2021-11-01T09:00:15-05:00 2020-12-31 041309690 FIDUCIARY TRUST COMPANY PO BOX 55806 BOSTON MA 022055806 990PF 2020-01-01 237125976 SETH ADAMS TR ADAM 6174825270 PO BOX 55806 BOSTON MA 022055806 FIDUCIARY TRUST COMPANY TRUSTEE 6174825270 2021-11-01 true JOHN AVILA P00644833 6174825270 2021-11-01 2020 2022-09-23 18:48:47Z X 10523035 X 162104 161906 -59479 624287 0 0 51457 5405 154082 167311 72936 58349 14587 0 0 0 0 0 0 0 0 5450 4021 0 0 0 0 0 0 0 2615 2919 2615 81001 65289 0 17202 500000 500000 581001 65289 0 517202 -426919 102022 0 451053 139408 139408 0 0 0 5520156 5202873 6575653 2810520 2922165 3807974 8781729 8264446 10523035 0 X 8781729 8264446 8781729 8264446 8781729 8264446 8781729 -426919 0 8354810 90364 8264446 9922. ISHARES MSCI EAFE VALUE INDEX ETF 2020-12-22 460405 550795 -90390 -90390 14499.537 TORTOISE MLP & PIPELINE - INST'L 2020-12-23 124551 140950 -16399 -16399 .78 RAYTHEON TECHNOLOGIES CORP 2019-06-06 2020-04-03 44 62 -18 -18 .487 VIATRIS INC 2015-07-20 2020-11-17 8 7 1 1 CAPITAL GAIN DIVIDENDS P 39279 CAPITAL GAIN DIVIDENDS P 39279 CAPITAL GAIN DIVIDENDS P 39279 CAPITAL GAIN DIVIDENDS P 39279 -67527 1418 0 1418 0 1418 7532 0 0 7532 0 6114 1420 4694 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 14235 FIDUCIARY TRUST COMPANY PO BOX 55806 BOSTON MA 022055806 TRUSTEE 0 58701 NONE 0 FIDUCIARY TRUST COMPANY 53 STATE STREET BOSTON MA 02109 TRUSTEE / TAX PREP F 61191 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 9333333 1311 0 9334644 0 0 9334644 140020 9194624 459731 459731 1418 1418 458313 0 458313 0 458313 517202 0 0 0 0 517202 0 517202 458313 0 0 43260 102455 49370 50084 57767 302936 517202 0 0 0 458313 58889 0 0 361825 0 0 0 0 0 0 43260 318565 102455 49370 50084 57767 58889 X FAULKNER HOSPITAL 1153 CENTRE ST BOSTON MA 02130 N/A PC GENERAL PURPOSES 500000 500000 14 162104 18 -59479 PARTNERSHIP RECEIP 18 51457 154082 154082 false false false false false false false false false false CORPORATE STOCK 5202873 6575653 INVESTMENTS - OTHER AT COST 2922165 3807974 PARTNERSHIP BOOK VALUE ADJUSTMENTS 90364 FILING FEE 125 0 125 TAX PREP 2490 0 2490 PARTNERSHIP EXPENSES 2919 0 PARTNERSHIP RECEIPTS 51457 5405 2019 FEDERAL BALANCE DUE 2000 0 0 2020 FEDERAL ESTIMATES 3450 0 0 FOREIGN W/H ON DIVIDENDS 4021 0