2024-09-09T20:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236210271 JOHNSON J G FOUNDATION JOHN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-08-20 true true LAURA B STROBEL P01271955 4123556000 2024-08-20 X 2023 2024-08-08 14:25:15Z X 5137813 150000 154087 153984 32901 2426605 32901 0 336988 186885 11069 8302 2767 0 0 0 0 0 6510 0 0 6510 1089 0 0 1089 0 0 1859 1859 0 0 0 0 0 0 0 20527 10161 0 10366 896514 896514 917041 10161 0 906880 -580053 176724 0 220133 129175 129175 0 0 0 4849002 4356996 5008638 5069135 4486171 5137813 0 X 5069135 4486171 5069135 4486171 5069135 4486171 5069135 -580053 1 4489083 2912 4486171 38. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 377 437 -60 -60 34. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 337 391 -54 -54 17. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 203 256 -53 -53 14. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 167 211 -44 -44 8. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2023-01-24 411 535 -124 -124 7. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-01-24 360 464 -104 -104 39. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 461 517 -56 -56 37. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 438 488 -50 -50 34.889 TCW EMRG MRKTS INC-PLAN #5721 2019-10-18 2023-01-24 221 299 -78 -78 30.902 TCW EMRG MRKTS INC-PLAN #5721 2020-02-14 2023-01-24 196 266 -70 -70 3. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-01-24 134 127 7 7 2. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 431 502 -71 -71 2. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 431 502 -71 -71 2948.426 BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2023-03-23 29130 30121 -991 -991 1837.06 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-03-23 18150 21122 -2972 -2972 501.258 BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2023-03-23 4952 5121 -169 -169 318.722 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-03-23 3149 3665 -516 -516 2674.735 BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2023-03-23 26426 27325 -899 -899 1668.533 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-03-23 16485 19185 -2700 -2700 194.97 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-03-23 4829 5537 -708 -708 33.174 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-03-23 822 942 -120 -120 176.33 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-03-23 4368 5008 -640 -640 .982 DODGE & COX STOCK FUND #145 2022-08-10 2023-03-23 206 225 -19 -19 34.816 DODGE & COX STOCK FUND #145 2021-07-29 2023-03-23 7317 8319 -1002 -1002 6.525 DODGE & COX STOCK FUND #145 2021-07-28 2023-03-23 1371 1548 -177 -177 31.817 DODGE & COX STOCK FUND #145 2021-07-28 2023-03-23 6687 7548 -861 -861 36.404 FIDELITY NEW MRKTS INC-Z #3323 2022-04-25 2023-03-23 419 455 -36 -36 404.966 FIDELITY NEW MRKTS INC-Z #3323 2015-01-07 2023-03-23 4657 5931 -1274 -1274 5.056 FIDELITY NEW MRKTS INC-Z #3323 2022-04-25 2023-03-23 58 63 -5 -5 72.053 FIDELITY NEW MRKTS INC-Z #3323 2015-01-06 2023-03-23 829 1062 -233 -233 30.336 FIDELITY NEW MRKTS INC-Z #3323 2022-04-25 2023-03-23 349 379 -30 -30 369.896 FIDELITY NEW MRKTS INC-Z #3323 2015-01-06 2023-03-23 4254 5432 -1178 -1178 3. GOLDMAN ACTIVEBETA US LC ETF 2022-08-09 2023-03-23 235 245 -10 -10 2. GOLDMAN ACTIVEBETA US LC ETF 2023-01-24 2023-03-23 156 159 -3 -3 229. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-03-23 17905 13100 4805 4805 39. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-03-23 3049 2233 816 816 3. GOLDMAN ACTIVEBETA US LC ETF 2022-08-09 2023-03-23 235 245 -10 -10 2. GOLDMAN ACTIVEBETA US LC ETF 2023-01-24 2023-03-23 156 159 -3 -3 208. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-03-23 16263 11953 4310 4310 7. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 2023-03-23 607 622 -15 -15 560. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2023-03-23 48541 37944 10597 10597 95. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2023-03-23 8235 6442 1793 1793 7. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 2023-03-23 607 622 -15 -15 508. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2023-03-23 44033 34472 9561 9561 103. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2023-03-23 4939 6585 -1646 -1646 19. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-03-23 911 1213 -302 -302 93. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-03-23 4460 5920 -1460 -1460 88.693 JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-03-23 4888 5330 -442 -442 7.008 JENSEN QUALITY GROWTH-Y #6299 2023-01-25 2023-03-23 386 389 -3 -3 187.814 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2023-03-23 10350 9291 1059 1059 14.463 JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-03-23 797 869 -72 -72 32.101 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2023-03-23 1769 1578 191 191 79.403 JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-03-23 4376 4771 -395 -395 7.008 JENSEN QUALITY GROWTH-Y #6299 2023-01-25 2023-03-23 386 389 -3 -3 171.247 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2023-03-23 9437 8446 991 991 698.005 PIMCO TOTAL RET FD-INST #35 2022-04-25 2023-03-23 6052 6457 -405 -405 17.938 PIMCO TOTAL RET FD-INST #35 2023-01-25 2023-03-23 156 157 -1 -1 1395.875 PIMCO TOTAL RET FD-INST #35 2019-02-25 2023-03-23 12102 14203 -2101 -2101 118.51 PIMCO TOTAL RET FD-INST #35 2022-04-25 2023-03-23 1027 1096 -69 -69 236.918 PIMCO TOTAL RET FD-INST #35 2019-02-25 2023-03-23 2054 2411 -357 -357 633.729 PIMCO TOTAL RET FD-INST #35 2022-04-25 2023-03-23 5494 5862 -368 -368 17.938 PIMCO TOTAL RET FD-INST #35 2023-01-25 2023-03-23 156 157 -1 -1 1266.41 PIMCO TOTAL RET FD-INST #35 2019-02-25 2023-03-23 10980 12888 -1908 -1908 942.799 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-03-23 4101 6156 -2055 -2055 464.949 PIMCO COMMODITY REAL RET STRAT-I45 2023-01-25 2023-03-23 2023 2274 -251 -251 740.295 PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2023-03-23 3220 4595 -1375 -1375 159.73 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-03-23 695 1043 -348 -348 126.221 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2023-03-23 549 788 -239 -239 856.116 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-03-23 3724 5590 -1866 -1866 421.861 PIMCO COMMODITY REAL RET STRAT-I45 2023-01-25 2023-03-23 1835 2063 -228 -228 671.302 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2023-03-23 2920 4189 -1269 -1269 1683.501 PGIM HIGH YIELD-Q 1067 2020-05-08 2023-03-23 7677 8300 -623 -623 286.227 PGIM HIGH YIELD-Q 1067 2020-05-08 2023-03-23 1305 1411 -106 -106 1528.131 PGIM HIGH YIELD-Q 1067 2020-05-08 2023-03-23 6968 7534 -566 -566 29.274 T ROWE PR OVERSEAS STOCK-I #521 2022-04-25 2023-03-23 333 338 -5 -5 417.875 T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-03-23 4747 5537 -790 -790 3.947 T ROWE PR OVERSEAS STOCK-I #521 2022-08-10 2023-03-23 45 45 78.3 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-03-23 889 1032 -143 -143 24.668 T ROWE PR OVERSEAS STOCK-I #521 2022-08-10 2023-03-23 280 279 1 1 380.83 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-03-23 4326 5019 -693 -693 150.774 TCW EMRG MRKTS INC-PLAN #5721 2022-04-25 2023-03-23 918 1010 -92 -92 1515.906 TCW EMRG MRKTS INC-PLAN #5721 2018-07-13 2023-03-23 9232 12001 -2769 -2769 17.202 TCW EMRG MRKTS INC-PLAN #5721 2022-04-25 2023-03-23 105 115 -10 -10 271.543 TCW EMRG MRKTS INC-PLAN #5721 2018-07-13 2023-03-23 1654 2152 -498 -498 135.595 TCW EMRG MRKTS INC-PLAN #5721 2022-04-25 2023-03-23 826 908 -82 -82 1377.217 TCW EMRG MRKTS INC-PLAN #5721 2018-07-13 2023-03-23 8387 10922 -2535 -2535 301.247 TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-03-23 12722 10706 2016 2016 51.258 TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-03-23 2165 1825 340 340 271.115 TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-03-23 11449 9636 1813 1813 68. VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-03-23 5148 5234 -86 -86 62. VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-03-23 4694 4772 -78 -78 13. VANGUARD MIDCAP VIPER 2022-04-22 2023-03-23 2607 2993 -386 -386 135. VANGUARD MIDCAP VIPER 2019-10-17 2023-03-23 27076 25481 1595 1595 26. VANGUARD MIDCAP VIPER 2019-10-17 2023-03-23 5215 5045 170 170 13. VANGUARD MIDCAP VIPER 2022-04-22 2023-03-23 2607 2993 -386 -386 121. VANGUARD MIDCAP VIPER 2019-10-17 2023-03-23 24268 22737 1531 1531 4124.957 INV OPP DEVELOP MRKTS-R6 7038 2011-08-12 2023-08-14 159388 136173 23215 23215 75. DODGE & COX STOCK FUND #145 2021-07-28 2023-08-14 17684 17793 -109 -109 446. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-08-14 39300 32275 7025 7025 918. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-08-14 90557 83564 6993 6993 1509. ISHARES RUSSELL 2000 ETF 2020-10-15 2023-08-14 287223 274328 12895 12895 1517. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-08-14 74423 100485 -26062 -26062 3245.907 MFS VALUE FUND-R6 4810 2011-05-25 2023-08-14 157491 78746 78745 78745 51712.96 METROPOLITAN WEST T/R BD-PLN #712 2015-11-13 2023-08-14 430769 521172 -90403 -90403 6615.851 PIMCO HIGH YIELD FD-INST #108 2021-07-28 2023-08-14 50744 60204 -9460 -9460 37312. PGIM HIGH YIELD-Q 1067 2020-05-08 2023-08-14 172381 192418 -20037 -20037 1734. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-08-14 86284 72985 13299 13299 1404.827 UNDISC MGRS BEHAV VAL - R6 2021-02-24 2023-08-14 113651 108778 4873 4873 1302. VANGUARD LONG-TERM CORP BOND ETF 2022-11-29 2023-08-14 97396 100332 -2936 -2936 236. VANGUARD REAL ESTATE ETF 2022-11-29 2023-08-14 19488 19820 -332 -332 369. VANGUARD MIDCAP VIPER 2019-10-17 2023-08-14 81380 69717 11663 11663 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 CAPITAL GAIN DIVIDENDS P 24369 32901 2456 0 2456 0 2456 2192 0 1709 3901 0 1445 1445 0 false false false false false false false true true PA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 11069 NONE 0 NONE 0 4806776 382940 0 5189716 0 0 5189716 77846 5111870 255594 255594 2456 2456 253138 0 253138 0 253138 906880 0 0 0 0 906880 253138 157264 0 0 0 0 0 0 0 906880 157264 0 0 253138 496478 0 0 496478 0 0 0 0 0 0 0 496478 0 0 0 0 496478 X PHILADELPHIA MUSEUM OF ART 26TH BEN FRANKLIN PWY D JOHNSTON CF PHILADELPHIA PA 191017646 NONE PC GENERAL SUPPORT 896514 896514 14 154087 18 32901 186988 186988 false false false false false false false false false false X X 1 JOHNSON J G RESID TRUST C/O WELLS FARGO BANK WINSTON SALEM NC 27101 150000 X TAX PREPARATION FEE (NON-ALLOC 1089 1089 SEE ATTACHED 057071854 BAIRD AGGREGATE BOND AT COST 872795 907781 256219106 DODGE & COX STOCK FU AT COST 147845 151777 31641Q755 FIDELITY NEW MRKTS I AT COST 98240 106008 381430503 GOLDMAN ACTIVEBETA U AT COST 221626 366985 38147N269 GLDMN SCHS GQP PRT I AT COST 147370 161300 464287150 ISHARES CORE S&P TOT AT COST 626529 997265 46434G103 ISHARES CORE MSCI EM AT COST 126791 100604 476313408 JENSEN QUALITY GROWT AT COST 256775 288751 693390700 PIMCO TOTAL RET FD-I AT COST 406557 355655 722005667 PIMCO COMMODITY REAL AT COST 227466 191205 72201R833 PIMCO ENHANCED SHORT AT COST 147412 147390 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 156910 150863 77956H435 T ROWE PR OVERSEAS S AT COST 303688 306564 872365713 TCW EMRG MRKTS INC-P AT COST 234961 206397 89155T490 TOUCHSTONE MID CAP-R AT COST 130974 207648 921937793 VANGUARD LONG-TERM B AT COST 98249 103517 922908629 VANGUARD MIDCAP VIPE AT COST 152807 258928 9CR030680 ROCKWOOD INS POLICY AT COST 1 LEGAL FEES - PRINCIPAL (ALLOCA 6510 6510 MUTUAL FUND TIMING ADJ 1675 ROC ON CY SALES 103 PY RETURN OF CAPITAL ADJUSTMENT 1002 TAX LOT BASIS ADJUSTMENT 132 ROUNDING 1 FOREIGN TAXES 1235 1235 0 FOREIGN TAXES ON NONQUALIFIED 624 624 0