013-11-18 2014-06-03 5727 0 6243 -516 0 0 0 -516 DIAGEO PLC - 99 SH P 2014-06-03 2014-11-19 11685 0 12769 -1084 0 0 0 -1084 GENIUNE PARTS CO - 34 SH P 2013-11-18 2014-06-03 2907 0 2808 99 0 0 0 99 HARRIS CORP - 113 SH P 2013-11-18 2014-06-03 8541 0 7300 1241 0 0 0 1241 INTEL CORP - 236 SH P 2013-11-18 2014-06-03 6478 0 5820 658 0 0 0 658 LORILLARD INC - 242 SH P 2013-11-18 2014-06-03 14411 0 12797 1614 0 0 0 1614 MATTEL INC - 217 SH P 2013-11-18 2014-10-21 6392 0 9721 -3329 0 0 0 -3329 SIEMENS - 57 SH P 2013-11-18 2014-06-03 7547 0 7460 87 0 0 0 87 STANLEY BALCK & DECKER INC - 81 SH P 2013-11-18 2014-03-12 6506 0 6712 -206 0 0 0 -206 SYMANTEC CORP - 318 SH P 2013-11-18 2014-06-03 6863 0 7597 -734 0 0 0 -734 THOMSON REUTERS CORP - 397 SH P 2013-11-18 2014-06-03 13699 0 15336 -1637 0 0 0 -1637 TOTAL SA - 33 SH P 2013-11-18 2014-06-03 2302 0 1989 313 0 0 0 313 VALE SA - 1,140 SH P 2013-11-18 2014-06-03 12957 0 16484 -3527 0 0 0 -3527 -2868 -2868 false 850306 14252301 0.059661 1052548 17161220 0.061333 569012 21313698 0.026697 354159 11438777 0.030961 483072 7057214 0.068451 0.247103 0.049421 11528777 569764 466 570230 666508 X 466 0 466 466 0 466 0 false false false false false false false true true PA TX true false false false false true N/A MARGOT A JOHNSON 4125126764 18 WINDSOR RIDGE FRISCO TX 75034 false false false false true false false false false true 2013 true 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 MARGOT A JOHNSON 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 10656034 470678 577630 11704342 11704342 175565 11528777 576439 576439 466 466 575973 575973 575973 666508 666508 466 666042 575973 686985 666508 666508 20477 575973 CARL J JOHNSON MARGOT A JOHNSON NONE X INSIGHT FOR LIVING 5700 DEMOCRACY STE 2500 PLANO TX 75024 PC UNRESTRICTED 226505 CHINESE CHRISTIAN EDUCATION FOUNDATION 11 ROYAL VALE DR OAK BROOK IL 60523 PC UNRESTRICTED 94012 MULTIPLICATION NETWORK MINISTRIES 22515 TORRANCE AVE SAUK VILLAGE IL 60411 PC UNRESTRICTED 168003 CHINA MINISTRIES INTERNATIONAL 1605 EAST ELIZABETH ST PASADENA CA 91104 PC UNRESTRICTED 147488 636008 14 40820 14 -2868 CAPITAL GAIN DISTRIBUTIONS 14 100 INCOME FROM PARTNERSHIPS 14 12459 MISCELLANEOUS INCOME 14 1102 51613 51613 false false false false false false false false false false NET CAPITAL LOSS REPORTED ON PART IV Purchased 167281 170149 -2868 II-VI INC 11157674 8663382 L'OREAL - 69 SH 11535 11629 ACCENTURE PLC - 186 SH 14166 16612 BURBERRY GROUP PLC - 180 SH 4307 4591 COMPASS GROUP - 367 SH 5804 6299 MTN GROUP LTD - 183 SH 4044 3504 ABB LTD - 660 SH 16863 13959 ALTRIA GROUP INC - 278 SH 10558 13697 AMERICAN ELECTRIC POWER CO - 205 SH 11055 12448 BASF SE - 74 SH 7792 6257 BANK OF MONTREAL - 81 SH 5699 5729 BEMIS CO - 119 SH 4674 5380 BRITISH AMERN TOB PLC - 81 SH 8826 8733 ERICSSON LM - 876 SH 10885 10600 GENERAL ELECTRIC CO - 776 SH 21222 19610 GENUINE PARTS CO - 74 SH 6112 7886 HARRIS CORP - 94 SH 6072 6751 JP MORGAN CHASE & CO - 81 SH 4495 5069 JOHNSON & JOHNSON - 179 SH 18323 18718 LILLY ELI & CO - 203 SH 10343 14005 MCDONALDS CORP - 113 SH 11285 10588 MERCK & CO INC - 141 SH 6757 8007 MICROSOFT CORP - 202 SH 7732 9383 NOVARTIS AG - 176 SH 13846 16308 OCCIDENTAL PETE CORP - 45 SH 4354 3627 PPL CORP - 365 SH 11267 13260 QUALCOMM INC - 231 SH 16898 17170 RIO TINTO PLC - 213 SH 11105 9811 ROCHE HOLDINGS LTD - 511 SH 18442 17350 SANOFI - 301 SH 16254 13729 SIEMENS - 129 SH 16883 14634 STATOIL ASA - 592 SH 13687 10425 SYSCO CORP - 208 SH 7032 8256 TOTAL S A - 301 SH 18138 15411 TRAVELERS COS INC - 61 SH 5687 6457 UNILEVER PLC - 443 SH 18841 17933 WAL MART STORES INC - 214 SH 16436 18378 CREDIT SUISSE FLOATING RATE 206483 194411 CULLEN EMERGING MARKETS HIGH 196245 189452 TEMPLETON GLOBAL BOND FUND 84371 80483 CREDIT SUISSE NASSAU BRH COMMODITIES 82261 60825 CREDIT SUISSE NASSAU BRH ETN 208234 208503 WISDOMTREE TR EMERGING MRKTS 79215 70928 MILLENNIUM INTERNATIONAL 250000 268534 CREDIT VALUE FUND (CAYMAN) III, LP 373489 380511 UNREALIZED G/L OF SECURITIES DISTRIBUTED AT FMV 158099 BEGINNING BALANCE ADJUSTMENT 2701 BUSINESS REGISTRATION FEES 15 15 SUPPLIES 237 237 CAPITAL GAIN DISTRIBUTIONS 100 100 INCOME FROM PARTNERSHIP 12459 12459 MISCELLANEOUS INCOME 1101 1102 EXCISE TAXES 21023 FOREIGN TAXES 1550 1550