2021-05-10T13:00:36-05:00 2020-12-31 941687665 BANK OF AMERICA NA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2020-01-01 046060965 THE HOWARD JOHNSON FOUNDATION JOHN 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 HOWARD B JOHNSON TRUSTEE 8888663275 2021-04-09 true KAREN J KISER P00146417 8888663275 2021-04-09 2020 2022-09-23 18:48:47Z X 6584845 X 85912 85912 141856 1550860 141856 0 1287 1287 229055 229055 32197 19318 12879 0 0 0 0 0 0 3700 2220 0 1480 15331 14 15317 0 5106 0 0 0 0 0 0 0 70 70 56404 21552 0 29746 252000 252000 308404 21552 0 281746 -79349 207503 0 88704 119110 119110 0 0 0 113026 114313 122313 2896547 2879627 5877855 548293 455106 465567 0 3646570 3568156 6584845 0 X 3646570 3568156 3646570 3568156 3646570 3568156 3646570 -79349 935 3568156 0 3568156 50. ADOBE SYS INC 2014-01-14 2020-02-19 19193 3005 16188 16188 50. ADOBE SYS INC 2014-01-14 2020-03-04 17992 3005 14987 14987 5. AMAZON COM INC 2013-10-15 2020-01-27 9187 1547 7640 7640 5. 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SERVICENOW INC COM 2014-02-06 2020-11-30 15773 1870 13903 13903 400. VANGUARD SMALL-CAP ETF 2016-12-19 2020-03-18 42241 52454 -10213 -10213 100. VANGUARD SMALL-CAP ETF 2017-03-08 2020-03-18 10560 13294 -2734 -2734 200. VANGUARD SMALL-CAP ETF 2017-10-04 2020-03-18 21121 28531 -7410 -7410 200. VANGUARD SMALL-CAP ETF 2017-10-04 2020-03-24 21072 28531 -7459 -7459 100. VANGUARD SMALL-CAP ETF 2018-04-05 2020-03-24 10536 14750 -4214 -4214 100. VANGUARD SMALL-CAP ETF 2018-04-05 2020-03-25 10863 14750 -3887 -3887 200. VANGUARD SMALL-CAP ETF 2018-04-27 2020-03-25 21726 29790 -8064 -8064 100. XYLEM INC COM 2012-09-06 2020-02-12 8874 2479 6395 6395 200. XYLEM INC COM 2012-09-06 2020-05-13 11757 4958 6799 6799 100. XYLEM INC COM 2012-09-06 2020-11-30 9597 2479 7118 7118 100. 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26185 260554 741503403 PRICELINE GROUP INC 872540109 TJX COS INC NEW COM 64485 136580 00287Y109 ABBVIE INC COM 026874784 AMERICAN INTL GROUP 38141G104 GOLDMAN SACHS GROUP 693475857 PNC FINL SVCS GROUP 79351 80340 81211K100 SEALED AIR CORP NEW 172967424 CITIGROUP INC NEW CO 48292 43162 617446448 MORGAN STANLEY COM 74047 143913 00724F101 ADOBE INC COM 30053 250060 81762P102 SERVICENOW INC COM 35176 258702 48127X542 JPMORGAN CHASE & CO 74528 77250 464286608 ISHARES MSCI EURZONE 03027X100 AMERICAN TOWER CORP 68292 157122 428291108 HEXCEL CORP NEW COM 02079K107 ALPHABET INC CL C CO 02079K305 ALPHABET INC CL A CO 25238 175264 808513600 SCHWAB CHARLES CORP 62072 65100 922908751 VANGUARD SMALL-CAP E 230797 272552 34959J108 FORTIVE CORP COM 101403 113312 548661107 LOWES COS INC COM 61193 128408 60871R209 MOLSON COORS BREWING H1467J104 CHUBB LTD COM 64955 123136 17275R102 CISCO SYS INC COM 41907 62650 92826C839 VISA INC CL A COM 55838 153111 26078J100 DOWDUPONT INC COM 61174X109 MONSTER BEVERAGE COR 68380L605 OPPENHEIMER INT GROW 055622104 BP P L C SPONSORED A 09857L108 BOOKING HLDGS INC CO 38143 89091 191216100 COCA COLA CO COM 51587 60324 002824100 ABBOTT LABS COM 54870 87592 45167R104 IDEX CORP COM 73685 119520 01609W102 ALIBABA GROUP HLDG L 75997 102401 126650100 CVS HEALTH CORP COM 45988 47810 98978V103 ZOETIS INC CL A COM 75767 148950 00900W621 INVESCO OPPENHEIMER 150885 188535 78463V107 SPDR GOLD TR GOLD SH 71698 71344 502431109 L3HARRIS TECHNOLOGIE 88284 75608 928881101 VONTIER CORP COM 16352 20040 45168D104 IDEXX LABS INC COM 73908 124968 92556V106 VIATRIS INC COM 3488 65339F101 NEXTERA ENERGY INC C 110790 115725 277902235 EATON VANCE ATLANTA 135204 277376 19765E823 CMG ULTRA SHORT TERM 212755 212783 114313 122313 STATE FILING FEE 70 0 70 OID INCOME ON USGI 1287 1287 INCOME ADJUSTMENT 935 GRANTMAKING FEES - BOA 15317 15317 INVESTMENT ADVISORY FEES 14 14 EXCISE TAX ESTIMATES 5106 0 0