2024-04-01T18:02:16-05:00 2023-11-30 041309690 FIDUCIARY TRUST COMPANY PO BOX 55806 BOSTON MA 022055806 990PF 2022-12-01 046006506 BOSTON FATHERLESS & WIDOWS SOCIETY BOST 6174825270 C/O FIDUCIARY TRUST CO PO BOX 5 BOSTON MA 022055806 JUDITH G EDINGTON TREASURER 6174825270 2024-04-01 true false JOHN AVILA P00644833 6174825270 2024-04-01 2022 2023-04-26 12:10:37Z X 9513423 30459 229524 214948 281149 540126 272325 0 541132 487273 0 0 0 0 0 11141 1671 0 9470 43137 43137 0 0 1835 308 0 0 0 0 0 0 0 3960 125 3835 60073 45241 0 13305 506083 506083 566156 45241 0 519388 -25024 442032 0 176969 113755 113755 0 0 0 697687 937814 910754 2728742 2835549 6246774 2320475 2013031 1918409 243581 243581 323731 6167454 6143730 9513423 0 X 6167454 6143730 6167454 6143730 6167454 6143730 6167454 -25024 1300 6143730 0 6143730 200. APPLE COMPUTER INC COM 2013-06-10 2023-02-16 31031 3203 27828 27828 500. MARSH & MCLENNAN COS COM 2010-03-18 2023-11-01 94249 12313 81936 81936 100000. MASTERCARD INC DTD 12/3/2019 2.0000% 3/3/2025 2020-02-14 2023-06-02 95396 100473 -5077 -5077 600. MERCK & CO INC (NEW) 2023-02-16 64200 25616 38584 38584 200. MICROSOFT CORP COM 1993-12-07 2023-05-31 67063 533 66530 66530 100000. PAYPAL HOLDINGS INC DTD 5/18/2020 1.3500% 6/1/2023 2020-12-16 2023-06-01 100000 100000 500. PEPSICO INC 2023-02-16 87971 25663 62308 62308 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 272325 6144 0 6144 0 6144 4656 0 0 4656 0 1488 0 0 false false false false false false false true true MA true false false false false true N/A 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 false false false false false false false MRS ELIZABETH BACHMAN C/O FTC PO BOX 55806 BOSTON MA 022055806 TRUSTEE 2 0 MRS JOAN MURRAY C/O FTC PO BOX 55806 BOSTON MA 022055806 TRUSTEE 2 0 MRS ANDREA GORDON C/O FTC PO BOX 55806 BOSTON MA 022055806 TRUSTEE/PRESIDENT 2 0 WENDY SNICKENBERGER C/O FTC PO BOX 55806 BOSTON MA 022055806 TRUSTEE/ASSISTANT TREASURER 2 0 JUDITH EDINGTON ONE POST OFFICE SQ BOSTON MA 02109 TREASURER 2 0 JODI GORTON C/O FTC PO BOX 55806 BOSTON MA 02109 TRUSTEE/VICE PRESIDENT 2 0 JILL DOWNING C/O FTC PO BOX 55806 BOSTON MA 02109 TRUSTEE 2 0 KATHLEEN ACUNA C/O FTC PO BOX 55806 BOSTON MA 02109 TRUSTEE/SECRETARY 2 0 GAIL DEEGAN C/O FTC PO BOX 55806 BOSTON MA 02109 TRUSTEE 2 0 ROBERTA GOLDSCHNEIDER C/O FTC PO BOX 55806 BOSTON MA 02109 TRUSTEE 2 0 SUSANNE DOWDALL C/O FTC PO BOX 55806 BOSTON MA 02109 TRUSTEE 2 0 SUSAN SULLIVAN C/O FTC PO BOX 55806 BOSTON MA 02109 TRUSTEE 2 0 NANCY NAN M GORTON C/O FTC PO BOX 55806 BOSTON MA 02109 TRUSTEE 2 0 NONE 0 NONE 0 9356048 183053 0 9539101 0 0 9539101 143087 9396014 469801 469801 6144 6144 463657 1300 464957 0 464957 519388 0 0 0 0 519388 464957 471808 0 0 0 0 0 0 0 519388 471808 0 9319 38261 0 0 0 9319 0 0 0 0 426696 9319 0 0 0 0 0 0 0 NONE NONE ANDREA GORDON C/O J EDINGTON SULLIVAN WORCESTE BOSTON MA 02109 6173382422 STATEMENT OF NEED NONE FATHERLESS AND WIDOWS IN GREATER BOSTON ONLY VARIOUS INDIVIDUALS C/O FIDUCIARY TRUST CO 53 STATE STREET BOSTON MA 02109 N/A I PROVIDE SUPPORT & CARE TO 294883 BROOKVIEW HOUSE 2 BROOKVIEW ST 1 DORCHESTER CENTER MA 02124 N/A PC GENERAL PURPOSES 10000 HORIZONS FOR HOMELESS CHILDREN 1705 COLUMBUS AVENUE ROXBURY MA 02119 N/A PC GENERAL PURPOSES 10000 ROSIE'S PLACE 889 HARRISON AVE BOSTON MA 02118 N/A PC GENERAL PURPOSES 10000 THE HOME FOR LITTLE WANDERERS 10 GUEST ST BOSTON MA 02135 N/A PC GENERAL PURPOSES 10000 THE SALVATION ARMY CAMP WONDERLAND 186 MASSAPOAG AVE SHARON MA 02067 N/A PC CAMP WONDERLAND AND 10000 THE SECOND STEP PO BOX 600213 NEWTONVILLE MA 02460 N/A PC GENERAL PURPOSES 7500 WOMEN'S LUNCH PLACE 67 NEWBURY ST BOSTON MA 02116 N/A PC GENERAL PURPOSES 10000 WELLESLEY FRIENDLY AID CAMP FUND 219 WASHINGTON ST WELLESLEY HILLS MA 02481 N/A PC GENERAL PURPOSES 1200 CROSSROADS FOR KIDS 119 MYRTLE ST DUXBURY MA 02332 N/A PC GENERAL PURPOSES 10000 WILDFLOWER FOR KIDS 271 LINCOLN ST SUITE 12 LEXINGTON MA 02321 N/A PC GENERAL PURPOSES 14000 CASA MYRNA 451 BLUE HILL AVE BOSTON MA 02121 N/A PC GENERAL PURPOSES 10000 WALKER THERAPUTIC & EDUCATIONAL PROGRAMS 1968 CENTRAL AVE NEEDHAM MA 02492 N/A PC GENERAL PURPOSES 10000 WOMEN'S BAR FOUNDATION PRISON RENTRY PROJECT 105 CHAUNCY STREET 8TH FLOOR BOSTON MA 02111 N/A PC GENERAL PURPOSES 15000 THE SALVATION ARMY CHILDRENS LEARNING CENTER 26 WALES ST DORCHESTER CENTER MA 02124 N/A PC GENERAL PURPOSES 10000 BRIDGE OVER TROUBLED WATERS 47 WEST ST BOSTON MA 02111 N/A PC GENERAL PURPOSES 10000 BRIDGES TO MOMS C/O BRIGHAM & WOMEN'S HOSPITAL 75 FRANCIS STREET BOSTON MA 02115 N/A PC GENERAL PURPOSES 20000 CARROLL CENTER FOR THE BLIND SUMMER PROGRAMS FOR KIDS & TEENS 770 CENTRE ST NEWTON MA 02458 N/A PC GENERAL PURPOSES 3500 COMPASS WORKING CAPITAL PO BOX 51609 BOSTON MA 02205 N/A PC GENERAL PURPOSES 10000 NUESTRA COMUNIDAD DEVELOPMENT CORPORATION 2565 WASHINGTON ST 2ND FLOOR ROXBURY MA 02119 N/A PC GENERAL PURPOSES 20000 ST MARYS CENTER FOR WOMEN AND CHILDREN 90 CUSHING AVE DORCHESTER MA 02125 N/A PC GENERAL PURPOSES 10000 506083 14 229524 18 281149 510673 510673 false false false false false false false false false false X X 1 ELISHA V ASHTON FUND CHOATE HALL STEWART ONE INTERNATIONAL PLACE BOSTON MA 02109 30459 X CORPORATE & FOREIGN BONDS 2013031 1918409 COMMON EQUITY SECURITIES 2835549 6246774 937814 910754 MUTUAL FUNDS AT COST 243581 323731 SULLIVAN & WORCESTER LLP 11141 1671 9470 TAX PREP FEE 2765 0 2765 SAFE DEPOSIT 125 125 0 FILING FEE 70 0 70 GIFTS 200 0 200 ADMIN FEE 800 0 800 RECOVERY OF PRIOR YEAR DISTRIBUTIONS 1300 BIRCH HILL - INVESTMENT ADVISORY FEES 32343 32343 FIDUCIARY TRUST CO - INVESTMENT ADVISORY FEES 10794 10794 FOREIGN TAXES W/H ON DIVIDENDS 308 0 2022 ESTIMATED PAYMENTS 1835 0 0