2023-05-23T08:00:39-05:00 2022-12-31 041309690 FIDUCIARY TRUST COMPANY PO BOX 55806 BOSTON MA 022055806 990PF 2022-01-01 046144732 ANNA B STEARNS CHARITABLE FOUNDATION INC STEA 6174825270 C/O FIDUCIARY TRUST CO PO BOX 5 BOSTON MA 022055806 PAIGE JOHNSON ROTH TREASURER 6174825270 2023-05-23 true false JOHN AVILA P00644833 6174825270 2023-05-23 2022 2023-04-26 12:10:37Z X 17847628 X 277485 287171 698346 2733943 637136 0 975831 924307 1000 100 900 0 0 0 0 0 0 77521 64193 13328 0 63638 6166 0 0 0 0 0 0 0 113143 115 113028 255302 70574 0 127256 1037100 1037100 1292402 70574 0 1164356 -316571 853733 0 832389 875260 875260 0 0 0 3456064 2803788 2706348 5587489 5239611 12508412 1114165 1803529 1757608 0 10990107 10722188 17847628 0 X 10990107 10722188 10990107 10722188 10990107 10722188 10990107 -316571 48652 10722188 0 10722188 500. ABBOTT LABORATORIES COM 2022-03-04 60527 14815 45712 45712 275. ABIOMED INC 2019-10-21 2022-12-28 104500 48652 55848 55848 200. ALIGN TECHNOLOGY INC 2022-03-15 2022-10-14 40399 77973 -37574 -37574 100. AMERICAN TOWER CORP CL A (REIT) 2021-05-07 2022-03-04 23842 24826 -984 -984 200. AMERICAN TOWER CORP CL A (REIT) 2021-03-02 2022-03-04 47684 42221 5463 5463 600. APPLE COMPUTER INC COM 2013-01-30 2022-03-04 97761 9830 87931 87931 250000. APPLE INC DTD 9/12/2017 2.1000% 9/12/2022 2018-11-21 2022-09-12 250000 250000 1500. COLGATE-PALMOLIVE COM 1992-07-31 2022-04-04 114835 9854 104981 104981 250. DANAHER CORP COM 2017-07-21 2022-03-04 67828 20721 47107 47107 800. WALT DISNEY HOLDING CO COM 2022-03-15 107343 89836 17507 17507 750. ECOLAB INC COM 2022-03-04 125392 40698 84694 84694 150. FISERV INC COM 2021-08-16 2022-03-04 14420 16914 -2494 -2494 500. FISERV INC COM 2021-02-09 2022-03-04 48066 56792 -8726 -8726 75. GENERAC HOLDINGS INC 2022-03-04 2022-11-18 7720 23746 -16026 -16026 325. GENERAC HOLDINGS INC 2021-07-28 2022-11-18 33455 141470 -108015 -108015 460. HENRY JACK & ASSOCIATES INC 2022-03-04 84987 31941 53046 53046 50. INTUIT COM 2013-10-18 2022-03-04 23152 3450 19702 19702 250. MCDONALDS CORP COM 2009-01-21 2022-03-04 58775 14378 44397 44397 350. MICROSOFT CORP COM 2002-07-17 2022-03-04 100927 9324 91603 91603 600. NOVARTIS AG ADR 2022-03-15 50898 29899 20999 20999 1500. NOVARTIS AG ADR 2022-10-14 113183 63445 49738 49738 162. ORGANON & CO 2022-03-04 6250 5532 718 718 335. SCOTTS CO CL A 2021-11-30 2022-03-15 38040 49132 -11092 -11092 125. STRYKER CORP COM 2002-01-24 2022-03-04 33238 3559 29679 29679 200. UNION PACIFIC CORP COM 2014-12-08 2022-03-04 52732 23263 29469 29469 150000. U S TREAS NOTES DTD 3/15/2019 2.3750% 3/15/2022 2020-11-13 2022-03-15 150000 150000 250000. U S TREAS NOTES DTD 1/31/2017 1.8750% 1/31/2022 2019-11-01 2022-01-31 250000 250000 150000. U S TREAS NOTES DTD 5/1/2017 1.8750% 4/30/2022 2020-01-23 2022-05-02 150000 150000 300000. U S TREAS NOTES DTD 6/30/2015 2.1250% 6/30/2022 2022-06-30 300000 300000 100000. U S TREAS NOTES DTD 4/30/2020 0.1250% 4/30/2022 2021-09-13 2022-05-02 100000 100000 250. ACCENTURE PLC CL A 2022-03-04 77989 44536 33453 33453 637136 11867 0 11867 0 11867 33620 0 0 33620 0 21753 11868 9885 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 SYLVIA SIMMONS C/O GRANTS MGMT ASSOC 2 LIBERTY SQ BOSTON MA 02109 TRUSTEE 0 0 PAIGE JOHNSON ROTH C/O GRANTS MGMT ASSOC 2 LIBERTY SQ BOSTON MA 02109 TREASURER 0 150 JENNIFER COLLINS C/O GRANTS MGMT ASSOC 2 LIBERTY SQ BOSTON MA 02109 PRESIDENT & CLERK 0 0 KATHRYN A WHEELER C/O GRANTS MGMT ASSOC 2 LIBERTY SQ BOSTON MA 02109 TRUSTEE 0 400 KATIE SMITH MILWAY 10 LAUREL TERRACE WELLESLEY MA 02481 TRUSTEE 0 150 ALEXANDRA OLIVER-DAVILA C/O GRANTS MGMT ASSOC 2 LIBERTY SQ BOSTON MA 02109 TRUSTEE 0 150 ALISON SIMMONS C/O GRANTS MGMT ASSOC 2 LIBERTY SQ BOSTON MA 02109 TRUSTEE 0 150 ANDREA ZAYAS C/O GRANTS MGMT ASSOC 2 LIBERTY SQ BOSTON MA 02109 TRUSTEE 0 0 NONE 0 GRANTS MANAGEMENT ASSOCIATES C/O GRANTS MGMT ASSOC 2 LIBERTY SQ BOSTON MA 02109 GRANT MAKING SERVICE 106631 0 THE FOUNDATION MAKES GRANTS TO CHARITABLE ORGANIZATIONS. 61 GRANTS WERE MADE IN 2020. 1037100 18567600 -2236 -8333 18557031 0 0 18557031 278355 18278676 913934 913934 11867 11867 902067 0 902067 0 902067 1164356 0 0 0 0 1164356 902067 0 0 108030 78280 53194 183699 606556 1029759 1164356 0 0 0 902067 262289 0 0 1292048 0 0 0 0 0 0 108030 1184018 78280 53194 183699 606556 262289 NA NA X CASA MYRNA VAZQUEZ 451 BLUE HILL AVE BOSTON MA 02121 N/A PC GENERAL PURPOSES 15000 SCIENCE CLUB FOR GIRLS 134 MAGAZINE ST 2 CAMBRIDGE MA 02139 N/A PC GENERAL PURPOSES 26000 PLANNED PARENTHOOD LEAGUE OF MASS 1055 COMMONWEALTH AVE BOSTON MA 02215 N/A PC GENERAL PURPOSES 25000 BIG SISTER ASSN OF GREATER BOSTON GREATER BOSTON 20 PARK PLAZA STE 1420 BOSTON MA 02116 N/A PC GENERAL PURPOSES 21000 BIKES NOT BOMBS 284 AMORY ST JAMAICA PLAIN MA 02130 N/A PC GENERAL PURPOSES 10000 COMMUNITY ART CENTER 119 WINDSOR ST CAMBRIDGE MA 02139 N/A PC GENERAL PURPOSES 25000 TRANSITION HOUSE INC HARVARD SQUARE STATION PO BOX 530 CAMBRIDGE MA 02238 N/A EXEMPT GENERAL PURPOSES 6000 THE NATURE CONSERVANCY 22 BRIDGE STREET 4TH FLR CONCORD NH 03301 N/A PC GENERAL PURPOSES 20000 BOSTON AREA RAPE CRISIS CENTER 99 BISHOP RICHARD ALLEN DR CAMBRIDGE MA 02139 N/A PC GENERAL PURPOSES 10000 SOCIEDAD LATINA INC 1530 TREMONT ST ROXBURY MA 02120 N/A PC GENERAL PURPOSES 41000 BRIDGE OVER TROUBLED WATERS 47 WEST ST BOSTON MA 02111 N/A PC GENERAL PURPOSES 26000 LA ALIANZA HISPANA INC 1000 MASSACHUSETTS AVE 101 BOSTON MA 02118 N/A EXEMPT GENERAL PURPOSES 35000 GIRL SCOUTS OF EASTERN MASS 265 BEAVER ST WALTHAM MA 02452 N/A PC GENERAL PURPOSES 10000 HARBORCOV INC PO BOX 505754 CHELSEA MA 02150 N/A PC GENERAL PURPOSES 10000 FOUND IN TRANSLATION 1532B DORCHESTER AVE BOSTON MA 02122 N/A EXEMPT GENERAL PURPOSES 10000 ARTISTS FOR HUMANITY 100 W 2ND ST BOSTON MA 02127 N/A PC GENERAL PURPOSES 15000 CHELSEA EDUCATIONAL FOUNDATION 500 BROADWAY CHELSEA MA 02150 N/A PC GENERAL PURPOSES 30000 GIRLS ROCK CAMPAIGN BOSTON PO BOX 301526 JAMAICA PLAIN MA 02130 N/A PC GENERAL PURPOSES 21000 ELIZABETH STONE HOUSE INC 8 NOTRE DAME ST ROXBURY MA 02119 N/A PC GENERAL PURPOSES 12500 YWCA OF BOSTON 140 CLARENDON ST BOSTON MA 02116 N/A PC GENERAL PURPOSES 15000 MOTHERS FOR JUSTICE & EQUALITY 2201 WASHINGTON ST BOSTON MA 02119 N/A N/A GENERAL PURPOSES 30000 STRONG WOMEN STRONG GIRLS 555 AMORY ST 3R BOSTON MA 02130 N/A PC GENERAL PURPOSES 21000 SILVER LINING MENTORING 727 ATLANTIC AVE 3 BOSTON MA 02111 N/A PC GENERAL PURPOSES 15000 SOCCER WITHOUT BORDERS BOSTON 281 SUMMER ST BOSTON MA 02210 N/A PC GENERAL PURPOSES 15000 BROOKVIEW HOUSE INC 2 BROOKVIEW ST 1 DORCHESTER CENTER MA 02124 N/A PC GENERAL PURPOSES 45000 BOSTON CHINATOWN NEIGHBORHOOD CENTER 885 WASHINGTON ST BOSTON MA 02111 N/A PC GENERAL PURPOSES 26000 ECONOMIC MOBILITY PATHWAYS ONE WASHINGTON MALL 3RD FLR BOSTON MA 02108 N/A PC GENERAL PURPOSES 15000 SHOOTING TOUCH 65 SPRAGUE ST EAST BLD 2ND FLR BOSTON MA 02136 N/A PC GENERAL PURPOSES 16000 GIRLS' LEAP PO BOX 220663 DORCHESTER MA 02122 N/A PC GENERAL PURPOSES 30000 THE CLUBHOUSE NETWORK INC 2101 WASHINGTON ST BOSTON MA 02119 N/A PC GENERAL PURPOSES 12000 PHILANTHROPY MASSACHUSETTS 133 FEDERAL ST 802 BOSTON MA 02110 N/A PC GENERAL PURPOSES 25100 CHICA PROJECT 98 N WASHINGTON ST BOSTON MA 02114 N/A PC GENERAL PURPOSES 36000 JERIMIAH PROGRAM 130 WARREN ST BOSTON MA 02119 N/A PC GENERAL PURPOSES 12500 ON THE RISE INC 341 BROADWAY CAMBRIDGE MA 02139 N/A PC GENERAL PURPOSES 10000 PROJECT HOPE 550 DUDLEY ST ROXBURY MA 02119 N/A PC GENERAL PURPOSES 15000 ROSIE'S PLACE 889 HARRISON AVE BOSTON MA 02118 N/A PC GENERAL PURPOSES 12500 URBANITY DANCE 1180 WASHINGTON ST STE 100 BOSTON MA 021182154 N/A PC GENERAL PURPOSES 5000 BOSTON SCORES 29 GERMANIA ST BOSTON MA 02130 N/A PC GENERAL PURPOSES 16000 MORE THAN WORDS 56 FELTON ST WALTHAM MA 02453 N/A PC GENERAL PURPOSES 16000 MUJERES UNIDAS AVANZANDO 54 CLAYTON ST DORCHESTER MA 02122 N/A PC GENERAL PURPOSES 30000 DE NOVO CENTER FOR JUDSTICE & HEALING DBA CLSACC 47 THORNDIKE STREET SUITE SB-LL1 CAMBRIDGE MA 02141 N/A PC GENERAL PURPOSES 15000 GIRLS INCORPORATED 220 WORTHEN ST LOWELL MA 01852 N/A PC GENERAL PURPOSES 6000 JUSTICE RESOURCE INSTITUTE DBA YOUTHHARBORS 160 GOULD STREET SUITE 300 NEEDHAM MA 02494 N/A PC GENERAL PURPOSES 30000 NEW ENGLAND GRASSROOTS ENVIROMENT FUND PO BOX 611 NEWMARKET NH 03857 N/A PC GENERAL PURPOSES 21000 HEALTHCARE WITHOUT WALLS 148 LINDEN ST 208 WELLESLEY MA 02482 N/A PC GENERAL PURPOSES 10000 EAST BOSTON ECUMENICAL COMMUNITY COUNCIL 282 MERIDIAN STREET EAST BOSTON MA 02128 N/A PC GENERAL PURPOSES 30000 THE RESILIENT SISTERHOOD PROJECT 965 CHESTNUT STREET NEWTON UPPER FALLS MA 02464 N/A PC GENERAL PURPOSES 35000 GIRLS INCORPORATED LYNN 50 HIGH ST LYNN MA 01902 N/A PC GENERAL PURPOSES 12500 LA COLLABORATIVA INC 318 BROADWAY CHELSEA MA 02150 N/A PC GENERAL PURPOSES 30000 VICTORY PROGRAMS INC 965 MASSACHUSETTS AVE BOSTON MA 02118 N/A PC GENERAL PURPOSES 10000 CAMBRIDGE WOMEN'S CENTER 25 MT AUBURN STREET CAMBRIDGE MA 02138 N/A PC GENERAL PURPOSES 10000 WE ARE BETTER TOGETHER 91 THORNTON ST BOSTON MA 02119 N/A PC GENERAL PURPOSES 10000 THE WILY NETWORK 1920 CENTRE ST WEST ROXBURY MA 02132 N/A PC GENERAL PURPOSES 10000 WOMEN'S MONEY MATTERS 6 LIBERTY SQUARE 2697 BOSTON MA 02109 N/A PC GENERAL PURPOSES 21000 1037100 14 277485 18 698346 975831 975831 false false false false false false false false false false CORP BONDS 1803529 1757608 CORP STOCK 5239611 12508412 2803788 2706348 DEPOSITORY FEES 115 115 0 OFFICE EXPENSE 1097 0 1097 FILING FEES 140 0 140 TAX PREPARATION 5160 0 5160 GRANT MANAGEMENT 106631 0 106631 RECEIPT OF ABIOMED INC CVR 48652 FTC - CUSTODIAN 13441 11156 2285 INVESTMENT SERVICE FEES: - NICHOLAS SAFFORD 33978 28052 5926 - W.B. SMITH 12760 10591 2169 - DAVID WENDELL & ASSOCS 17342 14394 2948 FOREIGN TAXES 6166 6166 0 2022 FEDERAL ESTIMATES 33620 0 0 2021 FEDERAL BALANCE DUE 23852 0 0