2025-11-03T10:01:40-06:00 2024-12-31 041309690 FIDUCIARY TRUST COMPANY PO BOX 55806 BOSTON MA 022055806 990PF 2024-01-01 222777129 GENIE & DONALD RICE CHAR TR RICE PO BOX 55806 BOSTON MA 022055806 DONALD S RICE TRUSTEE 2025-10-30 true false JOHN AVILA P00644833 6174825270 2025-10-30 2024 2025-03-06 01:10:19Z X 821817 25535 11837 12098 36975 222673 37850 0 195 74542 49948 0 0 0 0 0 0 1725 0 0 1725 3879 3879 0 0 44 0 0 0 0 0 0 0 270 270 5874 3923 0 1995 35990 35990 41864 3923 0 37985 32678 46025 0 28271 89368 89368 0 0 0 275535 396390 728156 4293 4293 4293 308099 490051 821817 0 X 308099 490051 308099 490051 308099 490051 308099 32678 149274 490051 0 490051 98.677 AQR SMALL CAP MULTI-STYLE L 2022-09-08 2024-10-09 1869 1493 376 376 564.202 MEDALIST PARTNERS MBS TOTAL RETURN FUND 2024-10-09 4801 5314 -513 -513 1033.841 BAIRD INTERMEDIATE BD -INSTL 2024-10-09 10783 11158 -375 -375 50. BOOZ ALLEN HAMILTON HOLDING CORP COM 2024-02-01 7010 4486 2524 2524 236.723 CAUSEWAY INTERNATIONAL VALUE INSTL 2024-01-12 2024-10-09 5137 4581 556 556 100. CHENIERE ENERGY INC 2024-04-04 15685 11030 4655 4655 50. EXXON MOBIL CORP 2024-04-04 5971 5016 955 955 81.779 FIDELITY ADVISOR EMERGING MKTS FUND - Z 2022-09-08 2024-10-09 2783 2134 649 649 472.023 SEAFARER OVERSEAS GROWTH & INC FD 2024-10-09 6042 6233 -191 -191 64. INVESCO S&P 500 EQUAL WEIGHT 2024-10-07 11355 9077 2278 2278 90. ISHARES CORE S&P MID-CAP ETF 2024-10-07 5566 4243 1323 1323 301. ISHARES SHORT-TERM CORPORATE BOND ETF 2024-10-07 15685 15995 -310 -310 104. ISHARES CORE MSCI EAFE ETF 2023-01-27 2024-10-07 7977 6996 981 981 35. JACOBS SOLUTIONS INC 2020-11-04 2024-02-01 4765 3395 1370 1370 10. MCDONALDS CORP COM 2022-06-02 2024-07-24 2525 2495 30 30 2.451 NEUBERGER BERMAN INT'L EQUITY INST'L 2024-10-09 35 30 5 5 548.735 NEUBERGER BERMAN INT'L EQUITY INST'L 2023-01-30 2024-10-09 7726 6568 1158 1158 50. NIKE INC CL B COM 2022-10-25 2024-04-04 4509 4589 -80 -80 50. PEPSICO INC 2023-02-10 2024-10-16 8705 8805 -100 -100 50. PROLOGIS INC COM 2024-04-17 5368 6180 -812 -812 25. SALESFORCE INC 2023-09-19 2024-06-05 5841 5393 448 448 100. SCHLUMBERGER LTD COM 2024-08-02 2024-12-19 3698 4523 -825 -825 64. SCHWAB US DVD EQUITY ETF 2023-01-27 2024-10-07 5403 4903 500 500 50. STARBUCKS CORP COM 2023-08-23 2024-05-01 3696 4769 -1073 -1073 25. UNITED PARCEL SERVICE-CL B 2023-06-07 2024-02-01 3521 4243 -722 -722 419. VANGUARD FTSE DEVELOPED ETF 2024-10-07 21775 17515 4260 4260 44.928 VANGUARD 500 INDEX FUND ADMIRAL SHARES 2012-07-16 2024-10-09 24019 5609 18410 18410 387.209 VOYA SECURITIZED CREDIT FUND - I 2024-10-09 3667 3735 -68 -68 86. WISDOMTREE US LARGE CAP FUND ETF 2024-01-12 2024-10-07 5149 4316 833 833 195.147 APPLIED FINANCE EXPLORER - INS 2024-10-09 4473 3371 1102 1102 25. ZOETIS INC COM 2022-11-10 2024-04-24 3765 3468 297 297 10. ACCENTURE PLC CL A 2023-08-23 2024-09-25 3368 3160 208 208 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 37850 640 0 640 0 640 96 0 200 296 0 344 0 0 false false false false false false false true true NY true false true false false true FIDUCIARY TRUST CO 6174825270 53 STATE ST BOSTON MA 02109 false false false false false false false false false false false false false false false false false false false false false DONALD S RICE 26 -S NEDS POINT ROAD MATTAPOISETT MA 02739 TRUSTEE 0 0 EDGENIE HIGGINS RICE 26 -S NEDS POINT ROAD MATTAPOISETT MA 02739 TRUSTEE 0 0 NONE 0 NONE 0 TRUST MAKES GRANTS FOR CHARITABLE, SCIENTIFIC, LITERNARY, RELIGOUS OR EDUCATIONAL PURPOSES 35990 NONE 709702 48796 0 758498 0 0 758498 11377 747121 37356 37356 640 640 36716 0 36716 0 36716 37985 0 0 0 0 37985 36716 0 0 17748 2389 2364 9293 399 32193 37985 0 0 0 36716 1269 0 0 33462 0 0 0 0 0 0 17748 15714 2389 2364 9293 399 1269 DONALD S RICE TRUSTEE DONALD S RICE 26-S NEDS POINT ROAD PO BOX 186 MATTAPOISETT MA 02739 9178869121 LETTER OF INQUIRY N/A CHARITABLE, SCIENTIFIC, LITERARY, RELIGIOUS OR EDUCATIONAL PURPOSES. ROSS SCHOOL 18 GOODFRIEND DR EAST HAMPTON NY 11937 N/A GENERAL PURPOSES PC 2000 POMFRET SCHOOL 398 POMFRET ST POMFRET CT 06258 N/A PC GENERAL PURPOSES 300 THE SEAVER AUTISM CENTER ONE GUSTAVE L LEVY PLACE BOX 1230 NEW YORK NY 10029 N/A PC GENERAL PURPOSES 5000 FRIENDS UPPER EAST SIDE HISTORIC DISTRICT 966 LEXINGTON AVENUE 3E NEW YORK NY 10021 N/A PC GENERAL PURPOSES 1500 ST GABRIEL'S ESPISCOPAL CHURCH 124 FRONT ST MARION MA 02738 N/A PC GENERAL PURPOSES 4500 CIVITAS 1457 LEXINGTON AVE NEW YORK NY 10128 N/A PC GENERAL PURPOSES 2600 THE CITY GARDENS CLUB OF NEW YORK CITY 755 PARK AVENUE NEW YORK NY 10021 N/A PC GENERAL PURPOSES 350 NEW BEDFORD WHALING MUSEUM 18 JOHNNY CAKE HILL NEW BEDFORD MA 02740 N/A PC GENERAL PURPOSES 1000 NEW YORK UNIVERSITY 50 WEST 4TH STREET NEW YORK NY 10012 N/A PC GENERAL PURPOSES 500 THE CHAPIN SCHOOL 100 EAST END AVE NEW YORK NY 10028 N/A PC GENERAL PURPOSES 550 COLUMBIA COLLEGE FUND 622 W 113TH ST MC 4530 NEW YORK NY 10025 N/A PC GENERAL PURPOSES 500 SOUTHCOAST HEALTH SYSTEM 151 PAGE ST NEW BEDFORD MA 02740 N/A PC GENERAL PURPOSES 1000 BUTTONWOOD PARK ZOO 425 HAMILTON ST NEW BEDFORD MA 02740 N/A PC GENERAL PURPOSES 1500 INTERNATIONAL CENTER FOR JOURNALISM 750 17TH ST NW SUITE 300 WASHINGTON DC 20006 N/A PC GENERAL PURPOSES 500 Central Park Conservancy 717 FIFTH AVENUE NEW YORK NY 10022 N/A PC GENERAL PURPOSES 1000 NY Landmarks Conservancy 1 WHITEHALL ST NEW YORK NY 10004 N/A PC GENERAL PURPOSES 5890 John and Mable Ringling Museum 5401 BAY SHORE RD Sarasota FL 34243 N/A PC GENERAL PURPOSES 2500 CityLax Inc 65 W 89TH ST New York NY 10024 NONE PC GENERAL PURPOSES 1000 Environmental Defense Fund PO BOX 98051 Washington DC 200908051 NONE PC GENERAL PURPOSES 1500 Marie Selby Botanical Gardens 1534 MOUND STREET Sarasota FL 34236 NONE PC GENERAL PURPOSES 250 National Committee on American Foreign P 400 MADISON AVE SUITE 16B new york NY 10017 NONE PC GENERAL PURPOSES 250 New York Preservation Archives 174 EAST 80TH STREET New York NY 10075 NONE PC GENERAL PURPOSES 250 NYC Bird Alliance 71 WEST 23RD STREET SUITE 1523 New York NY 10010 NONE PC GENERAL PURPOSES 500 Sarasota Film Society 10715 RODEO DRIVE 8 LAKEWOOD RANCH FL 34202 NONE PC GENERAL PURPOSES 500 St Georges School 372 PURGATORY ROAD Middletown RI 02842 NONE PC GENERAL PURPOSES 300 WHALE (Waterfront Area Historic League N 15 JOHNNY CAKE HILL New Bedford MA 02740 NONE PC GENERAL PURPOSES 250 35990 14 11837 18 36975 FEDERAL EXCISE TAX 14 195 49007 49007 false false false false false false false false false false X X 1 DONALD S RICE 26-S NEDS POINT ROAD MATTAPOISETT MA 02739 25535 X X 1 102 SHARES APPLE INC 25535 2024-12-20 FTC - TAX PREP FEES 1725 1725 SEE ATTACHED 396390 728156 ACH LIQUIDATING TRUST AT COST 4293 4293 NYS FILING FEE 100 0 100 PUBLICATION FEE 170 0 170 FEDERAL EXCISE TAX REFUND 195 0 COST BASIS ADJUSTMENTS 149274 FIDUCIARY TRUST COMPANY 768 768 R.H. BLUESTEIN & COMPANY 3111 3111 FOREIGN TAXES ON DIVIDENDS 44 0