PRESIDENT

2013-11-12T15:41:34-06:00 2013-06-30 752873095 TOLLESON PRIVATE WEALTH MANAGEMENT LP 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 990PF 2012-07-01 742887331 ROBERT M AND JOYCE A JOHNSON FOUNDATION ROBE 3016547555 1176 ORLO DRIVE MCLEAN VA 221021706 ROBERT M JOHNSON PRESIDENT 3016547555 2013-11-12 1 AMY ARMSTRONG P00364648 2142523250 2012 2016-02-24 21:20:13Z X 207823 X X 7105 7136 4046 240795 4046 11151 11182 0 0 0 1236 1236 0 570 51 0 1806 1287 0 5500 5500 7306 1287 5500 3845 9895 2941 1341 1341 202714 204614 206482 205655 205955 207823 3545 0 3545 0 X 0 0 0 0 202110 205955 202110 205955 205655 205955 202110 3845 0 205955 0 205955 VANGUARD LIMITED-TERM TAX EXEMPT P 2012-07-02 2012-07-10 102 102 0 0 VANGUARD LIMITED-TERM TAX EXEMPT P 2011-10-17 2012-07-10 62767 62105 662 662 VANGUARD LIMITED-TERM TAX EXEMPT P 2011-10-18 2012-07-10 46 46 0 0 VANGUARD LIMITED-TERM TAX EXEMPT P 2012-10-01 2012-11-13 95 95 0 0 VANGUARD LIMITED-TERM TAX EXEMPT P 2012-08-01 2012-11-13 68 68 0 0 VANGUARD LIMITED-TERM TAX EXEMPT P 2012-09-04 2012-11-13 98 99 -1 -1 VANGUARD LIMITED-TERM TAX EXEMPT P 2012-11-01 2012-11-13 98 99 -1 -1 VANGUARD LIMITED-TERM TAX EXEMPT P 2012-07-01 2012-11-13 2141 2148 -7 -7 WHG INCOME OPPORTUNITY INSTL P 2012-09-28 2012-11-21 133 137 -4 -4 WHG INCOME OPPORTUNITY INSTL P 2012-04-02 2012-11-21 265 261 4 4 WHG INCOME OPPORTUNITY INSTL P 2012-07-02 2012-11-21 270 264 6 6 WHG INCOME OPPORTUNITY INSTL P 2012-01-03 2012-11-21 315 301 14 14 WHG INCOME OPPORTUNITY INSTL P 2011-11-11 2012-11-21 8417 7935 482 482 NUVEEN TRADEWINDS INTERNATIONAL VALUE I P 2011-11-11 2012-11-21 9221 10450 -1229 -1229 NUVEEN TRADEWINDS INTERNATIONAL VALUE I P 2011-12-30 2012-11-21 209 216 -7 -7 VANGUARD LIMITED-TERM TAX EXEMPT ADM P 2012-07-10 2012-11-21 20500 20462 38 38 WHG INCOME OPPORTUNITY INSTL P 2013-03-28 2013-06-25 172 172 0 0 WHG INCOME OPPORTUNITY INSTL P 2012-12-31 2013-06-25 180 167 13 13 WHG INCOME OPPORTUNITY INSTL P 2011-11-11 2013-06-25 22148 19290 2858 2858 DREYFUS APPRECIATION FUND P 2013-04-01 2013-06-25 145 146 -1 -1 DREYFUS APPRECIATION FUND P 2012-10-01 2013-06-25 100 97 3 3 DREYFUS APPRECIATION FUND P 2012-04-05 2013-06-25 103 98 5 5 DREYFUS APPRECIATION FUND P 2012-12-24 2013-06-25 144 136 8 8 DREYFUS APPRECIATION FUND P 2012-11-27 2013-06-25 4667 4400 267 267 DREYFUS APPRECIATION FUND P 2012-07-03 2013-06-25 118 108 10 10 DREYFUS APPRECIATION FUND P 2011-11-11 2013-06-25 26406 23000 3406 3406 DREYFUS APPRECIATION FUND P 2011-12-27 2013-06-25 375 326 49 49 PIMCO ALL ASSET ALL AUTHORITY INST P 2012-11-27 2013-06-25 16065 18000 -1935 -1935 PIMCO ALL ASSET ALL AUTHORITY INST P 2012-12-28 2013-06-25 1165 1293 -128 -128 PIMCO ALL ASSET ALL AUTHORITY INST P 2012-09-21 2013-06-25 183 203 -20 -20 PIMCO ALL ASSET ALL AUTHORITY INST P 2013-01-02 2013-06-25 315 346 -31 -31 PIMCO ALL ASSET ALL AUTHORITY INST P 2013-03-22 2013-06-25 347 376 -29 -29 PIMCO ALL ASSET ALL AUTHORITY INST P 2011-11-11 2013-06-25 10924 11621 -697 -697 TCW TOTAL RETURN BOND I P 2013-05-02 2013-06-25 149 155 -6 -6 TCW TOTAL RETURN BOND I P 2012-11-27 2013-06-25 6094 6300 -206 -206 TCW TOTAL RETURN BOND I P 2013-02-04 2013-06-25 168 173 -5 -5 TCW TOTAL RETURN BOND I P 2012-12-04 2013-06-25 176 182 -6 -6 TCW TOTAL RETURN BOND I P 2013-01-02 2013-06-25 177 182 -5 -5 TCW TOTAL RETURN BOND I P 2013-03-04 2013-06-25 169 174 -5 -5 TCW TOTAL RETURN BOND I P 2013-04-02 2013-06-25 160 164 -4 -4 TCW TOTAL RETURN BOND I P 2012-11-05 2013-06-25 166 170 -4 -4 TCW TOTAL RETURN BOND I P 2012-10-02 2013-06-25 165 170 -5 -5 TCW TOTAL RETURN BOND I P 2013-06-04 2013-06-25 151 155 -4 -4 TCW TOTAL RETURN BOND I P 2012-09-05 2013-06-25 167 169 -2 -2 TCW TOTAL RETURN BOND I P 2012-08-02 2013-06-25 167 168 -1 -1 TCW TOTAL RETURN BOND I P 2012-06-04 2013-06-25 168 166 2 2 TCW TOTAL RETURN BOND I P 2012-05-02 2013-06-25 176 174 2 2 TCW TOTAL RETURN BOND I P 2012-07-03 2013-06-25 169 167 2 2 TCW TOTAL RETURN BOND I P 2012-04-03 2013-06-25 184 181 3 3 TCW TOTAL RETURN BOND I P 2012-03-02 2013-06-25 183 180 3 3 TCW TOTAL RETURN BOND I P 2011-11-11 2013-06-25 32076 31300 776 776 TCW TOTAL RETURN BOND I P 2012-02-02 2013-06-25 183 179 4 4 TCW TOTAL RETURN BOND I P 2011-12-02 2013-06-25 182 176 6 6 TCW TOTAL RETURN BOND I P 2012-01-03 2013-06-25 33 32 1 1 TCW TOTAL RETURN BOND I P 2012-01-03 2013-06-25 42 40 2 2 TCW TOTAL RETURN BOND I P 2012-01-03 2013-06-25 184 177 7 7 VANGUARD LIMITED-TERM TAX EXEMPT ADM P 2012-12-03 2013-06-25 83 85 -2 -2 VANGUARD LIMITED-TERM TAX EXEMPT ADM P 2012-07-10 2013-06-25 10917 11163 -246 -246 CAPITAL GAINS DIVIDENDS P 4 4 4 4046 0 7500 197366 0.038000 11335 215025 0.052715 17095 214708 0.079620 13461 212648 0.063302 13800 277961 0.049647 0.283284 0.056657 211043 11957 99 12056 5500 198 0 198 0 198 0 198 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 212849 1408 0 214257 0 0 214257 3214 211043 10552 10552 198 198 10354 0 10354 0 10354 5500 0 5500 0 5500 10354 5270 0 0 5500 5270 0 0 230 0 0 0 0 0 0 0 0 10124 0 0 0 X JILL'S HOUSE 9011 LEESBURG PIKE VIENNA VA 22182 NONE 501(C)3 CHARITABLE 500 GUIDEPOST FOUNDATION 39 OLD RIDGEBURY ROAD SUITE 2AB DANBURY CT 06810 NONE 501(C)3 CHARITABLE 500 CHRISTIAN APPALACHIAN PROJECT PO BOX 55911 LEXINGTON KY 405555911 NONE 501(C)3 CHARITABLE 500 MILAM COUNTY COMMUNITY FOUNDATION PO BOX 714 CAMERON TX 765200714 NONE 501(C)3 CHARITABLE 500 JOSEPH'S HOUSE 1730 LANIER PLACE NW WASHINGTON DC 20009 NONE 501(C)3 CHARITABLE 500 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 500 JEWISH FOUNDATION FOR GROUP HOMES 1500 EAST JEFFERSON STREET ROCKVILLE MD 20852 NONE 501(C)3 CHARITABLE 500 ALICE LLOYD COLLEGE 100 PURPOSE ROAD PIPPA PASSES KY 41844 NONE 501(C)3 CHARITABLE 1000 THE CHILDREN'S INN AT NIH 7 WEST DRIVE BETHESDA MD 208141509 NONE 501(C)3 CHARITABLE 500 5500 0 14 7105 18 4046 0 11151 0 11151 0 0 0 0 0 0 0 0 0 0 PERSHING MUTUAL FUND ACCOUNT - 026069 204614 206482 DUE TO OFFICER 3545 0 MANAGEMENT FEES 1236 1236 0 FEDERAL INCOME TAXES 519 0 0 FOREIGN TAXES 51 51 0