2024-05-14T11:09:25-05:00 2023-12-31 990PF 2023-01-01 136086736 THE GLENN L MARTIN FOUNDATION GLEN 2126323000 CO FIDUCIARY TR CO 280 PARK AVENUE NEW YORK NY 10017 FIDUCIARY TRUST COMPANY INTL TRUSTEE 2126323000 2024-05-14 FIDUCIARY TRUST COMPANY INTL XXX-XX-XXXX 0 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3455618 X 0 X 78824 78398 19456 112851 19456 4121 0 0 102401 97854 0 34372 27498 0 6874 1933 0 0 1933 1800 0 0 1800 1029 1029 0 0 16 16 0 0 39150 28543 0 10607 156000 156000 195150 28543 0 166607 -92749 69311 0 100391 50315 50315 135500 2000 2000 92484 92484 92535 986834 1078311 2430938 914881 914881 879830 2230090 2137991 3455618 0 0 X 2230090 2137991 0 0 0 0 2230090 2137991 2230090 2137991 2230090 -92749 1197 2138538 547 2137991 151 SHS FREEPORT-MCMORAN INC CL B 2023-04-24 2023-12-05 5540 5913 -373 -373 249 SHS FREEPORT-MCMORAN INC CL B 2023-04-24 2023-12-05 9135 9750 -615 -615 87 SHS RTX CORP 2023-04-24 2023-12-14 7106 8893 -1787 -1787 63 SHS RTX CORP 2023-04-24 2023-12-14 5145 6439 -1294 -1294 130 SHS ADOBE INC 2016-11-09 2023-04-24 48770 13969 34801 34801 67 SHS BRISTOL-MYERS SQUIBB CO 2022-09-30 2023-12-20 3466 4782 -1316 -1316 158 SHS BRISTOL-MYERS SQUIBB CO 2022-09-30 2023-12-20 8171 11277 -3106 -3106 1562.344 SHS MATTHEWS JAPAN FUND 2019-03-21 2023-02-09 24576 32372 -7796 -7796 CAPITAL GAINS DIVIDENDS P 942 942 942 19456 963 0 963 0 963 360 0 0 0 360 0 603 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A FIDUCIARY TRUST CO INTL 2126323000 280 PARK AVE 7TH FLOOR NEW YORK NY 10017 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIDUCIARY TRUST CO INTL C/O FIDUCIARY TRUST 280 PARK AVENUE NEW YORK NY 10017 TRUSTEE 1.00 34372 0 0 MARIANNE SCHMITT HELLAUER C/O FIDUCIARY TRUST 280 PARK AVENUE NEW YORK NY 10017 COMMITTE MEMBER 1.00 0 0 0 CHRISTOPHER D'ANNA C/O FIDUCIARY TRUST 280 PARK AVENUE NEW YORK NY 10017 COMMITTE MEMBER 1.00 0 0 0 JAY BROZOST C/O FIDUCIARY TRUST 280 PARK AVENUE NEW YORK NY 10017 COMMITTE MEMBER 1.00 0 0 0 MEGAN CHAMPION C/O FIDUCIARY TRUST 280 PARK AVENUE NEW YORK NY 10017 COMMITTE MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 3174354 161527 0 3335881 0 0 3335881 50038 3285843 164292 164292 963 963 163329 0 163329 0 163329 166607 0 166607 163329 155507 0 0 166607 155507 0 0 11100 0 0 0 0 0 0 0 0 152229 0 0 0 X ASSOCIATED CATHOLIC CHARITIES 2300B DULANEY VALLEY ROAD TIMONIUM MD 21093 NONE PUBLIC CHARITY GENERAL SUPPORT 35000 MS PAMELA OTTE 938 PARK AVE CIRCLE MAITLAND FL 32751 NONE INDIVIDUAL PERSON HARDSHIP CASES 121000 156000 0 14 78824 18 19456 2022 FEDERAL REFUND 4121 4121 98280 0 102401 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1800 0 0 1800 FRANKLIN US GOVERNMENT SECURIT 221373 192890 FRANKLIN LIBERTY SHORT DURATION US 307129 288360 ISHARES INTERMEDIATE TERM CORP BOND ETF 386379 398580 AGILENT TECHNOLOGIES 6616 70210 AIR PRODUCTS AND CHEMICALS INC 20822 19166 ALPHABET INC CLASS C 17025 42279 AMAZON.COM 7132 121552 AMERICAN ELECTRIC POWER CO INC 10210 10153 AMERICAN WATER WORKS CO INC 14236 15179 APPLE 13505 173277 ASTRAZENECA PLC SPONS ADR 14795 23909 BLACKROCK 18597 81180 CHARLES SCHWAB 14474 35088 CHEVRON 27599 35798 CONOCOPHILLIPS 18392 35982 CONSTELLATION BRANDS INC 15639 16923 COSTCO WHOLESALE CORP 14225 19802 CROWN CASTLE INTERNATIONAL CO 32200 23038 DANAHER CORP 13961 27761 DODGE & COX INTERNATIONAL STOC 102862 113295 EATON CORP PLC 21462 36123 ECOLAB INC 15439 16860 ELECTRONIC ARTS 13851 23258 EMERSON ELECTRIC CO 26676 53532 FRANKLIN INTERNATIONAL GROWTH 100537 130847 HONEYWELL INC 16686 62913 I SHARES CORE MSCI EMERGING MARKETS ETF 42244 45269 IQVIA HOLDINGS INC 15826 25452 JP MORGAN CHASE & CO 20123 68040 LAM RESEARCH CORP 22249 90075 MCDONALD'S CORP 14672 23721 MERCK & CO INC 1117 62687 MICROCHIP TECHNOLOGY INC 34299 64930 MICROSOFT CORP 15758 58286 NESTLE SA 13950 21392 NEXTERA ENERGY INC. 19825 42518 NIKE INC CL 11072 48857 NVIDIA CORP 14387 173327 PROCTER & GAMBLE CO 17206 73270 SALESFORCE.COM INC 16204 26314 SERVICENEW INC 18296 74181 STRYKER CORP 15011 25454 TEXAS INSTRUMENTS INC 20331 21308 UNION PACIFIC CORP 17386 79827 UNITEDHEALTH GROUP INC. 35284 52647 O'REILLY AUTOMOTIVE INC 18045 19002 PEPSICO INC 18595 16984 REPUBLIC SERVICES INC CL A 17343 20614 TJX COS INC/THE 15669 18762 VERALTO CORP 1843 3290 WALMART INC 19041 19706 EATON VANCE ATLANTA CAP SMID- CAP FUND 32797 36639 MATTHEWS PACIFIC TIGER FUND CL IS 32797 30261 92484 92535 0 0 LEGAL FEES 1933 0 0 1933 RETURN OF CAPITAL ADJUSTMENT 410 ACCOUNTING ADJUSTMENT 137 ADR FEE 16 16 0 0 2022 FEDERAL REFUND 4121 0 ACCRUED INTEREST PAID IN 2022 608 MUTUAL FUND ADJUSTMENT 589 FOREIGN TAX WITHHELD 1029 1029 0 0