2014-11-17T11:44:28-06:00 2014-06-30 752873095 TOLLESON PRIVATE WEALTH MANAGEMENT LP 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 990PF 2013-07-01 742887331 ROBERT M AND JOYCE A JOHNSON FOUNDATION ROBE 3016547555 1176 ORLO DRIVE MCLEAN VA 221021706 ROBERT M JOHNSON PRESIDENT 3016547555 2014-11-13 1 AMY ARMSTRONG P00364648 2142523250 2013 2015-12-30 17:16:21Z X 212757 X X 4346 4346 1596 29185 1596 935 935 6877 6877 0 0 0 800 800 0 2148 2148 0 234 36 0 50 50 0 3232 3034 0 10500 10500 13732 3034 10500 -6855 3843 1341 4620 4620 204614 194480 208137 205955 199100 212757 0 0 X 0 0 0 0 205955 199100 205955 199100 205955 199100 205955 -6855 0 199100 0 199100 VANGUARD LIMITED-TERM TAX EXEMPT ADM P 2012-07-10 2013-11-21 1000 1027 -27 -27 DREYFUS EMERGING MARKETS I P 2011-11-11 2013-12-19 7243 8310 -1067 -1067 DREYFUS EMERGING MARKETS I P 2012-12-28 2013-12-19 96 102 -6 -6 DREYFUS EMERGING MARKETS I P 2011-12-30 2013-12-19 121 112 9 9 DREYFUS EMERGING MARKETS I P 2011-12-30 2013-12-19 87 80 7 7 DREYFUS EMERGING MARKETS I P 2011-12-30 2013-12-19 776 719 57 57 JANUS HIGH YIELD P 2013-11-01 2013-12-19 33 33 0 0 JANUS HIGH YIELD P 2013-12-02 2013-12-19 39 39 0 0 JANUS HIGH YIELD P 2013-08-01 2013-12-19 30 29 1 1 JANUS HIGH YIELD P 2013-10-01 2013-12-19 29 29 0 0 JANUS HIGH YIELD P 2013-10-01 2013-12-19 1 1 0 0 JANUS HIGH YIELD P 2013-09-03 2013-12-19 34 33 1 1 JANUS HIGH YIELD P 2013-07-01 2013-12-19 5 5 0 0 JANUS HIGH YIELD P 2013-06-26 2013-12-19 6175 6000 175 175 PIMCO ALL ASSET ALL AUTHORITY INST P 2011-11-11 2014-06-03 8931 9279 -348 -348 PIMCO ALL ASSET ALL AUTHORITY INST P 2012-03-23 2014-06-03 194 199 -5 -5 PIMCO ALL ASSET ALL AUTHORITY INST P 2012-06-22 2014-06-03 118 118 0 0 PIMCO ALL ASSET ALL AUTHORITY INST P 2013-09-20 2014-06-03 89 89 0 0 PIMCO ALL ASSET ALL AUTHORITY INST P 2013-06-21 2014-06-03 320 318 2 2 PIMCO ALL ASSET ALL AUTHORITY INST P 2011-12-29 2014-06-03 1103 1067 36 36 CAPITAL GAINS DIVIDENDS P 2761 2761 2761 1596 0 5500 211043 0.026061 7500 197366 0.038000 11335 215025 0.052715 17095 214708 0.079620 13461 212648 0.063302 0.259698 0.051940 210556 10936 38 10974 10500 77 0 77 0 77 0 77 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 NONE 0 NONE 0 NOT APPLICABLE 0 0 211400 2362 0 213762 0 0 213762 3206 210556 10528 10528 77 77 10451 0 10451 0 10451 10500 0 10500 0 10500 10451 10124 0 0 10500 10124 0 0 376 0 0 0 0 0 0 0 0 10075 0 0 0 X ALICE LLOYD COLLEGE 100 PURPOSE ROAD PIPPA PASSES KY 41844 NONE 501(C)3 CHARITABLE 2000 CENTRAL UNION MISSION PO BOX 96763 WASHINGTON DC 200906763 NONE 501(C)3 CHARITABLE 500 CHILDREN'S HOSPITAL FOUNDATION 2924 BROOOK ROAD RICHMOND VA 23220 NONE 501(C)3 CHARITABLE 1000 CHRISTIAN APPALACHIAN PROJECT PO BOX 55911 LEXINGTON KY 405555911 NONE 501(C)3 CHARITABLE 1000 GUIDEPOST FOUNDATION 39 OLD RIDGEBURY ROAD SUITE 2AB DANBURY CT 06810 NONE 501(C)3 CHARITABLE 1000 JEWISH FOUNDATION FOR GROUP HOMES 1500 EAST JEFFERSON STREET ROCKVILLE MD 20852 NONE 501(C)3 CHARITABLE 1000 JOSEPH'S HOUSE 1730 LANIER PLACE NW WASHINGTON DC 20009 NONE 501(C)3 CHARITABLE 1000 MILAM COUNTY COMMUNITY FOUNDATION PO BOX 714 CAMERON TX 765200714 NONE 501(C)3 CHARITABLE 500 THE CHILDREN'S INN AT NIH 7 WEST DRIVE BETHESDA MD 208141509 NONE 501(C)3 CHARITABLE 500 US HOLOCAUST MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 200242126 NONE 501(C)3 CHARITABLE 1000 CHRISTIAN FILM & TV COMMISSION 1151 AVENIDA ACASO CAMARILLO CA 93012 NONE 501(C)3 CHARITABLE 1000 10500 0 14 4346 14 935 18 1596 0 6877 0 6877 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 800 800 0 PERSHING MUTUAL FUND ACCOUNT - 026069 194480 208137 OTHER DEDUCTIONS - VA ANNUAL FILING FEE 50 50 0 PERSHING MUTUAL FUND - OTHER INCOME 935 935 935 MANAGEMENT FEES 2148 2148 0 FEDERAL INCOME TAXES 198 0 0 FOREIGN TAXES 36 36 0