2023-11-12T11:00:06-06:00 2022-12-31 041309690 FIDUCIARY TRUST COMPANY PO BOX 55806 BOSTON MA 022055806 990PF 2022-01-01 046726873 NANCY-CARROLL DRAPER CHAR FDN DRAP PO BOX 55806 BOSTON MA 022055806 CHRISTINE CARLSTROM TRUSTEE 2023-11-09 true false JOHN AVILA P00644833 6174825270 2023-11-09 2022 2023-04-26 12:10:37Z X 15632576 X 303701 337035 86006 2525179 86007 0 2259 391966 423042 171311 171311 0 0 0 0 0 79498 39749 0 39749 110673 110673 0 0 32000 4471 0 0 0 0 0 0 0 1515 239 1515 394997 155132 0 212575 555586 555586 950583 155132 0 768161 -558617 267910 0 -409838 610106 610106 482259 893855 893855 0 0 0 0 1348302 1207676 1157536 6713184 6732585 8341207 1120024 784882 723775 6199521 4665674 3906097 15453452 14894778 15632576 0 0 0 X 15453452 14894778 15453452 14894778 15453452 14894778 15453452 -558617 0 14894835 57 14894778 35000. AT&T INC DTD 2/9/2016 4.1250% 2/17/2026 2020-02-14 2022-05-11 35909 35909 35911.05 GQG PARTNERS EMERGING MKT EQ FD - INST 2022-12-30 453557 630392 -176835 -176835 41. ALPHABET INC CL C 2009-05-22 2022-06-22 91765 8127 83638 83638 965. AMERICAN ELECTRIC POWER COM 2016-12-12 2022-06-22 87359 59712 27647 27647 35000. AMERICAN EXPRESS CO DTD 8/1/2017 2.5000% 8/1/2022 2019-05-14 2022-07-01 35000 34985 15 15 500. APPLE COMPUTER INC COM 2011-01-24 2022-06-22 67567 5957 61610 61610 19. BOOKING HOLDINGS INC 2013-01-17 2022-06-22 35804 12779 23025 23025 30000. CAPITAL ONE FINANCIAL CO DTD 3/9/2017 3.0500% 3/9/2022 2017-03-06 2022-02-09 30000 29981 19 19 30000. CATERPILLAR FINCL SERVICE DTD 5/15/2020 0.9500% 5/13/2022 2020-05-12 2022-05-13 30000 29973 27 27 35000. CHEVRON CORP DTD 6/24/2013 3.1910% 6/24/2023 2013-06-17 2022-05-11 35371 35000 371 371 20883.445 EATON VANCE FLOATING RATE CL I 2021-03-16 2022-01-03 183774 183774 19103.773 EATON VANCE FLOATING RATE CL I 2020-10-30 2022-01-03 168113 162000 6113 6113 30000. EXELON GENERATION CO LLC DTD 12/15/2012 4.2500% 6/15/2022 2014-01-29 2022-03-17 30000 29522 478 478 35000. FEDERAL HOME LOAN MTGE CORP DTD 1/13/2012 2.3750% 1/13/2022 2022-01-13 35000 34816 184 184 25000. FEDERAL HOME LOAN MTGE CORP DTD 7/23/2020 0.1250% 7/25/2022 2020-07-21 2022-07-25 25000 24944 56 56 35000. FIFTH THIRD BANCORP DTD 6/15/2017 2.6000% 6/15/2022 2017-06-12 2022-05-16 35000 34990 10 10 552. GENERAL ELECTRIC COM (NEW) 2020-03-26 2022-06-22 35714 35628 86 86 170. ISHARES S&P 500 INDEX FUND 2020-10-30 2022-06-22 64035 55429 8606 8606 23467.899 JOHCM FDS - INT'L SELECT INST'L 2022-12-30 469593 657058 -187465 -187465 302. JOHNSON & JOHNSON COM 2015-10-16 2022-06-22 53296 29595 23701 23701 35000. MCCORMICK & CO DTD 8/11/2017 2.7000% 8/15/2022 2020-02-27 2022-08-02 35000 35000 517. MICROSOFT CORP COM 2017-01-11 2022-06-22 130849 32587 98262 98262 10000. MONDELEZ INTL DTD 7/2/2020 0.6250% 7/1/2022 2020-06-30 2022-03-18 10001 9999 2 2 35000. PACCAR FINANCIAL CORP SER MTN DTD 5/10/2019 2.6500% 5/10/2022 2019-05-03 2022-05-10 35000 34981 19 19 1435. PFIZER INC COM 2017-01-23 2022-06-22 70529 43014 27515 27515 737. RTX CORPORATION 2022-06-22 68371 21097 47274 47274 20000. TD AMERITRADE HOLDING CO DTD 3/9/2015 2.9500% 4/1/2022 2022-04-01 20000 20000 5000. U S TREAS NOTES DTD 8/15/2012 1.6250% 8/15/2022 2015-06-29 2022-08-15 5000 5000 35000. U S TREAS NOTES DTD 11/15/2012 1.6250% 11/15/2022 2022-11-15 35000 34843 157 157 40000. U S TREAS NOTES DTD 9/15/2019 1.5000% 9/15/2022 2019-10-04 2022-09-15 40000 40000 452. VALERO ENERGY CORP 2018-12-26 2022-02-18 39126 32080 7046 7046 CAPITAL GAIN DIVIDENDS P 34446 CAPITAL GAIN DIVIDENDS P 34446 CAPITAL GAIN DIVIDENDS P 34446 CAPITAL GAIN DIVIDENDS P 34446 CAPITAL GAIN DIVIDENDS P 34446 CAPITAL GAIN DIVIDENDS P 34446 CAPITAL GAIN DIVIDENDS P 34446 CAPITAL GAIN DIVIDENDS P 34446 CAPITAL GAIN DIVIDENDS P 34446 CAPITAL GAIN DIVIDENDS P 34446 CAPITAL GAIN DIVIDENDS P 34446 CAPITAL GAIN DIVIDENDS P 34446 CAPITAL GAIN DIVIDENDS P 34446 CAPITAL GAIN DIVIDENDS P 34446 CAPITAL GAIN DIVIDENDS P 34446 CAPITAL GAIN DIVIDENDS P 34446 CAPITAL GAIN DIVIDENDS P 34446 CAPITAL GAIN DIVIDENDS P 34446 CAPITAL GAIN DIVIDENDS P 34446 CAPITAL GAIN DIVIDENDS P 34446 CAPITAL GAIN DIVIDENDS P 34446 CAPITAL GAIN DIVIDENDS P 34446 CAPITAL GAIN DIVIDENDS P 34446 CAPITAL GAIN DIVIDENDS P 34446 CAPITAL GAIN DIVIDENDS P 34446 CAPITAL GAIN DIVIDENDS P 34446 CAPITAL GAIN DIVIDENDS P 34446 CAPITAL GAIN DIVIDENDS P 34446 CAPITAL GAIN DIVIDENDS P 34446 CAPITAL GAIN DIVIDENDS P 34446 CAPITAL GAIN DIVIDENDS P 34446 86007 3724 0 3724 0 3724 25919 0 0 25919 -249 0 22195 3724 18471 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 57104 THOMAS E PECKHAM C/O FTC PO BOX 55806 BOSTON MA 02109 Trustee 1 57104 LOUISA K BLODGETT C/O FTC PO BOX 55806 BOSTON MA 02109 Trustee 1 57103 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 02109 INVESTMENT ADVISORY 110673 GOODWIN PROCTER LLP 100 NORTHERN AVE BOSTON MA 02110 LEGAL SERVICES 77000 0 15984224 734275 0 16718499 0 0 16718499 250777 16467722 823386 823386 3724 3724 819662 0 819662 0 819662 768161 0 0 0 0 768161 819662 0 0 0 532930 367353 134425 127088 1161796 768161 0 0 0 768161 0 51501 51501 1110295 0 0 0 0 0 0 0 1110295 481429 367353 134425 127088 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 200000 PARK COUNTY ANIMAL SHELTER 5573 GREYBULL HIGHWAY CODY WY 82414 NONE PC GENERAL OPERATING FUND 10000 THE ANNE K TAYLOR FUND 2724 ARVIN ROAD BILLINGS MT 59102 NONE PC GENERAL OPERATING FUND 25000 DRAPER NATURAL HISTORY MUSEUM 720 SHERIDAN AVE CODY WY 82414 NONE PC GENERAL PURPOSES 263851 BIG LIFE FOUNDATION USA 1715 N HERON DRIVE RIDGEFIELD WA 98462 NONE PC GENERAL PURPOSES 40000 WILD ANIMAL HEALTH FUND 370 ZOO PKWY JACKSONVILLE FL 32218 NONE PC GENERAL PURPOSES 6000 ELEPHANT AID INTERNATIONAL PO BOX 283 Attapulgus GA 39815 NONE PC GENERAL PURPOSES 5000 TETON RAPTOR CENTER PO BOX 1805 Wilson WY 83014 NONE PC GENERAL PURPOSES 5735 555586 14 303701 18 86006 PARTNERSHIP INCOME 1801 FEDERAL EXCISE TAX 458 391966 391966 false false false false false false false false false false SEE ATTACHED 784882 723775 SEE ATTACHED 6732585 8341207 1207676 1157536 SEE ATTACHED AT COST 4665674 3906097 GOODWIN PROCTER, LLP 77000 38500 38500 MORGAN LEWIS & BOCKIUS LLP 2498 1249 1249 REIT & PARTNERSHIP TAX COST ADJUSTMENTS 56 ROUNDING 1 FILING FEE 125 0 125 TAX PREP FEE 1390 0 1390 PORTFOLIO DEDUCTION K-1 239 0 PARTNERSHIP RECEIPTS 1801 0 FEDERAL EXCISE TAX REFUND 458 0 FTC - INVESTMENT MANAGEMENT FE 110673 110673 EXCISE TAX 32000 0 0 FOREIGN TAX ON DIVIDENDS 4471 0