2023-11-15T10:00:45-06:00 2022-12-31 041309690 FIDUCIARY TRUST COMPANY PO BOX 55806 BOSTON MA 022055806 990PF 2022-01-01 046547989 TUPANCY-HARRIS FDN-1986 TUPA 6174825270 C/O FIDUCIARY TRUST CO PO BOX 5 BOSTON MA 022055806 FIDUCIARY TRUST COMPANY TRUSTEE 6174825270 2023-11-15 true true JOHN AVILA P00644833 6174825270 2023-11-15 2022 2023-04-26 12:10:37Z X 26098186 X 419434 402047 -81666 4080700 0 0 369422 127771 707190 529818 214231 214231 0 0 0 0 0 3993 3993 0 0 15327 0 0 28676 6764 0 0 0 0 0 0 0 2105 2105 249005 240315 0 2105 1210332 1210332 1459337 240315 0 1212437 -752147 289503 0 20534 8571 8571 784550 2389420 2389420 0 0 0 8687647 8888848 13598564 13583194 10588029 10101631 23075925 21874868 26098186 0 X 23075925 21874868 23075925 21874868 23075925 21874868 23075925 -752147 31503 22355281 480413 21874868 900. ISHARES S&P 500 INDEX FUND 2020-07-20 2022-03-30 413802 291876 121926 121926 5385. ISHARES S&P SMALLCAP 600 INDEX FUND 2021-12-08 2022-12-13 530457 621003 -90546 -90546 6523.385 JOHCM FDS - INT'L SELECT INST'L 2022-11-18 131838 192440 -60602 -60602 73414.567 JOHCM FDS - INT'L SELECT INST'L 2022-11-18 1483709 1476637 7072 7072 129.822 VANGUARD INTERMEDIATE TAX-EXEMPT ADMIRAL 2022-10-24 1671 1908 -237 -237 113594.443 VANGUARD INTERMEDIATE TAX-EXEMPT ADMIRAL 2022-10-24 1461960 1592536 -130576 -130576 CAPITAL GAIN DIVIDENDS P 57263 CAPITAL GAIN DIVIDENDS P 57263 CAPITAL GAIN DIVIDENDS P 57263 CAPITAL GAIN DIVIDENDS P 57263 CAPITAL GAIN DIVIDENDS P 57263 CAPITAL GAIN DIVIDENDS P 57263 -95700 4024 0 4024 0 4024 8311 0 0 8311 0 4287 4024 263 false false false false false false false true true MA true false false false false true FIDUCIARY TRUST CO 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 FIDUCIARY TRUST COMPANY 53 STATE STREET BOSTON MA 02109 TRUSTEE 0 214231 NONE 0 NONE 0 SEE ATTACHED SCHEDULE GRANTS WERE PAID TO TAX EXEMPT ORGANIZATIONS 1210332 26200383 1057810 840533 28098726 0 0 28098726 421481 27677245 1383862 1383862 4024 4024 1379838 0 1379838 0 1379838 1212437 0 0 0 0 1212437 1379838 0 0 229680 0 251826 183656 0 665162 1212437 0 0 0 1212437 0 167401 167401 497761 0 0 0 0 0 0 62279 435482 0 251826 183656 0 0 NOT APPLICABLE NOT APPLICABLE W DOUGLAS BURDEN VP C/O FIDUCIARY TRUST CO BOX 55806 BOSTON MA 022055806 6174825270 LETTER OF INQUIRY NONE SEE ATTACHED STATEMENT NANTUCKET COTTAGE HOSPITAL 57 PROPECT ST NANTUCKET MA 025542799 NONE PC GENERAL PURPOSES 5000 WGBH-TV ONE GUEST ST BOSTON MA 02135 NONE PC GENERAL PURPOSES 1000 NANTUCKET ATHENEUM BOX 808 NANTUCKET MA 02554 NONE PC GENERAL PURPOSES 55000 MARIA MITCHELL ASSOCIATION 4 VESTAL STREET NANTUCKET MA 02554 NONE PC GENERAL PURPOSES 20000 THEATRE WORKSHOP OF NANTUCKET PO BOX 1297 NANTUCKET MA 02554 NONE PC GENERAL PURPOSES 15000 BRIGHAM & WOMENS HOSPITAL INC 116 HUNTINGTON AVE BOSTON MA 021165712 NONE PC GENERAL PURPOSES 1000 NANTUCKET CONSERVATION FDN PO BOX 13 NANTUCKET MA 02554 NONE PC GENERAL PURPOSES 600000 TUFTS MEDICAL CTR INC 800 WASHINGTON ST BOSTON MA 02111 NONE PC GENERAL PURPOSES 1000 NANTUCKET ARTS COUNCIL INC PO BOX 1267 NANTUCKET MA 02554 NONE PC GENERAL PURPOSES 12000 PALLIATIVE AND SUPPORTIVE CARE 57 PROSPECT ST NANTUCKET MA 02554 NONE PC GENERAL PURPOSES 8000 SMALL FRIENDS-NANTUCKET P O BOX 2826 NANTUCKET MA 02584 NONE PC GENERAL PURPOSES 60000 STRONG WINGS INC 15 NOBADEER FARM RD NANTUCKET MA 02554 NONE PC GENERAL PURPOSES 30000 NANTUCKET INTERFAITH COUNCIL PO BOX 2597 NANTUCKET MA 02584 NONE PC GENERAL PURPOSES 20000 NANTUCKET COMMUNITY SAILING PO BOX 2424 NANTUCKET MA 02584 NONE PC GENERAL PURPOSES 10000 NANTUCKET ICE COMPANY INC PO BOX 3155 NANTUCKET MA 02584 NONE OC GENERAL PURPOSES 20000 NANTUCKET SUSTAINABLE DEVELOPMENT CORP PO BOX 1244 NANTUCKET MA 02554 NONE PC GENERAL PURPOSES 20000 NANTUCKET HISTORICAL ASSN PO BOX 1016 NANTUCKET MA 02554 NONE PC GENERAL PURPOSES 85332 RELIEF ASSOCIATION P O BOX 585 NANTUCKET MA 02554 NONE PC GENERAL PURPOSES 2000 NANTUCKET BOYS & GIRLS CLUB PO BOX 269 NANTUCKET MA 02554 NONE PC GENERAL PURPOSES 60000 NEW ENGLAND LIFE FLIGHT INC 150 HANSCOM DRIVE BEDFORD MA 017302630 NONE PC GENERAL PURPOSES 20000 A SAFE PLACE INC 5B WINDY WAY NANTUCKET MA 02554 NONE PC GENERAL PURPOSES 30000 UNIVERSITY OF MICHIGAN 500 S STATE STREET ANN ARBOR MI 48109 NONE PC GENERAL PURPOSES 1000 FAIRWINDS -NANTUCKET'S COUNSELING CNTR 20 VESPER LANE NANTUCKET MA 02554 NONE PC GENERAL PURPOSES 50000 NANTUCKET BOOK FOUNDATION INC PO BOX 5267 NANTUCKET MA 02554 NONE PC GENERAL PURPOSES 1000 NANTUCKET CENTER FOR ELDER AFFAIRS PO BOX 3643 NANTUCKET MA 02584 NONE PC GENERAL PURPOSES 15000 NANTUCKET COMMUNITY MUSIC CENTER PO BOX 1352 NANTUCKET MA 02554 NONE PC GENERAL PURPOSES 25000 WHITE HERON THEATER COMPANY 5 NORTH WATER STREET NANTUCKET MA 02554 NONE PC GENERAL PURPOSES 5000 AMERICAN NATIONAL RED CROSS 286 SOUTH STREET HYANNIS MA 02601 NONE PC GENERAL PURPOSES 3000 NANTUCKET DREAMLAND FOUNDATION INC PO BOX 989 NANTUCKET MA 02554 NONE PC GENERAL PURPOSES 10000 OUR HOUSE NANTUCKET 5 WHEROWHERO LANE NANTUCKET MA 02554 NONE PC GENERAL PURPOSES 25000 1210332 14 419434 18 -81666 PARTNERSHIP INCOME 14 271802 ROYALTY INCOME 14 81017 EXCISE TAX REFUND 14 13230 STATE TAX REFUND 14 3373 707190 707190 false false false false false false false false false false SEE ATTACHED 8888848 13598564 SEE ATTACHED-MUTUAL FDS AT COST 7420742 6934344 SEE ATTACHED-OIL/GAS/MINERAL H AT COST 840533 840533 SEE ATTACHED-PARTNERSHIPS AT COST 2326754 2326754 LEGAL FEES GLOUSTON & STORRS P 3993 3993 REIT & PARTNERSHIP BOOK VALUE ADJUSTMENTS 480413 TAX PREP FEE 1605 0 1605 FILING FEE 500 0 500 PARTNERSHIP RECEIPTS 271802 28551 ROYALTY RECEIPTS 81017 99220 EXCISE TAX REFUND 13230 0 STATE TAX REFUND 3373 0 2021 FEE REVERSED IN 2022 31502 ROUNDING 1 ROYALTY DEDUCTIONS 11116 FNC ROYALTY MANAGEMENT FEE 4211 FOREIGN TAXES 378 3466 0 PROPERTY TAXES 3298 3298 0 EXCISE TAX 25000 0 0