2024-04-02T11:03:14-05:00 2023-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-06-01 261963099 PERRY E JOHNSON FOUNDATION JOHN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-02 true true LAURA B STROBEL P01271955 4123556000 2024-04-02 X 2022 2023-04-26 12:10:37Z X 384776 X 14497 14497 -8752 103580 0 0 5745 14497 6766 5074 1691 0 0 0 0 0 0 1011 0 0 1011 0 0 442 68 0 0 0 0 0 0 0 8219 5142 0 2702 27000 27000 35219 5142 0 29702 -29474 9355 0 9776 13105 13105 0 0 0 391531 358689 371671 401307 371794 384776 0 X 401307 371794 401307 371794 401307 371794 401307 -29474 1 371834 40 371794 26. DELAWARE SMALL CAP CORE-R6 2022-04-26 2022-08-09 723 715 8 8 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2022-08-09 245 173 72 72 12. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-21 2022-08-09 1099 1246 -147 -147 42. ISHARES CORE S&P TOTAL U.S. ETF 2022-08-09 3846 3988 -142 -142 169. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2022-08-09 8325 11310 -2985 -2985 20. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2022-08-09 1176 1173 3 3 299.198 PGIM HIGH YIELD-Q 1067 2021-10-22 2022-08-09 1448 1661 -213 -213 3352.802 PGIM HIGH YIELD-Q 1067 2022-08-09 16228 18009 -1781 -1781 24. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-08-09 1069 1013 56 56 19. VANGUARD MIDCAP VIPER 2021-10-21 2022-08-09 4136 4777 -641 -641 262. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-07 2023-01-20 2591 3052 -461 -461 2. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-20 448 474 -26 -26 36. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-20 429 542 -113 -113 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-01-20 469 346 123 123 16. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-01-20 1404 1462 -58 -58 10. ISHARES CORE MSCI EMERGING ETF 2023-01-20 511 660 -149 -149 89. PIMCO TOTAL RET FD-INST #35 2019-11-19 2023-01-20 775 941 -166 -166 48. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-20 565 633 -68 -68 114. TCW EMRG MRKTS INC-PLAN #5721 2023-01-20 719 936 -217 -217 12. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-20 529 506 23 23 8. VANGUARD MIDCAP VIPER 2021-10-21 2023-01-20 1697 2011 -314 -314 301.172 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 7544 8282 -738 -738 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 569 404 165 165 7. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 633 640 -7 -7 8. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 463 469 -6 -6 94. TOUCHSTONE MID CAP-R6 #355 2023-05-11 4231 3919 312 312 127. VANGUARD MIDCAP VIPER 2023-05-11 26056 28914 -2858 -2858 198.73039 BAIRD AGGREGATE BOND FUND-INST 72 2023-05-25 1910 2292 -382 -382 179.26961 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-07 2023-05-25 1723 2088 -365 -365 2. DODGE & COX STOCK FUND #145 2021-07-28 2023-05-25 429 474 -45 -45 7.99905 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-05-25 90 121 -31 -31 25.00095 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-05-25 281 377 -96 -96 21. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-25 1716 1211 505 505 34. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-05-25 601 606 -5 -5 52. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-25 4736 4753 -17 -17 3.99979 ISHARES CORE MSCI EMERGING ETF 2021-03-29 2023-05-25 191 255 -64 -64 5.00021 ISHARES CORE MSCI EMERGING ETF 2021-03-29 2023-05-25 238 319 -81 -81 22. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-25 1256 1290 -34 -34 49.39401 PIMCO TOTAL RET FD-INST #35 2021-10-05 2023-05-25 417 516 -99 -99 112.60599 PIMCO TOTAL RET FD-INST #35 2023-05-25 952 1180 -228 -228 45. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-05-25 565 882 -317 -317 7. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-05-25 696 695 1 1 121. PGIM HIGH YIELD-Q 1067 2020-10-19 2023-05-25 551 647 -96 -96 93. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-05-25 1097 1226 -129 -129 28.32267 TCW EMRG MRKTS INC-PLAN #5721 2021-07-28 2023-05-25 170 231 -61 -61 97.67733 TCW EMRG MRKTS INC-PLAN #5721 2023-05-25 586 795 -209 -209 24. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-05-25 1073 817 256 256 4. VANGUARD MIDCAP VIPER 2020-06-12 2023-05-25 812 642 170 170 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 -8752 130 0 130 0 130 424 0 0 424 0 294 132 162 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 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 MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 6766 NONE 0 NONE 0 383603 24561 0 408164 0 0 408164 6122 402042 20102 20102 130 130 19972 0 19972 0 19972 29702 0 0 0 0 29702 19972 19613 0 0 0 0 0 0 0 29702 19613 0 0 10089 0 0 0 0 0 0 0 0 9883 0 0 0 0 0 0 0 0 NONE NONE X OCCIDENTAL COLLEGE 1600 CAMPUS ROAD LOS ANGELES CA 90041 NONE PC SCHOLARSHIP 27000 27000 14 14497 18 -8752 5745 5745 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1011 1011 693390700 PIMCO TOTAL RET FD-I AT COST 30769 26538 31641Q755 FIDELITY NEW MRKTS I AT COST 9769 7586 46434G103 ISHARES CORE MSCI EM AT COST 10022 7470 464287150 ISHARES CORE S&P TOT AT COST 50028 72769 476313408 JENSEN QUALITY GROWT AT COST 20442 22788 381430503 GOLDMAN ACTIVEBETA U AT COST 18362 26725 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 12773 11335 922908629 VANGUARD MIDCAP VIPE AT COST 12518 18952 872365713 TCW EMRG MRKTS INC-P AT COST 19754 15098 057071854 BAIRD AGGREGATE BOND AT COST 75004 68187 77956H435 T ROWE PR OVERSEAS S AT COST 23749 22385 256219106 DODGE & COX STOCK FU AT COST 12817 11553 24610B826 DELAWARE SMALL CAP C 722005667 PIMCO COMMODITY REAL AT COST 20707 14625 89155T490 TOUCHSTONE MID CAP-R AT COST 11002 15077 38147N269 GLDMN SCHS GQP PRT I AT COST 11438 11194 72201R833 PIMCO ENHANCED SHORT AT COST 11323 11353 921937793 VANGUARD LONG-TERM B AT COST 8212 8036 MUTUAL FUND TIMING ADJ 40 ROUNDING 1 FOREIGN TAXES 42 42 0 FEDERAL ESTIMATES - PRINCIPAL 374 0 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0