2024-11-15T14:31:12-06:00 2023-12-31 135565207 KPMG LLP 60 SOUTH STREET TWO FINANCIAL CENTER BOSTON MA 02111 990PF 2023-01-01 223100750 STANLEY W WATSON FOUNDATION C/O CAROL CHITTENDEN STAN 5085481155 220 MAIN STREET SUITE 202 FALMOUTH MA 02540 CAROL CHITTENDEN TRUSTEE 5085481155 2024-11-15 1 0 KIMBERLY MAC NAMEE P02479140 6179881000 2023 2024-10-15 13:58:12Z X 39179553 X X 54 54 656885 746187 1882351 2566238 1054457 0 14013 2539290 1814711 0 0 0 0 0 19100 9550 0 9550 72407 92232 0 7180 7713 74500 41827 0 500 1006 0 0 0 167013 151322 0 17230 1500000 1500000 1667013 151322 0 1517230 872277 1663389 0 1579206 1819976 1819976 21585841 21544598 28465444 6765748 7438498 8370239 200000 200000 523894 30130795 31003072 39179553 0 0 X 30130795 31003072 30130795 31003072 30130795 31003072 30130795 872277 0 31003072 0 31003072 FIDUCIARY TRUST COMPANY - ST P 330046 291020 39026 39026 FIDUCIARY TRUST COMPANY - LT P 817412 663144 154268 154268 POLARIS - LT P 555000 456480 98520 98520 SHORT TERM GAIN/LOSS VIA K-1S P 381194 381194 381194 LONG TERM GAIN/LOSS VIA K-1S P 233573 233573 233573 VANGUARD - LT P 29064 29064 29064 AW JONES DISTRIBUTION OVER BASIS P 114949 114949 114949 TIFF MULTI ASSET FUND - LT P 105000 101137 3863 3863 1054457 23121 0 23121 0 23121 163346 0 0 0 163346 0 140225 140225 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 0 1 N/A CAROL CHITTENDEN TRUSTEE 5085481155 220 MAIN ST SUITE 202 FALMOUTH MA 02540 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 FREDERICA W VALOIS 220 MAIN STREET SUITE 202 FALMOUTH MA 02540 TRUSTEE 1.00 0 0 0 CAROL B CHITTENDEN 220 MAIN STREET SUITE 202 FALMOUTH MA 02540 TRUSTEE 1.00 0 0 0 MATTHEW WATERBURY 220 MAIN STREET SUITE 202 FALMOUTH MA 02540 TRUSTEE 1.00 0 0 0 NONE 0 FIDUCIARY TRUST PO BOX 55806 BOSTON MA 02205 INVESTMENT MGMT 57911 0 0 21254952 813547 15287111 37355610 0 0 37355610 560334 36795276 1839764 1839764 23121 1069 24190 1815574 0 1815574 0 1815574 1517230 0 1517230 1815574 1445067 0 0 1517230 1445067 0 0 72163 0 0 0 0 0 0 0 0 1743411 0 0 0 X THE 300 COMMITTEE LAND TRUST 157 LOCUST STREET FALMOUTH MA 02540 NONE PC UNRESTRICTED 60000 BELONGING TO EACH OTHER INC PO BOX 343 FALMOUTH MA 02541 NONE PC UNRESTRICTED 10000 BUZZARDS BAY COALITION 114 FRONT STREET NEW BEDFORD MA 02740 NONE PC UNRESTRICTED 35000 CAPE AND ISLANDS NPR STATION WCAI PO BOX 82 WOODS HOLE MA 02540 NONE PC UNRESTRICTED 25000 CAPE COD CHILDRENS PLACE PO BOX 1935 N EASTHAM MA 02651 NONE PC UNRESTRICTED 12000 CAPE COD POTTERS INC 110 LOOKOUT ROAD YARMOUTH PORT MA 02675 NONE PC UNRESTRICTED 5270 CAPE COD HEALTHCARE FOUNDATION INC VISITING NURSE ASSOCIATION PO BOX 370 HYANNIS MA 02601 NONE PC ALLOCATED TO THE VISITING NURSE ASSOCIATION 80000 CAPE COD HEALTHCARE FOUNDATION PO BOX 370 HYANNIS MA 02601 NONE PC UNRESTRICTED 180000 COMMUNITY HEALTH CENTER OF CAPE COD 107 COMMERCIAL STREET MASHPEE MA 02649 NONE PC UNRESTRICTED 150000 THE COALITION FOR CHILDREN INC 340 TEATICKET HIGHWAY FALMOUTH MA 02540 NONE PC UNRESTRICTED 9000 DUFFY HEALTH CENTER 105 PARK STREET HYANNIS MA 02601 NONE PC UNRESTRICTED 20000 FALMOUTH EDUCATION FOUNDATION INC PO BOX 1061 FALMOUTH MA 02541 NONE PC UNRESTRICTED 25000 FALMOUTH HISTORICAL SOCIETY PO BOX 174 FALMOUTH MA 02541 NONE PC UNRESTRICTED 22730 FALMOUTH HOUSING CORPORATION 704 MAIN STREET SUITE D FALMOUTH MA 02540 NONE PC UNRESTRICTED 70000 FALMOUTH HOUSING TRUST PO BOX 465 FALMOUTH MA 02541 NONE PC UNRESTRICTED 25000 FALMOUTH SERVICE CENTER INC 611 GIFFORD ST FALMOUTH MA 02540 NONE PC UNRESTRICTED 30000 FALMOUTH VOLUNTEERS IN PUBLIC SCHOOLS INC 874 GIFFORD ST FALMOUTH MA 02540 NONE SOUNK UNRESTRICTED 5000 FARMING FALMOUTH INC PO BOX 2322 TEATICKET MA 02536 NONE PC UNRESTRICTED 9000 FRIENDS OF FAIRWINDS P O BOX 37 TEATICKET MA 02536 NONE PC UNRESTRICTED 2500 FRIENDS OF NOBSKA LIGHT PO BOX 183 FALMOUTH MA 02541 NONE PC UNRESTRICTED 10000 FRIENDS OF MBL 7 MBL STREET WOODS HOLE MA 02543 NONE PC UNRESTRICTED 2500 GOSNOLD INC 200 TER HUEN DRIVE FALMOUTH MA 02540 NONE PC UNRESTRICTED 30000 HISTORIC HIGHFIELD INC PO BOX 494 FALMOUTH MA 02541 NONE PC UNRESTRICTED 15000 MARINE BIOLOGICAL LABORATORY 7 MBL STREET WOODS HOLE MA 02543 NONE PC UNRESTRICTED 200000 NEIGHBORHOOD FALMOUTH PO BOX 435 FALMOUTH MA 02541 NONE PC UNRESTRICTED 14000 PENIKESE ISLAND SCHOOL PO BOX 161 WOODS HOLE MA 02543 NONE PC UNRESTRICTED 10000 ROTARY CLUB OF FALMOUTH CAPE COD INC 194 OLD MAIN RD NORTH FALMOUTH MA 02556 NONE PC UNRESTRICTED 10000 THE SAMARITANS OF CAPE COD AND THE ISLANDS PO BOX 65 FALMOUTH MA 02541 NONE PC UNRESTRICTED 10000 UMASS DARTMOUTH 706 SOUTH RODNEY FRENCH BLVD NEW BEDFORD MA 02744 NONE PC SCHOOL FOR MARINE SCIENCE AND TECHNOLOGY 6000 WOODS HOLE COMMUNITY ASSOCIATION PO BOX 327 WOODS HOLE MA 02543 NONE PC UNRESTRICTED 4000 WOODS HOLE FILM FESTIVAL PO BOX 624 WOODS HOLE MA 02543 NONE PC UNRESTRICTED 13000 WOODS HOLE OCEANOGRAPHIC INSTITUTION 266 WOODS HOLE RD WOODS HOLE MA 02543 NONE PC UNRESTRICTED 250000 WOODS HOLE PUBLIC LIBRARY PO BOX 185 WOODS HOLE MA 02543 NONE PC UNRESTRICTED 15000 WOODWELL CLIMATE RESEARCH CENTER INC 149 WOODS WHOLE ROAD WOODS HOLE MA 02543 NONE PC UNRESTRICTED 35000 YMCA CAPE COD 2245 IYANNOUGH RD WEST BARNSTABLE MA 02668 NONE PC UNRESTRICTED 100000 1500000 0 14 54 14 656885 22617 18 1859734 22617 2516673 0 2539290 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 19100 9550 0 9550 POLARIS CAPITAL MANAGEMENT 11286676 14118442 FIDUCIARY TRUST COMPANY 7902963 11955306 TIFF MULTI ASSET FUND 2280828 2266919 TOTAL WORLD STOCK 74131 124777 COMMODITY STRATEGY ADMIRAL AT COST 255771 236818 VANGUARD DIV. GROWTH FUND AT COST 899820 932277 EMERGING MARKETS STOCK INDEX ADMIRAL AT COST 109178 86188 GROWTH INDEX FUND ADMIRAL AT COST 972306 1315484 HIGH-YIELD CORP FUND ADMIRAL AT COST 189844 174819 INFORMATION TECH INDEX ADMIRAL AT COST 878233 1094820 SMALL-CAP INDEX FUND ADMIRAL AT COST 271025 395201 MID CAP INDEX FUND ADMIRAL AT COST 305240 340422 TOTAL STOCK MARKET INDEX ADMIRAL AT COST 1456695 1620424 VALUE INDEX FUND ADMIRAL AT COST 307874 326956 BROKERAGE SERVICES - MURUAL FUND AT COST 1792512 1846830 THRIFT INVESTORS, LP 200000 200000 523894 MISC EXPENSES 1006 0 0 0 AW JONES ASSOCIATES LP 0 14013 FIDUCIARY TRUST 57911 57911 0 0 TD BANK IMMA FEES 135 135 0 0 MACKEY & FOSTER PA 14361 7181 0 7180 AW JONES ASSOCIATES LP 0 27005 0 0 U.S. TREASURY TAX PAYMENTS 74000 0 0 0 FOREIGN TAXES 0 41198 0 0 MASS CHARITIES BUREAU 500 0 0 500 FOREIGN TAXES A.W. JONES 0 349 0 0 FOREIGN TAXES THRIFT INVESTORS 0 280 0 0