2020-09-30T11:01:13-05:00 2019-12-31 941687665 BANK OF AMERICA NA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2019-01-01 046060965 THE HOWARD JOHNSON FOUNDATION JOHN 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 HOWARD B JOHNSON TRUSTEE 8888663275 2020-03-05 true ROBERT W HUBER P01223341 8888663275 2020-03-05 171.159.194.11 P 658E032120FF540A7F0FC11803262E194ED08BBA D1FC840CEC69794B33F7E03FBDF54F899BD0C268 2019 2021-04-22 16:20:28Z X 6053084 X 105031 104406 186802 865501 186802 0 1875 1875 293708 293083 31209 18726 12484 0 0 0 0 0 0 3700 2220 0 1480 14512 26 14486 0 11005 1230 0 0 0 0 0 0 0 70 70 60496 22202 0 28520 240000 240000 300496 22202 0 268520 -6788 270881 0 249355 88704 88704 0 0 0 111151 113026 111615 2695375 2896547 5296386 597991 548293 556379 0 3653872 3646570 6053084 0 X 3653872 3646570 3653872 3646570 3653872 3646570 3653872 -6788 112 3647196 626 3646570 100. ABBVIE INC COM 2006-03-20 2019-03-20 8084 2312 5772 5772 100. ABBVIE INC COM 2006-03-20 2019-04-05 8328 2312 6016 6016 100. ABBVIE INC COM 2007-03-28 2019-04-05 8328 2914 5414 5414 100. ABBVIE INC COM 2007-03-28 2019-04-24 7883 2914 4969 4969 100. ABBVIE INC COM 2010-09-14 2019-04-24 7883 2684 5199 5199 100. ADOBE SYS INC 2014-01-14 2019-04-24 27712 6011 21701 21701 100. ADOBE SYS INC 2014-01-14 2019-10-28 27194 6011 21183 21183 10. AMAZON COM INC 2013-10-15 2019-09-10 18134 3095 15039 15039 100. APPLE INC COM 2008-01-22 2019-01-03 14320 2262 12058 12058 500. BP AMOCO P L C SPONSORED ADR 2018-04-27 2019-11-27 18907 22065 -3158 -3158 600. CVS CAREMARK CORP COM 2019-01-15 2019-06-12 31941 38466 -6525 -6525 233.333 CORTEVA INC COM 2016-04-27 2019-07-10 6193 6427 -234 -234 66.667 CORTEVA INC COM 2016-06-06 2019-07-10 1769 1846 -77 -77 .333 CORTEVA INC COM 2016-12-12 2019-07-12 9 10 -1 -1 33. CORTEVA INC COM 2016-12-12 2019-08-12 982 992 -10 -10 400. DOW INC COM 2016-04-27 2019-08-12 18244 21517 -3273 -3273 66.667 DOW INC COM 2016-06-06 2019-08-12 3041 3605 -564 -564 33.333 DOW INC COM 2016-12-12 2019-08-12 1520 1958 -438 -438 500. DOWDUPONT INC COM 2016-04-27 2019-04-24 19111 17748 1363 1363 .333 DUPONT DE NEMOURS INC COM 2016-04-27 2019-07-12 23 26 -3 -3 233. DUPONT DE NEMOURS INC COM 2016-04-27 2019-08-12 15860 18393 -2533 -2533 66.667 DUPONT DE NEMOURS INC COM 2016-06-06 2019-08-12 4538 5290 -752 -752 33.333 DUPONT DE NEMOURS INC COM 2016-12-12 2019-08-12 2269 2873 -604 -604 50. GOLDMAN SACHS GROUP INC 2013-02-01 2019-01-03 8495 7496 999 999 50. GOLDMAN SACHS GROUP INC 2013-03-28 2019-01-03 8495 7411 1084 1084 50. GOLDMAN SACHS GROUP INC 2013-03-28 2019-06-12 9600 7411 2189 2189 50. GOLDMAN SACHS GROUP INC 2013-06-18 2019-06-12 9600 8193 1407 1407 50. GOLDMAN SACHS GROUP INC 2016-12-19 2019-06-12 9600 11901 -2301 -2301 100. INTEL CORPORATION 2008-11-11 2019-01-03 4491 1416 3075 3075 100. INTEL CORPORATION 2009-05-19 2019-01-03 4491 1583 2908 2908 800. ISHR MSCI EMU ETF 2017-01-31 2019-01-03 27621 28208 -587 -587 50000. JP MORGAN CHASE BK NA UNSECD GLOBAL SR BK NT 2016-11-30 2019-09-23 50000 49678 322 322 50000. JP MORGAN CHASE BK NA UNSECD GLOBAL SR BK NT 2016-12-12 2019-09-23 50000 49633 367 367 100. MICROSOFT CORPORATION 2009-06-16 2019-09-10 13535 2409 11126 11126 100. MICROSOFT CORPORATION 2011-11-08 2019-09-10 13535 2714 10821 10821 100. MONSTER BEVERAGE CORP COM 2017-03-08 2019-03-20 5678 4699 979 979 500. MONSTER BEVERAGE CORP COM 2017-03-08 2019-04-05 26653 23494 3159 3159 100. MONSTER BEVERAGE CORP COM 2017-03-08 2019-08-12 5662 4699 963 963 100. MONSTER BEVERAGE CORP COM 2017-10-04 2019-08-12 5662 5519 143 143 100. MONSTER BEVERAGE CORP COM 2017-10-04 2019-09-10 5736 5519 217 217 200. MONSTER BEVERAGE CORP COM 2017-10-26 2019-10-28 11215 11332 -117 -117 100. MONSTER BEVERAGE CORP COM 2018-06-06 2019-10-28 5608 5280 328 328 100. NORTHROP CORPORATION 2010-12-30 2019-04-05 27424 5832 21592 21592 50. NORTHROP CORPORATION 2010-12-30 2019-04-24 14040 2916 11124 11124 200. SPDR S&P CHINA ETF 2019-04-05 2019-06-12 18273 20802 -2529 -2529 100. SPDR S&P CHINA ETF 2019-04-05 2019-08-07 8706 10401 -1695 -1695 700. SPDR S&P CHINA ETF 2019-04-05 2019-08-12 60674 72806 -12132 -12132 100. SPDR S&P CHINA ETF 2019-04-24 2019-08-12 8668 10254 -1586 -1586 100. SERVICENOW INC COM 2014-02-06 2019-12-02 27670 6234 21436 21436 100. 3M CO COM 2003-06-05 2019-08-07 15973 6276 9697 9697 200. 3M CO COM 2004-01-29 2019-08-07 31945 15978 15967 15967 50000. WELLS FARGO & CO NEW UNSECD MEDIUM TERM SR NT 2016-08-31 2019-04-22 50000 50966 -966 -966 200. WILLIAMS COS INC DEL COM 2012-08-24 2019-08-07 4685 6425 -1740 -1740 800. WILLIAMS COS INC DEL COM 2016-11-02 2019-10-28 18426 22226 -3800 -3800 300. WILLIAMS COS INC DEL COM 2016-11-15 2019-10-28 6910 9118 -2208 -2208 400. WILLIAMS COS INC DEL COM 2016-11-30 2019-10-28 9213 12194 -2981 -2981 300. WILLIAMS COS INC DEL COM 2016-12-19 2019-10-28 6910 9127 -2217 -2217 200. WILLIAMS COS INC DEL COM 2017-05-15 2019-10-28 4606 6129 -1523 -1523 CAPITAL GAIN DIVIDENDS P 23428 186802 false 244076 5531356 0.044126 268085 5244850 0.051114 253652 4893272 0.051837 234513 5146683 0.045566 196354 4993968 0.039318 0.231961 0.046392 5740747 266325 2709 269034 268520 5418 0 5418 0 5418 5732 0 5732 0 314 314 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 false false false false false false false false false false false false false false false false false false false false false HOWARD BRENNAN JOHNSON ONE BRYANT PARK NEW YORK NY 10036 TRUSTEE 1 0 DOROTHY J HENRY ONE BRYANT PARK NEW YORK NY 10036 TRUSTEE 1 0 MARISSA J BROCK ONE BRYANT PARK NEW YORK NY 10036 TRUSTEE 1 0 HOWARD BATES JOHNSON ONE BRYANT PARK NEW YORK NY 10036 TRUSTEE 1 0 PATRICIA B CRAWFORD ONE BRYANT PARK NEW YORK NY 10036 TRUSTEE 1 0 JOSHUA J WEEKS ONE BRYANT PARK NEW YORK NY 10036 TRUSTEE 1 0 WILLIAM H WEEKS ONE BRYANT PARK NEW YORK NY 10036 TRUSTEE 1 0 BANK OF AMERICA N A 114 W 47TH ST NEW YORK NY 10036 AGENT FOR FIDUCIARY 1 31209 NONE 0 NONE 0 5628997 199173 0 5828170 0 0 5828170 87423 5740747 287037 287037 5418 5418 281619 0 281619 0 281619 268520 0 0 0 0 268520 0 268520 281619 229906 0 0 0 0 0 0 0 268520 229906 0 0 38614 0 0 0 0 0 0 0 0 243005 0 0 0 0 0 0 0 0 HOWARD BRENNAN JOHNSON DOROTHY J HENRY CHRISTINE O'DONNELL 114 W 47TH ST NEW YORK NY 10036 6468551011 LETTER FORM STATING NATURE OF ORGANIZATION, EXEMPT STATUS OF ORGANIZATION, COPY OF EXEMPT LETTER, AND PURPOSE OF GRANT. NONE GRANTS ARE NOT MADE TO ORGANIZATIONS LOCATED IN ALASKA, IDAHO, LOUISIANA, MONTANA, OREGON, AND WEST VIRGINIA. 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