2024-05-13T20:01:14-05:00 2023-12-31 208251930 FIDUCIARY TAX RESOURCES LLC 1000 GREENWICH AVENUE WARWICK RI 02886 990PF 2023-01-01 046178371 WAPACK FOUNDATION THE WAPA 6175236800 50 CONGRESS STREET STE 832 BOSTON MA 021094017 RICHARD K NICHOLS TRUSTEE 6175236800 2024-05-11 true false NEIL FRADIN CPA P00001674 4017398400 2024-05-11 2023 2023-04-26 12:10:37Z X 730048 21646 20169 142078 204677 142078 0 163724 162247 8236 4530 3706 0 0 0 0 0 0 1164 1164 0 0 0 0 5035 5035 0 0 0 0 0 0 0 45 10 35 14480 10739 0 3741 187000 187000 201480 10739 0 190741 -37756 151508 0 53948 31472 31472 0 0 0 130355 130199 126399 259065 241865 572177 0 443368 403536 730048 0 X 443368 403536 443368 403536 443368 403536 443368 -37756 241 405853 2317 403536 . JPMORGAN ADR SECURITIES LITIGATION 2023-04-11 2 2 2 25. APPLE INC 2012-07-11 2023-08-17 4363 537 3826 3826 50. AUTOMATIC DATA PROCESSING INC 2002-08-21 2023-08-17 12565 1488 11077 11077 25. CATERPILLAR INC 2014-01-09 2023-08-17 6932 2223 4709 4709 200. COCA COLA CO 1977-10-11 2023-08-17 12134 82 12052 12052 50. JOHNSON & JOHNSON 1979-06-07 2023-08-17 8681 80 8601 8601 200. MERCK & CO INC 2002-08-21 2023-08-17 21804 9310 12494 12494 150. NOVO NORDISK AS SPONS ADR 2019-07-12 2023-08-17 27924 7130 20794 20794 100. PEPSICO INC 1983-01-07 2023-08-17 17981 198 17783 17783 50. PROCTER & GAMBLE CO 2001-07-15 2023-08-17 7609 394 7215 7215 900. STATE STREET CORP 1950-01-01 2023-08-17 61551 14137 47414 47414 241. WARNER BROS DISCOVERY INC CL A 2019-01-09 2023-08-17 3131 7170 -4039 -4039 20000. U.S. TREASURY NOTES 1.625% 10/31/23 2019-07-15 2023-10-31 20000 19850 150 150 142078 2106 0 2106 0 2106 3600 0 0 3600 0 1494 1494 0 false false false false false false false true true MA true false false false false true NICHOLS & PRATT LLP 6175236800 50 CONGRESS 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 JAMES R NICHOLS 50 CONGRESS STREET BOSTON MA 02109 TRUSTEE 2 4118 RICHARD K NICHOLS 50 CONGRESS STREET BOSTON MA 02109 TRUSTEE 2 4118 JENNIFER D NICHOLS 50 CONGRESS STREET BOSTON MA 02109 TRUSTEE 2 0 NONE 0 NONE 0 753379 46371 0 799750 0 0 799750 11996 787754 39388 39388 2106 2106 37282 0 37282 0 37282 190741 0 0 0 0 190741 37282 0 0 0 0 0 136761 158411 295172 190741 0 0 0 37282 153459 0 0 448631 0 0 0 0 0 0 0 448631 0 0 136761 158411 153459 X ROSIE'S PLACE 889 HARRISON AVENUE BOSTON MA 02118 NONE PUBLIC CHARITY UNRESTRICTED SUPPORT 1000 NEW HAMPSHIRE CHARITABLE FOUNDATIONS 37 PLEASANT STREET CONCORD NH 03301 NONE PUBLIC CHARITY MEDALLION SCHOLARSHIP 50000 MONADNOCK AREA TRANSITIONAL SHELTER DEVELOPMENT OFFICE PO BOX 3053 PETERSBOROUGH NH 03458 NONE PUBLIC CHARITY UNRESTRICTED SUPPORT 5000 THE RIVER CENTER DEVELOPMENT OFFICE 9 VOSE FARM RAOD - SUITE 115 PETERSBOROUGH NH 03458 NONE PUBLIC CHARITY UNRESTRICTED SUPPORT 5000 UNITED WAY FAMILY FUND DEVELOPMENT OFFICE PO BOX 412866 BOSTON MA 022412866 NONE PUBLIC CHARITY UNRESTRICTED SUPPORT 5000 HARRIS CENTER DEVELOPMENT OFFICE 83 KINGS HIGHWAY HANCOCK NH 03449 NONE PUBLIC CHARITY UNRESTRICTED SUPPORT 1000 PINE STREET INN DEVELOPMENT OFFICE 444 HARRISON AVENUE BOSTON MA 02118 NONE PUBLIC CHARITY UNRESTRICTED SUPPORT 1000 NEW ENGLAND CONSERVATORY OFFICE OF ADVANCEMENT AND ENGAGEMENT 290 HUNTINGTON AVENUE BOSTON MA 02115 NONE PUBLIC CHARITY SUPPORT FOR ANNUAL FUND 1000 Vermont Community Foundation VT Flood Response & Recovery Fund 3 COURT STREET Middlebury VT 05753 NONE PUBLIC CHARITY VT FLOOD RESPONSE RECOVERY 2000 MONADNOCK COMMUNITY HOSPITAL 452 OLD STREET ROAD PETERBOROUGH NH 03458 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 NEW ENGLAND FORESTRY FOUNDATION 32 FOREST STREET - PO BOX 1346 LITTLETON MA 01460 NONE PUBLIC CHARITY UNRESTRICTED SUPPORT 5000 WELLESLEY COLLEGE 106 CENTRAL STREET WELLESLEY MA 02481 NONE PUBLIC CHARITY ANNUAL FUND 7000 MUSEUM OF SCIENCE 1 SCIENCE PARK BOSTON MA 021141099 NONE PUBLIC CHARITY ANNUAL FUND 15000 GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON MA 02118 NONE PUBLIC CHARITY UNRESTRICTED SUPPORT 5000 DARTMOUTH AL COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 037553515 NONE PUBLIC CHARITY SUPPORT 7000 APPALACHIAN MOUNTAIN CLUB 10 CITY SQUARE BOSTON MA 02129 NONE PUBLIC CHARITY UNRESTRICTED SUPPORT 10000 HARVARD LAW SCHOOL PO BOX 412840 BOSTON MA 022412840 NONE PUBLIC CHARITY ANNUAL FUND 7000 NORTHERN FOREST CENTER 18 NORTH MAIN ST - SUITE 204 CONCORD NH 033014926 NONE PUBLIC CHARITY UNRESTRICTED SUPPORT 5000 HOPE ENTERPRISE CORPORATION 4 OLD RIVER PLACE JACKSON MS 39202 NONE PUBLIC CHARITY UNRESTRICTED SUPPORT 50000 187000 14 21646 18 142078 163724 163724 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1164 1164 COCA COLA CO 205 29465 PEPSICO INC 496 42460 PROCTER & GAMBLE CO 1183 21981 STATE STREET CORP JOHNSON & JOHNSON 398 39185 MERCK & CO INC 503 32706 CATERPILLAR INC 6668 22175 APPLE INC 3462 33693 AUTOMATIC DATA PROCESSING INC 4048 34946 QUALCOMM INC 7678 21695 KINDER MORGAN INC 33152 33516 NOVO NORDISK AS SPONE ARR 9457 51725 SOUTHERN COM 9538 14024 TJX COS 9767 18762 FASTENAL 5352 12954 CVS HEALTH CORP 13037 15792 CISCO SYSTEMS 8906 10104 VERIZON 15843 11310 ALCON INC 1908 4687 AT&T INC 22977 16780 AMAZON.COM INC 8525 10636 IQVIA HOLDINGS INC 8821 9255 GLOBAL PAYMENTS INC 8324 8890 INTUIT INC 8357 12501 MICROSOFT CORP 17029 24443 ALPHABET INC CL C 8589 10570 WARNER BROS DISCOVERY INC CL A FISERV INC 7247 7970 THERMO FISHER SCIENTIFIC INC 5372 5308 WATERS CORP 4122 4938 RENTOKIL INITIAL PLC SPONS ADR 3739 2861 AIR PRODUCTS & CHEMICALS INC 7162 6845 130199 126399 KINDER MORGAN ROC ADJUSTMENT 2095 ROUDING ADJUSTMENT 5 FEDERATED HERMTREA POSTED IN 24 TAXED 23 139 2023 PURCHASED ACCRUED INT ADJ 78 MA PC FILING FEE 35 0 35 ADR FEE 10 10 0 FEDERATED HERMTREA POSTED IN 23 TAXED 22 200 2022 PURCHASED ACCRUED INT ADJ 41 FOREIGN TAX 192 192 0 EXCISE TAX 4843 4843 0