2024-04-16T12:01:57-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 046060965 THE HOWARD JOHNSON FOUNDATION JOHN 8888663275 PO BOX 653067 DALLAS TX 752653067 HOWARD BATES JOHNSON TRUSTEE 8888663275 2024-03-11 true true KAREN J KISER P00146417 8888663275 2024-03-11 2023 2023-04-26 12:10:37Z X 6975741 X 137014 136915 -22102 611162 0 0 4083 4083 118995 140998 35601 21361 14241 0 0 0 0 0 0 3700 2220 0 1480 16785 16785 0 0 0 0 0 0 0 0 70 70 56156 23581 0 32576 300000 300000 356156 23581 0 332576 -237161 117417 0 123388 184433 184433 0 0 0 228231 282952 274363 2844445 2492685 5924909 590467 589504 592036 0 3786531 3549574 6975741 0 X 3786531 3549574 3786531 3549574 3786531 3549574 3786531 -237161 431 3549801 227 3549574 100000. JPMORGAN CHASE & CO CLD GLB 2022-08-03 2023-04-23 100000 99708 292 292 3000. AT&T INC 2022-05-02 2023-05-17 49785 57091 -7306 -7306 100. EOG RESOURCES INC 2022-03-24 2023-05-17 10943 12307 -1364 -1364 200. L3HARRIS TECHNOLOGIES INC 2020-01-27 2023-05-17 37089 44142 -7053 -7053 200. NEXTERA ENERGY INC SHS 2020-11-30 2023-08-15 13552 14772 -1220 -1220 100000. U.S. TREASURY NOTE 1.625% OCT 31 2023 2022-08-19 2023-10-31 100000 98098 1902 1902 .333 VERALTO CORP REG SHS 2010-06-16 2023-10-31 23 4 19 19 2500. CHARLES SCHWAB CORP NON-CUM PFD STK SER D 2016-12-09 2023-11-15 61112 62072 -960 -960 11641.444 ALLSPRING ULTRA SHORT TERM INCOME FD CL INSTL 2021-10-18 2023-11-15 99884 100000 -116 -116 5834.306 ALLSPRING ULTRA SHORT TERM INCOME FD CL INSTL 2021-12-20 2023-11-15 50058 50000 58 58 100. EOG RESOURCES INC 2022-03-24 2023-12-07 11887 12307 -420 -420 200. L3HARRIS TECHNOLOGIES INC 2020-01-27 2023-12-07 39712 44142 -4430 -4430 100. L3HARRIS TECHNOLOGIES INC 2021-06-08 2023-12-07 19856 21827 -1971 -1971 200. NEXTERA ENERGY INC SHS 2020-11-30 2023-12-07 12068 14772 -2704 -2704 CAPITAL GAIN DIVIDENDS P 5193 CAPITAL GAIN DIVIDENDS P 5193 CAPITAL GAIN DIVIDENDS P 5193 CAPITAL GAIN DIVIDENDS P 5193 CAPITAL GAIN DIVIDENDS P 5193 CAPITAL GAIN DIVIDENDS P 5193 CAPITAL GAIN DIVIDENDS P 5193 CAPITAL GAIN DIVIDENDS P 5193 CAPITAL GAIN DIVIDENDS P 5193 CAPITAL GAIN DIVIDENDS P 5193 CAPITAL GAIN DIVIDENDS P 5193 CAPITAL GAIN DIVIDENDS P 5193 CAPITAL GAIN DIVIDENDS P 5193 CAPITAL GAIN DIVIDENDS P 5193 -22102 1632 0 1632 0 1632 6854 0 0 6854 0 5222 5222 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 35601 NONE 0 NONE 0 6524329 204002 0 6728331 0 0 6728331 100925 6627406 331370 331370 1632 1632 329738 0 329738 0 329738 332576 0 0 0 0 332576 329738 293311 0 0 0 0 0 0 0 332576 293311 0 0 39265 0 0 0 0 0 0 0 0 290473 0 0 0 0 0 0 0 0 HOWARD BRENNAN JOHNSON HOWARD BATE WILLIAM HOWARD WEEKS MARISSA TURE X THE ASHER HOUSE PO BOX 2159 ESTACADA OR 97023 N/A PC UNRESTRICTED GENERAL 5000 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 ISLAND HOUSING TRUST CORPORATION PO BOX 779 WEST TISBURY MA 02575 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 41000 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 17500 SCHWARZMAN ANIMAL MEDICAL CENTER 510 EAST 62ND STREET NEW YORK NY 10065 N/A PC UNRESTRICTED GENERAL 25000 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 MOUNT DESERT LAND AND GARDEN PRESERVE 92 COOKSEY DRIVE SEAL HARBOR ME 04675 N/A PC UNRESTRICTED GENERAL 2500 BIG DOG RANCH RESCUE INC 14444 OKKECHOBEE BLVD LOXAHATCHEE GROVES FL 33470 N/A PC UNRESTRICTED GENERAL 5000 MACULAR DEGENERATION ASSOCIATION 2969 CATTLERIDGE BLVD SARASOTA FL 34232 N/A PC UNRESTRICTED GENERAL 50000 LAKE FOREST COLLEGE 555 NORTH SHERIDAN ROAD LAKE FOREST IL 60045 N/A PC ANNUAL FUND 1000 SHEPHERD HELP AND RESCUE EFFORT INC PO BOX 11344 FORT LAUDERDALE FL 33339 N/A PC UNRESTRICTED GENERAL 10000 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. 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