2024-11-09T12:01:11-06:00 2023-12-31 041309690 FIDUCIARY TRUST COMPANY PO BOX 55806 BOSTON MA 022055806 990PF 2023-01-01 046767748 CONSTANCE O PUTNAM FOUNDATION PUTN 6174825270 C/O FIDUCIARY TRUST CO PO BOX 5 BOSTON MA 022055806 FIDUCIARY TRUST COMPANY VICE PRESIDENT 6174825270 2024-11-09 true false JOHN AVILA P00644833 6174825270 2024-11-09 2023 2024-10-15 13:58:12Z X 7779429 168975 174984 98037 607319 98198 0 31560 6805 298572 279987 57090 57090 0 0 0 0 0 0 0 0 6542 529 0 0 0 0 0 0 0 2255 2255 65887 57619 0 2255 393000 393000 458887 57619 0 395255 -160315 222368 0 3160 2555 2555 819368 502728 502728 0 0 0 4873760 5010784 6931803 352702 342343 342343 6048990 5858410 7779429 0 X 6048990 5858410 6048990 5858410 6048990 5858410 6048990 -160315 0 5888675 30265 5858410 4571.429 AQR SMALL CAP MULTI-STYLE L 2022-09-07 2023-11-29 74514 68800 5714 5714 835. ACTIVISION BLIZZARD INC COM 2020-08-13 2023-07-18 77504 69046 8458 8458 749. AMERICAN ELECTRIC POWER COM 2017-01-26 2023-04-03 68187 46702 21485 21485 800. CITIGROUP INC (NEW) COM 2015-09-25 2023-05-04 35519 40159 -4640 -4640 1246.978 FIDELITY ADVISOR EMERGING MKTS FUND - Z 2023-07-17 2023-10-05 32484 36100 -3616 -3616 209. GOLDMAN SACHS GROUP INC 2015-07-28 2023-03-22 66064 42899 23165 23165 1200. MORGAN STANLEY DEAN WITTER DISCOVER & COCOM 2015-09-25 2023-04-03 104569 39311 65258 65258 145. NORFOLK SOUTHERN CORP COM 2022-03-31 2023-03-15 29536 41593 -12057 -12057 1. TA ASSOCIATES REALTY FUND X 2013-01-17 2023-08-02 26 26 26 1150. VANGUARD FTSE DEVELOPED ETF 2021-01-12 2023-01-25 52560 55936 -3376 -3376 800. MEDTRONIC PLC 2017-07-26 2023-04-03 63678 68575 -4897 -4897 CAPITAL GAIN DIVIDENDS P 2678 CAPITAL GAIN DIVIDENDS P 2678 CAPITAL GAIN DIVIDENDS P 2678 CAPITAL GAIN DIVIDENDS P 2678 CAPITAL GAIN DIVIDENDS P 2678 CAPITAL GAIN DIVIDENDS P 2678 CAPITAL GAIN DIVIDENDS P 2678 CAPITAL GAIN DIVIDENDS P 2678 CAPITAL GAIN DIVIDENDS P 2678 CAPITAL GAIN DIVIDENDS P 2678 CAPITAL GAIN DIVIDENDS P 2678 98198 3091 0 3091 0 3091 8320 0 0 8320 0 5229 5229 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 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 57090 NONE 0 FIDUCIARY TRUST COMPANY 53 STATE STREET BOSTON MA 02109 TRUSTEE & TAX PREP F 59275 0 THE FOUNDATION DISTRIBUTES ITS NET INCOME TO ORGANIZATIONS EXEMPT FROM TAXATION UNDERS SEC. 501(C) OF THE IRC. SPECIAL CONSIDERATION IS GIVEN 393000 TO PERKINS SCHOOL FOR THE BLIND, CROTCHED MOUNTAIN FDN, CHILDREN'S HOSPITAL, AND THE EASTER SEAL SOCIETY 7367615 16716 0 7384331 0 0 7384331 110765 7273566 363678 363678 3091 3091 360587 0 360587 0 360587 395255 0 0 0 0 395255 360587 354917 0 0 0 0 0 0 0 395255 354917 0 0 40338 0 0 0 0 0 0 0 0 320249 0 0 0 0 0 0 0 0 NA NA X BOSTON MEDICAL CENTER 801 MASSACHUSETTS AVE 1ST FLR BOSTON MA 02118 N/A PC GENERAL PURPOSES 25000 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET BOSTON MA 02472 N/A PC GENERAL PURPOSES 45000 CROTCHED MOUNTAIN FOUNDATION 1 VERNEY DRIVE GREENFIELD NH 03047 N/A PC GENERAL PURPOSES 20000 ST VINCENT'S SPECIAL NEEDS SERVICE 95 MERRITT BOULEVARD TRUMBULL CT 06611 N/A PC GENERAL PURPOSES 20000 FRANCISCAN HOSPITAL FOR CHILDREN 30 WARREN STREET BRIGHTON MA 02135 N/A PC GENERAL PURPOSES 20000 CAMP JABBERWOCKY PO BOX 1357 200 GREENWOOD AVE VINEYARD HAVEN MA 02568 N/A PC GENERAL PURPOSES 25000 COTTING SCHOOL 453 CONCORD AVENUE LEXINGTON MA 02421 N/A PC GENERAL PURPOSES 20000 CAMP STARFISH 873 MAIN ST SUITE 1 ASHBY MA 01431 N/A PC GENERAL PURPOSES 25000 LOVELANE SPECIAL NEEDS HORSEBACK RIDING PROGRAM 40 BAKER BRIDGE ROAD LINCOLN MA 01773 N/A PC GENERAL PURPOSES 20000 BOSTON CHILDREN'S HOSPITAL TRUST 401 PARK DRIVE - SUITE 602 BOSTON MA 022153354 N/A PC GENERAL PURPOSES 20000 SPINA BIFIDA ASSOC OF GREATER NE 219 E MAIN STREET - SUITE 100B MILFORD MA 01757 N/A PC GENERAL PURPOSES 20000 EASTER SEALS MASSACHUSETTS 484 MAIN STREET WORCESTER MA 01520 N/A PC GENERAL PURPOSES 20000 WALKER INC 1968 CENTRAL AVENUE NEEDHAM MA 02492 N/A PC GENERAL PURPOSES 25000 CAMP SUNSHINE AT SEBAGO LAKE 35 ARCADIA ROAD CASCO ME 04105 N/A PC GENERAL PURPOSES 25000 NEW ENGLAND CENTER FOR CHILDREN 33 TURNPIKE ROAD SOUTHBOROUGH MA 01772 N/A PC GENERAL PURPOSES 23000 CARROLL CENTER FOR THE BLIND 770 CENTRE ST NEWTON MA 02458 N/A PC GENERAL PURPOSES 25000 MAY INSTITUTE OFFICE OF PHILANTHROPY 41 PACELLA PARK DRIVE RANDOLPH MA 02368 NA PC GENERAL PURPOSES 15000 393000 14 168975 18 98037 PARTNERSHIP RECEIP 18 31560 298572 298572 11 0 false false false false false false false false false false CORP STOCK 5010784 6931803 INVESTMENTS - OTHER AT COST 342343 342343 PARTNERSHIP BOOK VALUE ADJUSTMENTS 30265 TAX PREPARATION FEES 2185 0 2185 FILING FEES 70 0 70 PARTNERSHIP RECEIPTS 31560 6805 FOREIGN TAX PAID ON DIVIDENDS 42 529 0 FEDERAL ESTIMATES 6500 0 0