2025-01-15T16:01:16-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 236222364 A L JOHNSON CHARITABLE TRUST JOHN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-15 true true LAURA B STROBEL P01271955 4123556000 2025-01-15 X 2023 2024-10-15 13:58:12Z X 557986 X 15488 15488 7578 195151 7578 0 104 23170 23066 7965 5974 1991 0 0 0 0 0 0 1127 0 0 1127 531 531 0 140 140 0 0 0 0 0 0 0 9763 6114 0 3649 19000 19000 28763 6114 0 22649 -5593 16952 0 11802 11488 11488 0 0 0 459756 457892 546498 471558 469380 557986 0 X 471558 469380 471558 469380 471558 469380 471558 -5593 3493 469458 78 469380 3. DODGE & COX STOCK FUND #145 2021-07-29 2024-01-25 737 717 20 20 39. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 3753 2250 1503 1503 37. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 753 660 93 93 96. ISHARES CORE S&P TOTAL U.S. ETF 2019-08-07 2024-01-25 10307 8171 2136 2136 37. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 1920 1260 660 660 131. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 9443 10083 -640 -640 5. VANGUARD MIDCAP VIPER 2019-10-18 2024-01-25 1153 839 314 314 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 1089 635 454 454 69. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 1502 1230 272 272 23. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 2526 1465 1061 1061 845. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-21 2024-04-18 11340 16604 -5264 -5264 344.894 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 4294 4129 165 165 132.369 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 1648 1631 17 17 832.737 T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2024-04-18 10368 11035 -667 -667 7. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 369 238 131 131 2. VANGUARD MIDCAP VIPER 2019-10-18 2024-04-18 472 336 136 136 2113. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 20644 24300 -3656 -3656 12. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 1309 692 617 617 29.105 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 1857 1720 137 137 510.445 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 32561 26698 5863 5863 45. VANGUARD MIDCAP VIPER 2019-10-18 2024-07-23 11275 6381 4894 4894 9. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-08-22 904 903 1 1 7. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-08-22 703 704 -1 -1 40. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-08-22 4018 3973 45 45 1924. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-08-30 19163 21209 -2046 -2046 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-08-30 1213 635 578 578 23. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-08-30 544 410 134 134 33. EMBARK COMMODITY STRAT-RTR 2024-04-19 2024-08-30 335 357 -22 -22 27. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-08-30 3315 3288 27 27 10. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-08-30 770 708 62 62 15. ISHARES CORE MSCI EMERGING ETF 2021-02-16 2024-08-30 815 981 -166 -166 1968. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-08-30 17200 20089 -2889 -2889 108. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-08-30 10871 10727 144 144 11. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2024-08-30 493 473 20 20 80. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-08-30 1106 958 148 148 48. TCW EMRG MRKTS INC-PLAN #5721 2021-02-26 2024-08-30 318 391 -73 -73 9. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-08-30 514 307 207 207 3. VANGUARD MIDCAP VIPER 2020-03-25 2024-08-30 770 386 384 384 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 7578 236 0 236 0 236 160 0 0 160 0 76 0 0 false false false false false false false true true PA true false false false false true N/A 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 7965 NONE 0 NONE 0 515526 17557 0 533083 0 0 533083 7996 525087 26254 26254 236 236 26018 0 26018 0 26018 22649 0 0 0 0 22649 26018 14363 0 0 0 0 0 0 0 22649 14363 0 0 8286 0 0 0 0 0 0 0 0 17732 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO PHILANTHROPIC SERVICES 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 8882341999 APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/JOHNSON OR MARCH 1 GRANTS ARE TO BENEFIT THE NEEDY AND DESERVING POOR OR BRISOL BOROUGH, PENNSYLVANIA BRISTOL BOROUGH COMMUNITY ACTION GROUP 99 WOOD STREET BRISTOL PA 19007 NONE PC GENERAL OPERATING 4000 BRISTOL RIVERSIDE THEATER CO INC PO BOX 1250 BRISTOL PA 19007 NONE PC GENERAL OPERATING 10000 BOOKS IN HOMES USA INC FORMERLY DUFFY BOOKS IN HOMES USA 699 BEAVER STREET BRISTOL PA 190073967 NONE PC GENERAL OPERATING 5000 19000 14 15488 18 7578 FEDERAL TAX REFUND 1 104 23170 23170 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 77956H435 T ROWE PR OVERSEAS S AT COST 15161 17535 46434G103 ISHARES CORE MSCI EM AT COST 13528 11763 693390700 PIMCO TOTAL RET FD-I AT COST 48666 44434 31641Q755 FIDELITY NEW MRKTS I AT COST 12105 10857 464287150 ISHARES CORE S&P TOT AT COST 63137 119131 381430503 GOLDMAN ACTIVEBETA U AT COST 20214 39835 922908629 VANGUARD MIDCAP VIPE AT COST 8630 17299 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 16775 16454 476313408 JENSEN QUALITY GROWT 872365713 TCW EMRG MRKTS INC-P AT COST 25441 22060 256219106 DODGE & COX STOCK FU AT COST 15415 17664 722005667 PIMCO COMMODITY REAL AT COST 12654 10993 057071854 BAIRD AGGREGATE BOND AT COST 87225 84475 24610B826 DELAWARE SMALL CAP C 89155T490 TOUCHSTONE MID CAP-R AT COST 12871 22584 38147N269 GLDMN SCHS GQG PRT I AT COST 12781 16968 72201R833 PIMCO ENHANCED SHORT AT COST 10727 10872 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 22682 21979 46432F842 ISHARES CORE MSCI EA AT COST 15794 17213 74256W584 PRINCIPAL MIDCAP FUN AT COST 11030 11494 81369Y506 AMEX ENERGY SELECT S AT COST 10951 10954 969251636 WILLIAM BLAIR LRG CA AT COST 22105 21934 MUTUAL FUND TIMING ADJ 78 FEDERAL TAX REFUND 104 0 CY PENDING SALES 3489 ROUNDING 4 GRANT ADMIN FEE 531 531 FOREIGN TAXES 107 107 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0