2024-09-27T13:01:38-05:00 2023-12-31 041309690 FIDUCIARY TRUST COMPANY PO BOX 55806 BOSTON MA 022055806 990PF 2023-01-01 046726873 NANCY-CARROLL DRAPER CHAR FDN DRAP PO BOX 55806 BOSTON MA 022055806 CHRISTINE CARLSTROM TRUSTEE 2024-09-27 true false JOHN AVILA P00644833 6174825270 2024-09-27 2023 2024-10-15 13:58:12Z X 17057097 X 410803 394114 422967 2685184 422967 0 18471 852241 817081 160636 16064 144572 0 0 0 0 0 93076 46538 0 46538 105373 105373 0 0 3720 0 0 0 0 0 0 0 1585 170 1585 360670 171865 0 192695 945614 945614 1306284 171865 0 1138309 -454043 645216 0 610106 0 893855 1509288 1509288 0 0 0 1207676 914728 883985 6732585 6844048 9790326 784882 666988 626358 4665674 4505683 4247140 14894778 14440735 17057097 0 X 14894778 14440735 14894778 14440735 14894778 14440735 14894778 -454043 0 14440735 0 14440735 340. ALPHABET INC CL A 2009-05-22 2023-07-07 40827 3370 37457 37457 650. APPLE COMPUTER INC COM 2011-01-24 2023-07-07 124089 7745 116344 116344 25000. ASTRAZENECA PLC DTD 8/17/2018 3.5000% 8/17/2023 2023-08-17 25000 24951 49 49 25000. AVALONBAY COMMUNITIES DTD 12/16/2013 4.2000% 12/15/2023 2017-02-22 2023-12-15 25000 25000 245. BERKSHIRE HATHAWAY INC CL B (NEW) 2017-05-12 2023-07-07 83543 39890 43653 43653 30000. FEDERAL HOME LOAN MTGE CORP DTD 5/7/2020 0.3750% 5/5/2023 2020-05-05 2023-05-05 30000 29987 13 13 10000. GEORGIA POWER CO DTD 1/10/2020 2.1000% 7/30/2023 2020-01-08 2023-07-31 10000 9998 2 2 1780. ISHARES S&P 500 INDEX FUND 2020-10-30 2023-12-08 822350 580375 241975 241975 809. METLIFE INC 2016-08-30 2023-07-07 46163 31173 14990 14990 225. PEPSICO INC 2012-06-22 2023-07-07 41579 15513 26066 26066 517. PROCTER & GAMBLE COM 2016-12-09 2023-07-07 77736 43479 34257 34257 35000. ROPER TECHNOLOGIES INC DTD 8/28/2018 3.6500% 9/15/2023 2023-09-15 35000 35000 20000. UNION PACIFIC CORP DTD 6/8/2018 3.5000% 6/8/2023 2018-06-05 2023-06-08 20000 19982 18 18 40000. U S TREAS NOTES DTD 2/28/2018 2.6250% 2/28/2023 2023-02-28 40000 40000 55000. U S TREAS NOTES DTD 5/31/2018 2.7500% 5/31/2023 2023-05-31 55000 55000 40000. U S TREAS NOTES DTD 1/31/2016 1.7500% 1/31/2023 2018-06-22 2023-01-31 40000 40000 30000. U S TREAS NOTES DTD 5/15/2013 1.7500% 5/15/2023 2023-05-15 30000 30000 55000. U S TREAS NOTES DTD 8/15/2013 2.5000% 8/15/2023 2023-08-15 55000 54652 348 348 45000. U S TREAS NOTES DTD 11/15/2013 2.7500% 11/15/2023 2023-11-15 45000 45000 12335. VANGUARD FTSE DEVELOPED ETF 2023-07-07 556921 629930 -73009 -73009 47169.811 VANGUARD SHORT-TERM INV-GRADE ADMRL SHS 1912-12-17 2023-07-07 468868 500000 -31132 -31132 .333 VERALTO CORP 2012-06-22 2023-10-02 25 5 20 20 86. VERALTO CORP 2012-06-22 2023-12-08 6465 1167 5298 5298 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 422967 8969 0 8969 0 8969 3724 0 10500 14224 0 5255 5255 0 false false false false false false false true true MA true false false false false true FIDUCIARY TRUST COMPANY 6174825270 53 STATE STREET BOSTON MA 02109 false false false false true false false false false false false false false false false false false false false false false false COLIN MARSHALL C/O FTC PO BOX 55806 BOSTON MA 02109 Trustee 1 53545 THOMAS E PECKHAM C/O FTC PO BOX 55806 BOSTON MA 02109 Trustee 1 53545 LOUISA K BLODGETT C/O FTC PO BOX 55806 BOSTON MA 02109 Trustee 1 53546 CHRISTINE E CARLSTROM C/O FTC PO BOX 55806 BOSTON MA 02109 Trustee 10 0 NONE 0 FIDUCIARY TRUST CO PO BOX 55806 BOSTON MA 022055806 INVESTMENT ADVISORY 105373 GOODWIN PROCTER LLP 100 NORTHERN AVE BOSTON MA 02210 LEGAL SERVICES 93076 0 15215796 1046804 0 16262600 0 0 16262600 243939 16018661 800933 800933 8969 8969 791964 0 791964 0 791964 1138309 0 0 0 0 1138309 791964 0 0 481429 367353 134425 127088 0 1110295 1138309 0 0 0 791964 346345 0 0 1456640 0 0 0 0 0 0 481429 975211 367353 134425 127088 0 346345 CHRISTINE E CARLSTROM C/O FTC PO BOX 55806 BOSTON MA 022055806 6175701265 Written requests only No submission deadline Charitable organizations concerned with environmental and conservation causes or the welfare and preservation of animals, including disease research. AFRICAN WILDLIFE FOUNDATION 1400 16TH STREET NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING FUND 300000 PARK COUNTY ANIMAL SHELTER 3 ARROW AVENUE CODY WY 82414 NONE PC GENERAL OPERATING FUND 10000 THE ANNE K TAYLOR FUND 2724 ARVIN ROAD BILLINGS MT 59102 NONE PC GENERAL OPERATING FUND 20000 THE NATURE CONSERVANCY IN WYOMING 258 MAIN STREET LANDER WY 82520 NONE PC GENERAL PURPOSES 250000 DRAPER NATURAL HISTORY MUSEUM 720 SHERIDAN AVE CODY WY 82414 NONE PC GENERAL PURPOSES 310428 BIG LIFE FOUNDATION USA 1715 N HERON DRIVE RIDGEFIELD WA 98462 NONE PC GENERAL PURPOSES 20000 WILD ANIMAL HEALTH FUND 370 ZOO PKWY JACKSONVILLE FL 32218 NONE PC GENERAL PURPOSES 5000 TETON RAPTOR CENTER PO BOX 1805 Wilson WY 83014 NONE PC GENERAL PURPOSES 23186 WYOMING WILDLIFE ADVOCATES PO BOX 1772 Wilson WY 83014 NONE PC GENERAL OPERATING FUND 7000 945614 14 410803 18 422967 FEDERAL EXCISE TAX 14 18471 852241 852241 false false false false false false false false false false SEE ATTACHED 666988 626358 SEE ATTACHED 6844048 9790326 914728 883985 SEE ATTACHED AT COST 4505683 4247140 GOODWIN PROCTER, LLP 93076 46538 46538 FILING FEE 125 0 125 TAX PREP FEE 1460 0 1460 PORTFOLIO DEDUCTION K-1 170 0 FEDERAL EXCISE TAX REFUND 18471 0 FTC - INVESTMENT MANAGEMENT FE 105373 105373 FOREIGN TAX ON DIVIDENDS 3720 0