2024-11-11T15:01:13-06:00 2023-12-31 041309690 FIDUCIARY TRUST COMPANY PO BOX 55806 BOSTON MA 022055806 990PF 2023-01-01 066421534 GRACE SWIFT NYE & ALFRED GIBBS NYE NYE 6174825270 PO BOX 55806 BOSTON MA 022055806 FIDUCIARY TRUST COMPANY TRUSTEE 6174825270 2024-11-11 true false JOHN AVILA P00644833 6174825270 2024-11-11 2023 2024-10-15 13:58:12Z X 3280529 X 83020 85717 158988 903160 145379 0 2607 244615 231096 51861 51861 14400 0 0 14400 0 0 0 0 0 1189 0 0 0 3613 0 0 3613 1015 0 0 1015 3841 3841 74730 53050 0 22869 130750 130750 205480 53050 0 153619 39135 178046 0 26624 5518 5518 313480 442514 442514 0 0 0 1966845 1878612 2062167 804259 823700 770330 3111208 3150344 3280529 0 X 3111208 3150344 3111208 3150344 3111208 3150344 3111208 39135 1 3150344 0 3150344 104. ALPHABET INC CL A 2016-11-29 2023-08-08 13665 4111 9554 9554 116. ALPHABET INC CL A 2016-11-29 2023-11-15 15618 4585 11033 11033 90. AMAZON INC CM COM 2016-11-08 2023-01-27 9231 3518 5713 5713 130. AMAZON INC CM COM 2016-11-08 2023-11-15 18616 5082 13534 13534 90. APPLE COMPUTER INC COM 2010-05-20 2023-01-27 13200 781 12419 12419 105. APPLE COMPUTER INC COM 2010-05-20 2023-11-15 19758 911 18847 18847 250. CVS CORPORATION 2023-01-27 21964 18387 3577 3577 93. CHEVRONTEXACO CORP 2020-11-23 2023-11-15 13538 8435 5103 5103 360. CISCO SYSTEMS INC COM 2023-04-10 18451 7971 10480 10480 346. COMCAST CORP NEW CL A 2015-07-16 2023-01-27 13708 11127 2581 2581 70. EXXON MOBIL CORP 2017-05-25 2023-01-27 8106 5768 2338 2338 130. EXXON MOBIL CORP 2023-04-10 14849 10321 4528 4528 53. HOME DEPOT INC COM 2016-11-08 2023-04-10 15421 6570 8851 8851 374. ISHARES S&P 500 INDEX FUND 2023-04-10 153676 167560 -13884 -13884 143. ISHARES S&P 500 INDEX FUND 2023-08-08 64547 62668 1879 1879 2409. ISHARES CORE MSCI EUROPE ETF 2021-07-01 2023-01-27 125239 138176 -12937 -12937 78. MICROSOFT CORP COM 2012-10-24 2023-04-10 22520 2201 20319 20319 30. PARKER-HANNIFIN CORP COM 2017-08-21 2023-01-27 9615 4647 4968 4968 45. PARKER-HANNIFIN CORP COM 2017-08-21 2023-04-10 14159 6970 7189 7189 90. PEPSICO INC 2023-01-27 15285 9174 6111 6111 42. PEPSICO INC 2015-08-20 2023-08-08 7756 4133 3623 3623 63. PEPSICO INC 2015-08-20 2023-11-15 10533 6200 4333 4333 2821. VANGUARD FTSE DEVELOPED ETF 2023-01-27 129401 122999 6402 6402 3266. VANGUARD FTSE DEVELOPED ETF 2023-01-27 149814 145486 4328 4328 CAPITAL GAIN DIVIDENDS P 4490 CAPITAL GAIN DIVIDENDS P 4490 CAPITAL GAIN DIVIDENDS P 4490 CAPITAL GAIN DIVIDENDS P 4490 CAPITAL GAIN DIVIDENDS P 4490 CAPITAL GAIN DIVIDENDS P 4490 CAPITAL GAIN DIVIDENDS P 4490 CAPITAL GAIN DIVIDENDS P 4490 CAPITAL GAIN DIVIDENDS P 4490 CAPITAL GAIN DIVIDENDS P 4490 CAPITAL GAIN DIVIDENDS P 4490 CAPITAL GAIN DIVIDENDS P 4490 CAPITAL GAIN DIVIDENDS P 4490 CAPITAL GAIN DIVIDENDS P 4490 CAPITAL GAIN DIVIDENDS P 4490 CAPITAL GAIN DIVIDENDS P 4490 CAPITAL GAIN DIVIDENDS P 4490 CAPITAL GAIN DIVIDENDS P 4490 CAPITAL GAIN DIVIDENDS P 4490 CAPITAL GAIN DIVIDENDS P 4490 CAPITAL GAIN DIVIDENDS P 4490 CAPITAL GAIN DIVIDENDS P 4490 CAPITAL GAIN DIVIDENDS P 4490 CAPITAL GAIN DIVIDENDS P 4490 145379 2475 0 2475 0 2475 840 0 3000 3840 0 1365 1365 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 true false false false false false false false false false false true false false false false false false false FIDUCIARY TRUST CO 53 STATE STREET BOSTON MA 02109 TRUSTEE 0 23161 ELAINE H LELAURIN PO BOX 271369 WEST HARTFORD CT 061271369 TRUSTEE 0 14000 DAVID E NYE C/O FTC PO BOX 55806 BOSTON MA 022055806 TRUSTEE 0 14700 NONE 0 NONE 0 SCHOLARSHIPS ARE PROVIDED FOR MEN AND WOMEN WHO RESIDE IN SELECTED EASTERN MASSACHUSETTS TOWNS. THE TOWNS ARE PLYMOUTH, WAREHAM, BOURNE AND SANDWICH, MASSACHUSETTS 130750 2786902 299848 0 3086750 0 0 3086750 46301 3040449 152022 152022 2475 2475 149547 0 149547 0 149547 153619 0 0 0 0 153619 149547 113633 0 0 0 0 0 0 0 153619 113633 0 0 39986 0 0 0 0 0 0 0 0 109561 0 0 0 0 0 0 0 0 NA NA NYE SCHOLARSHIP TRUST PO BOX 27139 WEST HARTFORD CT 061271369 8605215694 GRANT APPLICATION FORM ATTACHED NONE RESTRICTED TO PERMANENT RESIDENTS OF THE TOWNS OF PLYMOUTH, WAREHAM, BOURNE, AND SANDWICH, MASSACHUSETTS SEE ATTACHED SCHEDULE C/O FIDUCIARY TRUST CO 53 STATE S BOSTON MA 02109 NONE I SCHOLARSHIPS 130750 130750 14 83020 18 158988 EXCISE TAX REFUND 14 2607 244615 244615 false false false false false false false false false false SEE ATTACHED 1878612 2062167 SEE ATTACHED-MUTUAL FUNDS AT COST 823700 770330 POSTAGE 485 0 485 P.O. BOX RENTAL 274 0 274 TELEPHONE 808 0 808 EQUIP & SUPPLIES 461 0 461 TAX PREP 1750 0 1750 FILING FEE 35 0 35 BANK CHARGES 28 0 28 EXCISE TAX REFUND 2607 0 ROUNDING ADJUSTMENT 1 FOREIGN TAX ON DIVS 1189 0