2025-03-20T10:01:44-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-01-01 046060965 THE HOWARD JOHNSON FOUNDATION JOHN 8888663275 PO BOX 653067 DALLAS TX 752653067 HOWARD BATES JOHNSON TRUSTEE 8888663275 2025-02-28 true true KAREN J KISER P00146417 8888663275 2025-02-28 2024 2025-03-06 01:10:19Z X 7487713 X 136208 135351 377730 1132328 377730 0 3357 3357 517295 516438 40159 24096 16064 0 0 0 0 0 0 3700 2220 0 1480 18940 18940 0 0 0 0 0 0 0 0 72 72 62871 26316 0 36556 300000 300000 362871 26316 0 336556 154424 490122 0 184433 172053 172053 0 0 0 282952 237897 231202 2492685 2557966 6343627 589504 736206 740831 0 3549574 3704122 7487713 0 X 3549574 3704122 3549574 3704122 3549574 3704122 3549574 154424 223 3704221 99 3704122 100000. GOLDMAN SACHS GROUP INC GLB 2022-06-14 2024-02-20 100000 99220 780 780 100000. CITIGROUP INC CLD GLB 2022-05-03 2024-04-24 100000 98733 1267 1267 200. CVS CAREMARK CORP COM 2019-01-15 2024-05-07 11325 12822 -1497 -1497 500. CVS CAREMARK CORP COM 2019-10-28 2024-05-07 28313 33166 -4853 -4853 50. ADOBE SYS INC 2014-01-14 2024-07-09 28317 3005 25312 25312 700. CONOCOPHILLIPS COM 2021-03-05 2024-07-09 78661 41369 37292 37292 100. EOG RESOURCES INC 2022-03-24 2024-07-09 12647 12307 340 340 200. IDEX CORP 2019-01-03 2024-07-09 38958 24562 14396 14396 30. SERVICENOW INC 2014-02-06 2024-07-09 22274 1870 20404 20404 800. VISTRA CORP 2024-07-09 2024-07-30 55976 74774 -18798 -18798 300. CONOCOPHILLIPS COM 2021-03-05 2024-08-09 32405 17730 14675 14675 200. CONOCOPHILLIPS COM 2022-02-07 2024-08-09 21603 18732 2871 2871 300. IDEX CORP 2019-01-03 2024-08-09 58056 36842 21214 21214 100. PFIZER INC 2011-03-11 2024-08-09 2855 1853 1002 1002 200. PFIZER INC 2011-03-16 2024-08-09 5711 3675 2036 2036 300. PFIZER INC 2011-03-30 2024-08-09 8566 5809 2757 2757 300. PFIZER INC 2011-04-04 2024-08-09 8566 5850 2716 2716 300. PFIZER INC 2011-11-17 2024-08-09 8566 5597 2969 2969 100. ALPHABET INC SHS CL A 2008-02-06 2024-09-17 15900 1262 14638 14638 50. AMAZON COM INC 2013-10-15 2024-09-17 9353 774 8579 8579 100. APPLE INC COM 2008-01-22 2024-09-17 21607 565 21042 21042 200. EXXON MOBIL CORPORATION 2021-02-24 2024-09-17 22826 11282 11544 11544 20. SERVICENOW INC 2014-02-06 2024-09-17 17830 1247 16583 16583 300. EXXON MOBIL CORPORATION 2021-02-24 2024-10-18 35838 16923 18915 18915 50. ADOBE SYS INC 2014-01-14 2024-10-24 24209 3005 21204 21204 100. EOG RESOURCES INC 2022-03-24 2024-10-24 12419 12307 112 112 50. IDEXX LABS INC 2020-02-19 2024-10-24 22690 14782 7908 7908 100. ILLINOIS TOOL WORKS INCORPORATED 1996-01-12 2024-10-25 25539 1321 24218 24218 50. ADOBE SYS INC 2014-01-14 2024-10-28 24130 3005 21125 21125 10. BOOKING HLDGS INC USD0.008 2013-08-23 2024-10-28 43388 9536 33852 33852 150. BOOZ ALLEN HAMILTON HLDG CLASS A 2021-04-28 2024-10-28 27647 12443 15204 15204 100. EXXON MOBIL CORPORATION 2021-02-24 2024-10-28 11879 5641 6238 6238 100. MERCK AND CO INC SHS 2012-07-13 2024-10-28 10423 4144 6279 6279 100. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2014-02-28 2024-10-28 11913 3084 8829 8829 50. CHUBB LTD 2012-04-24 2024-10-28 14515 3756 10759 10759 150000. U.S. TREASURY NOTE 4.375% OCT 31 2024 2023-11-15 2024-10-31 150000 148711 1289 1289 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 377730 6813 0 6813 0 6813 5222 0 0 5222 0 1591 0 0 false false false false false false false true true MA true false false false false true 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 HOWARD BRENNAN JOHNSON 888 PARK AVE APT 14B NEW YORK NY 100750282 TRUSTEE 1 0 MARISSA T JOHNSON 130 N BEACH RD HOBE SOUND FL 334552111 TRUSTEE 1 0 HOWARD BATES JOHNSON 120 E END AVE APT 4C NEW YORK NY 100287552 TRUSTEE 1 0 PATRICIA B CRAWFORD 1220 PARK AVE APT 6B NEW YORK NY 101281733 TRUSTEE 1 0 JOSHUA J WEEKS 9 RIDING CLUB RD WILTON CT 068971734 TRUSTEE 1 0 WILLIAM H WEEKS 22 GRIGG ST GREENWICH CT 068306510 TRUSTEE 1 0 BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 AGENT FOR FIDUCIARY 1 40159 NONE 0 NONE 0 7208707 283735 0 7492442 0 0 7492442 112387 7380055 369003 369003 6813 6813 362190 0 362190 0 362190 336556 0 0 0 0 336556 362190 290473 0 0 0 0 0 0 0 336556 290473 0 0 46083 0 0 0 0 0 0 0 0 316107 0 0 0 0 0 0 0 0 HOWARD BRENNAN JOHNSON HOWARD BATE WILLIAM HOWARD WEEKS MARISSA TURE X ASPCA 424 EAST 92ND STREET NEW YORK NY 10128 N/A PC UNRESTRICTED GENERAL 5000 ANIMAL MEDICAL CENTER 510 EAST 62ND STREET NEW YORK NY 100218302 N/A PC UNRESTRICTED GENERAL 30000 MAINE COAST HERITAGE TRUST 1 BOWDOIN MILL ISLAND SUITE 201 TOPSHAM ME 04086 N/A PC UNRESTRICTED GENERAL 1500 FLORIDA EXOTIC BIRD SANCTUARY INC 8933 CASPER AVENUE HUDSON FL 34667 N/A PC UNRESTRICTED GENERAL 10000 CHARLOTTLESVILLE AREA COMM FDN PO BOX 1767 CHARLOTTESVILLE VA 22902 N/A PC UNRESTRICTED GENERAL 10000 LAND AND GARDEN PRESERVE PO BOX 208 SEAL HARBOR ME 04675 N/A PC UNRESTRICTED GENERAL 2500 MOUNT DESERT ISLAND YMCA 21 PARK STREET BAR HARBOR ME 04609 N/A PC UNRESTRICTED GENERAL 1500 OASIS SANCTUARY FDN PO BOX 2166 SCOTTSDALE AZ 85252 N/A PC UNRESTRICTED GENERAL 10000 PARADISE PARROT RESERVE 5300 N PLACITA DEL PENSADOR TUCSON AZ 85745 N/A PC UNRESTRICTED GENERAL 10000 RED ROVER PO BOX 188890 SACRAMENTO CA 95818 N/A PC UNRESTRICTED GENERAL 25000 VINYARD PRESERVATION TRUST PO BOX 5277 EDGARTOWN MA 02539 N/A PC UNRESTRICTED GENERAL 20000 BIRDS OF PARADISE 17020 WATER LINE RD BRADENTON FL 34212 N/A PC UNRESTRICTED GENERAL 5000 ISLAND HOUSING TRUST PO BOX 851 MOUNT DESERT ME 04660 N/A PC UNRESTRICTED GENERAL 1500 ONE PLYMPTON PRESERVATION 111 COMMERCIAL ST PORTLAND ME 14101 N/A PC UNRESTRICTED GENERAL 5000 VANDERBILT UNIVERSITY MEDICAL CENTER 1211 MEDICAL CENTER DR NASHVILLE TN 37232 N/A PC CANCER RESEARCH 10000 MOUNT DESERT ISLAND HOSPITAL 10 WAYMAN LANE BAR HARBOR ME 04609 N/A PC UNRESTRICTED GENERAL 2500 MOUNT DESERT NURSING ASSOCIATION PO BOX 397 NE HARBOR ME 046620397 N/A PC UNRESTRICTED GENERAL 1500 NORTHEAST HARBOR LIBRARY PO BOX 279 NORTHEAST HARBOR ME 04662 N/A PC UNRESTRICTED GENERAL 1500 FRIENDS OF ACADIA (FOA) PO BOX 45 BAR HARBOR ME 046090045 N/A PC UNRESTRICTED GENERAL 2500 NORTHEAST HARBOR SAILING SCHOOL PO BOX 12 NORTHEAST HARBOR ME 046620012 N/A PC UNRESTRICTED GENERAL 1500 BOSTON UNIVERSITY 595 COMMONWEALTH AVENUE BOSTON MA 02215 N/A PC ANNUAL FUND 3000 TABOR ACADEMY 66 SPRING STREET MARION MA 02738 N/A PC ANNUAL FUND 1000 MARTHA'S VINEYARD HOSPITAL INC PO BOX 1477 OAK BLUFFS MA 02557 N/A PC UNRESTRICTED GENERAL 27500 MARTHA'S VINEYARD MUSEUM INC PO BOX 1310 EDGARTOWN MA 02539 N/A PC UNRESTRICTED GENERAL 1500 DANA FARBER CANCER INSTITUTE INC 450 BROOKLINE AVENUE BOSTON MA 02115 N/A PC LEUKEMIA RESEARCH 3000 THE SPORTS MUSEUM OF NE INC 100 LEGENDS WAY BOSTON MA 02114 N/A PC UNRESTRICTED GENERAL 5000 MARTHA'S VINEYARD PRESERVATION TRUST PO BOX 5277 EDGARTOWN MA 02539 N/A PC UNRESTRICTED GENERAL 21000 GREENS FARMS ACADEMY PO BOX 998 GREENS FARMS CT 06838 N/A PC ANNUAL FUND 1000 WESTPORT EMERGENCY MEDICAL SERVICES 50 JESUP ROAD WESTPORT CT 06880 N/A PC UNRESTRICTED GENERAL 1000 RIDGEFIELD ACADEMY 223 W MOUNTAIN ROAD RIDGEFIELD CT 068773627 N/A PC UNRESTRICTED GENERAL 5000 NORTH SHORE ANIMAL LEAGUE AMERICA INC 25 DAVIS AVENUE PORT WASHINGTON NY 11050 N/A PC UNRESTRICTED GENERAL 1000 FRESH AIR FUND 633 THIRD AVENUE 14TH FLOOR NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 19000 BOSTON BRUINS FOUNDATION INC 100 LEGENDS WAY BOSTON MA 02114 N/A PC UNRESTRICTED GENERAL 5000 NEIGHBORHOOD HOUSE CLUB PO BOX 332 NEW HARBOR ME 046620332 N/A PC UNRESTRICTED GENERAL 1500 COLLEGE OF THE ATLANTIC 105 EDEN STREET BAR HARBOR ME 04609 N/A PC UNRESTRICTED GENERAL 1500 BIG DOG RANCH RESCUE INC 14444 OKKECHOBEE BLVD LOXAHATCHEE GROVES FL 33470 N/A PC UNRESTRICTED GENERAL 15000 LAKE FOREST COLLEGE 555 NORTH SHERIDAN ROAD LAKE FOREST IL 60045 N/A PC ANNUAL FUND 1000 FOXCROFT SCHOOL PO BOX 5555 MIDDLEBURG VA 201185555 N/A PC ANNUAL FUND 3000 MOREHOUSE COLLEGE 830 WESTVIEW DRIVE SW ATLANTA GA 303143773 N/A PC DR. LOUIS SULLIVAN 7500 SPELMAN COLLEGE 350 SPELMAN LANE SW ATLANTA GA 303144395 N/A PC MARION WRIGHT EDELMAN 7500 ROLLINS COLLEGE 1000 HOLT AVENUE WINTER PARK FL 32789 N/A PC UNRESTRICTED GENERAL 1000 JUPITER MEDICAL CENTER 1210 SOUTH OLD DIXIE HIGHWAY JUPITER FL 334587205 N/A PC UNRESTRICTED GENERAL 10000 OPEN TABLE MDI PO BOX 451 BAR HARBOR ME 04609 N/A PC UNRESTRICTED GENERAL 1500 300000 14 136208 18 377730 OID INCOME ON USGI 1 3357 517295 517295 false false false false false false false false false false TAX PREPARATION FEE - BOA 3700 2220 1480 38141GXE9 GOLDMAN SACHS GROUP 46647PAP1 JPMORGAN CHASE & CO 46647PBA3 JPMORGAN CHASE & CO 94212 99223 172967MF5 CITIGROUP INC GLB 46647PCZ7 JPMORGAN CHASE & CO 98292 99740 404280AW9 HSBC HOLDINGS PLC GL 100302 99456 91324PEH1 UNITEDHEALTH GROUP I 98745 96599 6174468C6 MORGAN STANLEY SER G 98157 99591 46647PDA1 JPMORGAN CHASE & CO 147563 148206 46647PDF0 JPMORGAN CHASE & CO 98935 98016 30231G102 EXXON MOBIL CORP 141629 258168 235851102 DANAHER CORP DEL 37984 126253 452308109 ILLINOIS TOOL WORKS 41763 101424 666807102 NORTHROP GRUMMAN COR 17943 140787 98419M100 XYLEM INC SHS 31211 139224 609207105 MONDELEZ INTERNATION 62123 131406 742718109 PROCTER & GAMBLE CO 27599 134120 58933Y105 MERCK AND CO INC SHS 92260 139272 717081103 PFIZER INC 46625H100 JPMORGAN CHASE & CO 92498 239710 037833100 APPLE INC 9612 425714 594918104 MICROSOFT CORP 70736 358275 023135106 AMAZON COM INC COM 42202 296177 872540109 TJX COS INC NEW 48242 169134 617446448 MORGAN STANLEY 61710 213724 00724F101 ADOBE INC SHS 12021 88936 81762P102 SERVICENOW INC 21461 265030 03027X100 AMERICAN TOWER REIT 48889 91705 02079K305 ALPHABET INC SHS 48895 283950 808513600 CHARLES SCHWAB CORP 922908751 VANGUARD SMALL CAP 317181 432504 34959J108 FORTIVE CORP SHS 55321 67500 548661107 LOWE'S COMPANIES INC 38201 123400 H1467J104 CHUBB LTD 61199 207225 17275R102 CISCO SYSTEMS INC 35920 71040 92826C839 VISA INC CL A SHRS 55838 221228 09857L108 BOOKING HLDGS INC US 28608 149053 191216100 COCA COLA COM 85234 99616 002824100 ABBOTT LABS 54870 90488 45167R104 IDEX CORP DELAWARE 126650100 CVS HEALTH CORP 98978V103 ZOETIS INC 67566 130344 78463V107 SPDR GOLD TRUST 116497 145278 502431109 L3HARRIS TECHNOLOGIE 45168D104 IDEXX LAB INC DEL $0 59126 82688 65339F101 NEXTERA ENERGY INC S 113604 107535 277902235 EATON VANCE ATL CAPI 102818 224230 20825C104 CONOCOPHILLIPS 099502106 BOOZ ALLEN HAMILTON 111983 173745 949917744 ALLSPRING ULTRA SHOR 26875P101 EOG RESOURCES INC 49230 49032 969457100 WILLIAMS COMPANIES D 32616 54120 00206R102 AT&T INC 92338C103 VERALTO CORP REG SHS 81465 100119 922908553 VANGUARD REAL ESTATE 54496 53448 74762E102 QUANTA SERVICES INC 127415 158025 237897 231202 ADJUST CARRYING VALUE 99 STATE FILING FEE 72 0 72 OID INCOME ON USGI 3357 3357 INCOME ADJUSTMENT 223 GRANTMAKING FEES - BOA 18940 18940