2024-05-08T08:01:21-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 411890875 GESNER JOHNSON FOUNDATION GESN 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 PAUL C JOHNSON SECRETARY 8888663275 2024-04-16 true true KAREN J KISER P00146417 8888663275 2024-04-16 2023 2023-04-26 12:10:37Z X 15396055 349934 349914 132112 3670019 132112 0 1682 483728 482026 0 0 0 0 0 2018 0 0 2018 1250 0 0 1250 47602 28561 19041 0 1626 1626 0 0 0 0 0 0 0 14906 3703 11203 67402 33890 0 33512 671200 671200 738602 33890 0 704712 -254874 448136 0 6034 5110 5110 565713 1410025 1410025 0 0 0 1143522 673116 667199 1389614 1356151 2015637 603844 301832 296538 8489411 8237769 11001546 12198138 11984003 15396055 0 X 12198138 11984003 12198138 11984003 12198138 11984003 12198138 -254874 45269 11988533 4530 11984003 1392.37 EDGEWOOD GROWTH FUND 2017-04-20 2023-04-03 50000 35255 14745 14745 100000. AUTOZONE INC 2017-07-06 2023-07-17 100000 100000 134. BAXTER INTERNATIONAL INC 2021-02-23 2023-01-23 6054 10556 -4502 -4502 17. BAXTER INTERNATIONAL INC 2021-02-26 2023-01-23 768 1320 -552 -552 67. BAXTER INTERNATIONAL INC 2021-02-22 2023-01-23 3027 5283 -2256 -2256 112. BAXTER INTERNATIONAL INC 2021-02-25 2023-01-23 5060 8782 -3722 -3722 18. BAXTER INTERNATIONAL INC 2021-02-24 2023-01-23 813 1412 -599 -599 56. BAXTER INTERNATIONAL INC 2021-02-26 2023-01-24 2517 4349 -1832 -1832 71. BAXTER INTERNATIONAL INC 2021-08-26 2023-01-24 3192 5238 -2046 -2046 8. BAXTER INTERNATIONAL INC 2021-08-30 2023-01-24 360 603 -243 -243 70. BAXTER INTERNATIONAL INC 2022-08-04 2023-01-24 3147 4082 -935 -935 12. BAXTER INTERNATIONAL INC 2022-08-18 2023-01-24 539 732 -193 -193 23. BAXTER INTERNATIONAL INC 2022-08-19 2023-01-24 1034 1413 -379 -379 39. BAXTER INTERNATIONAL INC 2021-08-27 2023-01-24 1753 2889 -1136 -1136 124. BAXTER INTERNATIONAL INC 2022-08-19 2023-01-25 5583 7616 -2033 -2033 3. BROADCOM INC 2021-04-22 2023-04-14 1876 1368 508 508 17. BROADCOM INC 2021-04-22 2023-06-13 14416 7749 6667 6667 2. BROADCOM INC 2021-04-22 2023-08-30 1789 912 877 877 208. CISCO SYSTEMS INCORPORATED 2017-12-22 2023-03-02 10072 8024 2048 2048 198. CISCO SYSTEMS INCORPORATED 2020-11-19 2023-04-20 9347 8149 1198 1198 124. CISCO SYSTEMS INCORPORATED 2019-08-19 2023-04-20 5854 6001 -147 -147 105. CISCO SYSTEMS INCORPORATED 2019-10-21 2023-04-20 4957 4979 -22 -22 72. CISCO SYSTEMS INCORPORATED 2017-12-22 2023-04-20 3399 2778 621 621 1. COINBASE GLOBAL INC REG 2021-05-07 2023-07-14 107 263 -156 -156 1. COINBASE GLOBAL INC REG 2021-07-16 2023-07-28 95 223 -128 -128 2. COINBASE GLOBAL INC REG 2021-06-18 2023-07-28 189 453 -264 -264 4. COINBASE GLOBAL INC REG 2021-05-21 2023-07-28 379 943 -564 -564 2. COINBASE GLOBAL INC REG 2021-07-16 2023-12-06 284 445 -161 -161 2. COINBASE GLOBAL INC REG 2021-07-30 2023-12-06 284 469 -185 -185 1. COINBASE GLOBAL INC REG 2021-09-24 2023-12-15 148 230 -82 -82 1. 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ISHARES GOLD TR SHS 2021-03-15 2023-07-31 20 17 3 3 2500. ISHARES GOLD TR SHS 2020-06-04 2023-07-31 20 17 3 3 4500. ISHARES GOLD TR SHS 2019-12-31 2023-07-31 35 28 7 7 5500. ISHARES GOLD TR SHS 2019-09-23 2023-07-31 43 34 9 9 10000. ISHARES GOLD TR SHS 2022-10-17 2023-08-31 79 67 12 12 15000. ISHARES GOLD TR SHS 2022-04-26 2023-08-31 118 116 2 2 2500. ISHARES GOLD TR SHS 2021-03-15 2023-08-31 20 18 2 2 2500. ISHARES GOLD TR SHS 2020-06-04 2023-08-31 20 17 3 3 4500. ISHARES GOLD TR SHS 2019-12-31 2023-08-31 35 28 7 7 5500. ISHARES GOLD TR SHS 2019-09-23 2023-08-31 43 34 9 9 10000. ISHARES GOLD TR SHS 2022-10-17 2023-09-30 77 70 7 7 15000. ISHARES GOLD TR SHS 2022-04-26 2023-09-30 116 120 -4 -4 2500. ISHARES GOLD TR SHS 2021-03-15 2023-09-30 19 18 1 1 2500. ISHARES GOLD TR SHS 2020-06-04 2023-09-30 19 18 1 1 4500. ISHARES GOLD TR SHS 2019-12-31 2023-09-30 35 29 6 6 5500. ISHARES GOLD TR SHS 2019-09-23 2023-09-30 43 35 8 8 10000. 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ISHARES GOLD TR SHS 2019-12-31 2023-12-31 37 27 10 10 5500. ISHARES GOLD TR SHS 2019-09-23 2023-12-31 45 33 12 12 300. ISHARES CORE S&P 500 ETF 2017-09-19 2023-03-31 123014 75894 47120 47120 300. ISHARES CORE S&P 500 ETF 2017-09-19 2023-04-03 123860 75894 47966 47966 100. ISHARES CORE S&P MID-CAP ETF 2016-03-09 2023-03-31 24960 13842 11118 11118 300. ISHARES TR RUSSELL 2000 2022-12-30 2023-11-02 50848 51988 -1140 -1140 100. ISHARES TR RUSSELL 2000 2023-04-03 2023-11-02 16949 17861 -912 -912 5.9763 ISHARES TR RUSSELL 2000 2023-06-12 2023-11-02 1013 1114 -101 -101 10.0991 ISHARES TR RUSSELL 2000 2023-09-29 2023-11-02 1712 1781 -69 -69 7.4937 ISHARES TR RUSSELL 2000 2023-03-28 2023-11-02 1270 1314 -44 -44 8.4309 ISHARES TR RUSSELL 2000 2022-12-16 2023-11-02 1429 1472 -43 -43 1775. ISHARES TR RUSSELL 2000 2022-09-30 2023-11-02 300851 299505 1346 1346 .2263 ISHARES TR RUSSELL 2000 2023-09-29 2023-11-16 40 40 17. J P MORGAN CHASE & CO COM 2017-12-22 2023-04-14 2338 1821 517 517 75000. JPMORGAN CHASE & CO 2017-05-31 2023-05-18 75000 74615 385 385 25000. JPMORGAN CHASE & CO 2017-09-22 2023-05-18 25000 24940 60 60 4. MASTERCARD INC 2022-02-24 2023-04-14 1486 1448 38 38 10. MICROSOFT CORPORATION 2017-12-22 2023-04-14 2868 853 2015 2015 8. MOTOROLA SOLUTIONS INC 2020-06-18 2023-04-14 2328 1129 1199 1199 1. PAGERDUTY INC REG SHS 2021-02-04 2023-02-24 28 54 -26 -26 1. PAGERDUTY INC REG SHS 2021-02-04 2023-03-10 28 54 -26 -26 2. PAGERDUTY INC REG SHS 2021-02-04 2023-03-24 63 109 -46 -46 11. PHILLIPS 66 2017-12-22 2023-04-14 1170 1113 57 57 94. PHILLIPS 66 2017-12-22 2023-04-20 9523 9514 9 9 55. PHILLIPS 66 2018-10-24 2023-08-17 6283 5304 979 979 6. PHILLIPS 66 2019-01-18 2023-08-17 685 570 115 115 131. PHILLIPS 66 2017-12-22 2023-08-17 14966 13259 1707 1707 26. PHILLIPS 66 2019-01-18 2023-08-18 2963 2470 493 493 9. PROLOGIS INC 2020-11-04 2023-04-14 1100 772 328 328 2. ROKU INC CL A 2021-02-04 2023-02-24 128 855 -727 -727 2. ROKU INC CL A 2021-02-04 2023-08-04 177 855 -678 -678 2. ROKU INC CL A 2021-02-04 2023-08-11 157 855 -698 -698 8. ROKU INC CL A 2021-02-04 2023-11-13 641 3420 -2779 -2779 1. ROKU INC CL A 2021-02-04 2023-11-15 89 428 -339 -339 1. ROKU INC CL A 2021-02-04 2023-12-01 104 428 -324 -324 1. ROKU INC CL A 2021-03-12 2023-12-18 94 358 -264 -264 1. ROKU INC CL A 2021-05-07 2023-12-18 94 316 -222 -222 4. SHOPIFY INC CL A 2021-02-04 2023-04-21 192 510 -318 -318 4. SHOPIFY INC CL A 2021-02-04 2023-05-05 229 510 -281 -281 3. SHOPIFY INC CL A 2021-02-04 2023-05-11 187 382 -195 -195 1. SHOPIFY INC CL A 2021-02-04 2023-06-13 66 127 -61 -61 1. SHOPIFY INC CL A 2021-02-04 2023-06-30 65 127 -62 -62 2. SHOPIFY INC CL A 2021-02-04 2023-08-25 111 255 -144 -144 3. SHOPIFY INC CL A 2021-02-04 2023-09-08 193 382 -189 -189 1. SHOPIFY INC CL A 2021-02-04 2023-10-20 51 127 -76 -76 1. SHOPIFY INC CL A 2021-05-05 2023-11-03 60 115 -55 -55 64. TJX COMPANIES INCORPORATED NEW 2021-02-22 2023-08-30 5891 4460 1431 1431 3. TELADOC INC 2021-02-04 2023-01-13 77 830 -753 -753 1. 10X GENOMICS INC REG SHS 2021-02-04 2023-02-24 46 184 -138 -138 1. 10X GENOMICS INC REG SHS 2021-02-04 2023-03-10 47 184 -137 -137 1. 10X GENOMICS INC REG SHS 2021-02-04 2023-04-10 51 184 -133 -133 2. 10X GENOMICS INC REG SHS 2021-02-04 2023-06-02 109 367 -258 -258 1. TESLA MTRS INC 2021-03-01 2023-04-10 180 231 -51 -51 4. TESLA MTRS INC 2021-03-01 2023-06-13 1014 923 91 91 1. TESLA MTRS INC 2021-03-01 2023-06-30 260 231 29 29 1. TESLA MTRS INC 2021-03-01 2023-07-28 260 231 29 29 1. TESLA MTRS INC 2021-03-01 2023-08-16 232 231 1 1 1. TESLA MTRS INC 2021-05-05 2023-08-16 232 224 8 8 2. TESLA MTRS INC 2021-07-30 2023-10-09 510 447 63 63 1. TESLA MTRS INC 2021-05-05 2023-10-20 217 224 -7 -7 1. TEXAS INSTRUMENTS INC 2018-02-28 2023-04-14 180 109 71 71 8. TEXAS INSTRUMENTS INC 2018-03-01 2023-04-14 1439 858 581 581 6. TWILIO INC CL A 2021-02-04 2023-03-24 371 2384 -2013 -2013 5. UIPATH INC CL A 2021-09-10 2023-12-06 123 272 -149 -149 3. UIPATH INC CL A 2021-09-10 2023-12-15 77 163 -86 -86 5. UIPATH INC CL A 2021-09-10 2023-12-18 125 272 -147 -147 38. UNION PACIFIC CORP 2017-12-22 2023-07-27 8816 5090 3726 3726 225000. U.S. TREASURY NOTE 2022-10-18 2023-10-31 225000 221555 3445 3445 100000. U.S. TREASURY NOTE 2022-11-04 2023-11-30 100000 98132 1868 1868 50000. U.S. TREASURY NOTE 2017-05-31 2023-08-15 50000 50000 100000. U.S. TREASURY NOTE 2017-07-25 2023-08-15 100000 100000 36.112 VANGUARD WHITEHALL FDS 2023-03-22 2023-04-03 2265 2196 69 69 300. VANGUARD WHITEHALL FDS 2022-12-30 2023-04-03 18819 17885 934 934 74.888 VANGUARD WHITEHALL FDS 2022-12-21 2023-04-03 4698 4472 226 226 6700. VANGUARD WHITEHALL FDS 2022-09-30 2023-04-03 420288 351114 69174 69174 .3913 VANGUARD WHITEHALL FDS 2023-03-22 2023-04-20 25 24 1 1 10250. VANGUARD FTSE ALL-WORLD EX-US ETF 2023-04-03 2023-11-02 530129 551649 -21520 -21520 58.6233 VANGUARD FTSE ALL-WORLD EX-US ETF 2023-09-20 2023-11-02 3032 3093 -61 -61 116.3767 VANGUARD FTSE ALL-WORLD EX-US ETF 2023-06-22 2023-11-02 6019 6205 -186 -186 .3216 VANGUARD FTSE ALL-WORLD EX-US ETF 2023-09-20 2023-11-16 17 17 24.2606 VANGUARD INTL EQTY INDX 2023-09-20 2023-11-02 942 953 -11 -11 16.9285 VANGUARD INTL EQTY INDX 2023-06-22 2023-11-02 657 681 -24 -24 425. VANGUARD INTL EQTY INDX 2023-04-03 2023-11-02 16494 17242 -748 -748 1.8109 VANGUARD INTL EQTY INDX 2023-03-22 2023-11-02 70 72 -2 -2 2575. VANGUARD INTL EQTY INDX 2022-12-30 2023-11-02 99935 100206 -271 -271 .8958 VANGUARD INTL EQTY INDX 2023-09-20 2023-11-16 36 35 1 1 400. VANGUARD GROWTH ETF 2020-03-26 2023-01-30 92702 62621 30081 30081 500. VANGUARD GROWTH ETF 2020-03-26 2023-01-31 116847 78277 38570 38570 .7209 VANGUARD GROWTH ETF 2020-06-29 2023-03-31 179 143 36 36 4. VANGUARD GROWTH ETF 2020-06-29 2023-03-31 994 793 201 201 510. VANGUARD GROWTH ETF 2020-03-26 2023-03-31 126788 79842 46946 46946 11. EATON CORP PLC 2022-02-14 2023-04-14 1793 1668 125 125 45. EATON CORP PLC 2022-02-14 2023-07-21 9454 6822 2632 2632 4. LINDE PLC NEW 2017-12-22 2023-04-14 1443 654 789 789 27. TRANE TECHNOLOGIES PLC 2017-12-22 2023-07-21 5231 1876 3355 3355 18. TRANE TECHNOLOGIES PLC 2017-12-22 2023-09-01 3693 1250 2443 2443 9. TRANE TECHNOLOGIES PLC 2017-12-22 2023-09-05 1807 625 1182 1182 88. CHUBB LTD 2017-12-22 2023-06-13 16908 12778 4130 4130 21. CHUBB LTD 2019-03-22 2023-06-14 3993 2880 1113 1113 33. CHUBB LTD 2018-05-31 2023-06-14 6275 4317 1958 1958 30. CHUBB LTD 2017-12-22 2023-06-14 5704 4356 1348 1348 3. CRISPR THERAPEUTICS AG 2021-02-04 2023-05-11 202 507 -305 -305 1. CRISPR THERAPEUTICS AG 2021-02-04 2023-06-02 65 169 -104 -104 1. CRISPR THERAPEUTICS AG 2021-02-04 2023-06-13 60 169 -109 -109 1. SPOTIFY TECH S.A. REG 2023-07-28 2023-11-15 174 146 28 28 1. SPOTIFY TECH S.A. REG 2022-02-08 2023-11-15 174 170 4 4 22. 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DIVIDENDS P 11266 CAPITAL GAIN DIVIDENDS P 11266 CAPITAL GAIN DIVIDENDS P 11266 CAPITAL GAIN DIVIDENDS P 11266 CAPITAL GAIN DIVIDENDS P 11266 CAPITAL GAIN DIVIDENDS P 11266 CAPITAL GAIN DIVIDENDS P 11266 CAPITAL GAIN DIVIDENDS P 11266 CAPITAL GAIN DIVIDENDS P 11266 CAPITAL GAIN DIVIDENDS P 11266 CAPITAL GAIN DIVIDENDS P 11266 CAPITAL GAIN DIVIDENDS P 11266 CAPITAL GAIN DIVIDENDS P 11266 CAPITAL GAIN DIVIDENDS P 11266 CAPITAL GAIN DIVIDENDS P 11266 CAPITAL GAIN DIVIDENDS P 11266 CAPITAL GAIN DIVIDENDS P 11266 CAPITAL GAIN DIVIDENDS P 11266 CAPITAL GAIN DIVIDENDS P 11266 CAPITAL GAIN DIVIDENDS P 11266 CAPITAL GAIN DIVIDENDS P 11266 CAPITAL GAIN DIVIDENDS P 11266 CAPITAL GAIN DIVIDENDS P 11266 CAPITAL GAIN DIVIDENDS P 11266 CAPITAL GAIN DIVIDENDS P 11266 CAPITAL GAIN DIVIDENDS P 11266 CAPITAL GAIN DIVIDENDS P 11266 CAPITAL GAIN DIVIDENDS P 11266 CAPITAL GAIN DIVIDENDS P 11266 CAPITAL GAIN DIVIDENDS P 11266 CAPITAL GAIN DIVIDENDS P 11266 CAPITAL GAIN DIVIDENDS P 11266 CAPITAL GAIN 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