2025-11-07T09:01:34-06:00 2024-12-31 041309690 FIDUCIARY TRUST COMPANY PO BOX 55806 BOSTON MA 022055806 990PF 2024-01-01 046663582 THE LUDCKE FOUNDATION LUDC 6174825270 C/O FIDUCIARY TRUST CO PO 55806 BOSTON MA 022055806 FIDUCIARY TRUST COMPANY TRUSTEE 6174825270 2025-11-07 true true JOHN AVILA P00644833 6174825270 2025-11-07 2024 2025-03-06 01:10:19Z X 40988520 X 1036030 1029931 2357945 9375901 2452180 0 289871 82556 3683846 3564667 224370 224370 0 0 0 0 0 0 78489 78489 0 6730 10656 0 0 0 0 0 0 0 2886 104 2782 312475 235130 0 81271 2423340 2423340 2735815 235130 0 2504611 948031 3329537 0 10692 33900 33900 1828501 1838595 1838595 0 0 0 16932577 17406864 26936997 11431396 11665662 12179028 30203166 30945021 40988520 0 X 30203166 30945021 30203166 30945021 30203166 30945021 30203166 948031 2 31151199 206178 30945021 1560. ALPHABET INC CL A 2016-11-30 2024-08-15 251283 61110 190173 190173 1240. ALPHABET INC CL A 2016-11-30 2024-09-27 203213 48574 154639 154639 590. AMAZON INC CM COM 2016-11-08 2024-08-15 104744 23239 81505 81505 1040. AMAZON INC CM COM 2016-11-08 2024-09-27 195535 40963 154572 154572 825. AMERICAN EXPRESS COM 2016-11-30 2024-08-15 206041 59485 146556 146556 880. APPLE COMPUTER INC COM 2010-05-20 2024-09-27 200328 7636 192692 192692 3675. ARCHER-DANIELS-MIDLAND COM 2024-01-23 191988 241855 -49867 -49867 765. AUTOMATIC DATA PROCESSING INC COM 2016-11-08 2024-08-15 201081 69972 131109 131109 3160. BRISTOL MYERS SQUIBB CO COM 2020-05-14 2024-05-02 138041 198498 -60457 -60457 2540. BROADCOM INC COM 2019-08-20 2024-08-15 421857 71440 350417 350417 1140. BROADCOM INC COM 2024-09-27 196679 29958 166721 166721 3200. CANADIAN NATURAL RESOURCES COM 2022-04-29 2024-08-15 117563 98663 18900 18900 2300. CANADIAN PACIFIC KANSAS CITY LTD COM 2023-09-07 2024-08-15 183087 177523 5564 5564 3600. CHEVRONTEXACO CORP 2024-08-15 528995 332875 196120 196120 2600. DOLBY LABORATORIES INC CL A 2024-08-15 186531 148270 38261 38261 37710.599 SEAFARER OVERSEAS GROWTH & INC FD 2024-08-15 469874 577475 -107601 -107601 685. GENERAL DYNAMICS COM 2015-08-21 2024-08-15 202280 100585 101695 101695 23025. ISHARES SHORT-TERM CORPORATE BOND ETF 2018-09-27 2024-08-15 1196673 1193844 2829 2829 38010. ISHARES SHORT-TERM CORPORATE BOND ETF 2024-09-27 2002900 1998608 4292 4292 460. MICROSOFT CORP COM 2012-10-19 2024-09-27 197105 13207 183898 183898 2015. MORGAN STANLEY DEAN WITTER DISCOVER & COCOM 2015-08-21 2024-08-15 202729 72116 130613 130613 960. NIKE INC CL B COM 2015-03-20 2024-08-15 79085 49338 29747 29747 1730. PEPSICO INC 2024-08-15 298210 172275 125935 125935 5700. PFIZER INC COM 2024-08-15 163356 191620 -28264 -28264 2600. RWE AG SPONSORED ADR 2022-01-13 2024-08-15 87780 107380 -19600 -19600 520. UNITEDHEALTH GROUP INC 2017-05-25 2024-08-15 300583 92453 208130 208130 8966. VERIZON COMMUNICATIONS 2024-08-15 359978 491592 -131614 -131614 1. METROPOLITAN REAL ESTATE PARTNERS INTL II LLC 2007-12-19 2024-04-16 3657 27568 -23911 -23911 2860. LYONDELLBASELL INDUSTRIES NV CL A 2024-08-15 278996 225599 53397 53397 CAPITAL GAIN DIVIDENDS P 205729 CAPITAL GAIN DIVIDENDS P 205729 CAPITAL GAIN DIVIDENDS P 205729 CAPITAL GAIN DIVIDENDS P 205729 CAPITAL GAIN DIVIDENDS P 205729 CAPITAL GAIN DIVIDENDS P 205729 CAPITAL GAIN DIVIDENDS P 205729 CAPITAL GAIN DIVIDENDS P 205729 CAPITAL GAIN DIVIDENDS P 205729 CAPITAL GAIN DIVIDENDS P 205729 CAPITAL GAIN DIVIDENDS P 205729 CAPITAL GAIN DIVIDENDS P 205729 CAPITAL GAIN DIVIDENDS P 205729 CAPITAL GAIN DIVIDENDS P 205729 CAPITAL GAIN DIVIDENDS P 205729 CAPITAL GAIN DIVIDENDS P 205729 CAPITAL GAIN DIVIDENDS P 205729 CAPITAL GAIN DIVIDENDS P 205729 CAPITAL GAIN DIVIDENDS P 205729 CAPITAL GAIN DIVIDENDS P 205729 CAPITAL GAIN DIVIDENDS P 205729 CAPITAL GAIN DIVIDENDS P 205729 CAPITAL GAIN DIVIDENDS P 205729 CAPITAL GAIN DIVIDENDS P 205729 CAPITAL GAIN DIVIDENDS P 205729 CAPITAL GAIN DIVIDENDS P 205729 CAPITAL GAIN DIVIDENDS P 205729 CAPITAL GAIN DIVIDENDS P 205729 CAPITAL GAIN DIVIDENDS P 205729 2452180 46281 0 46281 0 46281 12036 0 60000 72036 0 25755 25755 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 FIDUCIARY TRUST COMPANY 53 STATE STREET BOSTON MA 02109 TRUSTEE 0 160370 DOUGLAS R SMITH-PETERSEN C/O FIDUCIARY TRUST CO BOX 55806 BOSTON MA 022055806 TRUSTEE 0 16000 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 16000 NONE 0 GMA 2 LIBERTY SQUARE BOSTON MA 02109 GRANT ADMINISTRATION 78489 0 THIS TRUST MAKES GRANTS FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES AND FOR THE PREVENTION OF CRUELTY TO CHILDREN AND ANIMALS 2423340 38907473 2101460 0 41008933 0 0 41008933 615134 40393799 2019690 2019690 46281 46281 1973409 0 1973409 0 1973409 2504611 0 0 0 0 2504611 1973409 0 0 0 0 0 0 333346 333346 2504611 0 0 0 1973409 531202 0 0 864548 0 0 0 0 0 0 0 864548 0 0 0 333346 531202 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 2423340 2423340 14 1036030 18 2357945 FEDERAL TAX REFUND 14 2154 PARTNERSHIP DIST R 14 287717 3683846 3683846 false false false false false false false false false false SEE ATTACHED - CORPORATE STOCK 17406864 26936997 SEE ATTACHED - MUTUAL FUNDS AT COST 10441631 10954997 SEE ATTACHED - LIMITED PARTNER AT COST 1224031 1224031 REIT & PARTNERSHIP BOOK VALUE ADJUSTMENTS 206178 TRAVEL REIMBURSEMENT 677 0 677 TAX PREP FEE 1605 0 1605 FILING FEE 500 0 500 FOREIGN ADR FEE 104 104 0 PARTNERSHIP RECEIPTS 287717 82556 FEDERAL TAX REFUND 2154 0 ROUNDING ADJUSTMENT 2 GRANTS MANAGEMENT 78489 78489 EXCISE TAX 5300 0 0 FOREIGN TAX ON DIVIDENDS 1430 10656 0