2025-12-27T16:01:58-06:00 2025-08-31 041309690 FIDUCIARY TRUST COMPANY PO BOX 55806 BOSTON MA 022055806 990PF 2024-09-01 046278656 MARION L DECROW FOUNDATION DECR 6174825270 C/O FIDUCIARY TRUST CO PO BOX 5 BOSTON MA 022055806 FIDUCIARY TRUST COMPANY TRUSTEE 6174825270 2025-12-27 true false JOHN AVILA P00644833 6174825270 2025-12-27 2024 2025-03-06 01:10:19Z X 1759987 X 45297 46030 178873 1029998 178954 0 224170 224984 8518 4259 4259 0 0 0 0 0 3026 1513 0 1513 8518 8518 0 0 30 743 0 0 0 0 0 0 0 2825 2825 22917 15033 0 8597 66000 66000 88917 15033 0 74597 135253 209951 0 30597 33487 33487 0 0 0 773749 902847 1383755 327354 330466 342745 1131700 1266800 1759987 0 X 1131700 1266800 1131700 1266800 1131700 1266800 1131700 135253 0 1266953 153 1266800 45. ADOBE SYSTEMS INC COM 2022-12-23 2025-05-19 18901 15185 3716 3716 3051.166 MEDALIST PARTNERS MBS TOTAL RETURN FUND 2019-12-16 2024-12-30 26026 31824 -5798 -5798 2658.85 GQG PARTNERS EMERGING MKT EQ FD - INST 2024-12-30 44004 43017 987 987 80. APPLE COMPUTER INC COM 2016-08-17 2025-05-19 16650 2184 14466 14466 10997.105 BAIRD INTERMEDIATE BD -INSTL 2024-12-30 113050 123461 -10411 -10411 205. BRISTOL MYERS SQUIBB CO COM 2022-12-23 2025-05-19 9639 14927 -5288 -5288 500. CANADIAN PACIFIC KANSAS CITY LTD COM 2022-12-23 2025-05-19 40620 37488 3132 3132 83.127 FULLER & THALER BEHAVIORAL SM CAP FD-R6 2024-12-30 3774 4115 -341 -341 1245.97 FULLER & THALER BEHAVIORAL SM CAP FD-R6 2024-12-30 56567 31492 25075 25075 207. CHEVRONTEXACO CORP 2005-03-21 2025-06-11 29978 12463 17515 17515 650. CISCO SYSTEMS INC COM 2016-10-06 2025-05-19 41477 20472 21005 21005 420. GENERAL MILLS COM 2016-10-06 2025-05-19 23011 26237 -3226 -3226 200. GILEAD SCIENCES INC COM 2016-08-25 2025-05-19 21130 16114 5016 5016 183. INVESCO S&P 500 EQUAL WEIGHT 2022-06-06 2024-12-27 32303 27200 5103 5103 115. ISHARES RUSSELL 2000 INDEX FUND 2017-08-29 2024-12-27 25523 15839 9684 9684 2705. ISHARES SHORT-TERM CORPORATE BOND ETF 2024-12-27 139574 142426 -2852 -2852 1142. ISHARES MSCI EAFE VALUE INDEX ETF 2024-12-27 60050 56723 3327 3327 353. ISHARES CORE MSCI EAFE ETF 2024-12-27 2025-05-19 28831 24984 3847 3847 456. ISHARES MSCI EM ESG OPTIMIZED ETF 2024-12-27 2025-05-19 16993 15422 1571 1571 1784.656 JOHCM FDS - INT'L SELECT INST'L 2024-12-30 41011 39065 1946 1946 259. MORGAN STANLEY DEAN WITTER DISCOVER & COCOM 2016-10-06 2025-05-19 33820 8357 25463 25463 247. MORGAN STANLEY DEAN WITTER DISCOVER & COCOM 2016-10-06 2025-06-11 32498 7969 24529 24529 300. PRUDENTIAL FINANCIAL INC 2016-10-06 2025-05-19 32316 25501 6815 6815 75. SOLVENTUM CORP 1980-03-26 2025-05-19 5679 277 5402 5402 115. 3M COMPANY 1980-03-26 2025-05-19 17685 565 17120 17120 944. VANGUARD FTSE DEVELOPED ETF 2025-05-19 51764 41796 9968 9968 1118. VANGUARD FTSE EMERGING MARKET ETF 2024-12-27 49710 48877 833 833 126. VANGUARD REIT INDEX ETF 2016-10-06 2025-05-19 11373 9156 2217 2217 205. WARNER BROS DISCOVERY INC 2016-10-06 2025-05-19 1843 7908 -6065 -6065 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 178954 2918 0 2918 0 2918 777 0 0 777 0 2141 0 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 X false false false false false false false false false false false false false false false false false false false false false KEVIN MEUSE NUTTER MCCLENNEN 155 SEAPORT BLVD BOSTON MA 02210 TRUSTEE 1 4259 MICHELLE WHITE C/O FTC 53 STATE STREET BOSTON MA 02109 TRUSTEE 1 4259 FIDUCIARY TRUST COMPANY 53 STATE STREET BOSTON MA 02109 TRUSTEE 1 0 NONE 0 NONE 0 NONE 1657646 37907 0 1695553 0 0 1695553 25433 1670120 83506 83506 2918 2918 80588 0 80588 0 80588 74597 0 0 0 0 74597 80588 65748 0 0 0 0 0 0 0 74597 65748 0 0 8849 0 0 0 0 0 0 0 0 71739 0 0 0 0 0 0 0 0 NONE NONE X MASSACHUSETTS APPLESEED CENTER 44 SCHOOL ST SUITE 415 BOSTON MA 02108 NONE PC GENERAL 5000 CRADLES TO CRAYONS 281 NEWTONVILLE NEWTONVILLE MA 02460 NONE PC GENERAL 5000 HORIZONS FOR THE HOMELESS 1785 COLUMBUS AVE ROXBURY MA 02119 NONE PC GENERAL 10000 NEW ENGLAND WILDLIFE CENTER 500 COLUMBIAN ST WEYMOUTH MA 02190 NONE PC GENERAL 5000 ADVOCATES 515 WALNUT STREET NEWTON MA 02460 NONE PC GENERAL 10000 PINE STREET INN 444 HARRISON AVE BOSTON MA 02118 NONE PC GENERAL 6000 FAMILYAID BOSTON INC 3815 WASHINGTON ST BOSTON MA 02130 NONE PC GENERAL 10000 MUSEUM OF SCIENCE BOSTON 1 MUSEUM OF SCIENCE DRIVEWAY BOSTON MA 02114 NONE PC GENERAL PURPOSES 5000 LA VIDA INC 120 MUNROE ST LYNN MA 01901 NONE PC GENERAL 10000 66000 14 45297 18 178873 224170 224170 false false false false false false false false false false SEE ATTACHED 902847 1383755 SEE ATTACHED AT COST 330466 342745 NUTTER, MCCLENNEN & FISH 3026 1513 1513 ADJUST CARRYING VALUES OF SECURITIES 153 FILING FEES 35 0 35 TAX PREPARATION FEES 2790 0 2790 FIDUCIARY TRUST - INCOME FEE 8518 8518 FOREIGN W/H TAX ON DIVIDENDS 30 743 0