2024-08-27T15:09:09-05:00 2023-12-31 264634982 CA BRANDT INC 18 COMMERCE WAY SUITE 3750 WOBURN MA 01801 990PF 2023-01-01 046179295 TRUST UW JOHN J LINNEHAN TRUS 8026580220 76 ST PAUL ST BURLINGTON VT 05402 DAVID PETERSON TRUSTEE 8026580220 2024-08-27 1 1 CYNTHIA A BRANDT P01079471 7818971755 2024-08-22 2023 2024-08-08 14:25:15Z X 1139358 X X 676 676 676 31820 31820 31820 40411 141567 40411 419 419 419 73326 73326 32915 4480 0 0 4480 2195 0 0 2195 1863 1858 0 0 736 125 0 611 9274 1983 0 7286 41426 41426 50700 1983 0 48712 22626 71343 32915 24520 34951 34951 0 91740 93233 547264 454322 1011174 571784 581013 1139358 0 0 X 509066 495669 0 0 62718 85344 571784 581013 571784 581013 571784 22626 0 594410 13397 581013 MO P 2017-09-28 2023-10-17 17515 26702 -9187 -9187 APPLE INC P 2016-08-03 2023-06-05 27625 3999 23626 23626 AT&T INC P 2005-03-15 2023-10-17 11586 4204 7382 7382 ETN P 2016-08-03 2023-06-05 9239 2687 6552 6552 TOIXX P 2023-09-26 2023-10-18 12000 12000 0 0 HONEYWELL P 2004-11-11 2023-06-05 9845 1771 8074 8074 HBAN P 2019-05-02 2023-06-05 7506 9913 -2407 -2407 JPM P 2004-11-11 2023-06-05 20815 5942 14873 14873 OPI P 2015-05-18 2023-06-21 2533 25396 -22863 -22863 TRI P 2017-09-28 2023-06-28 52 19 33 33 TRI P 2017-09-28 2023-06-05 20585 8523 12062 12062 WBD P 2005-06-15 2023-06-05 2266 2266 2266 40411 0 992 0 992 0 992 0 0 0 0 0 28 1020 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A DAVID E PETERSON 8026580220 76 ST PAUL ST BURLINGTON VT 05402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID E PETERSON 76 ST PAUL ST BURLINGTON VT 05402 ESQ 1.00 0 0 0 MARTHA R BAGLEY 27 CONGRESS STREET STE 205-206 SALEM MA 01970 ESQ 0.10 0 0 0 NONE 0 NONE 0 0 1043880 41489 0 1085369 0 0 1085369 16281 1069088 53454 53454 992 992 52462 0 52462 0 52462 48712 0 48712 52462 41425 0 0 48712 41425 0 0 7287 0 0 0 0 0 0 0 0 45175 0 0 0 X ST JOHN'S PREP SCHOOL 72 SPRING STREET DANVERS MA 01923 SCHOOL EDUCATIONAL PURPOSES 20713 ST MARY'S HIGH SCHOOL 8 SOUTH COMMON STREET LYNN MA 01902 SCHOOL EDUCATIONAL PURPOSES 20713 41426 0 676 31820 419 40411 0 0 73326 73326 3 INCOME EARNED IS FOR CONTINUING ANNUAL CHARITABLE DISTRIBUTION 4 INCOME EARNED IS FOR CONTINUING ANNUAL CHARITABLE DISTRIBUTION 8 INCOME EARNED IS FOR CONTINUING ANNUAL CHARITABLE DISTRIBUTION 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2195 0 0 2195 THE ORGANIZATION ELECTS UNDER REGULATION SECTION 53.4942(A)-3(D)(2) TO APPLY THE REMAINING DISTRIBUTIONS TO CORPUS. ABBVIE INC 20177 46491 AMERICAN INTL GROUP INC 26455 29065 APPLE INC 10664 77012 BOEING CO 16599 32583 BRISTOL MYERS SQUIBB 18974 20524 CARDINAL HEALTH 16595 32760 CHEVRON 25448 70851 EATON CORP 13433 60205 EMERSON ELECTRIC 18759 34065 GILEAD SCIENCES INC 19768 24303 HONEYWELL INTERNATIONAL INC 8857 52428 HUNTINGTON BANCSHARES INC 9913 8904 INTEL CORP 24533 55275 INTERNATIONAL BUSINESS MACHINE CORP 22255 24533 JP MORGAN CHASE & CO 17827 76545 KIMBERLY-CLARK CORP 24054 48604 MESABI TRUST 10234 10235 PFIZER INCORPORATED 23680 25911 PROCTER & GAMBLE CO 865 82062 QUALCOMM INC 17830 43389 SCHLUMBERGER LTD 15995 10408 STAG INDUSTRIAL INC 13785 23556 THOMSON REUTERS CORP 16318 49276 VERIZON COMMUNICATIONS COM 9912 22620 VODAFONE GROUP PLC 1489 2610 WILLIAMS COMPANIES 27432 20898 RIO TINTO PLC 22471 26061 91740 93233 0 0 ADJUSTMENT FOR PAST REPORTING ERRORS 13397 ROYALTIES 419 419 419 POSTAGE 5 0 0 0 INVESTMENT EXPENSES 1858 1858 0 0 FEDERAL TAXES PAID 368 0 0 368 FOREIGN TAX PAID 125 125 0 0 STATE FILING FEE 243 0 0 243