2024-11-08T15:01:13-06:00 2023-12-31 041309690 FIDUCIARY TRUST COMPANY PO BOX 55806 BOSTON MA 022055806 990PF 2023-01-01 043534717 CHRISTOPHER & PATRICIA HIGGINS ARNOLD HIGG 6174825270 PO BOX 55806 BOSTON MA 022055806 PATRICIA H ARNOLD TRUSTEE 6174825270 2024-10-15 true false JOHN AVILA P00644833 6174825270 2024-10-15 2023 2024-10-15 13:58:12Z X 744257 X 19586 17866 63664 359195 73307 0 83250 91173 0 0 0 0 0 0 3508 3508 0 0 222 0 0 0 0 0 0 0 1215 1215 4723 3730 0 1215 27800 27800 32523 3730 0 29015 50727 87443 0 4357 6557 6557 98495 49636 49636 0 0 0 172001 359840 411434 313890 223437 276630 588743 639470 744257 0 X 588743 639470 588743 639470 588743 639470 588743 50727 0 639470 0 639470 483.837 GQG PARTNERS EMERGING MKT EQ FD - INST 2023-03-13 6174 8570 -2396 -2396 44. BEST BUY CO INC COM 2016-01-28 2023-06-05 3214 1192 2022 2022 .918 FULLER & THALER BEHAVIORAL SM CAP FD-R6 2022-12-06 2023-03-13 32 33 -1 -1 190.724 FULLER & THALER BEHAVIORAL SM CAP FD-R6 2023-03-13 6672 7038 -366 -366 30. EMERSON ELECTRIC COM 1980-08-05 2023-06-05 2480 100 2380 2380 305.619 FIDELITY ADVISOR EMERGING MKTS FUND - Z 2023-08-08 8582 8861 -279 -279 262.96 GOLDMAN SACHS SMALL CAP EQ INSIGHTS FD 2021-12-16 2023-03-13 5809 7000 -1191 -1191 1.875 WCM FOCUSED INTL GROWTH INSTL 2022-12-07 2023-08-08 42 38 4 4 1839.074 WCM FOCUSED INTL GROWTH INSTL 2023-08-08 40956 25939 15017 15017 8. ISHARES CORE S&P MID-CAP ETF 2018-04-13 2023-08-08 2140 1507 633 633 110. ISHARES S&P SMALLCAP 600 INDEX FUND 2019-01-18 2023-03-13 10398 8341 2057 2057 180. ISHARES CORE MSCI EUROPE ETF 2023-03-13 8989 10426 -1437 -1437 13.588 PUTNAM MORTGAGE OPPORTUNITIES FUND - Y 2022-12-16 2023-03-13 117 117 634.617 PUTNAM MORTGAGE OPPORTUNITIES FUND - Y 2020-02-06 2023-03-13 5451 6678 -1227 -1227 240. VANGUARD FTSE DEVELOPED ETF 2022-06-23 2023-03-13 10423 9686 737 737 670. VANGUARD FTSE DEVELOPED ETF 2018-12-14 2023-03-13 29098 25619 3479 3479 226.261 VANGUARD INTERMEDIATE TAX-EXEMPT ADMIRAL 2023-03-13 2023-08-08 3027 3050 -23 -23 2871.002 VANGUARD INTERMEDIATE TAX-EXEMPT ADMIRAL 2023-08-08 38414 40549 -2135 -2135 583.567 VANGUARD LTD TERM TAX-EXEMPT ADMIRAL SHS 2023-03-13 2023-08-08 6227 6250 -23 -23 5245.044 VANGUARD LTD TERM TAX-EXEMPT ADMIRAL SHS 2023-08-08 55965 57299 -1334 -1334 35.042 VANGUARD 500 INDEX FUND ADMIRAL SHARES 2016-06-02 2023-03-13 12500 6831 5669 5669 34.773 VANGUARD 500 INDEX FUND ADMIRAL SHARES 2016-06-02 2023-06-05 13750 6779 6971 6971 196.056 VANGUARD 500 INDEX FUND ADMIRAL SHARES 2023-08-08 81467 37302 44165 44165 686.86 VOYA SECURITIZED CREDIT FUND - I 2021-12-29 2023-08-08 6209 6683 -474 -474 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 CAPITAL GAIN DIVIDENDS P 1059 73307 1215 0 1215 0 1215 1030 0 1500 2530 0 1315 1315 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 CHRISTOPHER B ARNOLD PO BOX 1559 MATTAPOISETT MA 02739 TRUSTEE 1 0 PATRICIA H ARNOLD PO BOX 1559 MATTAPOISETT MA 02739 TRUSTEE 1 0 NONE 0 NONE 0 GRANTS ARE MADE FOR CHARITABLE PURPOSES 27800 712339 83 0 712422 0 0 712422 10686 701736 35087 35087 1215 1215 33872 0 33872 0 33872 29015 0 0 0 0 29015 33872 0 0 0 0 15520 12342 4594 32456 29015 0 0 0 29015 0 4857 4857 27599 0 0 0 0 0 0 0 27599 0 10663 12342 4594 NONE RICHARD OLNEY 53 STATE STREET BOSTON MA 02109 6174825270 MAY BE SUBMITTED IN ANY FORM WHICH INFORMS THE TRUSTEES AS TO THE EXACT STATUS OF THE APPLICANT AND REASON THE GRANT IS REQUESTED N/A GRANTS ARE TO CHARITABLE ORGANIZATIONS ONLY BANCROFT SCHOOL FUND 110 SHORE DRIVE WORCESTER MA 01605 N/A PC GENERAL PURPOSES 250 SOUTH COAST HEALTH SYSTEMS 151 PAGE STREET NEW BEDFORD MA 02740 N/A PC MEDICAL RESEARCH 1000 MATTAPOISETT LIBRARY TRUST 7 BARSTOW STREET MATTAPOISETT MA 02739 N/A PC ANNUAL FUND 250 HACKLEY SCHOOL 293 BENEDICT AVENUE TARRYTOWN NY 10591 N/A PC EDUCATIONAL PROGRAMS 500 THE POSSE FOUNDATION 45 FRANKLIN STREET BOSTON MA 02110 N/A PC JEFF UBEN POSSE FELLOWS / 500 WHEATON COLLEGE 26 E MAIN STREET NORTON MA 02766 N/A PC ANNUAL FUND 1500 SKIDMORE COLLEGE 815 N BROADWAY SARATOGA SPRINGS NY 12866 N/A PC EDUCATIONAL PROGRAMS 500 ALMA DEL MAR FOUNDATION 26 MADEIRA AVENUE NEW BEDFORD MA 02746 N/A PC GENERAL PURPOSES 5000 NEW BEDFORD ART MUSEUM 608 PLEASANT STREET NEW BEDFORD MA 02740 N/A PC ANNUAL FUND 250 TENACITY 38 EVERETT STREET BOSTON MA 02134 N/A PC GENERAL PURPOSES 250 THE ROTCH-DUFF-JONES HOUSE 396 COUNTY STREET NEW BEDFORD MA 02740 N/A PC GENERAL PURPOSES 300 OUR SISTERS SCHOOL 145 BROWNELL AVENUE NEW BEDFORD MA 02740 N/A PC GENERAL PURPOSES 500 SOUTH COAST COMMUNITY FOUNDATION 128 UNION ST SUITE 403 NEW BEDFORD MA 02740 N/A PC GENERAL PURPOSES 2500 MARION FOUNDATION 3 BARNABAS ROAD MARION MA 02738 N/A PC GENERAL PURPOSES 5250 NEW BEDFORD WHALING MUSEUM 18 JOHNNY CAKE HI NEW BEDFORD MA 02740 N/A PC GENERAL PURPOSES 250 MUHLENBERG COLLEGE 2400 CHEW STREET ALLENTOWN PA 18104 N/A PC GENERAL PURPOSES 250 GARRISON FOREST ANNUAL FUND 300 GARRISON FOREST ROAD OWINGS MILLS MD 21117 N/A PC GENERAL PURPOSES 250 BUTTONWOOD PARK ZOO 425 HAWTHORN STREET NEW BEDFORD MA 02740 N/A PC GENERAL PURPOSES 250 HAMILTON COLLEGE PARENTS FUND 198 COLLEGE HILL ROAD CLINTON NY 13323 N/A PC GENERAL PURPOSES 250 FRIENDS OF HARVARD TENNIS 65 N HARVARD STREET BOSTON MA 02163 N/A PC GENERAL PURPOSES 750 NEW BEDFORD SYMPHONY ORCHESTRA 684 PURCHASE STREET NEW BEDFORD MA 02740 N/A PC GENERAL PURPOSE 300 NORTHSTAR LEARNING CENTER 53 LINDEN STREET NEW BEDFORD MA 02740 N/A PC GENERAL PURPOSES 500 WOMEN'S FUND SOUTHCOAST 65 WILLIAM STREET NEW BEDFORD MA 02740 N/A PC GENERAL PURPOSES 200 THAYER ACADEMY 745 WASHINGTON STREET BRAINTREE MA 02184 N/A PC GENERAL PURPOSES 2000 THE BREAST CANCER ALLIANCE 48 MAPLE AVENUE GREENWICH CT 06830 NA PC GENERAL PURPOSES 250 TENACRE ANNUAL FUND PO BOX 632 PRINCETON NJ 085420632 N/A PC GENERAL PURPOSES 1000 YMCA OF SOUTHEASTERN MASS 128 UNION STREET SUITE 304 NEW BEDFORD MA 027407236 N/A PC GENERAL PURPOSES 500 DAMIEN'S PLACE 3065 CRANBERRY HWY EAST WAREHAM MA 02538 N/A PC GENERAL PURPOSES 250 UPENN VET 3800 SPUCE STREET PHILADELPHIA PA 19104 N/A PC EDUCATIONAL PURPOSE 500 THOROUGHBRED PLACEMENT RESOURCES 13130 MOLLY BERRY ROAD MARLBORO MD 20772 N/A PC GENERAL PURPOSES 500 MATTAPOISETT LAND TRUST 34 BARSTOW STREET MATTAPOISETT MA 02739 N/A PC GENERAL PURPOSES 250 CENTER LANE 845 NORTH BROADWAY WHITE PLAINS NY 10603 N/A PC GENERAL PURPOSES 1000 27800 14 19586 18 63664 83250 83250 false false false false false false false false false false TAX PREPARATION FEE 1145 0 1145 FILING FEE 70 0 70 TRUSTEE FEES 3508 3508 TAXES 222 0