2026-04-30T15:01:43-04:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2025-01-01 046060965 THE HOWARD JOHNSON FOUNDATION JOHN 8888663275 PO BOX 653067 DALLAS TX 752653067 HOWARD BATES JOHNSON TRUSTEE 8888663275 2026-04-24 true KAREN J KISER P00146417 8888663275 2026-04-24 2025 2025-03-06 01:10:19Z X 8124518 X 146084 145201 360955 1455672 360955 0 3575 3575 510614 509731 42019 25211 16808 0 0 0 0 0 0 3700 2220 0 1480 19812 19812 0 8801 394 0 0 0 0 0 0 0 70 70 74402 27825 0 38170 317500 317500 391902 27825 0 355670 118712 481906 0 172053 150796 150796 0 0 0 237897 485832 486088 2557966 2786397 7079834 736206 399070 407800 0 3704122 3822095 8124518 0 X 3704122 3822095 3704122 3822095 3704122 3822095 3704122 118712 0 3822834 739 3822095 5. BOOKING HLDGS INC USD0.008 2013-08-23 2025-03-31 22861 4768 18093 18093 865. EXXON MOBIL CORPORATION 2021-02-24 2025-03-31 102921 48795 54126 54126 200. TJX COMPANIES INCORPORATED NEW 2013-08-20 2025-03-31 24205 5414 18791 18791 285. TJX COMPANIES INCORPORATED NEW 2014-12-29 2025-03-31 34493 9747 24746 24746 350. CHUBB LTD 2012-04-24 2025-03-31 105617 26290 79327 79327 35. CHUBB LTD 2012-07-13 2025-03-31 10562 2546 8016 8016 100000. JPMORGAN CHASE & CO CLD GLB 2022-06-13 2025-04-26 100000 98292 1708 1708 100000. HSBC HOLDINGS PLC GLB 2022-04-29 2025-07-09 99837 100302 -465 -465 100000. JPMORGAN CHASE & CO CLD GLB 2022-09-27 2025-07-09 99661 94212 5449 5449 100000. JPMORGAN CHASE & CO GLB 2024-07-09 2025-07-09 99689 97997 1692 1692 50000. JPMORGAN CHASE & CO GLB 2024-08-09 2025-07-09 49845 49566 279 279 50000. JPMORGAN CHASE & CO GLB 2024-10-25 2025-07-09 50048 49520 528 528 50000. JPMORGAN CHASE & CO GLB 2024-10-28 2025-07-09 50048 49415 633 633 100000. MORGAN STANLEY SER GMTN GLB 2024-04-30 2025-07-09 99973 98157 1816 1816 100000. U.S. TREASURY NOTE 4.500% NOV 15 2025 2024-10-18 2025-07-09 100034 100324 -290 -290 100000. UNITEDHEALTH GROUP INC GLB 2023-04-25 2025-07-09 98444 98745 -301 -301 6000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2025-07-09 2025-07-11 5075 5082 -7 -7 4000. HOME DEPOT INC GLB 2025-07-09 2025-07-14 3992 4021 -29 -29 12000. TRUIST FINANCIAL COR CLD SER MTN 2025-07-09 2025-07-28 12000 11998 2 2 6000. META PLATFORMS INC GLB 2025-07-09 2025-07-30 5930 5940 -10 -10 3000. META PLATFORMS INC GLB 2025-07-09 2025-07-31 2978 2970 8 8 160.44 FHLMC SD 8469 05 50%2054 2025-07-15 2025-07-31 160 159 1 1 238.45 FNMA PFA1024 02 50%2051 2025-07-14 2025-07-31 238 195 43 43 472.81 FNMA PFA1864 02 50%2037 2025-07-16 2025-07-31 473 442 31 31 415.8 FNMA PFS6599 03 50%2052 2025-07-14 2025-07-31 416 371 45 45 647.65 FNMA PMA4624 03%2052 2025-07-14 2025-07-31 648 555 93 93 4000. CVS HEALTH CORP GLB 2025-07-09 2025-08-01 3450 3435 15 15 165.48 FHLMC SD 8469 05 50%2054 2025-07-15 2025-08-31 165 164 1 1 126.83 FNMA PFA1024 02 50%2051 2025-07-14 2025-08-31 127 104 23 23 496.42 FNMA PFA1864 02 50%2037 2025-07-16 2025-08-31 496 464 32 32 346.45 FNMA PFS6599 03 50%2052 2025-07-14 2025-08-31 346 309 37 37 473.93 FNMA PMA4624 03%2052 2025-07-14 2025-08-31 474 406 68 68 339.13 FHLMC SD 8469 05 50%2054 2025-07-15 2025-09-30 339 336 3 3 214.86 FNMA PFA1024 02 50%2051 2025-07-14 2025-09-30 215 176 39 39 452.97 FNMA PFA1864 02 50%2037 2025-07-16 2025-09-30 453 423 30 30 393.37 FNMA PFS6599 03 50%2052 2025-07-14 2025-09-30 393 351 42 42 621.56 FNMA PMA4624 03%2052 2025-07-14 2025-09-30 622 532 90 90 11000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2025-07-09 2025-10-01 9504 9317 187 187 5000. CONSTELLATION BRANDS INC GLB 2025-07-09 2025-10-22 5083 4930 153 153 605.82 FHLMC SD 8469 05 50%2054 2025-07-15 2025-10-31 606 600 6 6 165.47 FNMA PFA1024 02 50%2051 2025-07-14 2025-10-31 165 136 29 29 458.93 FNMA PFA1864 02 50%2037 2025-07-16 2025-10-31 459 429 30 30 320.43 FNMA PFS6599 03 50%2052 2025-07-14 2025-10-31 320 286 34 34 542.59 FNMA PMA4624 03%2052 2025-07-14 2025-10-31 543 465 78 78 80. IDEXX LABS INC 2020-02-19 2025-11-03 57346 23651 33695 33695 60. ILLINOIS TOOL WORKS INCORPORATED 1996-01-12 2025-11-03 14587 793 13794 13794 140. ILLINOIS TOOL WORKS INCORPORATED 1997-12-30 2025-11-03 34036 4145 29891 29891 500. XYLEM INC SHS 2012-09-06 2025-11-03 74459 12396 62063 62063 9000. UNITED TECHNOLOGIES CORP GLB 2025-07-09 2025-11-18 8999 8925 74 74 6000. CVS HEALTH CORP GLB 2025-07-09 2025-11-21 5291 5153 138 138 4000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-07-09 2025-11-21 4115 4046 69 69 3000. U.S. TREASURY BOND 2.750% AUG 15 2042 2025-07-09 2025-11-21 2346 2259 87 87 4000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2025-07-09 2025-11-21 3877 3775 102 102 421.01 FHLMC SD 8469 05 50%2054 2025-07-15 2025-11-30 421 417 4 4 184.1 FNMA PFA1024 02 50%2051 2025-07-14 2025-11-30 184 151 33 33 442.99 FNMA PFA1864 02 50%2037 2025-07-16 2025-11-30 443 414 29 29 403.77 FNMA PFS6599 03 50%2052 2025-07-14 2025-11-30 404 361 43 43 538.27 FNMA PMA4624 03%2052 2025-07-14 2025-11-30 538 461 77 77 6000. CARRIER GLOBAL CORP GLB 2025-07-09 2025-12-09 6420 6360 60 60 9000. CITIGROUP INC - 2025-07-09 2025-12-15 8980 8910 70 70 5000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2025-07-09 2025-12-18 4827 4719 108 108 10000. EOG RESOURCES INC CLD GLB 2025-07-09 2025-12-24 10000 9991 9 9 392.62 FHLMC SD 8469 05 50%2054 2025-07-15 2025-12-31 393 389 4 4 165.49 FNMA PFA1024 02 50%2051 2025-07-14 2025-12-31 165 136 29 29 456.6 FNMA PFA1864 02 50%2037 2025-07-16 2025-12-31 457 427 30 30 370.07 FNMA PFS6599 03 50%2052 2025-07-14 2025-12-31 370 331 39 39 594.69 FNMA PMA4624 03%2052 2025-07-14 2025-12-31 595 509 86 86 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 360955 6698 0 6698 0 6698 6816 0 0 6816 0 118 118 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 42019 NONE 0 NONE 0 7590115 275212 0 7865327 0 0 7865327 117980 7747347 387367 387367 6698 6698 380669 0 380669 0 380669 355670 0 0 0 0 355670 380669 316107 0 0 0 0 0 0 0 355670 316107 0 0 39563 0 0 0 0 0 0 0 0 341106 0 0 0 0 0 0 0 0 HOWARD BRENNAN JOHNSON HOWARD BATE WILLIAM HOWARD WEEKS MARISSA TURE X 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 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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 BOBBI & THE STRAYS 80-36 COOPER AVENUE GLENDALE NY 113857727 N/A PC UNRESTRICTED GENERAL 2500 ASPCA 424 EAST 92ND STREET NEW YORK NY 10128 N/A PC UNRESTRICTED GENERAL 20000 FRESH AIR FUND 633 THIRD AVENUE NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 20500 ANIMAL MEDICAL CENTER 510 EAST 62ND STREET NEW YORK NY 100218302 N/A PC UNRESTRICTED GENERAL 30000 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 ISLAND HOUSING TRUST PO BOX 851 MOUNT DESERT ME 04660 N/A PC UNRESTRICTED GENERAL 2000 COLLEGE OF THE ATLANTIC 105 EDEN STREET BAR HARBOR ME 04609 N/A PC UNRESTRICTED GENERAL 1500 MAINE COAST HERITAGE TRUST 1 BOWDOIN MILL 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11135FCK5 BROADCOM INC GLB 5009 5080 20030NEQ0 COMCAST CORP COMPANY 5075 4938 24703TAN6 DELL INT LLC / EMC C 6113 6171 25278XBC2 DIAMONDBACK ENERGY I 4019 4111 29278NAE3 ENERGY TRANSFER PART 4771 4849 37045XED4 GENERAL MOTORS FINL 6472 6478 37940XAY8 GLOBAL PAYMENTS INC 9016 8945 38141GWB6 GOLDMAN SACHS GROUP 8929 8992 404119CV9 HCA INC COMPANY GUAR 8752 8947 46647PAJ5 JPMORGAN CHASE & CO 12269 12569 548661ED5 LOWE'S COS INC GLB 4611 4710 693475AX3 PNC FINANCIAL SERVIC 11808 11916 760759AX8 REPUBLIC SERVICES IN 9350 9587 822905AC9 SHELL FINANCE US INC 8702 8639 87264ADX0 T-MOBILE USA INC COM 5043 4971 90353TAQ3 UBER TECHNOLOGIES IN 4662 4768 958667AG2 WESTERN MIDSTREAM OP 5043 5036 02557TAE9 AMERICAN ELECTRIC PO 994 993 14040HDJ1 CAPITAL ONE FINANCIA 4053 4176 61747YFG5 MORGAN STANLEY SER M 7138 7282 808513CH6 CHARLES SCHWAB CORP 5392 5450 842587EB9 SOUTHERN CO JRSB SER 9311 9393 95000U3P6 WELLS FARGO & COMPAN 4089 4142 3140W1D67 FNMA PFA1024 02 50% 20174 20940 3140W2CA7 FNMA PFA1864 02 50% 30602 31123 3140XNKM5 FNMA PFS6599 03 50% 50594 52599 31418ED64 FNMA PMA4624 03% 72709 75408 3132DWMS9 FHLMC SD 8469 05 50% 20224 20713 0641594A1 BANK OF NOVA SCOTIA 8753 8893 78016EZQ3 ROYAL BANK OF CANADA 11709 11899 78081BAU7 ROYALTY PHARMA PLC C 4974 5025 89114TZN5 TORONTO-DOMINION BAN 11596 11774 46647PBA3 JPMORGAN CHASE & CO 46647PCZ7 JPMORGAN CHASE & CO 404280AW9 HSBC HOLDINGS PLC GL 91324PEH1 UNITEDHEALTH GROUP I 6174468C6 MORGAN STANLEY SER G 46647PDA1 JPMORGAN CHASE & CO 46647PDF0 JPMORGAN CHASE & CO 30231G102 EXXON MOBIL CORP 92835 184722 235851102 DANAHER CORP DEL 37984 125906 452308109 ILLINOIS TOOL WORKS 36826 49260 666807102 NORTHROP GRUMMAN COR 17943 171063 98419M100 XYLEM INC SHS 18814 95326 609207105 MONDELEZ INTERNATION 62123 118426 742718109 PROCTER & GAMBLE CO 27599 114648 58933Y105 MERCK AND CO INC SHS 92260 147364 46625H100 JPMORGAN CHASE & CO 92498 322220 037833100 APPLE INC 9612 462162 594918104 MICROSOFT CORP 70736 411077 023135106 AMAZON COM INC COM 42202 311607 872540109 TJX COS INC NEW 33081 140553 617446448 MORGAN STANLEY 61710 301801 00724F101 ADOBE INC SHS 12021 69998 81762P102 SERVICENOW INC 21461 191488 03027X100 AMERICAN TOWER REIT 48889 87785 02079K305 ALPHABET INC SHS 48895 469500 922908751 VANGUARD SMALL CAP 317181 464310 34959J108 FORTIVE CORP SHS 41712 49689 548661107 LOWE'S COMPANIES INC 38201 120580 H1467J104 CHUBB LTD 32363 113924 17275R102 CISCO SYSTEMS INC 35920 92436 92826C839 VISA INC CL A SHRS 55838 245497 09857L108 BOOKING HLDGS INC US 23840 133883 191216100 COCA COLA COM 85234 111856 002824100 ABBOTT LABS 54870 100232 98978V103 ZOETIS INC 67566 100656 78463V107 SPDR GOLD TRUST 116497 237786 45168D104 IDEXX LAB INC DEL $0 35476 81184 65339F101 NEXTERA ENERGY INC S 113604 120420 277902235 EATON VANCE ATL CAPI 102818 198848 099502106 BOOZ ALLEN HAMILTON 111983 113886 26875P101 EOG RESOURCES INC 49230 42004 969457100 WILLIAMS COMPANIES D 31999 60110 92338C103 VERALTO CORP REG SHS 81465 98084 922908553 VANGUARD REAL ESTATE 54257 53094 74762E102 QUANTA SERVICES INC 127415 211030 464287465 ISHARES MSCI EAFE 142739 168053 46434G848 ISHARES MSCI GLOBAL 84531 101910 750940108 RALLIANT CORP REG SH 13609 15273 11135F101 BROADCOM INC 70272 147093 67066G104 NVIDIA 70288 123090 485832 486088 INCOME ADJUSTMENT 64 ADJUST CARRYING VALUE 255 TYE SALE ADJUSTMENT 183 ACCRUED INTEREST 237 AG FILING FEE 70 0 70 OID INCOME ON USGI 3575 3575 GRANTMAKING FEES 19812 19812 EXCISE TAX - PRIOR YEAR 1591 0 0 FEDERAL ESTIMATES - PRINCIPAL 6816 0 0 FOREIGN TAXES ON QUALIFIED FOR 385 385 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0