2024-07-01T14:01:14-05:00 2023-12-31 041309690 FIDUCIARY TRUST COMPANY PO BOX 55806 BOSTON MA 022055806 990PF 2023-01-01 471614445 THE HAZELDEAN FOUNDATION HAZE 6174825270 PO BOX 55806 BOSTON MA 022055806 JAMES C TODD TRUSTEE 6174825270 2024-06-24 true false JOHN AVILA P00644833 6174825270 2024-06-24 2023 2023-04-26 12:10:37Z X 2801630 X 53965 53487 38141 362166 56631 0 92106 110118 0 0 0 0 0 0 1605 0 0 1605 10354 10354 0 0 949 949 0 0 0 0 0 0 0 35 35 12943 11303 0 1640 20000 20000 32943 11303 0 21640 59163 98815 0 213 21 82193 236888 236888 0 0 0 980214 1060806 1826730 765279 589347 738012 1827899 1887062 2801630 0 X 1827899 1887062 1827899 1887062 1827899 1887062 1827899 59163 0 1887062 0 1887062 415. ACTIVISION BLIZZARD INC COM 2019-04-30 2023-10-13 39425 19997 19428 19428 3303.136 GQG PARTNERS EMERGING MKT EQ FD - INST 2022-08-18 2023-05-16 44592 47400 -2808 -2808 70. AMERICAN EXPRESS COM 2016-12-02 2023-05-15 10465 5026 5439 5439 50. APPLE COMPUTER INC COM 2009-02-23 2023-05-15 8600 158 8442 8442 2383.268 BAIRD INTERMEDIATE BD -INSTL 2023-05-16 24500 26402 -1902 -1902 35. GOLDMAN SACHS GROUP INC 2016-03-18 2023-05-15 11253 5453 5800 5800 110. INTUITIVE SURGICAL INC (NEW) 2022-08-18 2023-05-15 33860 25061 8799 8799 6394.582 JOHCM FDS - INT'L SELECT INST'L 2023-05-16 139722 154907 -15185 -15185 40. SNAP-ON INC COM 2020-05-14 2023-05-15 10297 4850 5447 5447 145. 3M COMPANY 2023-05-15 14537 5058 9479 9479 110. UNION PACIFIC CORP COM 2015-06-01 2023-05-15 21923 11223 10700 10700 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 56631 1374 0 1374 0 1374 424 0 1300 1724 0 350 350 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 false false false false false false false false false false false false false false false false false CONRAD H TODD C/O FTC PO BOX 55806 BOSTON MA 022055806 TRUSTEE 0 0 JAMES C TODD C/O FTC PO BOX 55806 BOSTON MA 022055806 TRUSTEE 0 0 NICHOLAS E TODD C/O FTC PO BOX 55806 BOSTON MA 022055806 TRUSTEE 0 0 NONE 0 NONE 0 2450605 154830 0 2605435 0 0 2605435 39082 2566353 128318 128318 1374 1374 126944 0 126944 0 126944 21640 0 0 0 0 21640 126944 75491 0 0 0 0 0 0 0 21640 21640 0 0 0 0 0 0 0 0 0 0 53851 126944 0 0 0 0 0 0 0 0 HARRIET B TODD X MASS AUDUBON SOCIETY 208 SOUTH GREAT ROAD LINCOLN MA 01773 NONE PC GENERAL PURPOSES 20000 20000 14 53965 18 38141 92106 92106 false false false false false false false false false false TAX PREPARATION FEES 1605 1605 SEE ATTACHED 1060806 1826730 SEE ATTACHED AT COST 589347 738012 FILING FEES 35 0 35 FIDUCIARY TRUST CO - INV MGMT 10354 10354 FOREIGN TAXES 949 949 0