2025-11-06T15:01:33-06:00 2024-12-31 041309690 FIDUCIARY TRUST COMPANY PO BOX 55806 BOSTON MA 022055806 990PF 2024-01-01 066421534 GRACE SWIFT NYE & ALFRED GIBBS NYE NYE 6174825270 PO BOX 55806 BOSTON MA 022055806 FIDUCIARY TRUST COMPANY TRUSTEE 6174825270 2025-11-05 true false JOHN AVILA P00644833 6174825270 2025-11-05 2024 2025-03-06 01:10:19Z X 3455620 X 91149 90867 227121 1845776 254442 0 318270 345309 51781 51781 14400 0 0 14400 0 0 0 0 0 4111 1871 0 0 0 3524 0 0 3524 864 0 0 864 4974 4974 79654 53652 0 23762 117750 117750 197404 53652 0 141512 120866 291657 0 5518 10068 10068 442514 220148 220148 0 0 0 1878612 1391004 1524589 823700 1649988 1700815 3150344 3271208 3455620 0 X 3150344 3271208 3150344 3271208 3150344 3271208 3150344 120866 0 3271210 2 3271208 232.453 AQR SMALL CAP MULTI-STYLE L 2023-12-19 2024-01-12 3882 3919 -37 -37 2098.16 AQR SMALL CAP MULTI-STYLE L 2022-09-08 2024-01-12 35039 31745 3294 3294 10002.231 MEDALIST PARTNERS MBS TOTAL RETURN FUND 2024-07-18 83919 90809 -6890 -6890 196.479 FIDELITY 500 INDEX FUND 2024-12-17 41400 37301 4099 4099 8743.925 SEAFARER OVERSEAS GROWTH & INC FD 2024-05-21 110261 127032 -16771 -16771 2116.402 GOEHRING & ROZENCWAJG RESOURCES - INST 2024-05-21 2024-08-15 27005 32000 -4995 -4995 1189. INVESCO S&P 500 EQUAL WEIGHT 2024-05-21 199340 174567 24773 24773 130. ISHARES S&P 500 INDEX FUND 2021-07-01 2024-02-07 65054 56022 9032 9032 1339. ISHARES S&P 500 INDEX FUND 2024-05-21 714531 508158 206373 206373 38. ISHARES CORE S&P MID-CAP ETF 2018-06-01 2024-02-07 10471 7442 3029 3029 595. ISHARES CORE S&P MID-CAP ETF 2018-06-01 2024-05-21 35814 23304 12510 12510 1102. ISHARES SHORT-TERM CORPORATE BOND ETF 2024-08-15 57274 58408 -1134 -1134 3267. ISHARES SHORT-TERM CORPORATE BOND ETF 2024-09-26 171793 170808 985 985 135. ISHARES CORE MSCI EAFE ETF 2023-01-27 2024-02-07 9444 9081 363 363 1008.878 NEUBERGER BERMAN INT'L EQUITY INST'L 2021-07-01 2024-02-08 12500 16546 -4046 -4046 1650. SCHWAB US DVD EQUITY ETF 2024-03-05 128722 121898 6824 6824 787. SCHWAB US DVD EQUITY ETF 2023-01-27 2024-03-05 61396 60291 1105 1105 1345.533 VOYA SECURITIZED CREDIT FUND - I 2021-07-01 2024-02-08 12500 13159 -659 -659 256. WISDOMTREE US LARGE CAP FUND ETF 2024-03-05 2024-05-02 13690 13641 49 49 490. WISDOMTREE US LARGE CAP FUND ETF 2024-05-21 2024-12-17 30797 27473 3324 3324 447.316 APPLIED FINANCE EXPLORER - INS 2022-09-08 2024-02-08 9000 7730 1270 1270 CAPITAL GAIN DIVIDENDS P 11944 CAPITAL GAIN DIVIDENDS P 11944 CAPITAL GAIN DIVIDENDS P 11944 CAPITAL GAIN DIVIDENDS P 11944 CAPITAL GAIN DIVIDENDS P 11944 CAPITAL GAIN DIVIDENDS P 11944 CAPITAL GAIN DIVIDENDS P 11944 CAPITAL GAIN DIVIDENDS P 11944 CAPITAL GAIN DIVIDENDS P 11944 CAPITAL GAIN DIVIDENDS P 11944 CAPITAL GAIN DIVIDENDS P 11944 CAPITAL GAIN DIVIDENDS P 11944 CAPITAL GAIN DIVIDENDS P 11944 CAPITAL GAIN DIVIDENDS P 11944 CAPITAL GAIN DIVIDENDS P 11944 CAPITAL GAIN DIVIDENDS P 11944 CAPITAL GAIN DIVIDENDS P 11944 CAPITAL GAIN DIVIDENDS P 11944 CAPITAL GAIN DIVIDENDS P 11944 CAPITAL GAIN DIVIDENDS P 11944 CAPITAL GAIN DIVIDENDS P 11944 254442 4054 0 4054 0 4054 2476 0 5632 8108 0 4054 4054 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 24442 ELAINE H LELAURIN PO BOX 271369 WEST HARTFORD CT 061271369 TRUSTEE 0 14000 LISA K BORAGINE C/O FTC PO BOX 55806 BOSTON MA 022055806 TRUSTEE 0 13339 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, MASS. 117750 3137918 215887 0 3353805 0 0 3353805 50307 3303498 165175 165175 4054 4054 161121 0 161121 0 161121 141512 0 0 0 0 141512 161121 109561 0 0 0 0 0 0 0 141512 109561 0 0 31951 0 0 0 0 0 0 0 0 129170 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 117750 117750 14 91149 18 227121 318270 318270 false false false false false false false false false false SEE ATTACHED 1391004 1524589 SEE ATTACHED-MUTUAL FUNDS AT COST 1649988 1700815 ROUNDING ADJUSTMENT 2 POSTAGE 324 0 324 P.O. BOX RENTAL 282 0 282 TELEPHONE 932 0 932 EQUIP & SUPPLIES 334 0 334 TAX PREP 3055 0 3055 FILING FEE 35 0 35 BANK CHARGES 12 0 12 FOREIGN TAX ON DIVS 1871 0 PRIOR YEAR EXTENSION 3000 0 0 CURRENT YEAR ESTIMATED TAX PAY 1111 0 0