2024-11-08T16:01:16-06:00 2023-12-31 041309690 FIDUCIARY TRUST COMPANY PO BOX 55806 BOSTON MA 022055806 990PF 2023-01-01 046663582 THE LUDCKE FOUNDATION LUDC 6174825270 C/O FIDUCIARY TRUST CO PO 55806 BOSTON MA 022055806 FIDUCIARY TRUST COMPANY TRUSTEE 6174825270 2024-11-08 true true JOHN AVILA P00644833 6174825270 2024-11-08 2023 2024-10-15 13:58:12Z X 39102040 X 975667 995736 -93776 1371879 0 0 275637 97390 1157528 1093126 220138 220138 0 0 0 0 0 0 74850 74850 0 9248 7097 0 0 0 0 0 0 0 2209 2105 306445 227235 0 76955 2375547 2375547 2681992 227235 0 2452502 -1524464 865891 0 12732 10692 10692 3044025 1828501 1828501 0 0 0 17089653 16932577 25621316 12144357 11431396 11641531 32290767 30203166 39102040 0 X 32290767 30203166 32290767 30203166 32290767 30203166 32290767 -1524464 0 30766303 563137 30203166 1000. APPLE COMPUTER INC COM 2010-05-20 2023-09-07 177765 8677 169088 169088 2750. CORNING INC COM 2022-04-29 2023-09-07 86682 97013 -10331 -10331 825. DTE ENERGY COMPANY 2021-08-20 2023-09-07 84290 100287 -15997 -15997 1630. EMERSON ELECTRIC COM 2023-09-07 162091 161475 616 616 7140. GENERAL MOTORS CO COM 2023-09-07 232281 385180 -152899 -152899 1. KENDALL PRIVATE EQUITY ACCESS FUND III L.P. 2008-03-06 2023-06-30 94528 154212 -59684 -59684 550. MICROSOFT CORP COM 2012-10-19 2023-09-07 181610 15791 165819 165819 2700. NEXTERA ENERGY INC COM 2023-09-07 2023-10-05 133464 178781 -45317 -45317 1870. QUALCOMM INC COM 2023-09-07 199191 337888 -138697 -138697 CAPITAL GAIN DIVIDENDS P 19977 CAPITAL GAIN DIVIDENDS P 19977 CAPITAL GAIN DIVIDENDS P 19977 CAPITAL GAIN DIVIDENDS P 19977 CAPITAL GAIN DIVIDENDS P 19977 CAPITAL GAIN DIVIDENDS P 19977 CAPITAL GAIN DIVIDENDS P 19977 CAPITAL GAIN DIVIDENDS P 19977 CAPITAL GAIN DIVIDENDS P 19977 -67425 12036 0 12036 0 12036 20926 0 5300 26226 0 14190 12036 2154 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 FIDUCIARY TRUST COMPANY 53 STATE STREET BOSTON MA 02109 TRUSTEE 0 152138 DOUGLAS R SMITH-PETERSEN C/O FIDUCIARY TRUST CO BOX 55806 BOSTON MA 022055806 TRUSTEE 0 16000 DANIEL S CHEEVER JR 4 ROCKBROOK DRIVE CAMDEN ME 04843 TRUSTEE 0 8000 RUTH ELLEN FITCH 98 LANCASTER TERRACE BROOKLINE MA 02446 TRUSTEE 0 16000 SUZANNE D GULICK C/O FIDUCIARY TRUST CO BOX 55806 BOSTON MA 022055806 TRUSTEE 0 16000 ROBERT G HOLDWAY C/O FIDUCIARY TRUST CO BOX 55806 BOSTON MA 022055806 TRUSTEE 0 12000 NONE 0 GMA 2 LIBERTY SQUARE BOSTON MA 02109 GRANT ADMINISTRATION 74850 0 THIS TRUST MAKES GRANTS FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES AND FOR THE PREVENTION OF CRUELTY TO CHILDREN AND ANIMALS 35626667 2584035 0 38210702 0 0 38210702 573161 37637541 1881877 1881877 12036 12036 1869841 0 1869841 0 1869841 2452502 0 0 0 0 2452502 1869841 249315 0 0 0 0 0 0 0 2452502 249315 0 0 1869841 333346 0 0 333346 0 0 0 0 0 0 0 333346 0 0 0 0 333346 NA NA GRACELAW SIMMONS GMA FOUNDATIONS 2 LIBERTY SQUARE S BOSTON MA 02109 6174267080 LETTER OF INQUIRY NONE NONE SEE ATTACHED SCHEDULE C/O FIDUCIARY TRUST CO PO BOX 5 BOSTON MA 02109 N/A PC GENERAL PURPOSES 2375548 2375548 14 975667 18 -93776 PARTNERSHIP INCOME 14 275637 1157528 1157528 false false false false false false false false false false SEE ATTACHED - CORPORATE STOCK 16932577 25621316 SEE ATTACHED - MUTUAL FUNDS AT COST 9989859 10199994 SEE ATTACHED - LIMITED PARTNER AT COST 1441537 1441537 REIT & PARTNERSHIP BOOK VALUE ADJUSTMENTS 563134 ROUNDING ADJUSTMENT 3 TAX PREP FEE 1605 0 1605 FILING FEE 500 0 500 FOREIGN ADR FEE 104 0 0 PARTNERSHIP RECEIPTS 275637 97390 GRANTS MANAGEMENT 74850 74850 EXCISE TAX 7600 0 0 FOREIGN TAX ON DIVIDENDS 1648 7097 0