2024-05-13T13:01:29-05:00 2023-12-31 041309690 FIDUCIARY TRUST COMPANY PO BOX 55806 BOSTON MA 022055806 990PF 2023-01-01 316651459 ALDUS H CHAPIN FAM CHAR FUND CHAP 6174825270 PO BOX 55806 BOSTON MA 022055806 ALDUS N CHAPIN TRUSTEE 6174825270 2024-05-13 true false JOHN AVILA P00644833 6174825270 2024-05-13 2023 2023-04-26 12:10:37Z X 763374 X 15520 15520 4757 19724 4757 0 804 21081 20277 0 0 0 0 0 0 3989 3989 0 0 274 174 0 0 0 0 0 0 0 2343 2343 6606 4163 2343 0 24000 24000 30606 4163 2343 24000 -9525 16114 0 11016 14261 14261 0 0 0 285189 264210 654897 57375 64721 94216 353580 343192 763374 0 X 353580 343192 353580 343192 353580 343192 353580 -9525 0 344055 863 343192 155. FIRST REPUBLIC BANK (SAN FRAN) COM 2015-10-19 2023-03-10 12613 9911 2702 2702 200. WELLS FARGO & CO 5.85% $1.463 PFD 2013-07-22 2023-09-15 5000 5056 -56 -56 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 4757 224 0 224 0 224 288 0 0 288 0 64 64 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 ALDUS N CHAPIN 3800 WASHINGTON RD 208 WEST PALM BEACH FL 33405 TRUSTEE 0 0 ELIZABETH R CHAPIN 25 riverplace drive unit 2533 SOUTH PORTLAND ME 04106 TRUSTEE 0 0 NANCY C DE ROCHEFORT 503 CHANDLERS WHARF PORTLAND ME 04101 TRUSTEE 0 0 NONE 0 NONE 0 THE ORGANIZATION WILL MAKE GRANTS TO PUBLIC CHARITIES DESCRIBED IN SECTION 501(C)(3) OF THE IRC. 24000 707230 24967 0 732197 0 0 732197 10983 721214 36061 36061 224 224 35837 0 35837 0 35837 24000 0 0 0 0 24000 35837 11786 0 0 0 0 0 0 0 24000 11786 0 0 12214 0 0 0 0 0 0 0 0 23623 0 0 0 0 0 0 0 0 NA NA X WORCESTER ART MUSEUM 55 SALISBURY ST Worcester MA 01609 N/A PC GENERAL PURPOSE 2500 JOHN HOPKINS UNIVERSITY 3400 N CHARLES STREET BALTIMORE MD 21218 N/A PC GENERAL PURPOSE 2000 MAINE COAST HERITAGE TRUST 1 BOWDOIN MILL ISLAND STE 201 Topsham ME 04086 N/A PC GENERAL PURPOSE 2000 MIDDLESEX SCHOOL 1400 LOWELL RD CONCORD MA 01742 N/A PC GENERAL PURPOSE 1000 PROUT'S NECK ASSOCIATION 499 BLACK POINT ROAD SCARBOROUGH ME 04074 N/A PC GENERAL PURPOSE 200 BOYS AND GIRLS CLUB OF SOUTHERN MAINE 277 CUMBERLAND AVE PORTLAND ME 04101 N/A PC GENERAL PURPOSE 2500 REGIONAL TRANSPORTATION PROGRAM 1 LEDGEVIEW DR WESTBROOK ME 04092 N/A PC GENERAL PURPOSE 1000 MAINE INITIATIVES 56 NORTH ST SUITE 100 PORTLAND ME 04101 N/A PC GENERAL PURPOSE 1000 ST JAMES EPISCOPAL CHURCH 1991 MASSACHUSETTS AVE Cambridge MA 02140 N/A PC GENERAL PURPOSE 250 WORLD CENTRAL KITCHEN INC 655 NEW YORK AVE NW 6TH FL Washington DC 200015554 N/A PC GENERAL PURPOSE 1000 PORTLAND MUSEUM OF ART 7 CONGRESS SQ PORTLAND ME 04101 N/A PC GENERAL PURPOSE 300 MAINE IMMIGRANTS RIGHTS COALITION 1 MARGINAL WAY PORTLAND ME 04101 N/A PC GENERAL PURPOSE 1000 CENTRAL PARK CONSERVANCY 717 5TH AVE NEW YORK NY 10022 N/A PC GENERAL PURPOSE 250 AMERICAN CANCER SOCIETY PO BOX 6704 HAGERSTOWN MD 21741 N/A PC GENERAL PURPOSE 3000 DEMPSEY CENTER PO BOX 277 AUBURN ME 04212 N/A PC GENERAL PURPOSE 1000 PROUT'S NECK CONSERVANCY PO BOX 1261 SCARBOROUGH ME 04070 N/A PC GENERAL PURPOSES 5000 24000 14 15520 18 4757 PARTNERSHIP DISTRI 743 FEDERAL TAX REFUND 61 21081 21081 false false false false false false false false false false CORPORATE STOCK MUTUAL FUND LIMITED PARTNERSHIPS ADJUST COST BASIS 863 TAX PREPARATION FEE 2305 0 2305 0 FILING FEE - FORM PC 35 0 35 0 DEPOSITARY FEE 3 0 3 0 PARTNERSHIP DISTRIBUTION 743 0 FEDERAL TAX REFUND 61 0 INVESTMENT MANAGEMENT FEE 3989 3989 FOREIGN TAXES WITHHELD 174 174 0 2023 FEDERAL ESTIMATED TAX PAY 100 0 0