2025-11-14T16:01:44-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-01-01 043541874 IM SISTER & JOHNNY FOUNDATION SIST 8888663275 PO BOX 653067 DALLAS TX 752653067 JOSEPH G GREW CO-TRUSTEE 8888663275 2025-10-25 true true KAREN J KISER P00146417 8888663275 2025-10-25 2024 2025-03-06 01:10:19Z X 2005345 9976 45175 45175 44801 103997 44801 0 1061 99952 91037 19111 11467 7644 0 0 0 0 0 0 1500 900 0 600 4 4 0 0 1284 457 0 0 0 0 0 0 0 86 16 70 21985 12844 0 8314 40000 40000 61985 12844 0 48314 37967 78193 0 4790 36821 36821 0 0 0 339214 291366 285031 720651 766882 1652133 26364 26364 31360 1091019 1121433 2005345 0 X 1091019 1121433 1091019 1121433 1091019 1121433 1091019 37967 2105 1131091 9658 1121433 25. APPLE INC COM 2015-11-23 2024-07-10 5782 739 5043 5043 10. BROADCOM INC 2018-10-01 2024-07-10 17399 2483 14916 14916 86. CANADIAN NATL RY CO 2001-06-20 2024-07-10 10098 566 9532 9532 15. MICROSOFT CORPORATION 2013-07-08 2024-07-10 6904 514 6390 6390 50. NVIDIA CORP COM 2019-06-06 2024-07-10 6710 181 6529 6529 50. PRUDENTIAL FINL INC COM 2015-11-23 2024-07-10 5972 4338 1634 1634 10. SANDOZ GROUP AG 2007-06-14 2024-07-10 377 127 250 250 20. SANDOZ GROUP AG 2008-09-23 2024-07-10 755 248 507 507 50000. U.S. TREASURY NOTE 0.375% JUL 15 2024 2023-08-25 2024-07-15 50000 47848 2152 2152 44801 1087 0 1087 0 1087 1384 0 0 1384 0 297 297 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 19111 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 1895870 36114 0 1931984 0 0 1931984 28980 1903004 95150 95150 1087 1087 94063 0 94063 0 94063 48314 0 0 0 0 48314 94063 0 0 0 0 0 0 17552 17552 48314 0 0 0 48314 0 17552 17552 0 0 0 0 0 28197 0 0 0 0 0 0 0 0 JOHN GREW JR X UNITED PARISH OF BROOKLINE 210 HARVARD ST BROOKLINE MA 02446 N/A PC UNRESTRICTED GENERAL 15000 COMMUNITY ACTION INC 3 WASHINGTON SQ 4TH FL HAVERHILL MA 01830 N/A PC UNRESTRICTED GENERAL 5000 BROOKLINE- QUEZALGUAQUE SISTER CITY PROJECT 27 ELBA ST 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 TEAM HAVERHILL INC PO BOX 5034 HAVERHILL MA 01835 N/A PC UNRESTRICTED GENERAL 5000 40000 14 45175 18 44801 89976 89976 false false false false false false false false false false X X 1 JOHN GREW JR 60 GLEN RD APT 210 BROOKLINE MA 02445 9976 X X 1 86 sh CANADIAN NATIONAL RAILWAY CO 9976 2024-07-09 TAX PREPARATION FEE - BOA 1500 900 600 464287804 ISHARES CORE S&P SMA 64943 126742 46434G103 ISHARES INC CORE MSC 27874 28721 78464A607 SPDR DJ WILSHRE REIT 17906 19772 20825C104 CONOCOPHILLIPS 4915 9917 26875P101 EOG RESOURCES INC 7430 12258 30231G102 EXXON MOBIL CORP 7702 10757 038336103 APTARGROUP INC 3106 23565 826197501 SIEMENS AG 4227 9668 20030N101 COMCAST CORP NEW CL 5854 7506 254687106 DISNEY (WALT) CO COM 10851 11135 580135101 MCDONALDS CORP 5617 28989 872540109 TJX COS INC NEW 8679 30203 641069406 NESTLE S A REP RG SH 3911 12255 713448108 PEPSICO INC 554 15206 742718109 PROCTER & GAMBLE CO 9717 25148 904767704 UNILEVER PLC NEW 5509 11340 075887109 BECTON DICKINSON CO 13055 17015 478160104 JOHNSON AND JOHNSON 9845 14462 66987V109 NOVARTIS ADR 6788 14597 670100205 NOVO NORDISK A S ADR 80 12903 025816109 AMER EXPRESS COMPANY 3630 14840 084670702 BERKSHIRE HATHAWAYIN 14313 45328 46625H100 JPMORGAN CHASE & CO 13503 47942 744320102 PRUDENTIAL FINANCIAL 4338 5927 02079K107 ALPHABET INC SHS 1466 19044 02079K305 ALPHABET INC SHS 4122 52058 037833100 APPLE INC 11824 100168 458140100 INTEL CORP 1720 8020 459200101 INTL BUSINESS MACHIN 264 32975 594918104 MICROSOFT CORP 6857 84300 030420103 AMERICAN WTR WKS CO 9187 21786 G51502105 JOHNSON CONTROLS INT 9138 15786 46429B655 ISHARES FLOATING RAT 15263 15264 907818108 UNION PACIFIC CORP 33 17103 666807102 NORTHROP GRUMMAN COR 12699 18772 101137107 BOSTON SCIENTIFIC CO 15619 35728 235851102 DANAHER CORP DEL 7200 17216 09247X101 BLACKROCK INC 172967424 CITIGROUP INC COM NE 10766 10559 11135F101 BROADCOM INC 7448 69552 17275R102 CISCO SYSTEMS INC 14594 17760 78467Y107 SPDR S&P MIDCAP 400 58603 85437 438516106 HONEYWELL INTL INC D 12796 16942 H01301128 ALCON SA ACT NOM 2008 5093 58933Y105 MERCK AND CO INC SHS 287 11639 67066G104 NVIDIA 3072 114147 79466L302 SALESFORCE INC 7995 16717 19766M758 COLUMBIA TOTAL RETUR 26538 24109 46432F842 ISHARES TR CORE MSCI 42645 42168 78463V107 SPDR GOLD TRUST 8194 12107 023135106 AMAZON COM INC COM 17441 21939 654106103 NIKE INC CL B 13961 7567 92343V104 VERIZON COMMUNICATNS 5413 3999 002824100 ABBOTT LABS 11218 11311 353612559 FRANKLIN FLOATING RA 70000 64052 464287440 ISHARES 7-10 YEAR TR 64952 64715 92338C103 VERALTO CORP REG SHS 950 2546 799926100 SANDOZ GROUP AG 92826C839 VISA INC CL A SHRS 12016 15802 87612E106 TARGET CORP C 7231 6759 09290D101 BLACKROCK INC REG SH 11779 25628 65339F101 NEXTERA ENERGY INC S 7236 7169 291366 285031 293792107 ENTERPRISE PRDTS PRT AT COST 26364 31360 INCOME TIMING ADJUSTMENT 247 COST TO FMV ADJUSTMENT - STK DONATION 9411 OTHER INVESTMENT FEE 16 16 0 STATE FILING FEE 70 0 70 PARTNERSHIP INCOME 1061 PARTNERSHIP ADJUSTMENT 2080 NET ROUNDING 3 PURCHASED ACCRUED INTEREST - 2023 22 INVESTMENT ADVISORY FEES 4 4 FOREIGN TAXES 291 291 0 EXCISE TAX ESTIMATES 827 0 0 FOREIGN TAXES ON QUALIFIED FOR 116 116 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0