2023-05-31T14:00:24-05:00 2022-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2022-01-01 046060965 THE HOWARD JOHNSON FOUNDATION JOHN 8888663275 PO BOX 653067 DALLAS TX 752653067 HOWARD BATES JOHNSON TRUSTEE 8888663275 2023-04-07 true 0 KAREN J KISER P00146417 8888663275 2023-04-07 2022 2023-04-26 12:10:37Z X 6344066 X 119367 119140 81004 1382967 81004 0 9031 9031 209402 209175 34375 20625 13750 0 0 0 0 0 0 3700 2220 0 1480 16909 16909 0 16032 28 0 0 0 0 0 0 0 70 70 71086 22873 0 32209 300000 300000 371086 22873 0 332209 -161684 186302 0 216952 123388 123388 0 0 0 121102 228231 217996 3254902 2844445 5418575 356001 590467 584107 0 3948957 3786531 6344066 0 X 3948957 3786531 3948957 3786531 3948957 3786531 3948957 -161684 24 3787297 766 3786531 100. LOWES COMPANIES INCORPORATED 2016-08-31 2022-01-20 22679 7664 15015 15015 24.687 INVESCO OPPENHEIMER INTL GROWTH FUND CL R6 2013-09-10 2022-01-25 977 885 92 92 733.08 INVESCO OPPENHEIMER INTL GROWTH FUND CL R6 2013-09-27 2022-01-25 29023 26764 2259 2259 10. ALPHABET INC SHS CL A 2008-02-06 2022-01-25 25604 2524 23080 23080 5. AMAZON COM INC 2013-10-15 2022-01-25 14356 1547 12809 12809 200. VANGUARD FTSE EUROPE EFT 2021-06-08 2022-01-25 12838 14007 -1169 -1169 10. ADOBE SYS INC 2014-01-14 2022-02-07 5119 601 4518 4518 600. PAYPAL HOLDINGS INC SHS 2021-12-30 2022-02-07 74134 114919 -40785 -40785 100. LOWES COMPANIES INCORPORATED 2016-08-31 2022-03-24 21956 7664 14292 14292 475. PNC FINANCIAL SERVIC CLD SER P 2014-03-03 2022-03-24 11981 12436 -455 -455 525. PNC FINANCIAL SERVIC CLD SER P 2014-03-04 2022-03-24 13242 13734 -492 -492 100. TJX COMPANIES INCORPORATED NEW 2013-08-20 2022-03-24 5910 2707 3203 3203 400. VANGUARD FTSE EUROPE EFT 2021-06-08 2022-03-24 24688 28014 -3326 -3326 200. FORTIVE CORP SHS 2018-07-24 2022-03-30 12414 13192 -778 -778 10. SERVICENOW INC 2014-02-06 2022-03-30 5717 623 5094 5094 4459.309 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 2020-08-21 2022-04-19 40000 40401 -401 -401 100. DANAHER CORPORATION 2010-05-12 2022-04-19 27472 3332 24140 24140 200. FORTIVE CORP SHS 2018-10-19 2022-04-19 11799 13782 -1983 -1983 100. FORTIVE CORP SHS 2019-04-05 2022-04-19 5899 7391 -1492 -1492 100. FORTIVE CORP SHS 2020-06-19 2022-04-19 5899 5858 41 41 800. TRUIST FINL CORP 2021-04-28 2022-04-19 41472 47300 -5828 -5828 636.422 INVESCO OPPENHEIMER INTL GROWTH FUND CL R6 2013-09-27 2022-04-29 21957 23236 -1279 -1279 280.204 INVESCO OPPENHEIMER INTL GROWTH FUND CL R6 2013-10-08 2022-04-29 9667 10000 -333 -333 1072.936 INVESCO OPPENHEIMER INTL GROWTH FUND CL R6 2013-10-28 2022-04-29 37016 40000 -2984 -2984 514.225 INVESCO OPPENHEIMER INTL GROWTH FUND CL R6 2014-05-07 2022-04-29 17741 20000 -2259 -2259 760.95 INVESCO OPPENHEIMER INTL GROWTH FUND CL R6 2014-07-01 2022-04-29 26253 30000 -3747 -3747 100. FORTIVE CORP SHS 2020-06-19 2022-04-29 5830 5858 -28 -28 800. TRUIST FINL CORP 2021-04-28 2022-04-29 39665 47300 -7635 -7635 5. AMAZON COM INC 2013-10-15 2022-05-02 12014 1547 10467 10467 100. TJX COMPANIES INCORPORATED NEW 2013-08-20 2022-05-02 6106 2707 3399 3399 400. TRUIST FINL CORP 2021-04-28 2022-05-02 19248 23650 -4402 -4402 200. TRUIST FINL CORP 2021-05-03 2022-05-02 9624 12010 -2386 -2386 200. TRUIST FINL CORP 2021-06-08 2022-05-02 9624 11975 -2351 -2351 200000. GOLDMAN SACHS GROUP CLD - 2020-06-22 2022-06-05 200000 207580 -7580 -7580 300. SPDR GOLD TR GOLD SHS 2022-01-20 2022-07-26 48052 51569 -3517 -3517 400. VANGUARD FTSE EUROPE EFT 2021-06-08 2022-07-26 21294 28020 -6726 -6726 1000. VANGUARD FTSE EUROPE EFT 2021-08-17 2022-07-26 53234 69590 -16356 -16356 100000. JPMORGAN CHASE & CO GLB 2018-07-27 2022-09-23 100000 99357 643 643 100. SPDR GOLD TR GOLD SHS 2022-01-20 2022-09-23 15300 17190 -1890 -1890 100. IDEX CORP 2019-01-03 2022-10-06 20821 12281 8540 8540 200. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2014-02-28 2022-10-06 16387 6169 10218 10218 20. SERVICENOW INC 2014-02-06 2022-10-06 8350 1247 7103 7103 200. CISCO SYSTEMS INCORPORATED 2016-11-30 2022-10-18 8309 5987 2322 2322 3542.382 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 2020-08-21 2022-10-18 31704 32094 -390 -390 5524.862 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 2021-08-17 2022-10-18 49448 50000 -552 -552 50. DANAHER CORPORATION 2010-06-16 2022-10-18 13251 1554 11697 11697 1386.194 EATON VANCE ATL CAPITAL SMID CAP FD CL R6 2012-01-06 2022-10-18 50000 22515 27485 27485 1000. PNC FINANCIAL SERVIC CLD SER P 2014-03-04 2022-11-01 25000 26160 -1160 -1160 500. PNC FINANCIAL SERVIC CLD SER P 2014-04-30 2022-11-01 12500 13393 -893 -893 500. PNC FINANCIAL SERVIC CLD SER P 2019-08-12 2022-11-01 12500 13629 -1129 -1129 50000. ACE INA HOLDINGS COMPANY GUARNT GLB 2018-04-27 2022-11-03 50000 49064 936 936 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 CAPITAL GAIN DIVIDENDS P 18893 81004 2590 0 2590 0 2590 9444 0 0 9444 0 6854 6854 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 34375 NONE 0 NONE 0 6489900 166767 0 6656667 0 0 6656667 99850 6556817 327841 327841 2590 2590 325251 0 325251 0 325251 332209 0 0 0 0 332209 325251 300269 0 0 0 0 0 0 0 332209 300269 0 0 31940 0 0 0 0 0 0 0 0 293311 0 0 0 0 0 0 0 0 HOWARD BRENNAN JOHNSON HOWARD BATE WILLIAM HOWARD WEEKS MARISSA TURE X MARTHA'S VINEYARD PRESERVATION TRUST PO BOX 5277 EDGARTOWN MA 02539 N/A PC UNRESTRICTED GENERAL 66000 HOBE SOUND COMMUNITY CHEST PO BOX 511 HOBE SOUND FL 334750511 N/A PC HOBE SOUND COMMUNITY CHEST 25000 MARTHA'S VINEYARD HOSPITAL INC PO BOX 1477 OAK BLUFFS MA 02557 N/A PC UNRESTRICTED GENERAL 2500 TABOR ACADEMY 66 SPRING STREET MARION MA 02738 N/A PC ANNUAL FUND 1000 FRESH AIR FUND 633 THIRD AVENUE 14TH FLOOR NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 17500 FOXCROFT SCHOOL PO BOX 5555 MIDDLEBURG VA 201185555 N/A PC ANNUAL FUND 3000 GREENS FARMS ACADEMY PO BOX 998 GREENS FARMS CT 06838 N/A PC ANNUAL FUND 1000 ROLLINS COLLEGE 1000 HOLT AVENUE WINTER PARK FL 32789 N/A PC UNRESTRICTED GENERAL 1000 WESTPORT EMERGENCY MEDICAL SERVICES 50 JESUP ROAD WESTPORT CT 06880 N/A PC UNRESTRICTED GENERAL 1000 LAKE FOREST COLLEGE 555 NORTH SHERIDAN ROAD LAKE FOREST IL 60045 N/A PC ANNUAL FUND 1000 DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02115 N/A PC LEUKEMIA RESEARCH 3000 JUPITER MEDICAL CENTER 1210 SOUTH OLD DIXIE HIGHWAY JUPITER FL 334587205 N/A PC UNRESTRICTED GENERAL 35000 BOSTON UNIVERSITY 595 COMMONWEALTH AVENUE BOSTON MA 02215 N/A PC ANNUAL FUND 3000 BOSTON BRUINS FOUNDATION 100 LEGENDS WAY BOSTON MA 02114 N/A PC UNRESTRICTED GENERAL 5000 NORTH SHORE ANIMAL LEAGUE 25 DAVIS AVE PORT WASHINGTON NY 11050 N/A PC UNRESTRICTED GENERAL 1000 AMERICAN RED CROSS GREATER HOUSTON CHAPTER 2700 SOUTHWEST FREEWAY HOUSTON TX 77098 N/A PC UNRESTRICTED GENERAL 30000 MARTHA'S VINEYARD MUSEUM PO BOX 1310 EDGARTOWN MA 02539 N/A PC UNRESTRICTED GENERAL 1500 COLLEGE OF THE ATLANTIC 105 EDEN STREET BAR HARBOR ME 04609 N/A PC UNRESTRICTED GENERAL 1500 FRIENDS OF ACADIA PO BOX 45 BAR HARBOR ME 046090045 N/A PC UNRESTRICTED GENERAL 2500 MAINE COAST HERITAGE 1 BOWDOIN MILL ISLAND STREET TOPSHAM ME 040861265 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 MOUNT DESERT NURSING ASSOCIATION PO BOX 397 NE HARBOR ME 046620397 N/A PC UNRESTRICTED GENERAL 1500 NEIGHBORHOOD HOUSE CLUB PO BOX 332 NE HARBOR ME 046620332 N/A PC UNRESTRICTED GENERAL 1500 NORTHEAST HARBOR LIBRARY PO BOX 279 NORTHEAST HARBOR ME 04662 N/A PC UNRESTRICTED GENERAL 1500 MOREHOUSE COLLEGE 830 WESTVIEW DRIVE SW ATLANTA GA 303143773 N/A PC DR LOUIS SULLIVAN ENDOWMENT 7500 MOUNT DESERT ISLAND HOSPITAL 10 WAYMAN LANE BAR HARBOR ME 04609 N/A PC UNRESTRICTED GENERAL 2500 OPEN TABLE PO BOX 451 BAR HARBOR ME 04609 N/A PC UNRESTRICTED GENERAL 1000 SPELMAN COLLEGE 350 SPELMAN LANE SW ATLANTA GA 30314 N/A PC MARION WRIGHT EDELMAN 7500 THE SPORTS MUSEUM 100 LEGENDS WAY BOSTON MA 02114 N/A PC UNRESTRICTED GENERAL 5000 ISLAND HOUSING TRUST PO BOX 779 WEST TISBURY MA 02575 N/A PC UNRESTRICTED GENERAL 1500 KABOOM 7200 WISCONSIN AVE STE 400 BETHESDA MD 20814 N/A PC UNRESTRICTED GENERAL 25000 PEGGY ADAMS ANIMAL RESCUE LEAGUE 3200 N MILITARY TRAIL WEST PALM BEACH FL 33409 N/A PC UNRESTRICTED GENERAL 10000 BIG CYPRESS GERMAN SHEPARD RESCUE PO BOX 110462 NAPLES FL 34108 N/A PC UNRESTRICTED GENERAL 5000 RICKIE'S PARROT RESCUE 11920 CORAL PLACE BOCA RATON FL 33428 N/A PC UNRESTRICTED GENERAL 10000 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS RD YORKTOWN NY 10598 N/A PC UNRESTRICTED GENERAL 5000 SHEPHERD HELP AND RESCUE PO BOX 11344 FORT LAUDERDALE FL 33339 N/A PC UNRESTRICTED GENERAL 10000 300000 14 119367 18 81004 OID INCOME ON USGI 1 9031 209402 209402 false false false false false false false false false false TAX PREPARATION FEE - BOA 3700 2220 1480 172967KV2 CITIGROUP INC SR UNS 00440EAU1 ACE INA HOLDINGS COM 46625HJE1 JPMORGAN CHASE & CO 38141GWJ9 GOLDMAN SACHS GROUP 38141GXE9 GOLDMAN SACHS GROUP 99220 98299 46647PAP1 JPMORGAN CHASE & CO 99708 99350 46647PBA3 JPMORGAN CHASE & CO 94212 95426 172967MF5 CITIGROUP INC GLB 98733 96890 46647PCZ7 JPMORGAN CHASE & CO 98292 97276 404280AW9 HSBC HOLDINGS PLC GL 100302 96866 30231G102 EXXON MOBIL CORP 175475 330900 235851102 DANAHER CORP DEL 42998 145981 452308109 ILLINOIS TOOL WORKS 43084 110150 666807102 NORTHROP GRUMMAN COR 17943 163683 98419M100 XYLEM INC SHS 31211 132684 609207105 MONDELEZ INTERNATION 62123 146630 742718109 PROCTER & GAMBLE CO 27599 121248 015351109 ALEXION PHARMACEUTIC 58933Y105 MERCK AND CO INC SHS 61881 133140 717081103 PFIZER INC 22784 61488 46625H100 JPMORGAN CHASE & CO 92498 134100 037833100 APPLE INC 10178 233874 594918104 MICROSOFT CORP 30222 172670 023135106 AMAZON COM INC COM 19995 100800 872540109 TJX COS INC NEW 48242 111440 693475857 PNC FINANCIAL SERVIC 172967424 CITIGROUP INC NEW CO 617446448 MORGAN STANLEY 64794 153036 00724F101 ADOBE INC SHS 21037 117786 81762P102 SERVICENOW INC 24578 116481 48127X542 JPMORGAN CHASE & CO 03027X100 AMERICAN TOWER REIT 48889 105930 02079K305 ALPHABET INC SHS 17667 123522 808513600 CHARLES SCHWAB CORP 62072 58975 922908751 VANGUARD SMALL CAP 294079 312018 34959J108 FORTIVE CORP SHS 55321 57825 548661107 LOWE'S COMPANIES INC 38201 99620 H1467J104 CHUBB LTD 64955 176480 17275R102 CISCO SYSTEMS INC 35920 57168 92826C839 VISA INC CL A SHRS 55838 145432 09857L108 BOOKING HLDGS INC US 38143 80611 191216100 COCA COLA COM 85234 101776 002824100 ABBOTT LABS 54870 87832 45167R104 IDEX CORP DELAWARE 61404 114165 01609W102 ALIBABA GROUP HLDG L 126650100 CVS HEALTH CORP 45988 65233 98978V103 ZOETIS INC 67566 117240 00900W621 INVESCO OPPENHEIMER 78463V107 SPDR GOLD TRUST 72980 67856 502431109 L3HARRIS TECHNOLOGIE 110111 104105 928881101 VONTIER CORP COM 45168D104 IDEXX LAB INC DEL $0 73908 101990 65339F101 NEXTERA ENERGY INC S 121092 133760 277902235 EATON VANCE ATL CAPI 102818 184024 19765E823 COLUMBIA ULTRA SHORT 922042874 VANGUARD MSCI EUROPE 20825C104 CONOCOPHILLIPS 77830 141600 89832Q109 TRUIST FINL CORP 099502106 BOOZ ALLEN HAMILTON 124425 156780 949917744 ALLSPRING ULTRA SHOR 150000 146796 26875P101 EOG RESOURCES INC 98459 103616 969457100 WILLIAMS COMPANIES D 32942 32900 00206R102 AT&T INC 57091 55230 228231 217996 INCOME ADJUSTMENT 766 STATE FILING FEE 70 0 70 OID INCOME ON USGI 9031 9031 ADJUST CARRYING VALUE 24 GRANTMAKING FEES - BOA 16909 16909 EXCISE TAX - PRIOR YEAR 6560 0 0 EXCISE TAX ESTIMATES 9444 0 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0