2025-10-06T18:01:25-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 261963099 PERRY E JOHNSON FOUNDATION JOHN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-02 true true LAURA B STROBEL P01271955 4123556000 2025-10-02 X 2024 2025-03-06 01:10:19Z X 413592 X 12508 12508 8036 156886 8036 0 20544 20544 7240 5430 1810 0 0 0 0 0 0 1341 0 0 1341 0 0 289 93 0 0 0 0 0 0 0 8870 5523 0 3151 35000 35000 43870 5523 0 38151 -23326 15021 0 138 138 10586 8411 8411 0 0 0 354023 332800 405043 364609 341349 413592 0 X 364609 341349 364609 341349 364609 341349 364609 -23326 73 341356 7 341349 1762. BAIRD AGGREGATE BOND FUND-INST 72 2024-07-23 17215 20329 -3114 -3114 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 546 288 258 258 14.08 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 898 825 73 73 397.216 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 25338 20442 4896 4896 35. VANGUARD MIDCAP VIPER 2024-07-23 8769 4825 3944 3944 1386. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 13957 15193 -1236 -1236 1536. PIMCO TOTAL RET FD-INST #35 2024-09-05 13548 15704 -2156 -2156 9. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 902 903 -1 -1 114. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 11423 11323 100 100 15. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 1789 865 924 924 49. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 556 517 39 39 45. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 5995 5479 516 516 3. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 829 386 443 443 1112. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 10964 11442 -478 -478 57. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 1212 1151 61 61 84. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 917 909 8 8 13. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-03-20 718 830 -112 -112 66. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 344 346 -2 -2 622. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 5405 6239 -834 -834 50. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 714 936 -222 -222 63. PGIM HIGH YIELD-Q 1067 2020-10-19 2025-03-20 302 337 -35 -35 71.502 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 984 930 54 54 332.498 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 4575 3980 595 595 98. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 649 809 -160 -160 106. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-05-28 1026 1091 -65 -65 2. DODGE & COX STOCK FUND #145 2025-05-28 524 544 -20 -20 12. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-05-28 1388 1336 52 52 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-05-28 1273 635 638 638 46. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-05-28 1017 929 88 88 89. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-05-28 902 939 -37 -37 67. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-28 8630 8293 337 337 19. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-05-28 1561 1480 81 81 9. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-05-28 515 574 -59 -59 103. NYLI MACKAY HIGH YILD CBF-R6 2025-05-28 533 539 -6 -6 21. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-05-28 956 925 31 31 93. PGIM HIGH YIELD-Q 1067 2020-10-19 2025-05-28 444 498 -54 -54 50. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-05-28 715 599 116 116 68. TCW EMRG MRKTS INC-PLAN #5721 2025-05-28 443 546 -103 -103 12.971 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-05-28 702 692 10 10 6.029 TOUCHSTONE MID CAP-R6 #355 2020-05-07 2025-05-28 326 205 121 121 5. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-28 1347 1310 37 37 92. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-05-28 2651 2727 -76 -76 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 8036 209 0 209 0 209 164 0 0 164 0 45 0 0 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 FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 7240 NONE 0 NONE 0 422941 15613 0 438554 0 0 438554 6578 431976 21599 21599 209 209 21390 0 21390 0 21390 38151 0 0 0 0 38151 21390 11496 0 0 0 0 0 0 0 38151 11496 0 0 21390 5265 0 0 5265 0 0 0 0 0 0 0 5265 0 0 0 0 5265 NONE NONE X OCCIDENTAL COLLEGE 1600 CAMPUS RD LOS ANGELES CA 900413314 NONE PC SCHOLARSHIP 35000 35000 14 12508 18 8036 20544 20544 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 693390700 PIMCO TOTAL RET FD-I AT COST 17659 16946 31641Q755 FIDELITY NEW MRKTS I AT COST 9769 8518 46434G103 ISHARES CORE MSCI EM AT COST 8955 8220 464287150 ISHARES CORE S&P TOT AT COST 45075 90862 476313408 JENSEN QUALITY GROWT 381430503 GOLDMAN ACTIVEBETA U AT COST 14036 29000 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 13240 12446 922908629 VANGUARD MIDCAP VIPE AT COST 9588 16480 872365713 TCW EMRG MRKTS INC-P AT COST 19619 16483 057071854 BAIRD AGGREGATE BOND AT COST 42677 41538 77956H435 T ROWE PR OVERSEAS S AT COST 6845 8235 256219106 DODGE & COX STOCK FU AT COST 15383 16592 722005667 PIMCO COMMODITY REAL AT COST 8645 8237 89155T490 TOUCHSTONE MID CAP-R AT COST 9843 16439 38147N269 GLDMN SCHS GQG PRT I AT COST 9990 12436 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 16548 16513 46432F842 ISHARES CORE MSCI EA AT COST 14318 16512 41152J306 EMBARK SMALL CAP EQU AT COST 12740 12291 56063N881 NYLI MACKAY HIGH YIL AT COST 16780 16523 74256W584 PRINCIPAL MIDCAP FUN AT COST 11810 12517 81369Y506 AMEX ENERGY SELECT S AT COST 8396 7501 969251636 WILLIAM BLAIR LRG CA AT COST 20884 20754 ROUNDING 7 MUTUAL FUND TIMING ADJ 72 TAX LOT BASIS ADJUSTMENT 1 FOREIGN TAXES 69 69 0 FEDERAL TAX PAYMENT - PRIOR YE 32 0 0 FEDERAL ESTIMATES - PRINCIPAL 164 0 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0