2024-11-07T17:01:13-06:00 2023-12-31 041309690 FIDUCIARY TRUST COMPANY PO BOX 55806 BOSTON MA 022055806 990PF 2023-01-01 256859020 THE CUMMER FAMILY FOUNDATION CUMM 6174825270 PO BOX 55806 BOSTON MA 022055806 FIDUCIARY TRUST COMPANY TRUSTEE 6174825270 2024-11-07 true false JOHN AVILA P00644833 6174825270 2024-11-07 2023 2024-10-15 13:58:12Z X 475585 X 13089 9746 57759 295421 73535 0 70848 83281 0 0 0 0 0 0 6291 6291 0 0 85 0 0 0 0 0 0 0 1435 1435 7726 6376 0 1435 217705 217705 225431 6376 0 219140 -154583 76905 0 -9174 0 56653 150549 150550 0 0 0 187476 160844 177308 168111 72709 147727 135619 0 538685 384102 475585 0 X 538685 384102 538685 384102 538685 384102 538685 -154583 0 384102 0 384102 119. APPLE COMPUTER INC COM 2011-04-28 2023-02-28 17557 1480 16077 16077 15000. CHATHAM MA DTD 6/25/2020 4.0000% 6/1/2023 2022-02-02 2023-06-01 15000 15000 10000. CLARK CNTY WA SCH DIST DTD 6/14/2018 5.0000% 12/1/2028 2018-05-25 2023-02-28 10977 11077 -100 -100 386.684 FIDELITY ADVISOR EMERGING MKTS FUND - Z 2023-02-28 10440 10334 106 106 25000. HAYS CNTY TX DTD 8/16/2017 5.0000% 2/15/2026 2017-07-25 2023-02-28 26360 27177 -817 -817 25000. HENDERSON CNTY NC LTD OBLG REV SER A DTD 8/10/2017 5.0000% 6/1/ 2017-07-28 2023-02-28 27009 27866 -857 -857 15000. HIDALGO CNTY TEX DTD 8/16/2017 5.0000% 8/15/2023 2017-07-25 2023-08-15 15000 15000 42. IDEXX LABS INC COM 2011-04-28 2023-02-28 19817 1699 18118 18118 575. ISHARES GOLD TRUST 2015-12-08 2023-02-28 19875 11993 7882 7882 449. ISHARES ESG MSCI USA SMALL CAP ETF 2020-04-14 2023-02-28 16154 9660 6494 6494 20000. N M FIN AUTH REV REF-SUB LIEN-PUB PROJ SER C1 DTD 9/29/2020 5.0 2020-09-16 2023-02-28 20778 22106 -1328 -1328 125. SPDR S&P BIOTECH ETF 2011-04-05 2023-02-28 10377 2854 7523 7523 42. SVB FINANCIAL GROUP 2012-02-01 2023-02-28 12195 2515 9680 9680 145. STATE STREET CORP 2011-04-05 2023-02-28 12872 6648 6224 6224 366. VANGUARD FTSE DEVELOPED ETF 2022-09-09 2023-02-28 16241 14931 1310 1310 89. VANGUARD FTSE DEVELOPED ETF 2021-04-15 2023-02-28 3949 4546 -597 -597 382. VANGUARD FTSE EMERGING MARKET ETF 2017-04-17 2023-09-20 15221 15270 -49 -49 279. VANGUARD FINANCIALS ETF 2021-01-14 2023-02-28 24349 21730 2619 2619 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 73535 1069 0 1069 0 1069 1382 0 800 2182 0 1113 1113 0 false false false false false false false true true FL true false false false false true CO FIDUCIARY TRUST CO 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 FIDUCIARY TRUST CO 53 STATE STREET BOSTON MA 02109 TRUSTEE 0 0 CHERYL STEVENS CUMMER 12408 MANDARIAN RD JACKSONVILLE FL 32223 TRUSTEE 0 0 NONE 0 NONE 0 THIS IS A PERPETUAL CHARITABLE TRUST AND THE FUNDS ARE USED TO SUPPORT ORGANIZATIONS THAT WORK TO IMPROVE THE QUALITY OF LIFE OF THE PEOPLE, FLORA AND FAUNA OF FLORIDA. 217705 485800 -2075 0 483725 0 0 483725 7256 476469 23823 23823 1069 1069 22754 0 22754 0 22754 219140 0 0 0 0 219140 22754 0 0 180289 180192 121583 147590 155253 784907 219140 0 0 0 22754 196386 0 0 981293 0 0 0 0 0 0 180289 801004 180192 121583 147590 155253 196386 X ART WITH A HEART IN HEALTHCARE 841 PRUDENTIAL DRIVE SUITE 150 JACKSONVILLE FL 32207 NONE PC GENERAL 15800 UNIVERSITY OF NORTH FLORIDA FOUNDATION 1 UNF DRIVE ALUMNI HALL JACKSONVILLE FL 32224 NONE PC GENERAL 152905 HOPE AT HAND 3886 ATLANTIC BLVD JACKSONVILLE FL 32207 NONE PC GENERAL 15000 DELORES BARR WEAVER CENTER 40 E ADAMS ST SUITE 130 JACKSONVILLE FL 32202 NONE PC GENERAL 15000 GROUNDWORK JACKSONVILLE INC PO BOX 13295 JACKSONVILLE FL 32206 NONE PC GENERAL 15000 FOUNDATION FOR WOMEN WRITING 1610 OSCEOLA STREET JACKSONVILLE FL 32204 NONE PC GENERAL 4000 217705 14 13089 18 57759 70848 70848 false false false false false false false false false false TAX PREPARATION FEE 1435 0 1435 TRUSTEE FEES 6291 6291 TAXES 85 0