2021-11-15T14:00:21-06:00 2020-12-31 041309690 FIDUCIARY TRUST COMPANY PO BOX 55806 BOSTON MA 022055806 990PF 2020-01-01 046547989 TUPANCY-HARRIS FDN-1986 TUPA 6174825270 C/O FIDUCIARY TRUST CO PO BOX 5 BOSTON MA 022055806 FIDUCIARY TRUST COMPANY TRUSTEE 6174825270 2021-11-15 true JOHN AVILA P00644833 6174825270 2021-11-15 2020 2022-09-23 18:48:47Z X 28565240 X 422484 368621 -79761 7031376 90906 0 490177 129172 832900 588699 164216 164216 0 0 0 0 0 0 0 0 30299 13445 0 0 0 0 0 0 0 2566 4957 2566 197081 182618 0 2566 1452137 1452137 1649218 182618 0 1454703 -816318 406081 0 2018 2018 480211 874156 874156 0 0 0 9167629 8972057 14104816 13579051 12126812 13584250 23226891 21975043 28565240 0 X 23226891 21975043 23226891 21975043 23226891 21975043 23226891 -816318 0 22410573 435530 21975043 40735.6 BARON EMERGING MARKETS FUND 2017-09-26 2020-05-13 491271 586681 -95410 -95410 18916.436 FEDERATED MDT SMALL CAP CORE FUND 2020-04-23 271262 369825 -98563 -98563 89383.324 WCM FOCUSED INTL GROWTH INSTL 2020-12-11 2123748 1139194 984554 984554 55010. ISHARES MSCI EAFE VALUE INDEX ETF 2020-07-20 2280763 2862225 -581462 -581462 38192.838 TORTOISE MLP & PIPELINE - INST'L 2020-10-20 285682 350353 -64671 -64671 93009.755 TEMPLETON GLOBAL BOND FUND ADVISOR CL 2020-03-11 969162 997468 -28306 -28306 34516.005 WALTHAUSEN SMALL CAP VALUE FUND 2020-04-23 462169 621235 -159066 -159066 677.832 WALTHAUSEN SMALL CAP VALUE FUND 2019-12-20 2020-04-23 9076 13489 -4413 -4413 CAPITAL GAIN DIVIDENDS P 138243 CAPITAL GAIN DIVIDENDS P 138243 CAPITAL GAIN DIVIDENDS P 138243 CAPITAL GAIN DIVIDENDS P 138243 CAPITAL GAIN DIVIDENDS P 138243 CAPITAL GAIN DIVIDENDS P 138243 CAPITAL GAIN DIVIDENDS P 138243 CAPITAL GAIN DIVIDENDS P 138243 90906 5645 0 5645 0 5645 8532 0 16000 24532 0 18887 5648 13239 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 164216 NONE 0 NONE 0 SEE ATTACHED SCHEDULE GRANTS WERE PAID TO TAX EXEMPT ORGANIZATIONS 1452137 25079445 2699 840533 25922677 0 0 25922677 388840 25533837 1276692 1276692 5645 5645 1271047 0 1271047 0 1271047 1454703 0 0 0 0 1454703 0 1454703 1271047 0 0 82909 263582 229680 0 251826 827997 1454703 0 0 0 1271047 183656 0 0 1011653 0 0 0 0 0 0 82909 928744 263582 229680 0 251826 183656 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 MARIA MITCHELL ASSOCIATION 4 VESTAL STREET NANTUCKET MA 02554 NONE PC GENERAL PURPOSES 25000 NANTUCKET ATHENEUM BOX 808 NANTUCKET MA 02554 NONE PC GENERAL PURPOSES 55000 NANTUCKET COTTAGE HOSPITAL 57 PROPECT ST NANTUCKET MA 025542799 NONE PC GENERAL PURPOSES 175000 WGBH-TV ONE GUEST ST BOSTON MA 02135 NONE PC GENERAL PURPOSES 1000 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 NHA PROPERTIES INC PO BOX 3149 NANTUCKET MA 02584 NONE PC GENERAL PURPOSES 10000 NANTUCKET COMMUNITY SAILING PO BOX 2424 NANTUCKET MA 02584 NONE PC GENERAL PURPOSES 10000 NANTUCKET LIGHTSHIP BASKET MUSEUM INC PO BOX 2517 NANTUCKET MA 02584 NONE PC GENERAL PURPOSES 5000 NANTUCKET SUSTAINABLE DEVELOPMENT CORP PO BOX 1244 NANTUCKET MA 02554 NONE PC GENERAL PURPOSES 10000 NANTUCKET HISTORICAL ASSN PO BOX 1016 NANTUCKET MA 02554 NONE PC GENERAL PURPOSES 164137 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 EGAN MARITIME INSTITUTE 5 BAYBERRY CT NANTUCKET MA 02554 NONE PC GENERAL PURPOSES 5000 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 NANTUCKET MUSICAL ARTS SOCIETY PO BOX 897 NANTUCKET MA 02554 NONE PC GENERAL PURPOSES 12000 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 62000 NANTUCKET COMMUNITY MUSIC CENTER PO BOX 1352 NANTUCKET MA 02554 NONE PC GENERAL PURPOSES 40000 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 1452137 14 422484 18 -79761 ROYALTY INCOME 14 25341 PARTNERSHIP INCOME 14 462536 STATE TAX REFUND 14 2300 832900 832900 false false false false false false false false false false SEE ATTACHED 8972057 14104816 SEE ATTACHED-MUTUAL FDS AT COST 9325866 10783304 SEE ATTACHED-OIL/GAS/MINERAL H AT COST 840533 840533 SEE ATTACHED-PARTNERSHIPS AT COST 1960413 1960413 REIT & PARTNERSHIP BOOK VALUE ADJUSTMENTS 435529 ROUNDING 1 ROYALTY DEDUCTIONS 4957 0 TAX PREPARATION FEE 1940 0 1940 OTHER MISC. EXPENSES 126 0 126 FILING FEE 500 0 500 ROYALTY INCOME 25341 30106 PARTNERSHIP INCOME 462536 99066 STATE TAX REFUND 2300 0 EXCISE TAX 27352 0 0 FOREIGN TAX ON DIVS 10498 0 PROPERTY TAXES 2947 2947 0