2023-11-07T19:00:37-06:00 2022-12-31 041309690 FIDUCIARY TRUST COMPANY PO BOX 55806 BOSTON MA 022055806 990PF 2022-01-01 046767748 CONSTANCE O PUTNAM FOUNDATION PUTN 6174825270 C/O FIDUCIARY TRUST CO PO BOX 5 BOSTON MA 022055806 FIDUCIARY TRUST COMPANY VICE PRESIDENT 6174825270 2023-11-07 true false JOHN AVILA P00644833 6174825270 2023-11-07 2022 2023-04-26 12:10:37Z X 7113297 115144 118663 244836 1521461 241449 0 44698 17704 404678 377816 60321 60321 0 0 0 0 0 0 0 0 9905 274 0 0 0 0 0 0 0 2240 2656 2240 72466 63251 0 2240 394500 394500 466966 63251 0 396740 -62288 314565 0 12757 3160 3160 284110 819368 819368 0 0 0 5474810 4873760 5938067 485907 352702 352702 6257584 6048990 7113297 0 X 6257584 6048990 6257584 6048990 6257584 6048990 6257584 -62288 0 6195296 146306 6048990 15. ALPHABET INC CL A 2016-11-30 2022-03-10 39672 11672 28000 28000 750. APPLE COMPUTER INC COM 2012-10-25 2022-03-10 118466 16470 101996 101996 604. AUTOMATIC DATA PROCESSING INC COM 2017-03-27 2022-02-23 121056 62069 58987 58987 410. COMCAST CORP NEW CL A 2017-05-25 2022-10-14 12453 16613 -4160 -4160 128. EQUINIX INC COM 2021-04-07 2022-10-14 65628 87828 -22200 -22200 465. F5 NETWORKS INC COM 2020-07-15 2022-01-13 110998 68653 42345 42345 151.749 FIDELITY ADVISOR EMERGING MKTS FUND - Z 2021-12-03 2022-08-16 4122 5040 -918 -918 4511.722 FIDELITY ADVISOR EMERGING MKTS FUND - Z 2022-08-16 122538 120527 2011 2011 783.652 GOLDMAN SACHS SMALL CAP EQ INSIGHTS FD 2022-09-07 17750 20908 -3158 -3158 2431.878 GOLDMAN SACHS SMALL CAP EQ INSIGHTS FD 2021-02-08 2022-09-07 55082 83000 -27918 -27918 928. INTEL CORP 2017-03-27 2022-02-02 45968 32871 13097 13097 1170. ISHARES CORE MSCI EUROPE ETF 2021-06-29 2022-03-10 58480 67535 -9055 -9055 1806.406 JOHCM FDS - INT'L SELECT INST'L 2022-09-07 35279 53289 -18010 -18010 20329.407 JOHCM FDS - INT'L SELECT INST'L 2022-09-07 397033 427151 -30118 -30118 600. 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SPECIAL CONSIDERATION IS GIVEN 394500 TO PERKINS SCHOOL FOR THE BLIND, CROTCHED MOUNTAIN FDN, CHILDREN'S HOSPITAL, AND THE EASTER SEAL SOCIETY 7572683 973 -13834 7559822 0 0 7559822 113397 7446425 372321 372321 4372 4372 367949 0 367949 0 367949 396740 0 0 0 0 396740 367949 383708 0 0 0 0 0 0 0 396740 383708 0 0 13032 0 0 0 0 0 0 0 0 354917 0 0 0 0 0 0 0 0 NA NA X BOSTON MEDICAL CENTER 801 MASSACHUSETTS AVE 1ST FLR BOSTON MA 02118 N/A PC GENERAL PURPOSES 25000 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET BOSTON MA 02472 N/A PC GENERAL PURPOSES 40000 ST VINCENT'S SPECIAL NEEDS SERVICE 95 MERRITT BOULEVARD TRUMBULL CT 06611 N/A PC GENERAL PURPOSES 23000 FRANCISCAN HOSPITAL FOR CHILDREN 30 WARREN STREET BRIGHTON MA 02135 N/A PC GENERAL PURPOSES 20000 CAMP JABBERWOCKY PO BOX 1357 200 GREENWOOD AVE VINEYARD HAVEN MA 02568 N/A PC GENERAL PURPOSES 22000 COTTING SCHOOL 453 CONCORD AVENUE LEXINGTON MA 02421 N/A PC GENERAL PURPOSES 24500 CAMP STARFISH 873 MAIN ST SUITE 1 ASHBY MA 01431 N/A PC GENERAL PURPOSES 25000 LOVELANE SPECIAL NEEDS HORSEBACK RIDING PROGRAM 40 BAKER BRIDGE ROAD LINCOLN MA 01773 N/A PC GENERAL PURPOSES 20000 BOSTON CHILDREN'S HOSPITAL TRUST 401 PARK DRIVE - SUITE 602 BOSTON MA 022153354 N/A PC GENERAL PURPOSES 25000 SPINA BIFIDA ASSOC OF GREATER NE 219 E MAIN STREET - SUITE 100B MILFORD MA 01757 N/A PC GENERAL PURPOSES 25000 EASTER SEALS MASSACHUSETTS 484 MAIN STREET WORCESTER MA 01520 N/A PC GENERAL PURPOSES 25000 WALKER INC 1968 CENTRAL AVENUE NEEDHAM MA 02492 N/A PC GENERAL PURPOSES 20000 CAMP SUNSHINE AT SEBAGO LAKE 35 ARCADIA ROAD CASCO ME 04105 N/A PC GENERAL PURPOSES 25000 NEW ENGLAND CENTER FOR CHILDREN 33 TURNPIKE ROAD SOUTHBOROUGH MA 01772 N/A PC GENERAL PURPOSES 25000 CARROLL CENTER FOR THE BLIND 770 CENTRE ST NEWTON MA 02458 N/A PC GENERAL PURPOSES 25000 MAY INSTITUTE OFFICE OF PHILANTHROPY 41 PACELLA PARK DRIVE RANDOLPH MA 02368 NA PC GENERAL PURPOSES 25000 394500 14 115144 18 244836 PARTNERSHIP RECEIP 18 44698 404678 404678 false false false false false false false false false false CORP STOCK 4873760 5938067 INVESTMENTS - OTHER AT COST 352702 352702 PARTNERSHIP BOOK VALUE ADJUSTMENTS 146306 TAX PREPARATION FEES 2115 0 2115 FILING FEES 125 0 125 PARTNERSHIP EXPENSES 2656 0 PARTNERSHIP RECEIPTS 44698 17704 FOREIGN TAX PAID ON DIVIDENDS 22 274 0 FEDERAL ESTIMATES 2383 0 0 FEDERAL BALANCE DUE 7500 0 0