2024-11-07T18:01:11-06:00 2023-12-31 041309690 FIDUCIARY TRUST COMPANY PO BOX 55806 BOSTON MA 022055806 990PF 2023-01-01 222642870 MARY-LOUISE & RUTH EDDY FDN EDDY 6174825270 PO BOX 55806 BOSTON MA 022055806 FIDUCIARY TRUST COMPANY TRUSTEE 6174825270 2024-10-23 true false JOHN AVILA P00644833 6174825270 2024-10-23 2023 2024-10-15 13:58:12Z X 7394765 X 164521 117173 58302 1181819 93984 0 222823 211157 49377 49377 0 0 0 0 0 0 1080 1080 0 0 2356 0 0 0 0 0 0 0 1530 1530 51987 52813 0 1530 360200 360200 412187 52813 0 361730 -189364 158344 0 12884 179770 682540 682539 0 0 0 1374885 1291447 1259912 2379915 1781532 3489069 17230 1498418 1518219 1963245 5463102 5273738 7394765 0 X 5463102 5273738 5463102 5273738 5463102 5273738 5463102 -189364 0 5273738 0 5273738 20000. BAY AREA CA TOLL AUTH BRIDGE REV SUB SER S-4 DTD 8/6/2013 5.250 2022-06-15 2023-04-03 20000 20000 70000. BIG WALNUT OH LOCAL SCH DIST SCH FACS DTD 7/25/2018 4.0000% 12/ 2018-06-21 2023-09-19 72112 73984 -1872 -1872 15000. CLACKAMAS CNTY OREGON SCH DIST DTD 6/13/2017 5.0000% 6/15/2027 2017-05-16 2023-09-15 15917 16438 -521 -521 15000. EL PASO CNTY CO SCH DIST #20 DTD 1/24/2017 5.0000% 12/15/2023 2020-05-18 2023-12-15 15000 15000 40000. FL ST BRD OF EDU-PUBLIC EDU REF SER A DTD 3/3/2023 5.0000% 6/1/ 2023-02-02 2023-09-14 42644 44170 -1526 -1526 30000. HIGHLAND VILLAGE TEXGO REF BDS 2021 DTD 11/15/2021 5.0000% 2/15 2023-02-27 2023-09-15 32102 32691 -589 -589 15000. INGLESIDE TEXAS INDEP SCH DIST DTD 6/6/2017 5.0000% 8/15/2027 2017-05-09 2023-09-14 15580 16079 -499 -499 4679. ISHARES GOLD TRUST 2015-12-08 2023-05-11 178748 97592 81156 81156 20000. MI ST FIN AUTH REV DRINKING WTR FUND SER B DTD 12/8/2021 5.0000 2021-11-17 2023-11-01 20733 22474 -1741 -1741 35000. MOUNT PLEASANT TX INDEP SCH DIST REF DTD 8/1/2020 3.0000% 2/15/ 2020-07-16 2023-02-15 35000 35000 20000. NORTH LAS VEGAS NV REF-BLDG DTD 10/2/2018 5.0000% 6/1/2028 2023-04-10 2023-09-13 21468 22310 -842 -842 40000. PFLUGERVILLE TX INDEP SCH DIST REF DTD 7/15/2022 5.0000% 8/15/2 2022-08-03 2023-08-15 40000 40000 3490. PIMCO ENHANCED SHORT MATURITY ETF 2023-03-13 346512 354526 -8014 -8014 290. SVB FINANCIAL GROUP 2012-02-01 2023-03-09 30482 17363 13119 13119 30000. SAINT CHARLES IL DTD 9/15/2016 4.0000% 12/1/2023 2019-06-05 2023-12-01 30000 30000 15000. S. WA CNTY MN IND SCH DIST #833 REF SER B DTD 5/12/2016 5.0000% 2021-09-29 2023-09-14 15261 15934 -673 -673 45000. SPRING LAKE PARK MINNESOTA IND SCH DIST DTD 6/8/2017 5.0000% 2/ 2017-05-10 2023-02-01 45000 45000 885. VANGUARD FINANCIALS ETF 2021-01-14 2023-03-21 69260 68928 332 332 1160. VANGUARD FINANCIALS ETF 2021-01-14 2023-03-22 90453 90346 107 107 30000. VIRGINIA ST CLG BLDG AUTH REV DTD 6/21/2017 5.0000% 2/1/2023 2017-06-07 2023-02-01 30000 30000 CAPITAL GAIN DIVIDENDS P 15547 CAPITAL GAIN DIVIDENDS P 15547 CAPITAL GAIN DIVIDENDS P 15547 CAPITAL GAIN DIVIDENDS P 15547 CAPITAL GAIN DIVIDENDS P 15547 CAPITAL GAIN DIVIDENDS P 15547 CAPITAL GAIN DIVIDENDS P 15547 CAPITAL GAIN DIVIDENDS P 15547 CAPITAL GAIN DIVIDENDS P 15547 CAPITAL GAIN DIVIDENDS P 15547 CAPITAL GAIN DIVIDENDS P 15547 CAPITAL GAIN DIVIDENDS P 15547 CAPITAL GAIN DIVIDENDS P 15547 CAPITAL GAIN DIVIDENDS P 15547 CAPITAL GAIN DIVIDENDS P 15547 CAPITAL GAIN DIVIDENDS P 15547 CAPITAL GAIN DIVIDENDS P 15547 CAPITAL GAIN DIVIDENDS P 15547 CAPITAL GAIN DIVIDENDS P 15547 CAPITAL GAIN DIVIDENDS P 15547 93984 2201 0 2201 0 2201 972 0 0 972 11 1240 0 0 false false false false false false false true true MA true false false false false true FIDUCIARY TRUST COMPANY 6174825270 PO BOX 55806 BOSTON MA 022055806 false false false false true false false false false false false false false false false false false false false false false false SALLY NEESE C/O FIDUCIARY TRUST CO BOX 55806 BOSTON MA 02205 TRUSTEE 0 0 ROGER V O'DAY C/O FIDUCIARY TRUST CO BOX 55806 BOSTON MA 02205 TRUSTEE 0 0 FIDUCIARY TRUST CO POBOX 55806 BOSTON MA 02205 TRUSTEE 0 49377 NONE 0 NONE 0 THE FOUNDATION PROVIDES GRANTS FOR CHARITABLE PURPOSES WITH SPECIAL ATTENTION GIVEN TO THE SUPPORT AND BETTERMENT OF WHEATON COLLEGE IN NORTON, MASSACHUSETTS AND TO THE GENERAL CULTURAL, SOCIAL AND CIVIC BETTERMENT OF THE COMMUNITY OF BREWESTER, MASSACHUSETTS AND OTHER COMMUNITES IN THE COMMONWEALTH OF MASSACHUSETTS 360200 NONE 6274854 888660 0 7163514 0 0 7163514 107453 7056061 352803 352803 2201 2201 350602 0 350602 0 350602 361730 0 0 0 0 361730 350602 359409 0 0 0 0 0 0 0 361730 359409 0 0 2321 0 0 0 0 0 0 0 0 348281 0 0 0 0 0 0 0 0 X COMMUNITY DEVELOPMENT PARTNERSHIP 3 MAIN STREET MERCANTILE 7 EASTHAM MA 02642 NA PC GENERAL SUPPORT 15000 MSPCAAHES 350 S HUNTINGTON AVE BOSTON MA 02130 NA PC GENERAL SUPPORT 5000 ANIMAL RESCUE LEAGUE OF BOSTON 10 CHANDLER ST BOSTON MA 02116 NA PC GENERAL SUPPORT 5000 MASSACHUSETTS AUDUBON SOCIETY 208 SOUTH GREAT ROAD LINCOLN MA 01773 NA PC GENERAL SUPPORT 20000 BREWSTER LADIES LIBRARY 1822 MAIN STREET BREWSTER MA 02631 NA PC GENERAL SUPPORT 9700 BREWSTER BAPTIST CHURCH 1848 MAIN ST BREWSTER MA 02631 NA PC GENERAL SUPPORT 25000 CAPE COD MUSEUM OF NATURAL HISTORY 869 MAIN STREET BREWSTER MA 02631 NA PC GENERAL SUPPORT 25000 CAPE ABILITIES 895 MARY DUNN ROAD HYANNIS MA 02601 NA PC GENERAL SUPPORT 25000 ASSOCIATION FOR THE PRESERVATION OF CAPE COD 3010 MAIN STREET BARNSTABLE MA 02630 NA PC GENERAL SUPPORT 35000 BREWSTER WHITECAPS PO BOX 2349 BREWSTER MA 02631 NA PC GENERAL SUPPORT 10000 MEETING HOUSE CHAMBER MUSIC FESTIVAL INC 172 TOWER HILL CIR BREWSTER MA 02631 NA PC GENERAL SUPPORT 7000 BREWSTER CONSERVATION TRUST 36 RED TOP ROAD BREWSTER MA 02631 NA PC GENERAL SUPPORT 35000 LOWER CAPE OUTREACH COUNCIL INC PO BOX 665 ORLEANS MA 02653 NA PC GENERAL SUPPORT 25000 SIGHT LOSS SERVICES INC PO BOX 241 SOUTH DENNIS MA 02660 NA PC GENERAL SUPPORT 14000 BREWSTER HISTORICAL SOCIETY PO BOX 1146 BREWSTER MA 02631 NA PC GENERAL SUPPORT 27000 THE SAMPSON FUND FOR VETERINARY CARE INC PO BOX 1756 ORLEANS MA 02653 NA PC GENERAL SUPPORT 12000 MANOMET BIRD OBSERVATORY 125 MANOME POINT ROAD PLYMOUTH MA 02360 NA PC GENERAL SUPPORT 5000 CAPE COD REPERTORY THEATER PO BOX 1305 BREWSTER MA 02631 NA PC GENERAL SUPPORT 18000 BRYN MAWR COLLEGE 101 N MERION AVE BRYN MAWR PA 19010 NA PC GENERAL SUPPORT 5000 WILDCARE INC PO BOX 901 LAWRENCE KS 66044 NA PC GENERAL SUPPORT 25000 JR TECH INC PO BOX 593 OSTERVILLE MA 02655 NA PC GENERAL SUPPORT 12500 360200 14 164521 18 58302 222823 222823 false false false false false false false false false false TAX PREPARATION FEE 1460 0 1460 FILING FEE 70 0 70 EATON VANCE - INVESTMENT MGMT 1080 1080 FOREIGN TAXES 2356 0