2024-06-26T08:01:12-05:00 2023-09-30 041309690 FIDUCIARY TRUST COMPANY PO BOX 55806 BOSTON MA 022055806 990PF 2022-10-01 550883385 JOAN E APPLETON 1997 CHARITABLE FDN JOAN 6172273111 155 FEDERAL STREET SUITE 1602 BOSTON MA 02110 RONALD GARMEY TRUSTEE 6172273111 2024-06-25 true false JOHN AVILA P00644833 6174825270 2024-06-25 2022 2023-04-26 12:10:37Z X 6252612 X 25391 25391 89310 89310 -915 382626 0 0 113786 114701 55185 27593 27592 0 0 0 0 0 0 3000 0 0 3000 29198 29198 0 0 12019 0 0 0 0 0 0 0 70 70 99472 56791 0 30662 250000 250000 349472 56791 0 280662 -235686 57910 0 200 3610 3610 368350 60586 60586 0 0 0 696216 1043401 1033085 1883615 2021031 4768438 149226 149226 144344 564719 150000 242550 3662326 3427854 6252613 0 X 3662326 3427854 3662326 3427854 3662326 3427854 3662326 -235686 1214 3427854 0 3427854 104. AMERICAN WATER WORKS CO INC (NEW) COM 2020-03-02 2023-09-18 14338 13487 851 851 100. AMERICAN WATER WORKS CO INC (NEW) COM 2020-03-02 2023-09-18 13786 12969 817 817 100. AMERICAN WATER WORKS CO INC (NEW) COM 2020-03-02 2023-09-18 13786 12969 817 817 100. AMERICAN WATER WORKS CO INC (NEW) COM 2020-03-02 2023-09-18 13786 12969 817 817 100. AMERICAN WATER WORKS CO INC (NEW) COM 2020-03-02 2023-09-18 13786 12969 817 817 100. AMERICAN WATER WORKS CO INC (NEW) COM 2020-03-02 2023-09-18 13786 12969 817 817 81. AMERICAN WATER WORKS CO INC (NEW) COM 2020-03-02 2023-09-18 11167 10505 662 662 67. AMERICAN WATER WORKS CO INC (NEW) COM 2020-03-02 2023-09-18 9237 8689 548 548 50. AMERICAN WATER WORKS CO INC (NEW) COM 2020-03-02 2023-09-18 6893 6484 409 409 33. AMERICAN WATER WORKS CO INC (NEW) COM 2020-03-02 2023-09-18 4549 4280 269 269 33. AMERICAN WATER WORKS CO INC (NEW) COM 2020-03-02 2023-09-18 4549 4280 269 269 16. AMERICAN WATER WORKS CO INC (NEW) COM 2020-03-02 2023-09-18 2206 2075 131 131 15. AMERICAN WATER WORKS CO INC (NEW) COM 2020-03-02 2023-09-18 2068 1945 123 123 10. AMERICAN WATER WORKS CO INC (NEW) COM 2020-03-02 2023-09-18 1379 1297 82 82 10. AMERICAN WATER WORKS CO INC (NEW) COM 2020-03-02 2023-09-18 1379 1297 82 82 5. AMERICAN WATER WORKS CO INC (NEW) COM 2020-03-02 2023-09-18 689 648 41 41 3. AMERICAN WATER WORKS CO INC (NEW) COM 2020-03-02 2023-09-18 414 389 25 25 1. AMERICAN WATER WORKS CO INC (NEW) COM 2020-03-02 2023-09-18 138 130 8 8 1. AMERICAN WATER WORKS CO INC (NEW) COM 2020-03-02 2023-09-18 138 130 8 8 1. AMERICAN WATER WORKS CO INC (NEW) COM 2020-03-02 2023-09-18 138 130 8 8 100000. U S TREAS NOTES DTD 12/31/2015 2.1250% 12/31/2022 2017-08-15 2023-01-03 100000 100000 253.463 VANGUARD/WELLESLEY INCOME FUND 2022-12-21 2023-02-17 6293 6235 58 58 5661.93 VANGUARD/WELLESLEY INCOME FUND 2023-02-17 140586 156695 -16109 -16109 CAPITAL GAIN DIVIDENDS P 7535 CAPITAL GAIN DIVIDENDS P 7535 CAPITAL GAIN DIVIDENDS P 7535 CAPITAL GAIN DIVIDENDS P 7535 CAPITAL GAIN DIVIDENDS P 7535 CAPITAL GAIN DIVIDENDS P 7535 CAPITAL GAIN DIVIDENDS P 7535 CAPITAL GAIN DIVIDENDS P 7535 CAPITAL GAIN DIVIDENDS P 7535 CAPITAL GAIN DIVIDENDS P 7535 CAPITAL GAIN DIVIDENDS P 7535 CAPITAL GAIN DIVIDENDS P 7535 CAPITAL GAIN DIVIDENDS P 7535 CAPITAL GAIN DIVIDENDS P 7535 CAPITAL GAIN DIVIDENDS P 7535 CAPITAL GAIN DIVIDENDS P 7535 CAPITAL GAIN DIVIDENDS P 7535 CAPITAL GAIN DIVIDENDS P 7535 CAPITAL GAIN DIVIDENDS P 7535 CAPITAL GAIN DIVIDENDS P 7535 CAPITAL GAIN DIVIDENDS P 7535 CAPITAL GAIN DIVIDENDS P 7535 CAPITAL GAIN DIVIDENDS P 7535 -915 805 0 805 0 805 4500 0 0 4500 0 3695 808 2887 false false false false false false false true true true false false false false true RONALD GARMEY 6172273111 155 FEDERAL STREET SUITE 1602 BOSTON MA 02110 false false false false true false false false false false false false false false false false false false false false false false JOHN C THOMSON 9 THOREAU CIRCLE BEVERLY MA 01915 TRUSTEE 05 27592 RONALD GARMEY 155 FEDERAL STREET SUITE 1602 BOSTON MA 02110 TRUSTEE 05 27592 DANIEL B FORD III 155 FEDERAL STREET SUITE 1602 BOSTON MA 02110 TRUSTEE 05 0 NONE 0 NONE 0 6213804 140435 0 6354239 0 0 6354239 95314 6258925 312946 312946 805 805 312141 0 312141 0 312141 280662 0 0 0 0 280662 312141 212168 0 0 0 0 0 0 0 280662 212168 0 0 68494 0 0 0 0 0 0 0 0 243647 0 0 0 0 0 0 0 0 X THE TRUSTEES OF RESERVATIONS 20 HIGH STREET BOSTON MA 02110 PC FOR THE USE OF APPLETON 250000 250000 14 25391 14 89310 18 -915 113786 113786 false false false false false false false false false false TAX PREPARATION FEES 3000 3000 MASSACHUSETTS FORM PC FILING F 70 0 70 ADJUSTMENT OF CARRYING VALUE 1214 NIXON PEABODY LLP CUSTODIAL FE 1606 1606 PENOBSCOT INVESTMENT MANAGEMEN 27592 27592 FEDERAL EXCISE TAX CURRENT YR 4500 0 0 BALANCE EXCISE TAX 7519 0 0