2022-10-24T15:00:27-05:00 2021-12-31 041309690 FIDUCIARY TRUST COMPANY PO BOX 55806 BOSTON MA 022055806 990PF 2021-01-01 237125976 SETH ADAMS TR ADAM 6174825270 PO BOX 55806 BOSTON MA 022055806 FIDUCIARY TRUST COMPANY TRUSTEE 6174825270 2022-10-24 true JOHN AVILA P00644833 6174825270 2022-10-24 2021 2022-09-23 18:48:47Z X 11720707 X 202077 200839 281372 1600506 345267 0 75014 8099 558463 554205 83047 66438 16609 0 0 0 0 0 0 0 0 3244 0 0 0 0 0 0 0 2934 2812 2934 85981 72494 0 19543 500000 500000 585981 72494 0 519543 -27518 481711 0 139408 242673 242673 0 0 0 5202873 4334368 6989975 2922165 3636654 4488059 8264446 8213695 11720707 0 X 8264446 8213695 8264446 8213695 8264446 8213695 8264446 -27518 0 8236928 23233 8213695 8. BOOKING HOLDINGS INC 2019-06-06 2021-11-08 21063 14052 7011 7011 146. BRISTOL-MYERS SQUIBB CONTINGENT VALUE RTS 2019-11-21 2021-01-19 311 -311 -311 289. CBRE GROUP INC 2019-06-06 2021-12-20 28361 13976 14385 14385 300. DTE ENERGY COMPANY 2015-10-22 2021-04-12 40687 25492 15195 15195 800. EXXON MOBIL CORP 2021-10-19 50743 65831 -15088 -15088 6915.533 FEDERATED MDT SMALL CAP CORE FUND 2021-07-07 190315 140479 49836 49836 1. (PASSIVE) SIGULER GUFF DISTRESSED OPPORTUNITIES FUND III L.P. 2008-10-06 2021-12-31 33232 25193 8039 8039 1866. ISHARES S&P SMALLCAP 600 INDEX FUND 2019-04-08 2021-07-06 206647 147844 58803 58803 4255. ISHARES MSCI EAFE VALUE INDEX ETF 2021-04-12 219811 217300 2511 2511 6083. ISHARES MSCI EAFE VALUE INDEX ETF 2021-07-06 313691 303128 10563 10563 1100. PFIZER INC COM 2015-07-20 2021-12-20 66645 36798 29847 29847 600. PRUDENTIAL FINANCIAL INC 2017-07-28 2021-07-13 60043 67643 -7600 -7600 179. RAYTHEON TECHNOLOGIES CORP 2019-06-06 2021-12-20 14281 14113 168 168 3763. VANGUARD SHORT-TERM INFLA PROT SECS ETF 2018-11-02 2021-07-06 195702 181057 14645 14645 136. VIATRIS INC 2015-07-20 2021-04-12 1800 2022 -222 -222 CAPITAL GAIN DIVIDENDS P 157485 CAPITAL GAIN DIVIDENDS P 157485 CAPITAL GAIN DIVIDENDS P 157485 CAPITAL GAIN DIVIDENDS P 157485 CAPITAL GAIN DIVIDENDS P 157485 CAPITAL GAIN DIVIDENDS P 157485 CAPITAL GAIN DIVIDENDS P 157485 CAPITAL GAIN DIVIDENDS P 157485 CAPITAL GAIN DIVIDENDS P 157485 CAPITAL GAIN DIVIDENDS P 157485 CAPITAL GAIN DIVIDENDS P 157485 CAPITAL GAIN DIVIDENDS P 157485 CAPITAL GAIN DIVIDENDS P 157485 CAPITAL GAIN DIVIDENDS P 157485 CAPITAL GAIN DIVIDENDS P 157485 345267 6696 0 6696 0 6696 1420 0 11000 12420 0 5724 4700 1024 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 BRENDA S DIANA C/O ROPES GRAY 1 INTL PLACE BOSTON MA 02110 TRUSTEE 0 16762 FIDUCIARY TRUST COMPANY PO BOX 55806 BOSTON MA 022055806 TRUSTEE 0 66285 NONE 0 FIDUCIARY TRUST COMPANY 53 STATE STREET BOSTON MA 02109 TRUSTEE / TAX PREP F 68775 0 GRANTS ARE PAID TO THE ADAMS HOUSE AT THE FAULKNER HOSPITAL VIA ADAMS NERVINE ASYLUM. THE FAULKNER HOSPITAL IS A CHARITABLE ORGANIZATION DESCRIBED UNDER IRC SECTION 501(C)(3 500000 11165544 426 0 11165970 0 0 11165970 167490 10998480 549924 549924 6696 6696 543228 0 543228 0 543228 519543 0 0 0 0 519543 543228 0 0 102455 49370 50084 57767 58889 318565 519543 0 0 0 519543 0 23685 23685 294880 0 0 0 0 0 0 78770 216110 49370 50084 57767 58889 X FAULKNER HOSPITAL 1153 CENTRE ST BOSTON MA 02130 N/A PC GENERAL PURPOSES 500000 500000 14 202077 18 281372 PARTNERSHIP RECEIP 18 75014 558463 558463 false false false false false false false false false false CORPORATE STOCK 4334368 6989975 INVESTMENTS - OTHER AT COST 3636654 4488059 PARTNERSHIP BOOK VALUE ADJUSTMENTS 23233 FILING FEES 444 0 444 TAX PREP 2490 0 2490 PARTNERSHIP EXPENSES 2812 0 PATRNERSHIP RECEIPTS 75014 8099 FOREIGN TAX W/H ON DIVIDENDS 3244 0