2025-11-12T10:01:39-06:00 2024-12-31 041309690 FIDUCIARY TRUST COMPANY PO BOX 55806 BOSTON MA 022055806 990PF 2024-01-01 046726873 NANCY-CARROLL DRAPER CHAR FDN DRAP PO BOX 55806 BOSTON MA 022055806 CHRISTINE CARLSTROM TRUSTEE 2025-11-12 true false JOHN AVILA P00644833 6174825270 2025-11-12 2024 2025-03-06 01:10:19Z X 17941465 X 376628 379274 646443 5928687 646441 0 1023071 1025715 175750 17575 158175 0 0 0 0 0 84645 42322 0 42322 113287 113287 0 0 14214 6084 0 0 0 0 0 0 0 1585 208 1585 389481 179476 0 202082 1130280 1130280 1519761 179476 0 1332362 -496690 846239 0 0 1509288 1115188 1115188 0 0 0 914728 639458 622005 6844048 8316418 12315207 666988 514759 482061 4505683 3358221 3407004 14440735 13944044 17941465 0 X 14440735 13944044 14440735 13944044 14440735 13944044 14440735 -496690 0 13944045 1 13944044 55613.518 ARISTOTLE INTERNATIONAL EQUITY FD - I-2 2024-12-11 799166 742835 56331 56331 30000. BANK 0F MONTREAL SER E DTD 2/5/2019 3.3000% 2/5/2024 2019-05-29 2024-02-05 30000 30000 35000. COMCAST CORP DTD 10/5/2018 3.7000% 4/15/2024 2018-10-02 2024-04-15 35000 34998 2 2 45503.756 SEAFARER OVERSEAS GROWTH & INC FD 2024-11-06 567887 648108 -80221 -80221 35000. GOLDMAN SACHS GROUP INC DTD 9/29/2017 3.2720% 9/29/2025 2024-09-30 35000 34973 27 27 7540.658 GOLDMAN SACHS SMALL CAP EQ INSIGHTS FD 2021-03-16 2024-11-06 251933 264375 -12442 -12442 6605. INVESCO S&P 500 EQUAL WEIGHT 2024-11-06 1208945 940976 267969 267969 9100. ISHARES MSCI EAFE INDEX FUND 2024-12-10 721842 488446 233396 233396 9830. ISHARES CORE MSCI EAFE ETF 2023-07-07 2024-12-10 726521 648615 77906 77906 251.805 NEUBERGER BERMAN INT'L EQUITY INST'L 2024-12-11 3447 3054 393 393 56354.235 NEUBERGER BERMAN INT'L EQUITY INST'L 2024-12-11 771489 786470 -14981 -14981 15000. ROCKWELL COLLINS INC DTD 4/10/2017 3.2000% 3/15/2024 2017-03-28 2024-03-15 15000 14957 43 43 13470. SCHWAB US DVD EQUITY ETF 2023-12-08 2024-11-06 391831 326242 65589 65589 399. SONY CORP ADR (NEW) 2024-12-17 2024-12-24 8423 8725 -302 -302 65000. U S TREAS NOTES DTD 2/15/2014 2.7500% 2/15/2024 2024-02-15 65000 64964 36 36 65000. U S TREAS NOTES DTD 8/15/2014 2.3750% 8/15/2024 2024-08-15 65000 64786 214 214 40000. U S TREAS NOTES DTD 11/15/2014 2.2500% 11/15/2024 2024-11-15 40000 39825 175 175 55000. U S TREAS NOTES DTD 5/15/2014 2.5000% 5/15/2024 2024-05-15 55000 55000 50000. U S TREAS NOTES DTD 7/31/2019 1.7500% 7/31/2024 2024-07-31 50000 50000 35000. WELLTOWER INC DTD 2/15/2019 3.6250% 3/15/2024 2024-03-15 35000 34897 103 103 CAPITAL GAIN DIVIDENDS P 52203 CAPITAL GAIN DIVIDENDS P 52203 CAPITAL GAIN DIVIDENDS P 52203 CAPITAL GAIN DIVIDENDS P 52203 CAPITAL GAIN DIVIDENDS P 52203 CAPITAL GAIN DIVIDENDS P 52203 CAPITAL GAIN DIVIDENDS P 52203 CAPITAL GAIN DIVIDENDS P 52203 CAPITAL GAIN DIVIDENDS P 52203 CAPITAL GAIN DIVIDENDS P 52203 CAPITAL GAIN DIVIDENDS P 52203 CAPITAL GAIN DIVIDENDS P 52203 CAPITAL GAIN DIVIDENDS P 52203 CAPITAL GAIN DIVIDENDS P 52203 CAPITAL GAIN DIVIDENDS P 52203 CAPITAL GAIN DIVIDENDS P 52203 CAPITAL GAIN DIVIDENDS P 52203 CAPITAL GAIN DIVIDENDS P 52203 CAPITAL GAIN DIVIDENDS P 52203 CAPITAL GAIN DIVIDENDS P 52203 646441 11763 0 11763 0 11763 5255 0 12500 17755 0 5992 5992 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 false false false false false false false COLIN MARSHALL C/O FTC PO BOX 55806 BOSTON MA 02109 Trustee 1 58583 THOMAS E PECKHAM C/O FTC PO BOX 55806 BOSTON MA 02109 Trustee 1 58583 LOUISA K BLODGETT C/O FTC PO BOX 55806 BOSTON MA 02109 Trustee 1 58584 CHRISTINE E CARLSTROM C/O FTC PO BOX 55806 BOSTON MA 02109 Trustee 10 0 NONE 0 FIDUCIARY TRUST CO PO BOX 55806 BOSTON MA 022055806 INVESTMENT ADVISORY 113287 GOODWIN PROCTER LLP 100 NORTHERN AVE BOSTON MA 02210 LEGAL SERVICES 84645 0 16500233 1011010 0 17511243 0 0 17511243 262669 17248574 862429 862429 11763 11763 850666 0 850666 0 850666 1332362 0 0 0 0 1332362 850666 0 0 367353 134425 127088 0 346345 975211 1332362 0 0 0 850666 481696 0 0 1456907 0 0 0 0 0 0 367353 1089554 134425 127088 0 346345 481696 CHRISTINE E CARLSTROM C/O FTC PO BOX 55806 BOSTON MA 022055806 6175701265 Written requests only No submission deadline Charitable organizations concerned with environmental and conservation causes or the welfare and preservation of animals, including disease research. AFRICAN WILDLIFE FOUNDATION 1400 16TH STREET NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING FUND 300000 FRIENDS OF A LEGACY (FOAL) PO BOX 1043 CODY WY 82414 NONE PC FRIENDS OF A LEGACY 30000 THE ANNE K TAYLOR FUND 2724 ARVIN ROAD BILLINGS MT 59102 NONE PC GENERAL OPERATING FUND 25000 THE NATURE CONSERVANCY IN WYOMING 258 MAIN STREET LANDER WY 82520 NONE PC GENERAL PURPOSES 250000 DRAPER NATURAL HISTORY MUSEUM 720 SHERIDAN AVE CODY WY 82414 NONE PC GENERAL PURPOSES 471748 BIG LIFE FOUNDATION USA 1715 N HERON DRIVE RIDGEFIELD WA 98462 NONE PC GENERAL PURPOSES 30000 WILD ANIMAL HEALTH FUND 370 ZOO PKWY JACKSONVILLE FL 32218 NONE PC GENERAL PURPOSES 10000 TETON RAPTOR CENTER PO BOX 1805 Wilson WY 83014 NONE PC GENERAL PURPOSES 6032 WILD WELFARE US 1150 ALLSTON ST Houston TX 77008 NONE PC GENERAL PURPOSES 7500 1130280 14 376628 18 646443 1023071 1023071 false false false false false false false false false false SEE ATTACHED 514759 482061 SEE ATTACHED 8316418 12315207 639458 622005 SEE ATTACHED AT COST 3358221 3407004 GOODWIN PROCTER, LLP 84645 42322 42322 ROUNDING 1 FILING FEE 125 0 125 TAX PREP FEE 1460 0 1460 PORTFOLIO DEDUCTION K-1 208 0 FTC - INVESTMENT MANAGEMENT FE 113287 113287 FOREIGN TAX ON DIVIDENDS 6084 0 INV INCOME EXCISE TAX 10500 0 0 FEDERAL ESTIMATED TAX PAYMENTS 3714 0 0