2024-10-23T15:42:17-05:00 2023-12-31 Russell Evans & Thompson PLLC 299 Herndon Parkway Suite 206 Herndon VA 201704467 990PF 2023-01-01 237019796 THE JAMES M JOHNSTON TRUST FOR CHAR & EDUC PURPOSES % JULIA SANDERS JAME 3019070135 2 WISCONSIN CIRCLE SUITE 870 CHEVY CHASE MD 20815 WDUNBAR GRAM TRUSTEE 3019070135 2024-04-30 true true WCraig Thompson P00295094 7034780320 2023 2024-10-15 13:58:12Z X 89616278 X 0 X 2179484 2179484 287562 14826869 287562 2467046 2467046 252000 84000 168000 155300 51767 103533 47675 15891 31784 53758 26879 0 26879 360741 360741 40681 28517 7164 246 84062 27740 56322 18519 7603 10916 1012982 603138 0 404598 3900331 3900331 4913313 603138 0 4304929 -2446267 1863908 372406 543653 543653 4509073 5225105 5225105 14837819 15686504 15686504 4197415 4957196 4957196 5752127 5996419 5996419 51822749 57146735 57146735 57767 43521 6706 14246 14246 25437 46420 46420 81523732 89616278 89616278 0 0 X 81523732 89616278 81523732 89616278 81523732 89616278 81523732 -2446267 10538813 89616278 89616278 S/T GAIN ON PUBLICLY TRADED SECURITIES P 3666165 3676332 -10167 -10167 L/T GAIN ON PUBLICLY TRADED SECURITIES P 10975072 10862975 112097 112097 CLASS ACTION LITIGATION SETTLEMENTS P 4334 4334 4334 CAPITAL GAIN DIVIDENDS P 181298 CAPITAL GAIN DIVIDENDS P 181298 CAPITAL GAIN DIVIDENDS P 181298 287562 25908 25908 25908 37480 0 14000 51480 X 0 25572 25572 false false false false false false false true true DC MD true false false false false true JULIA SANDERS 3019070135 2 WISCONSIN CIRCLE SUITE 870 CHEVY CHASE MD 20815 false false false true true false false false false false false false false false false false false false false false false false W DUNBAR GRAM 2 WISCONSIN CIRCLE SUITE 870 SUITE 870 CHEVY CHASE MD 20815 TRUSTEE 20.0 84000 0 0 HELEN PATE 2 WISCONSIN CIRCLE SUITE 870 SUITE 870 CHEVY CHASE MD 20815 TRUSTEE 15.0 84000 0 0 THEO T HAYES 2 WISCONSIN CIRCLE SUITE 870 CHEVY CHASE MD 20815 TRUSTEE 15.0 84000 0 0 JULIE SANDERS TWO WISCONSIN CIRCLE CHEVY CHASE MD 20815 EXECUTIVE DIRECTOR 40.0 155300 46097 1578 RUSSELL EVANS & THOMPSON PLLC 299 HERNDON PARKWAY SUITE 206 HERNDON VA 20170 AUDIT & TAX SERVICES 53758 GLENMEDE TRUST COMPANY 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 INVESTMENT ADVISOR 360741 NOT APPLICABLE NONE 79577434 6728674 60666 86366774 0 86366774 1295502 85071272 4253564 4253564 25908 25908 4227656 4227656 4227656 4304929 0 0 0 0 4304929 4227656 0 2021 2020 2019 0 25172 25172 4304929 0 4227656 77273 102445 0 0 0 0 102445 25172 77273 N N THE TRUST SEE FEDERAL FOOTNOTE 2 WISCONSIN CIRCLE SUITE 870 CHEVY CHASE MD 20815 3019070135 SEE FEDERAL FOOTNOTE TO PART XIV SEE FEDERAL FOOTNOTE TO PART XIV SEE FEDERAL FOOTNOTE TO PART XIV SEE SCHEDULE ATTACHED 100 PURPOSE ROAD PIPPA PASSES KY 41844 NONE PC SEE SCHEDULE ATTACHED 3900331 3900331 14 2179484 18 287562 2467046 2467046 false false false false false false false false false false AUDITING AND TAX SERVICES 53758 26879 26879 NONE LEASEHOLD IMPRVMTS 2011-05-04 9576 2870 39.0 246 3116 FURNITURE & EQUIP 1990-07-01 24455 24455 SL 5 OFFICE EQUIPMENT 1990-10-31 1000 1000 SL 5 RCA TV & VCR 1995-09-20 388 388 SL 5 CANON COPIER/FEEDE 1995-09-27 3280 3280 SL 5 CANON FAX MACHINE 1995-09-27 2405 2405 SL 5 FILE CABINET-5DR 1995-10-23 384 384 SL 5 FOLDING TABLES 1997-01-01 114 114 SL 5 TWO END TABLES 1997-01-01 330 330 SL 5 TWO COFFEE TABLES 1997-01-01 330 330 SL 5 TABLE 1997-01-01 206 206 SL 5 COMPUTER 1999-09-12 1050 1050 SL 5 EXECUTIVE DESK 2001-03-13 1530 1530 SL 5 HP COMPUTER 2003-06-14 1520 1520 SL 5 FILE CABINET 2005-08-01 630 630 SL 5 COMPUTER 2007-02-28 844 844 SL 5 FIREKING 4 DR SAFE 2008-05-08 1939 1939 SL 5 FURNITURE 2023-12-27 7786 SL 5 JULIE SANDERS OTHER COMPENSATION IS FOR PARKING BENEFIT. CORPORATE BONDS -SEE ATTACHMENT 7 5996419 5996419 CORPORATE STOCK -SEE ATTACHMENT 6 4957196 4957196 15686504 15686504 MUTAL FUNDS- -SEE ATTACHMENT 8 FMV 57146735 57146735 FURNITURE & EQUIP 24455 24455 OFFICE EQUIPMENT 1000 1000 RCA TV & VCR 388 388 CANON COPIER/FEEDE 3280 3280 CANON FAX MACHINE 2405 2405 FILE CABINET-5DR 384 384 FOLDING TABLES 114 114 TWO END TABLES 330 330 TWO COFFEE TABLES 330 330 TABLE 206 206 COMPUTER 1050 1050 EXECUTIVE DESK 1530 1530 HP COMPUTER 1520 1520 FILE CABINET 630 630 COMPUTER 844 844 FIREKING 4 DR SAFE 1939 1939 LEASEHOLD IMPRVMTS 9576 3116 6460 FURNITURE 7786 7786 RENTAL DEPOSIT 7123 7123 7123 DUE FROM BROKER/CUSTODIAN 17702 31963 31963 PURCHASED INTEREST 612 7334 7334 POSTAGE 223 112 111 INSURANCE, TTEE LIABILITY 7521 2507 5014 TELEPHONE 3571 1786 1785 OFFICE SUPPLIES 290 145 145 MISCELLANEOUS 3857 1928 1929 ADP FEE 2425 808 1617 OFFICE EQUIPMENT 307 154 153 BOOKS, SUBSCRIPTIONS, REF 325 163 162 UNREALSIZED GAIN ON INVESTMENTS 10538813 PAYROLL TAXES WITHHELD INVESTMENT ADVISORY FEES 360741 360741 PAYROLL TAXES 10745 3581 7164 FOREIGN TAXES 24936 24936 FEDERAL EXCISE TAX 5000