2026-05-28T14:01:08-04:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 411890875 GESNER JOHNSON FOUNDATION GESN 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 PAUL C JOHNSON SECRETARY 8888663275 2026-04-28 true KAREN J KISER P00146417 8888663275 2026-04-28 2025 2025-03-06 01:10:19Z X 19030512 X 340743 339827 539298 1120743 539298 0 880041 879125 0 0 0 0 0 0 3461 0 0 3461 57111 34267 22845 0 13965 2186 0 0 0 8480 0 0 8480 0 0 6460 6435 25 89477 42888 0 34811 710094 710094 799571 42888 0 744905 80470 836237 0 18383 11055 11055 1926811 1663779 1663779 0 0 0 73726 73726 74009 1306816 6473068 13176407 100449 8403750 3690518 4105262 11829935 11912146 19030512 0 X 11829935 11912146 11829935 11912146 11829935 11912146 11829935 80470 2311 11912716 570 11912146 40000. ISHARES GOLD TR SHS 2025-01-31 434 434 434 4500. ISHARES GOLD TR SHS 2019-12-31 2025-01-31 49 26 23 23 2500. ISHARES GOLD TR SHS 2021-03-15 2025-01-31 27 17 10 10 10000. ISHARES GOLD TR SHS 2022-10-17 2025-01-31 108 63 45 45 2500. ISHARES GOLD TR SHS 2020-06-04 2025-01-31 27 17 10 10 5500. ISHARES GOLD TR SHS 2019-09-23 2025-01-31 60 32 28 28 15000. ISHARES GOLD TR SHS 2022-04-26 2025-01-31 163 109 54 54 40. LINDE PLC NEW 2017-12-22 2025-02-24 18361 6538 11823 11823 40000. ISHARES GOLD TR SHS 2025-02-28 402 402 402 2500. ISHARES GOLD TR SHS 2021-03-15 2025-02-28 25 15 10 10 2500. ISHARES GOLD TR SHS 2020-06-04 2025-02-28 25 15 10 10 5500. ISHARES GOLD TR SHS 2019-09-23 2025-02-28 55 29 26 26 10000. ISHARES GOLD TR SHS 2022-10-17 2025-02-28 101 58 43 43 4500. ISHARES GOLD TR SHS 2019-12-31 2025-02-28 45 24 21 21 15000. ISHARES GOLD TR SHS 2022-04-26 2025-02-28 151 99 52 52 40000. ISHARES GOLD TR SHS 2025-03-31 471 471 471 5500. ISHARES GOLD TR SHS 2019-09-23 2025-03-31 65 32 33 33 15000. ISHARES GOLD TR SHS 2022-04-26 2025-03-31 177 107 70 70 10000. ISHARES GOLD TR SHS 2022-10-17 2025-03-31 118 62 56 56 4500. ISHARES GOLD TR SHS 2019-12-31 2025-03-31 53 26 27 27 2500. ISHARES GOLD TR SHS 2020-06-04 2025-03-31 29 16 13 13 2500. ISHARES GOLD TR SHS 2021-03-15 2025-03-31 29 16 13 13 2289.452 FIDELITY ADV HEALTH CARE FD CL I 2017-12-22 2025-04-14 140000 105887 34113 34113 40000. ISHARES GOLD TR SHS 2025-04-30 491 491 491 5500. ISHARES GOLD TR SHS 2019-09-23 2025-04-30 67 32 35 35 10000. ISHARES GOLD TR SHS 2022-10-17 2025-04-30 123 63 60 60 2500. ISHARES GOLD TR SHS 2020-06-04 2025-04-30 31 16 15 15 15000. ISHARES GOLD TR SHS 2022-04-26 2025-04-30 184 109 75 75 2500. ISHARES GOLD TR SHS 2021-03-15 2025-04-30 31 17 14 14 4500. ISHARES GOLD TR SHS 2019-12-31 2025-04-30 55 26 29 29 105. UNITEDHEALTH GROUP INC 2017-12-22 2025-05-14 32819 23039 9780 9780 22. UNITEDHEALTH GROUP INC 2019-08-13 2025-05-14 6876 5458 1418 1418 40000. ISHARES GOLD TR SHS 2025-05-31 532 532 532 10000. ISHARES GOLD TR SHS 2022-10-17 2025-05-31 133 65 68 68 2500. ISHARES GOLD TR SHS 2021-03-15 2025-05-31 33 17 16 16 15000. ISHARES GOLD TR SHS 2022-04-26 2025-05-31 199 112 87 87 4500. ISHARES GOLD TR SHS 2019-12-31 2025-05-31 60 27 33 33 2500. ISHARES GOLD TR SHS 2020-06-04 2025-05-31 33 17 16 16 5500. ISHARES GOLD TR SHS 2019-09-23 2025-05-31 73 33 40 40 17. BROADCOM INC 2021-06-10 2025-06-06 4204 797 3407 3407 44. BROADCOM INC 2021-04-22 2025-06-06 10882 2006 8876 8876 40000. ISHARES GOLD TR SHS 2025-06-30 513 513 513 10000. ISHARES GOLD TR SHS 2022-10-17 2025-06-30 128 63 65 65 5500. ISHARES GOLD TR SHS 2019-09-23 2025-06-30 70 32 38 38 4500. ISHARES GOLD TR SHS 2019-12-31 2025-06-30 58 26 32 32 15000. ISHARES GOLD TR SHS 2022-04-26 2025-06-30 192 109 83 83 2500. ISHARES GOLD TR SHS 2021-03-15 2025-06-30 32 17 15 15 2500. ISHARES GOLD TR SHS 2020-06-04 2025-06-30 32 16 16 16 109. APPLE INC 2017-12-22 2025-07-11 22971 4768 18203 18203 7. ABBVIE INC SHS 2020-02-27 2025-07-14 1337 607 730 730 4. AMERICAN EXPRESS CO 2019-08-13 2025-07-14 1282 504 778 778 21. AMPHENOL CORP NEW CL A 2024-08-05 2025-07-14 2113 1226 887 887 10. HONEYWELL INTERNATIONAL INC 2017-12-22 2025-07-14 2383 1474 909 909 8. MARSH & MCLENNAN CO INC 2017-12-22 2025-07-14 1708 647 1061 1061 3. MASTERCARD INC 2022-02-24 2025-07-14 1663 1086 577 577 5. MCDONALDS CORP 2020-04-06 2025-07-14 1506 870 636 636 12. MICROSOFT CORPORATION 2017-12-22 2025-07-14 6038 1023 5015 5015 3. MOTOROLA SOLUTIONS INC 2020-06-19 2025-07-14 1247 422 825 825 34. NEXTERA ENERGY INC SHS 2017-12-22 2025-07-14 2563 1312 1251 1251 18. PHILIP MORRIS INTL INC 2018-04-04 2025-07-14 3250 1811 1439 1439 3.9 PROLOGIS INC 2020-11-04 2025-07-14 424 335 89 89 10.1 PROLOGIS INC 2020-11-19 2025-07-14 1098 817 281 281 5. S&P GLOBAL INC 2023-06-13 2025-07-14 2654 1951 703 703 10. TJX COMPANIES INCORPORATED NEW 2021-02-22 2025-07-14 1231 697 534 534 6. TAIWAN S MANUFCTRING ADR 2024-03-08 2025-07-14 1374 933 441 441 15. WALMART INC 2021-12-14 2025-07-14 1433 724 709 709 8. ZOETIS INC 2023-07-21 2025-07-14 1250 1462 -212 -212 5. EATON CORP PLC 2022-02-14 2025-07-14 1800 758 1042 1042 5. TRANE TECHNOLOGIES PLC 2017-12-22 2025-07-14 2200 347 1853 1853 75000. UNITEDHEALTH GROU 3.75% 25 GLB 2017-05-31 2025-07-15 75000 75000 25000. UNITEDHEALTH GROU 3.75% 25 GLB 2017-09-22 2025-07-15 25000 25000 40000. ISHARES GOLD TR SHS 2025-07-31 529 529 529 5500. ISHARES GOLD TR SHS 2019-09-23 2025-07-31 73 33 40 40 10000. ISHARES GOLD TR SHS 2022-10-17 2025-07-31 132 65 67 67 15000. ISHARES GOLD TR SHS 2022-04-26 2025-07-31 198 112 86 86 4500. ISHARES GOLD TR SHS 2019-12-31 2025-07-31 59 27 32 32 2500. ISHARES GOLD TR SHS 2020-06-04 2025-07-31 33 17 16 16 2500. ISHARES GOLD TR SHS 2021-03-15 2025-07-31 33 17 16 16 40000. ISHARES GOLD TR SHS 2025-08-31 533 533 533 2500. ISHARES GOLD TR SHS 2020-06-04 2025-08-31 33 16 17 17 5500. ISHARES GOLD TR SHS 2019-09-23 2025-08-31 73 32 41 41 10000. ISHARES GOLD TR SHS 2022-10-17 2025-08-31 133 63 70 70 15000. ISHARES GOLD TR SHS 2022-04-26 2025-08-31 200 109 91 91 2500. ISHARES GOLD TR SHS 2021-03-15 2025-08-31 33 17 16 16 4500. ISHARES GOLD TR SHS 2019-12-31 2025-08-31 60 26 34 34 73. NOVO-NORDISK A S ADR 2025-02-27 2025-09-05 4024 6555 -2531 -2531 75. NOVO-NORDISK A S ADR 2024-10-21 2025-09-05 4134 8796 -4662 -4662 78. NOVO-NORDISK A S ADR 2024-10-22 2025-09-05 4300 9075 -4775 -4775 49. NOVO-NORDISK A S ADR 2024-11-07 2025-09-05 2701 5227 -2526 -2526 50. NOVO-NORDISK A S ADR 2024-10-18 2025-09-05 2756 5903 -3147 -3147 77. BROADCOM INC 2021-06-10 2025-09-12 27857 3609 24248 24248 40000. ISHARES GOLD TR SHS 2025-09-30 550 550 550 5500. ISHARES GOLD TR SHS 2019-09-23 2025-09-30 76 30 46 46 15000. ISHARES GOLD TR SHS 2022-04-26 2025-09-30 206 101 105 105 4500. ISHARES GOLD TR SHS 2019-12-31 2025-09-30 62 24 38 38 2500. ISHARES GOLD TR SHS 2021-03-15 2025-09-30 34 15 19 19 10000. ISHARES GOLD TR SHS 2022-10-17 2025-09-30 138 59 79 79 2500. ISHARES GOLD TR SHS 2020-06-04 2025-09-30 34 15 19 19 40000. ISHARES GOLD TR SHS 2025-10-31 650 650 650 15000. ISHARES GOLD TR SHS 2022-04-26 2025-10-31 244 115 129 129 5500. ISHARES GOLD TR SHS 2019-09-23 2025-10-31 89 34 55 55 10000. ISHARES GOLD TR SHS 2022-10-17 2025-10-31 163 67 96 96 2500. ISHARES GOLD TR SHS 2020-06-04 2025-10-31 41 17 24 24 2500. ISHARES GOLD TR SHS 2021-03-15 2025-10-31 41 17 24 24 4500. ISHARES GOLD TR SHS 2019-12-31 2025-10-31 73 28 45 45 34. SOLSTICE ADVANCED MATERIALS INC REGISTER 2017-12-22 2025-11-03 1500 1181 319 319 8.75 SOLSTICE ADVANCED MATERIALS INC REGISTER 2021-09-10 2025-11-03 386 461 -75 -75 7.25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-09-05 2025-11-03 320 366 -46 -46 .75 SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-09-05 2025-11-04 33 38 -5 -5 61. TEXAS INSTRUMENTS INC 2018-12-11 2025-11-10 9721 5808 3913 3913 45. TEXAS INSTRUMENTS INC 2018-10-24 2025-11-10 7171 4258 2913 2913 40000. ISHARES GOLD TR SHS 2025-11-30 629 629 629 15000. ISHARES GOLD TR SHS 2022-04-26 2025-11-30 236 106 130 130 2500. ISHARES GOLD TR SHS 2021-03-15 2025-11-30 39 16 23 23 2500. ISHARES GOLD TR SHS 2020-06-04 2025-11-30 39 16 23 23 10000. ISHARES GOLD TR SHS 2022-10-17 2025-11-30 157 61 96 96 5500. ISHARES GOLD TR SHS 2019-09-23 2025-11-30 87 31 56 56 4500. ISHARES GOLD TR SHS 2019-12-31 2025-11-30 71 25 46 46 76. ABBOTT LABORATORIES 2021-09-15 2025-12-11 9348 9710 -362 -362 45. ABBOTT LABORATORIES 2021-09-13 2025-12-11 5535 5688 -153 -153 85. ABBOTT LABORATORIES 2021-09-14 2025-12-11 10456 10834 -378 -378 63. ABBOTT LABORATORIES 2021-09-16 2025-12-11 7749 8007 -258 -258 12. ELEVANCE HEALTH INC 2023-04-06 2025-12-11 4314 5813 -1499 -1499 23. ELEVANCE HEALTH INC 2025-06-06 2025-12-11 8269 9017 -748 -748 5. ELEVANCE HEALTH INC 2025-06-09 2025-12-11 1798 1952 -154 -154 27. ARES MANAGEMENT CORP - A 2025-11-10 2025-12-11 4808 4163 645 645 3. ARES MANAGEMENT CORP - A 2025-11-11 2025-12-11 534 461 73 73 54. ARES MANAGEMENT CORP - A 2025-01-31 2025-12-11 9616 10549 -933 -933 23. CHEVRON CORP 2023-08-17 2025-12-11 3456 3713 -257 -257 116. COMCAST CORP NEW CL A 2019-01-18 2025-12-11 3174 4190 -1016 -1016 688. COMCAST CORP NEW CL A 2017-12-22 2025-12-11 18824 27985 -9161 -9161 50. COMCAST CORP NEW CL A 2021-12-14 2025-12-11 1368 2440 -1072 -1072 86. COMCAST CORP NEW CL A 2023-01-23 2025-12-11 2353 3453 -1100 -1100 58. COMCAST CORP NEW CL A 2023-01-24 2025-12-11 1587 2320 -733 -733 35. HONEYWELL INTERNATIONAL INC 2021-09-10 2025-12-11 6789 7370 -581 -581 32. HONEYWELL INTERNATIONAL INC 2025-09-05 2025-12-11 6207 6444 -237 -237 12. HONEYWELL INTERNATIONAL INC 2025-11-11 2025-12-11 2328 2356 -28 -28 8. NORTHROP GRUMMAN CORP 2025-09-05 2025-12-11 4500 4623 -123 -123 2. NORTHROP GRUMMAN CORP 2025-09-08 2025-12-11 1125 1148 -23 -23 58. STARBUCKS CORP COM 2024-02-09 2025-12-11 4884 5643 -759 -759 209. STARBUCKS CORP COM 2024-02-08 2025-12-11 17600 20010 -2410 -2410 39. ZOETIS INC 2024-06-24 2025-12-11 4580 6761 -2181 -2181 104. ZOETIS INC 2023-07-21 2025-12-11 12214 19011 -6797 -6797 73. ZOETIS INC 2023-07-24 2025-12-11 8573 13497 -4924 -4924 36. ZOETIS INC 2023-07-25 2025-12-11 4228 6807 -2579 -2579 30. SMURFIT WESTROCK LTD REG SHS 2024-12-26 2025-12-11 1141 1628 -487 -487 165. SMURFIT WESTROCK LTD REG SHS 2024-12-27 2025-12-11 6275 8942 -2667 -2667 75. SMURFIT WESTROCK LTD REG SHS 2024-12-30 2025-12-11 2852 4012 -1160 -1160 102. SMURFIT WESTROCK LTD REG SHS 2024-12-31 2025-12-11 3879 5494 -1615 -1615 182. SMURFIT WESTROCK LTD REG SHS 2025-01-02 2025-12-11 6921 9745 -2824 -2824 91. SMURFIT WESTROCK LTD REG SHS 2025-01-03 2025-12-11 3461 4882 -1421 -1421 120. SMURFIT WESTROCK LTD REG SHS 2025-02-25 2025-12-11 4564 6338 -1774 -1774 119. SMURFIT WESTROCK LTD REG SHS 2025-02-26 2025-12-11 4526 6349 -1823 -1823 13. AMERICAN EXPRESS CO 2019-08-14 2025-12-19 4876 1602 3274 3274 19. AMERICAN EXPRESS CO 2019-08-13 2025-12-19 7126 2393 4733 4733 39. J P MORGAN CHASE & CO COM 2017-12-22 2025-12-19 12266 4177 8089 8089 40000. ISHARES GOLD TR SHS 2025-12-31 685 685 685 4500. ISHARES GOLD TR SHS 2019-12-31 2025-12-31 77 27 50 50 2500. ISHARES GOLD TR SHS 2020-06-04 2025-12-31 43 17 26 26 15000. ISHARES GOLD TR SHS 2022-04-26 2025-12-31 257 112 145 145 10000. ISHARES GOLD TR SHS 2022-10-17 2025-12-31 171 65 106 106 2500. ISHARES GOLD TR SHS 2021-03-15 2025-12-31 43 17 26 26 5500. ISHARES GOLD TR SHS 2019-09-23 2025-12-31 94 33 61 61 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 CAPITAL GAIN DIVIDENDS P 444234 539298 11624 0 11624 0 11624 9040 0 0 9040 0 2584 0 0 false false false false false false false true true MN true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false RUSSELL JOHNSON 2 PICKWICK PLAZA 4TH FL GREENWICH CT 06830 PRESIDENT 20 0 MARCIA CAMPBELL 2 PICKWICK PLAZA 4TH FL GREENWICH CT 06830 TREASURER 10 0 PAUL JOHNSON 2 PICKWICK PLAZA 4TH FL GREENWICH CT 06830 SECRETARY 10 0 NONE 0 NONE 0 16816150 995222 0 17811372 0 0 17811372 267171 17544201 877210 877210 11624 11624 865586 0 865586 0 865586 744905 0 0 0 0 744905 865586 710094 0 0 0 0 0 0 0 744905 710094 0 0 34811 0 0 0 0 0 0 0 0 830775 0 0 0 0 0 0 0 0 NONE NONE GESNER-JOHNSON FDN 2 PICKWICK PLAZA 4th FL GREENWICH CT 06830 2038637639 Letter of request stating needs and purprose of grant funds None Grant used for religious, charitable, scientific, and education purposes VOLUNTEERS OF AMERICA INC 1660 DUKE ST ALEXANDRIA VA 22314 N/A PC UNRESTRICTED GENERAL 50000 WORLD RELIEF WESTERN WASHINGTON 23835 PACIFIC HWY S KENT WA 98032 N/A PC UNRESTRICTED GENERAL 50400 ANTIOCH ADOPTIONS 123416 134TH CT NE REDMOND WA 98052 N/A PC GRANT FOR UPGRADING 20000 OUTDOOR OUTREACH 3980 SHERMAN ST 160 SAN DIEGO CA 92110 N/A PC UNRESTRICTED GENERAL 56275 SOLUTIONS FOR CHANGE 722 W CALIFORNIA AVE VISTA CA 92083 N/A PC UNRESTRICTED GENERAL 45000 HOPE REFUGE INC PO BOX 80325 GOLETA CA 93117 N/A PC UNRESTRICTED GENERAL 50000 RISE URBAN LEADERSHIP INSTITUTE OF SAN DIEGO 404 EUCLID AVE 329 SAN DIEGO CA 92114 N/A PC UNRESTRICTED GENERAL 21300 CURA SMILES INC 3503 ETHAN ALLEN AVE SAN DIEGO CA 92117 N/A PC UNRESTRICTED GENERAL 33530 GIRLS RISING ABOVE CHILD EXPLOITATION (GRACE) 4684 CAP MAY AVE SAN DIEGO CA 92107 N/A PC UNRESTRICTED GENERAL 39000 IMPACT LATIN AMERICA PO BOX 28281 SEATTLE WA 98118 N/A PC UNRESTRICTED GENERAL 13350 TESTIMONY GOSPEL BRAND MINISTRIES INC 30013 AVENIDA ESPLENDIDA RCH PALOS VRD CA 90275 N/A PC UNRESTRICTED GENERAL 40000 OUR ARTS FOUNDATION 434 VIA DE VISTA SOLANA BEACH CA 92075 N/A PC UNRESTRICTED GENERAL 31689 YOUR NEIGHBOR TO LOVE COALITION 8660 FERNMONT RD NISSWA MN 564682504 N/A PC UNRESTRICTED GENERAL 50000 UNITED WAY OF PIERCE COUNTY 1501 PACIFIC AVE 400 TACOMA WA 98402 N/A PC UNRESTRICTED GENERAL 30000 AGROS INTERNATIONAL 2225 4TH AVE 2ND FL SEATTLE WA 98121 N/A PC UNRESTRICTED GENERAL 25000 URBAN IMPACT 7728 RAINIER AVE S SEATTLE WA 98118 N/A PC UNRESTRICTED GENERAL 49550 SEATTLE SCHOOL OF THEOLOGY & PSYCHOLOGY 1130 RAINIER AVE S 200 SEATTLE WA 98144 N/A PC UNRESTRICTED GENERAL 50000 FRIENDS IN DEED (THE FID GROUP) 444 E WASHINGTON BLVD PASADENA CA 91104 N/A PC UNRESTRICTED GENERAL 15000 JOURNEY HOUSE 1232 N LOS ROBLES AVE PASADENA CA 91104 N/A PC UNRESTRICTED GENERAL 40000 710094 14 340743 18 539298 880041 880041 false false false false false false false false false false TAX PREPARTION FEE - BOA 1250 1250 BOOKKEEPING SERVICES: ALMADINE BOOKKEEPING SUPPORT 2211 2211 91324PCP5 UNITEDHEALTH GROUP I 548661107 LOWES COMPANIES INC 65339F101 NEXTERA ENERGY INC 713448108 PEPSICO INC 907818108 UNION PACIFIC CORP 91324P102 UNITEDHEALTH GROUP I 92939U106 WEC ENERGY GROUP INC 882508104 TEXAS INSTRUMENTS IN 594918104 MICROSOFT CORP COM 037833100 APPLE INC 438516106 HONEYWELL INTERNATIO 609207105 MONDELEZ INTERNATION 025816109 AMERICAN EXPRESS CO 036752103 ANTHEM INC G1151C101 ACCENTURE PLC SHS 166764100 CHEVRONTEXACO CORP 20030N101 COMCAST CORP 695156109 PACKAGING CORP OF AM 718172109 PHILIP MORRIS INTERN 46625H100 J P MORGAN CHASE & C 571748102 MARSH & MCLENNAN COS 620076307 MOTOROLA SOLUTIONS I 580135101 MC DONALDS CORPORATI 00287Y109 ABBVIE INC G8994E103 TRANE TECHNOLOGIES P 872540109 TJX COS INC/THE 11135F101 BROADCOM INC 002824100 ABBOTT LABORATORIES 931142103 WAL MART STORES INC G29183103 EATON CORP PLC 666807102 NORTHROP GRUMMAN COR 57636Q104 MASTERCARD INC 74340W103 PROLOGIS INC 03027X100 AMERICAN TOWER REIT 30231G102 EXXON MOBIL CORP 78409V104 S&P GLOBAL INC 98978V103 ZOETIS INC G54950103 LINDE PLC NEW 032095101 AMPHENOL CORP 670100205 NOVO NORDISK A/S ADR 855244109 STARBUCKS CORP 874039100 TAIWAN SEMICONDUCTOR G8267P108 SMURFIT WESTROCK LTD 464287465 ISHARES MSCI EAFE 444749 609669 46435U135 ISHARES CYBERSECURIT 100009 98454 464287507 ISHARES CORE S&P MID 479288 1130920 464285204 ISHARES GOLD TR SHS 1299243 3246800 464287234 ISHARES MSCI EMERGIN 154967 224469 922908751 VANGUARD SMALL CAP 397066 553340 464288760 ISHARES US AEROSPACE 113974 216682 92204A306 VANGUARD ENERGY ETF 223017 256594 464287200 ISHARES CORE S&P 500 1329038 3598354 921946406 VANGUARD HIGH DVD YI 433842 616396 464287523 ISHARES SEMICONDUCTO 104567 181706 548661107 LOWE'S COMPANIES INC 16432 43409 921908844 VANGUARD DIVIDEND AP 200560 196483 G1151C101 ACCENTURE PLC SHS 28258 49099 874039100 TAIWAN S MANUFCTRING 42259 87824 620076307 MOTOROLA SOLUTIONS I 21557 57115 65339F101 NEXTERA ENERGY INC S 40984 62699 92939U106 WEC ENERGY GROUP INC 33066 46086 036752103 ELEVANCE HEALTH INC 21186 25590 30231G102 EXXON MOBIL CORP 46755 49700 713448108 PEPSICO INC 22772 27556 438516106 HONEYWELL INTL INC D 29007 36677 594918104 MICROSOFT CORP 62076 195382 46625H100 JPMORGAN CHASE & CO 34589 95377 G54950103 LINDE PLC NEW 17640 44771 571748102 MARSH & MCLENNAN COS 17801 40814 666807102 NORTHROP GRUMMAN COR 32071 34783 872540109 TJX COS INC NEW 26579 60522 931142103 WALMART INC 30517 70634 G29183103 EATON CORP PLC 22985 47139 03990B101 ARES MANAGEMENT CORP 35950 32488 580135101 MCDONALDS CORP 41803 55625 00287Y109 ABBVIE INC SHS 23879 64434 78409V104 S&P GLOBAL INC 34470 45988 74340W103 PROLOGIS INC 44167 54000 855244109 STARBUCKS CORP 5603 5642 30303M102 META PLATFORMS INC C 39488 39605 235851102 DANAHER CORP DEL 42300 49676 166764100 CHEVRON CORP 33216 40846 57636Q104 MASTERCARD INC 46422 71931 609207105 MONDELEZ INTERNATION 20374 25300 11135F101 BROADCOM INC 17599 126673 032095101 AMPHENOL CORP CL A N 38785 84463 718172109 PHILIP MORRIS INTL I 32100 57102 907818108 UNION PACIFIC CORP 22698 36086 002824100 ABBOTT LABS 15889 20297 037833100 APPLE INC 40129 165019 G8994E103 TRANE TECHNOLOGIES P 8058 45147 03027X100 AMERICAN TOWER REIT 40041 39328 025816109 AMER EXPRESS COMPANY 24491 73250 631103108 NASDAQ OMX GRP INC 38752 38463 73726 74009 464287507 ISHARES CORE S&P MID 74253Q747 PRINCIPAL MIDCAP FUN AT COST 319020 505573 74441R508 PGIM SHORT TERM CORP AT COST 676110 672239 315918821 FIDELITY ADV HEALTH AT COST 306026 406474 0075W0759 EDGEWOOD GROWTH FUND AT COST 641511 743754 464287200 ISHARES CORE S&P 500 464285204 ISHARES GOLD TR SHS 258620863 DOUBLELINE LOW DURAT 921946406 VANGUARD HIGH DIVIDE 09260B747 BLACKROCK FLOATING R 92204A306 VANGUARD ENERGY ETF 258620301 DOUBLELINE CORE FIXE 464287234 ISHARES MSCI EMERGIN 464287465 ISHARES MSCI EAFE ET 464288760 ISHARES US AEROSPACE 922908751 VANGUARD SMALL-CAP E 46435U135 ISHARES CYBERSECURIT 258620863 DOUBLELINE LOW DURAT AT COST 450383 444795 258620301 DOUBLELINE CORE FIXE AT COST 488724 521758 74441R508 PGIM SHORT TERM CORP AT COST 454473 456081 09260B747 BLACKROCK FLOATING R AT COST 354271 354588 NET TIMING DIFFERENCE 569 NET ROUNDING 1 AG FILING FEE 25 0 25 INVESTMENT EXPENSES - PROCEEDS 6418 6418 0 INVESTMENT ADVISORY FEES 17 17 0 TYE INCOME ADJUSTMENT 2311 INVESTMENT MANAGEMENT FEES 57111 34267 22845 FOREIGN TAXES 329 329 0 EXCISE TAX - PRIOR YEAR 2739 0 0 FEDERAL ESTIMATES - PRINCIPAL 9040 0 0 FOREIGN TAXES ON QUALIFIED FOR 1522 1522 0 FOREIGN TAXES ON NONQUALIFIED 335 335 0