2024-04-04T14:56:17-05:00 2023-12-31 061667465 PRAGER METIS CPAS PLLC 10815 SIKES PL STE 100 CHARLOTTE NC 28277 990PF 2023-01-01 463177124 JOHNSON WD AND SC FAMILY FOUNDATION JOHN 8003523705 615 STATE STREET 301 KNOXVILLE TN 37902 SALLY C JOHNSON MD PRESIDENT 8003523705 2024-04-03 1 SALLY JOHNSON MD XXX-XX-XXXX 0 MICHAEL A SPITTLE P00835098 7048419800 2024-04-03 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 8854502 X 903098 7593 7593 156033 156033 261242 3960998 261242 1327966 424868 0 0 0 25089 25089 0 25089 25089 0 0 0 25089 25089 0 1302877 399779 181187 479558 479558 3699613 3479801 4682469 3098530 3665813 3692475 6979330 7625172 8854502 0 0 X 6979330 7625172 0 0 0 0 6979330 7625172 6979330 7625172 6979330 1302877 0 8282207 657035 7625172 1447SH AMEX TECHNOLOGY SELECT SPDR 2015-01-08 2023-04-14 215441 59626 155815 155815 1038.675SH BAIRD AGGREGATE BOND FUND-INST #72 2023-02-07 2023-12-01 9878 10200 -322 -322 13796.190SH CREDIT SUISSE COMM RET ST-I #2156 2023-01-05 2023-12-01 315933 330557 -14624 -14624 30069.756SH DODGE & COX INCOME FD COM #147 2020-06-23 2023-02-08 377676 440582 -62906 -62906 31699.596SH DODGE & COX INCOME FD COM #147 2019-08-02 2023-12-01 388320 434418 -46098 -46098 212.974SH DODGE & COX STOCK FUND #145 2014-02-07 2023-12-01 50000 35115 14885 14885 2057.613SH F&T BHVRL SM CAP EQ-R6 #5158 2019-08-22 2023-06-27 75000 50144 24856 24856 703.561SH F&T BHVRL SM CAP EQ-R6 #5158 2019-08-22 2023-12-01 27376 17146 10230 10230 901.659SH HARBOR CAPITAL APPREC-RET #2512 2014-02-07 2023-06-27 75000 51496 23504 23504 270.563SH HARBOR CAPITAL APPREC-RET #2512 2014-02-07 2023-12-01 25000 15452 9548 9548 23737SH INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-06-22 2023-01-06 335054 318140 16914 16914 1356SH ISHARES CORE S&P SMALL-CAP ETF 2022-05-12 2023-12-04 130578 128976 1602 1602 3200SH ISHARES RUSSELL 1000 ETF 2020-10-05 2023-04-14 724458 608707 115751 115751 4345.401SH JOHCM INTERNATIONAL SEL-INST #180 2019-04-04 2023-06-27 97250 107817 -10567 -10567 9532.595SH MERGER FUND-INST #301 2018-12-28 2023-12-01 164914 155000 9914 9914 2838.666SH NEUBERGER BERMAN LONG SH-INS #1830 2020-08-25 2023-12-01 49308 45532 3776 3776 32793.946SH PIMCO LOW DURATION FD I #36 2014-01-21 2023-02-08 299737 320356 -20619 -20619 7257.385SH TWEEDY BROWNE INTL VAL #1 2020-03-30 2023-06-27 197473 171703 25770 25770 15538.494SH VAN ECK EMERGING MARKETS-I #407 2018-12-28 2023-02-06 221424 250700 -29276 -29276 14691.350SH VANGUARD SHORT TERM-INVEST GRD #539 2022-07-08 2023-12-01 148089 148089 0 0 CAPITAL GAIN DIVIDENDS P 33089 33089 33089 261242 5557 0 5557 0 5557 5602 0 0 0 5602 0 45 45 0 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 N/A WELLS FARGO BANK NA 8003523705 100 NORTH MAIN ST D4001-065 WINSONSALEM NC 27101 0 0 0 0 0 0 0 0 1 2022 1 0 0 0 0 0 0 0 0 0 0 0 0 SALLY C JOHNSON MD 615 STATE ST 301 KNOXVILLE TN 37902 CHAIRMAN & PRESIDENT 1.00 0 0 0 WILLIAM D JOHNSON 615 STATE ST 301 KNOXVILLE TN 37902 VICE CHAIRMAN & VP 1.00 0 0 0 HANNAH J ONG 4921 POWDER MILL ROAD BELTSVILLE MD 20705 SECRETARY 1.00 0 0 0 EMLYN P JOHNSON 1923 S ARCADIA DRIVE SPRINGFIELD MO 65804 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 7187430 181683 0 7369113 0 0 7369113 110537 7258576 362929 362929 5557 5557 357372 0 357372 0 357372 0 0 0 357372 360305 0 0 0 0 0 0 0 0 0 0 0 0 0 0 360305 357372 0 0 0 SALLY C JOHNSON MD WILLIAM D JOHNSON X 0 0 14 7593 14 156033 18 261242 0 424868 0 424868 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM AND SALLY JOHNSON 615 STATE STREET UNIT 301 KNOXVILLE TN 37902 903098 X 1 776SH APPLE INC 150234 2023-12-26 1 1473SH APPLE INC 285173 2023-12-26 1 54SH BROADCOM INC 60587 2023-12-26 1 94SH ELI LILLY CO. 53617 2023-12-26 1 296SH MICROSOFT CORP 110875 2023-12-26 1 104SH NVIDIA CORP 50783 2023-12-26 1 292SH NVIDIA CORP 142584 2023-12-26 1 195SH TESLA INC 49245 2023-12-26 74256W485 PRINCIPAL PREFERRED 450000 401054 464287200 ISHARES CORE S&P 500 ETF 1124275 1239450 922908629 VANGUARD MIDCAP VIPER 455130 445273 922031836 VANGUARD ST INVESTMENT GRADED 149705 151932 057071854 BAIRD AGGREGATE BOND FUND 539800 541999 592905764 METROPOLITAN WEST TOTAL RETURN BOND 525000 545899 872365713 TCW EMERGING MARKETS INCOME FUND 421903 366868 74256W584 PRINCIPAL MIDCAP FUND 406063 545169 256219106 DODGE & COX STOCK FU 606000 641489 64128R608 NEUBERGER BERMAN LONG SHORT FUND 279468 304034 14064B873 FULLER & THAYER BEHAVIORAL 242474 408746 88160R101 TESLA, INC 3131 48454 532457108 ELI LILLY & CO COM 12334 54794 037833100 APPLE INC 152693 433000 11135F101 BROADCOM INC 14894 60278 594918104 MICROSOFT 41245 111308 67066G104 NVIDIA CORP 21766 196107 411512528 HARBOR CAPITAL APPRECIATION FUND 150054 254223 464287614 ISHARES RUSSELL 1000 GROWTH ETF 215176 267396 315911727 FIDELITY INTERNATIONAL INDEX FUND 740226 770936 00143W859 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS R6 217749 217976 722005667 PIMCO COMMODITY REAL RETURN STRATEGY FUND-CLASS I 376528 368559 FMV IN EXCESS OF BASIS OF STOCK CONTRIBUTION 657035 WELLS FARGO - MGMT FEES 25089 25089 0