2025-11-06T15:01:33-06:00 2024-12-31 041309690 FIDUCIARY TRUST COMPANY PO BOX 55806 BOSTON MA 022055806 990PF 2024-01-01 046547989 TUPANCY-HARRIS FDN-1986 TUPA 6174825270 C/O FIDUCIARY TRUST CO PO BOX 5 BOSTON MA 022055806 FIDUCIARY TRUST COMPANY TRUSTEE 6174825270 2025-11-05 true true JOHN AVILA P00644833 6174825270 2025-11-05 2024 2025-03-06 01:10:19Z X 30849940 X 677350 682420 274961 1168154 218599 0 367146 58760 1319457 959779 178588 178588 0 0 0 0 0 0 4807 0 0 74671 13546 0 0 0 0 0 0 0 7513 1018 6495 260772 197959 0 6495 1300107 1300107 1560879 197959 0 1306602 -241422 761820 0 9413 6017 6017 1963749 897148 897148 0 0 0 11765331 12024152 20061775 9224118 9613684 9885000 22962611 22541001 30849940 0 X 22962611 22541001 22962611 22541001 22962611 22541001 22962611 -241422 0 22721189 180188 22541001 81. BROOKFIELD CORP 2024-01-02 2024-08-08 3514 3139 375 375 111. BROOKFIELD CORP 2024-01-02 2024-09-16 5589 4301 1288 1288 149.589 FULLER & THALER BEHAVIORAL SM CAP FD-R6 2023-12-05 2024-11-07 7882 5891 1991 1991 2697.251 FULLER & THALER BEHAVIORAL SM CAP FD-R6 2024-11-07 142118 100207 41911 41911 .1 DBS GROUP HLDGS LTD SPONSORED ADR 2024-01-02 2024-05-08 10 9 1 1 2058. FIRST INTERNET BANCORP COM 2024-11-07 80585 65286 15299 15299 1. HEALTHPOINT CAPITAL PARTNERS III L.P. 2010-01-27 2024-08-01 1629 1629 157. ING GROEP N.V.-SPONSORED ADR 2024-01-02 2024-09-16 2851 2318 533 533 1500. INVESCO S&P 500 EQUAL WEIGHT 2023-06-15 2024-11-07 274731 223538 51193 51193 1471. KDDI CORPORATION ADR 2024-01-02 2024-08-05 22139 23198 -1059 -1059 52. MUENCHENER RUECK AG ADR 2024-01-02 2024-09-05 2846 2154 692 692 298. MUENCHENER RUECK AG ADR 2024-01-02 2024-09-16 16095 12343 3752 3752 211. NOVARTIS AG ADR 2024-01-02 2024-04-03 19909 21317 -1408 -1408 4000. SCHWAB US DVD EQUITY ETF 2023-06-15 2024-07-16 324431 293566 30865 30865 6000. SCHWAB US DVD EQUITY ETF 2023-06-15 2024-11-07 173845 146783 27062 27062 1. METROPOLITAN REAL ESTATE PARTNERS INTL II LLC 2007-12-19 2024-04-16 3657 27568 -23911 -23911 9. ACCENTURE PLC CL A 2024-01-02 2024-03-21 3094 3123 -29 -29 11. ACCENTURE PLC CL A 2024-01-02 2024-08-08 3479 3817 -338 -338 27. ACCENTURE PLC CL A 2024-01-02 2024-09-16 9539 9368 171 171 CAPITAL GAIN DIVIDENDS P 70211 CAPITAL GAIN DIVIDENDS P 70211 CAPITAL GAIN DIVIDENDS P 70211 CAPITAL GAIN DIVIDENDS P 70211 CAPITAL GAIN DIVIDENDS P 70211 CAPITAL GAIN DIVIDENDS P 70211 CAPITAL GAIN DIVIDENDS P 70211 CAPITAL GAIN DIVIDENDS P 70211 CAPITAL GAIN DIVIDENDS P 70211 CAPITAL GAIN DIVIDENDS P 70211 CAPITAL GAIN DIVIDENDS P 70211 CAPITAL GAIN DIVIDENDS P 70211 CAPITAL GAIN DIVIDENDS P 70211 CAPITAL GAIN DIVIDENDS P 70211 CAPITAL GAIN DIVIDENDS P 70211 CAPITAL GAIN DIVIDENDS P 70211 CAPITAL GAIN DIVIDENDS P 70211 CAPITAL GAIN DIVIDENDS P 70211 CAPITAL GAIN DIVIDENDS P 70211 218599 10589 0 10589 0 10589 40209 0 0 40209 0 29620 10592 19028 false false false false false false false true true MA true false false false false true FIDUCIARY TRUST CO 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 178588 NONE 0 NONE 0 SEE ATTACHED SCHEDULE GRANTS WERE PAID TO TAX EXEMPT ORGANIZATIONS 1300107 28837319 528464 840533 30206316 0 0 30206316 453095 29753221 1487661 1487661 10589 10589 1477072 0 1477072 0 1477072 1306602 0 0 0 0 1306602 1477072 0 0 251826 183656 0 0 27192 462674 1306602 0 0 0 1306602 0 170470 170470 292204 0 0 0 0 0 0 81356 210848 183656 0 0 27192 NOT APPLICABLE NOT APPLICABLE W DOUGLAS BURDEN VP C/O FIDUCIARY TRUST CO BOX 55806 BOSTON MA 022055806 6174825270 LETTER OF INQUIRY NONE SEE ATTACHED STATEMENT NANTUCKET COTTAGE HOSPITAL 57 PROPECT ST NANTUCKET MA 025542799 NONE PC GENERAL PURPOSES 5000 WGBH-TV ONE GUEST ST BOSTON MA 02135 NONE PC GENERAL PURPOSES 1000 NANTUCKET ATHENEUM BOX 808 NANTUCKET MA 02554 NONE PC GENERAL PURPOSES 55000 THEATRE WORKSHOP OF NANTUCKET PO BOX 1297 NANTUCKET MA 02554 NONE PC GENERAL PURPOSES 15000 BRIGHAM & WOMENS HOSPITAL INC 116 HUNTINGTON AVE BOSTON MA 021165712 NONE PC GENERAL PURPOSES 1000 NANTUCKET CONSERVATION FDN PO BOX 13 NANTUCKET MA 02554 NONE PC GENERAL PURPOSES 600000 TUFTS MEDICAL CTR INC 800 WASHINGTON ST BOSTON MA 02111 NONE PC GENERAL PURPOSES 1000 NANTUCKET ARTS COUNCIL INC PO BOX 1267 NANTUCKET MA 02554 NONE PC GENERAL PURPOSES 12000 PALLIATIVE AND SUPPORTIVE CARE 57 PROSPECT ST NANTUCKET MA 02554 NONE PC GENERAL PURPOSES 8000 SMALL FRIENDS-NANTUCKET P O BOX 2826 NANTUCKET MA 02584 NONE PC GENERAL PURPOSES 60000 STRONG WINGS INC 15 NOBADEER FARM RD NANTUCKET MA 02554 NONE PC GENERAL PURPOSES 30000 NANTUCKET INTERFAITH COUNCIL PO BOX 2597 NANTUCKET MA 02584 NONE PC GENERAL PURPOSES 20000 NANTUCKET SUSTAINABLE DEVELOPMENT CORP PO BOX 1244 NANTUCKET MA 02554 NONE PC GENERAL PURPOSES 15000 NANTUCKET LIGHTHOUSE SCHOOL 63 HOOPER FARM RD NANTUCKET MA 02554 NONE EXEMPT GENERAL 20000 HABITAT FOR HUMANITY NANTUCKET PO BOX 1022 NANTUCKET MA 02554 N/A PC GENERAL PURPOSES 18000 NANTUCKET HISTORICAL ASSN PO BOX 1016 NANTUCKET MA 02554 NONE PC GENERAL PURPOSES 218107 RELIEF ASSOCIATION P O BOX 585 NANTUCKET MA 02554 NONE PC GENERAL PURPOSES 2000 NANTUCKET BOYS & GIRLS CLUB PO BOX 269 NANTUCKET MA 02554 NONE PC GENERAL PURPOSES 60000 EGAN MARITIME INSTITUTE 5 BAYBERRY CT NANTUCKET MA 02554 NONE PC GENERAL PURPOSES 5000 NEW ENGLAND LIFE FLIGHT INC 150 HANSCOM DRIVE BEDFORD MA 017302630 NONE PC GENERAL PURPOSES 20000 A SAFE PLACE INC 5B WINDY WAY NANTUCKET MA 02554 NONE PC GENERAL PURPOSES 30000 UNIVERSITY OF MICHIGAN 500 S STATE STREET ANN ARBOR MI 48109 NONE PC GENERAL PURPOSES 1000 FAIRWINDS -NANTUCKET'S COUNSELING CNTR 20 VESPER LANE NANTUCKET MA 02554 NONE PC GENERAL PURPOSES 50000 NANTUCKET COMMUNITY MUSIC CENTER PO BOX 1352 NANTUCKET MA 02554 NONE PC GENERAL PURPOSES 25000 AMERICAN NATIONAL RED CROSS 286 SOUTH STREET HYANNIS MA 02601 NONE PC GENERAL PURPOSES 3000 OUR HOUSE NANTUCKET 5 WHEROWHERO LANE NANTUCKET MA 02554 NONE PC GENERAL PURPOSES 25000 1300107 14 677350 18 274961 PARTNERSHIP INCOME 14 237696 ROYALTY INCOME 14 24450 STATE TAX REFUND 14 105000 1319457 1319457 false false false false false false false false false false SEE ATTACHED 12024152 20061775 SEE ATTACHED-MUTUAL FDS AT COST 6299986 6571302 SEE ATTACHED-OIL/GAS/MINERAL H AT COST 840533 840533 SEE ATTACHED-PARTNERSHIPS AT COST 2070396 2070396 SEE ATTACHED-OTHER ENTITIES AT COST 402769 402769 REIT & PARTNERSHIP BOOK VALUE ADJUSTMENTS 180188 TAX PREP FEE 6245 0 6245 FILING FEE 250 0 250 FOREIGN ADR FEES 1018 1018 0 PARTNERSHIP RECEIPTS 237696 28378 ROYALTY RECEIPTS 24450 30382 STATE TAX REFUND 105000 0 ROYALTY DEDUCTIONS 4807 PROPERTY TAXES 2747 2747 0 FOREIGN TAXES 3467 10799 0 EXCISE TAX 68457 0 0