2024-07-18T15:01:15-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 043541874 IM SISTER & JOHNNY FOUNDATION SIST 8888663275 PO BOX 653067 DALLAS TX 752653067 JOSEPH G GREW CO-TRUSTEE 8888663275 2024-06-12 true true KAREN J KISER P00146417 8888663275 2024-06-12 2023 2023-04-26 12:10:37Z X 1754288 10129 41559 41346 67464 129741 67464 0 1954 2223 121106 111033 16670 10002 6668 0 0 0 0 0 0 1250 750 0 500 0 0 2374 827 0 0 0 0 0 0 0 15 15 20309 11594 0 7168 95000 95000 115309 11594 0 102168 5797 99439 0 142206 4790 4790 0 0 0 221405 339214 337679 703271 720651 1385469 26364 26364 26350 1093246 1091019 1754288 0 X 1093246 1091019 1093246 1091019 1093246 1091019 1093246 5797 2108 1101151 10132 1091019 100. NOVARTIS AG ADR 2007-06-14 2023-08-11 10348 4843 5505 5505 50. NVIDIA CORP COM 2019-06-06 2023-08-11 20461 1807 18654 18654 200. TRUIST FINL CORP 2015-08-07 2023-08-11 6351 8027 -1676 -1676 17. UNION PAC CORP COM 1979-09-30 2023-08-11 3911 8 3903 3903 27. UNION PAC CORP COM 1979-09-30 2023-08-11 6211 12 6199 6199 10. BROADCOM INC 2018-10-01 2023-08-25 8443 2483 5960 5960 100. DEVON ENERGY CORPORATION 2022-08-25 2023-08-25 4914 7331 -2417 -2417 50. INTERNATIONAL BUSINESS MACHS 1957-10-08 2023-08-25 7189 88 7101 7101 10. MICROSOFT CORPORATION 2013-07-08 2023-08-25 3194 343 2851 2851 50. NOVARTIS AG ADR 2007-06-14 2023-08-25 5043 2422 2621 2621 25. NOVO-NORDISK A S ADR 1995-09-05 2023-08-25 4622 27 4595 4595 10. NVIDIA CORP COM 2019-06-06 2023-08-25 4578 361 4217 4217 100. TJX COMPANIES INCORPORATED NEW 2015-08-07 2023-08-25 8821 3472 5349 5349 17. UNION PAC CORP COM 1979-09-30 2023-08-25 3785 8 3777 3777 8. UNION PAC CORP COM 1979-09-30 2023-08-25 1781 4 1777 1777 200. VANGUARD SHORT-TERM CORPORATE BOND 2018-09-28 2023-11-10 15044 15639 -595 -595 200. VANGUARD SHORT-TERM CORPORATE BOND 2022-08-16 2023-11-10 15044 15402 -358 -358 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 67464 1382 0 1382 0 1382 1939 0 0 1939 0 557 557 0 false false false false false true true false true true MA true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 AGENT FOR TRUSTEE 1 16670 JOSEPH G GREW 60 GLEN RD APT 210 BROOKLINE MA 02245 CO-TRUSTEE 20 0 JOHN GREW JR 60 GLEN RD APT 210 BROOKLINE MA 02445 CO-TRUSTEE 1 0 DONALD COX 595 E BROADWAY HAVERHILL MA 01830 CO-TRUSTEE 10 0 NONE 0 NONE 0 1619693 63389 0 1683082 0 0 1683082 25246 1657836 82892 82892 1382 1382 81510 0 81510 0 81510 102168 0 0 0 0 102168 81510 3106 0 0 0 0 0 0 0 102168 3106 0 0 81510 17552 0 0 17552 0 0 0 0 0 0 0 17552 0 0 0 0 17552 JOHN GREW JR X BROOKLINE CENTER FOR COMMUNITY MENTAL HEALTH 41 GARRISON RD BROOKLINE MA 02445 N/A PC UNRESTRICTED GENERAL 8000 UNITED PARISH OF BROOKLINE 210 HARVARD ST BROOKLINE MA 02446 N/A PC UNRESTRICTED GENERAL 55000 COMMUNITY ACTION INC 3 WASHINGTON SQ 4TH FL HAVERHILL MA 01830 N/A PC UNRESTRICTED GENERAL 5000 BROOKLINE- QUEZALGUAQUE SISTER CITY PROJECT PO BOX 114 BROOKLINE MA 02446 N/A PC UNRESTRICTED GENERAL 5000 SUNSET HILL EDUCATIONAL INSTITUTE INC PO BOX 435 SOUTH SUTTON NH 03273 N/A PC UNRESTRICTED GENERAL 5000 EMMAUS INC PO BOX 568 HAVERHILL MA 01831 N/A PC UNRESTRICTED GENERAL 5000 ROTARY DISTRICT 7910 CHARITY FUND INC PO BOX 136 BROOKLINE MA 02446 N/A PC UNRESTRICTED GENERAL 2000 TEAM HAVERHILL INC PO BOX 5034 HAVERHILL MA 01835 N/A PC UNRESTRICTED GENERAL 5000 BROOKLINE ROTARY CHARITABLE FOUNDATION INC 822 BOYLSTON ST 203 CHESTNUT HILL MA 02467 N/A PC UNRESTRICTED GENERAL 5000 95000 14 41559 18 67464 INTEREST - IRS REF 1 243 FEDERAL TAX REFUND 1 1711 110977 110977 false false false false false false false false false false X X 1 JOHN GREW JR 60 GLEN RD APT 210 BROOKLINE MA 02445 10129 X X 1 44 shs UNION PAC CORP XXX-XX-XXXX 10129 2023-08-07 TAX PREPARATION FEE - BOA 1250 750 500 464287804 ISHARES CORE S&P SMA 64943 119075 46434G103 ISHARES INC CORE MSC 27874 27819 78464A607 SPDR DJ WILSHRE REIT 17906 19064 20825C104 CONOCOPHILLIPS 4915 11607 26875P101 EOG RESOURCES INC 7430 12095 30231G102 EXXON MOBIL CORP 7702 9998 038336103 APTARGROUP INC 3106 18543 826197501 SIEMENS AG 4227 9354 20030N101 COMCAST CORP NEW CL 5854 8770 254687106 DISNEY (WALT) CO COM 10851 9029 580135101 MCDONALDS CORP 5617 29651 872540109 TJX COS INC NEW 8679 23453 641069406 NESTLE S A REP RG SH 3911 17345 713448108 PEPSICO INC 554 16984 742718109 PROCTER & GAMBLE CO 9717 21981 904767704 UNILEVER PLC NEW 5509 9696 075887109 BECTON DICKINSON CO 13055 18287 478160104 JOHNSON AND JOHNSON 9845 15674 66987V109 NOVARTIS ADR 6788 15146 670100205 NOVO NORDISK A S ADR 80 15518 025816109 AMER EXPRESS COMPANY 3630 9367 084670702 BERKSHIRE HATHAWAYIN 14313 35666 46625H100 JPMORGAN CHASE & CO 13503 34020 744320102 PRUDENTIAL FINANCIAL 8676 10371 02079K107 ALPHABET INC SHS 1466 14093 02079K305 ALPHABET INC SHS 4122 38415 037833100 APPLE INC 12562 81825 458140100 INTEL CORP 1720 20100 459200101 INTL BUSINESS MACHIN 264 24533 594918104 MICROSOFT CORP 7372 80849 030420103 AMERICAN WTR WKS CO 9187 23098 G51502105 JOHNSON CONTROLS INT 9138 11528 46429B655 ISHARES FLOATING RAT 15263 15186 907818108 UNION PACIFIC CORP 33 18422 92206C409 VANGUARD SHORT-TERM 666807102 NORTHROP GRUMMAN COR 12699 18726 101137107 BOSTON SCIENTIFIC CO 15619 23124 235851102 DANAHER CORP DEL 7200 17351 09247X101 BLACKROCK INC 11779 20295 172967424 CITIGROUP INC COM NE 10766 7716 11135F101 BROADCOM INC 9930 44650 17275R102 CISCO SYSTEMS INC 14594 15156 78467Y107 SPDR S&P MIDCAP 400 58603 76107 438516106 HONEYWELL INTL INC D 12796 15728 H01301128 ALCON SA ACT NOM 2008 4687 58933Y105 MERCK AND CO INC SHS 287 12755 89832Q109 TRUIST FINL CORP 67066G104 NVIDIA 3253 44570 79466L302 SALESFORCE INC 7995 13157 19766M758 COLUMBIA TOTAL RETUR 26538 24747 46432F842 ISHARES TR CORE MSCI 35194 35175 78463V107 SPDR GOLD TRUST 8194 9559 023135106 AMAZON COM INC COM 17441 15194 654106103 NIKE INC CL B 13961 10857 92343V104 VERIZON COMMUNICATNS 5413 3770 25179M103 DEVON ENERGY CORP NE 002824100 ABBOTT LABS 11218 11007 353612559 FRANKLIN FLOATING RA 70000 64804 464287440 ISHARES 7-10 YEAR TR 32011 33737 92338C103 VERALTO CORP REG SHS 950 2057 799926100 SANDOZ GROUP AG 374 960 92826C839 VISA INC CL A SHRS 12016 13018 339214 337679 293792107 ENTERPRISE PRDTS PRT AT COST 26364 26350 COST TO FMV ADJUSTMENT - STK DONATION 10110 PURCHASED ACCRUED INTEREST - 2023 22 OTHER INVESTMENT FEE 15 15 0 INTEREST - IRS REFUND 243 243 FEDERAL TAX REFUND 1711 0 PARTNERSHIP INCOME 1980 PARTNERSHIP ADJUSTMENT 1980 INCOME TIMING ADJUSTMENT 127 NET ROUNDING 1 JOHN GREW JR 60 GLEN RD APT 210 BROOKLINE MA 02445 FOREIGN TAXES 563 563 0 EXCISE TAX ESTIMATES 1547 0 0 FOREIGN TAXES ON QUALIFIED FOR 132 132 0 FOREIGN TAXES ON NONQUALIFIED 132 132 0