2024-04-25T21:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 526026259 JOHN A JOHNSTON TRUST JOHN 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-04-24 true true JASON BELOT P00183464 3302555814 2024-04-24 2023 2023-04-26 12:10:37Z X 2245817 X 69705 68895 -36213 972234 0 0 5864 39356 68895 23025 18420 4605 0 0 0 0 0 0 0 0 2360 1889 0 0 0 0 0 0 0 25385 20309 0 4605 107468 107468 132853 20309 0 112073 -93497 48586 0 11660 14112 14112 0 0 0 2129705 2055232 2231705 2141365 2069344 2245817 0 X 2141365 2069344 2141365 2069344 2141365 2069344 2141365 -93497 22927 2070795 1451 2069344 75. ISHARES CORE S&P MID-CAP ETF 2022-04-28 2023-02-17 19899 19057 842 842 7097.077 BLACKROCK TOTAL RETURN-I 2023-03-23 72319 87285 -14966 -14966 1517. FIDELITY REAL ESTATE ETF ETF 2020-05-13 2023-03-23 35399 31308 4091 4091 20. INVESCO QQQ TRUST ETF 2022-04-28 2023-03-23 6240 6439 -199 -199 340. INVESCO QQQ TRUST ETF 2020-07-06 2023-03-23 106076 87856 18220 18220 47. ISHARES CORE S&P MID-CAP ETF 2022-04-28 2023-03-23 11343 11942 -599 -599 1452. ISHARES CORE S & P US VALUE ETF 2022-04-28 2023-03-23 103084 106940 -3856 -3856 1953. ISHARES CORE MSCI EAFE ETF ETF 2022-04-28 2023-03-23 127344 127218 126 126 1062.264 MFS EMERGING MKTS DEBT FD-R6 2022-04-01 2023-03-23 12184 13926 -1742 -1742 4301.032 MFS EMERGING MKTS DEBT FD-R6 2023-03-23 49333 59313 -9980 -9980 4199.757 PGIM HIGH YIELD FUND CLASS R6 2022-04-01 2023-03-23 19151 21671 -2520 -2520 15003.971 PGIM HIGH YIELD FUND CLASS R6 2023-03-23 68418 80637 -12219 -12219 4797.822 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-04-01 2023-03-23 44140 46251 -2111 -2111 8593.159 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-23 79057 82282 -3225 -3225 56. SCHWAB INTERNATIONAL SMALL CAP EQUITY 2022-04-28 2023-03-23 1836 1977 -141 -141 771. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-23 2023-05-26 74428 76445 -2017 -2017 5443.243 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-23 2023-09-08 49642 50239 -597 -597 57. ISHARES CORE S&P 500 ETF 2022-04-28 2023-09-08 25536 24180 1356 1356 765.351 MFS EMERGING MKTS DEBT FD-R6 2022-04-01 2023-09-08 8725 10034 -1309 -1309 611.483 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-03-23 2023-09-08 6213 6390 -177 -177 4214.286 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-04-01 2023-09-08 42817 46905 -4088 -4088 1967.391 PGIM HIGH YIELD FUND CLASS R6 2022-04-01 2023-09-08 9050 10152 -1102 -1102 -36213 675 0 675 0 675 945 0 0 945 0 270 270 0 false false false false false false false true true DC false false false false false true N/A PNC BANK NA 2162223075 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false true false false true false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 5 23025 NONE 0 NONE 0 2106501 0 0 2106501 0 0 2106501 31598 2074903 103745 103745 675 675 103070 18800 121870 0 121870 112073 0 0 0 0 112073 121870 0 0 3706 14187 16813 0 21657 56363 112073 0 0 0 112073 0 9797 9797 46566 0 0 0 0 0 0 0 46566 8096 16813 0 21657 X JOHN DICKSON HOME 2722 N STREET NW WASHINGTON DC 20005 NONE PF GENERAL SUPPORT 107468 107468 14 69705 18 -36213 FEDERAL TAX REFUND 1 5864 39356 39356 false false false false false false false false false false John Dickson Home C/O Terence W Collins 2722 N Street NW Washington DC 20007 2023-12-28 107468 General Charitable Purposes 107468 NONE 03/12/2024 2024-03-12 This Foundation does not file a copy of Form 990-PF with The Office of the Attorney General in Washington, DC because the trust does not solicit funds in the District of Columbia and therefore the Attorney General does not wish to receive a copy of the tax return. 316092857 FIDELITY REAL ESTATE 464287200 ISHARES CORE S&P 500 AT COST 747420 889825 552746364 MFS EMERGING MKTS DE AT COST 20335 18536 46090E103 INVESCO QQQ TRUST ET 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA AT COST 134221 147032 74440Y884 PGIM HIGH YIELD FUND AT COST 19757 18148 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 183104 166063 464287507 ISHARES CORE S&P MID AT COST 166683 181810 464287663 ISHARES CORE S & P U 464287804 ISHARES CORE S&P SMA AT COST 120431 130766 46434G103 ISHARES CORE MSCI EM AT COST 178204 174198 592905749 METROPOLITAN WEST UN 808524888 SCHWAB INTERNATIONAL AT COST 96532 95424 256210105 DODGE & COX INCOME F AT COST 170766 173171 258620566 DOUBLELINE TOTAL RET AT COST 61635 63355 46429B267 ISHARES U S TREASURY AT COST 80890 81562 46432F339 ISHARES MSCI USA QUA AT COST 75254 91815 2023 TRANSACTION POSTED IN 2024 1281 RETURN OF CAPITAL ADJUSTMENT 161 ROUNDING 9 FEDERAL TAX REFUND 5864 0 2022 TRANSACTION POSTED IN 2023 4127 RECOVERY OF PRIOR YEAR GRANTS 18800 FEDERAL ESTIMATES - PRINCIPAL 471 0 0 FOREIGN TAXES ON QUALIFIED FOR 1004 1004 0 FOREIGN TAXES ON NONQUALIFIED 885 885 0