2023-05-15T13:00:33-05:00 2022-12-31 041309690 FIDUCIARY TRUST COMPANY PO BOX 55806 BOSTON MA 022055806 990PF 2022-01-01 046070226 GRIMES - KING FOUNDATION FOR THE ELDERLY GRIM 6174825270 C/O FIDUCIARY TRUST CO PO BOX 5 BOSTON MA 022055806 CHARLES T SPURLOCK TREASURER 6174825270 2023-05-11 true false JOHN AVILA P00644833 6174825270 2022 2023-04-26 12:10:37Z X 2396169 56962 44592 45890 3346 658752 5942 0 104900 51832 0 0 0 0 0 0 0 0 24751 24751 0 0 5083 294 0 0 0 0 0 0 0 3874 3874 33708 25045 0 3874 118000 118000 151708 25045 0 121874 -46808 26787 0 37615 129668 129668 0 0 0 147609 148358 1105344 1242993 1577299 995975 571846 540844 2138934 2092116 2396169 0 X 2138934 2092116 2138934 2092116 2138934 2092116 2138934 -46808 0 2092126 10 2092116 711.674 SEMPER MBS TOTAL RETURN FUND 2021-10-14 2022-04-01 6512 6868 -356 -356 927.67 SEMPER MBS TOTAL RETURN FUND 2019-11-04 2022-04-01 8488 9685 -1197 -1197 1879. SEMPER MBS TOTAL RETURN FUND 2021-10-14 2022-09-07 16216 18132 -1916 -1916 438.497 SEMPER MBS TOTAL RETURN FUND 2021-03-05 2022-09-07 3784 4100 -316 -316 117.943 BAIRD INTERMEDIATE BD -INSTL 2022-04-01 1257 1333 -76 -76 2227.273 BAIRD INTERMEDIATE BD -INSTL 2019-05-09 2022-04-01 23743 24545 -802 -802 4863.813 BAIRD INTERMEDIATE BD -INSTL 2022-09-07 50000 52824 -2824 -2824 10068.234 BAIRD INTERMEDIATE BD -INSTL 2018-02-23 2022-11-18 101085 109240 -8155 -8155 72.956 CALVERT EQUITY FUND - I 2022-11-18 5960 6794 -834 -834 539.114 CALVERT EQUITY FUND - I 2022-11-18 44040 38653 5387 5387 53.9 FIDELITY ADVISOR EMERGING MKTS FUND - Z 2021-12-03 2022-04-01 1610 1790 -180 -180 1602.513 FIDELITY ADVISOR EMERGING MKTS FUND - Z 2022-04-01 47867 37968 9899 9899 1831.867 GOLDMAN SACHS SMALL CAP EQ INSIGHTS FD 2022-04-01 47665 61911 -14246 -14246 70. ISHARES S&P 500 INDEX FUND 2015-05-18 2022-04-01 31778 15033 16745 16745 65. ISHARES S&P 500 INDEX FUND 2015-05-18 2022-09-06 25541 13959 11582 11582 1010. ISHARES SHORT-TERM CORPORATE BOND ETF 2022-11-18 50161 55497 -5336 -5336 575. ISHARES CORE MSCI EUROPE ETF 2021-11-30 2022-03-10 28672 32582 -3910 -3910 575. ISHARES CORE MSCI EUROPE ETF 2021-11-30 2022-09-06 24676 32582 -7906 -7906 348.944 JOHCM FDS - INT'L SELECT INST'L 2022-04-01 9041 10294 -1253 -1253 229.983 JOHCM FDS - INT'L SELECT INST'L 2022-04-01 5959 4174 1785 1785 3697.059 JOHCM FDS - INT'L SELECT INST'L 2015-08-25 2022-09-07 72204 66399 5805 5805 794.835 NEUBERGER BERMAN INT'L EQUITY INST'L 2022-04-01 10532 11724 -1192 -1192 337.24 NEUBERGER BERMAN INT'L EQUITY INST'L 2022-04-01 4468 4836 -368 -368 3253.795 VOYA SECURITIZED CREDIT FUND - I 2021-07-29 2022-09-07 30000 31887 -1887 -1887 CAPITAL GAIN DIVIDENDS P 7493 CAPITAL GAIN DIVIDENDS P 7493 CAPITAL GAIN DIVIDENDS P 7493 CAPITAL GAIN DIVIDENDS P 7493 CAPITAL GAIN DIVIDENDS P 7493 CAPITAL GAIN DIVIDENDS P 7493 CAPITAL GAIN DIVIDENDS P 7493 CAPITAL GAIN DIVIDENDS P 7493 CAPITAL GAIN DIVIDENDS P 7493 CAPITAL GAIN DIVIDENDS P 7493 CAPITAL GAIN DIVIDENDS P 7493 CAPITAL GAIN DIVIDENDS P 7493 CAPITAL GAIN DIVIDENDS P 7493 CAPITAL GAIN DIVIDENDS P 7493 CAPITAL GAIN DIVIDENDS P 7493 CAPITAL GAIN DIVIDENDS P 7493 CAPITAL GAIN DIVIDENDS P 7493 CAPITAL GAIN DIVIDENDS P 7493 CAPITAL GAIN DIVIDENDS P 7493 CAPITAL GAIN DIVIDENDS P 7493 CAPITAL GAIN DIVIDENDS P 7493 CAPITAL GAIN DIVIDENDS P 7493 CAPITAL GAIN DIVIDENDS P 7493 CAPITAL GAIN DIVIDENDS P 7493 5942 372 0 372 0 372 3040 0 0 3040 0 2668 372 2296 false false false false false false false true true MA true false false false false true grimesking.org FIDUCIARY TRUST CO 6174825270 53 STATE STREET BOSTON MA 02109 false false false false false false false false false false false false false false false false false false false false false SEE ATTACHED STATEMENT C/O FTC PO BOX 55806 BOSTON MA 02109 SEE ATTACHED STATEMENT 0 0 NONE 0 NONE 0 2414998 112196 0 2527194 0 0 2527194 37908 2489286 124464 124464 372 372 124092 0 124092 0 124092 121874 0 0 0 0 121874 124092 80261 0 0 0 0 0 0 0 121874 80261 0 0 41613 0 0 0 0 0 0 0 0 82479 0 0 0 0 0 0 0 0 NONE NONE JENNIFER JOYCE PO BOX 55806 BOSTON MA 022055806 6174825270 LETTER TO THE TREASURER NONE ELDERLY BLACK COMMUNITY OF BOSTON MULTIPLE CHARITABLE RECIPIENTS SEE ATTACHED SCHEDULE BOSTON MA 02109 NONE PC GENERAL PURPOSES 118000 118000 14 44592 18 3346 47938 47938 false false false false false false false false false false X X 1 TRUST UWO ROBERT B BRIGHAM C/O RICE HEARD BIGELOW TRUSTEES 50 CONGRESS STREET BOSTON MA 02109 6250 X 2 THE BOSTON WOMEN'S FUND 678 MASSACHUSETTS AVE 700 CAMBRIDGE MA 02139 20000 X 3 NE PATRIOTS FOUNDATION 1 PATRIOT PL FOXBORO MA 020351388 25000 X STOCK 1242993 1577299 147609 148358 FUNDS AT COST 571846 540844 REIT/BOOK VALUE ADJUSTMENT 8 ROUNDING 2 TAX PREP FEE 1490 0 1490 FIILING FEES 35 0 35 LIABILITY INSURANCE 907 0 907 EXPENSE REIMBURSEMENTS 1442 0 1442 FIDUCIARY TRUST FEES 24751 24751 FOREIGN TAXES 294 0 FEDERAL TAXES 5083 0 0