2024-05-14T10:49:45-05:00 2023-12-31 111986323 MARCUM LLP 53 STATE STREET BOSTON MA 02109 990PF 2023-01-01 387095831 TOMAC FOUNDATION TOMA 6174511744 22 BATTERYMARCH STREET 2ND FLOOR BOSTON MA 02109 THOMAS D CABOT JR TRUSTEE 6174511744 2024-05-09 1 THOMAS CABOT JR 999009999 1 LEONARD A CLARK III P01330912 6178075000 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1674581 X X 43109 42811 53271 239985 53271 96380 96082 0 0 0 0 0 7000 3500 0 3500 14488 11988 0 2500 1556 1151 0 0 23044 16639 0 6000 73518 73518 96562 16639 0 79518 -182 79443 0 1509 1487 1487 15722 22142 22142 966933 960459 1245666 436838 436838 405286 1421002 1420926 1674581 300 300 0 X 0 0 0 0 1420702 1420926 1420702 1420926 1421002 1420926 1420702 -182 406 1420926 0 1420926 AMERICAN BEACON THE LONDON CO INC EQ Y P 2019-02-08 2023-12-19 86629 70190 16439 16439 EDGEWOOD GROWTH FUND INSTL CL P 2017-02-10 2023-12-19 71638 39439 32199 32199 JOHCM INTERNATIONAL SELECT INSTL P 2019-08-20 2023-03-30 73221 77085 -3864 -3864 CAPITAL GAINS DIVIDENDS P 8497 8497 8497 53271 1104 0 1104 0 1104 3907 0 0 0 3907 0 2803 2803 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A CABOT-WELLINGTON LLC 6174511744 22 BATTERYMARCH STREET BOSTON MA 02109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS D CABOT III 22 BATTERYMARCH STREET 2ND FLOOR BOSTON MA 02109 TRUSTEE 1.00 0 0 0 MOORS CABOT MYERS 22 BATTERYMARCH STREET 2ND FLOOR BOSTON MA 02109 TRUSTEE 1.00 0 0 0 CECILY CABOT KLINGMAN 22 BATTERYMARCH STREET 2ND FLOOR BOSTON MA 02109 TRUSTEE 1.00 0 0 0 ROBERT MANNING CABOT 22 BATTERYMARCH STREET 2ND FLOOR BOSTON MA 02109 TRUSTEE 1.00 0 0 0 LAURA CABOT CARRIGAN 22 BATTERYMARCH STREET 2ND FLOOR BOSTON MA 02109 OFFICER 1.00 0 0 0 JAMES WELLINGTON CABOT 22 BATTERYMARCH STREET 2ND FLOOR BOSTON MA 02109 OFFICER 1.00 0 0 0 NONE 0 NONE 0 0 1572040 44088 0 1616128 0 0 1616128 24242 1591886 79594 79594 1104 1104 78490 0 78490 0 78490 79518 0 79518 78490 73516 0 0 79518 73516 0 0 6002 0 0 0 0 0 0 0 0 72488 0 0 0 LAURA CABOT CARRIGAN JAMES WELLINGTON CABOT X FRIENDS OF FORGOTTEN CHILDREN 224 BOG ROAD CONCORD NH 03303 501 (C) 3 CHARITY GENERAL 2000 CONCORD COALITION TO END HOMELESSNESS PO BOX 3933 CONCORD NH 03301 501 (C) 3 CHARITY GENERAL 3253 COLLATERAL REPAIR PROJECT PO BOX 23146 BROOKLYN NY 11202 501 (C) 3 CHARITY GENERAL 2000 AMERICAN CENTER OF RESEARCH (ACOR) 209 COMMERCE STREET ALEXANDRIA VA 22314 501 (C) 3 CHARITY GENERAL 2000 CAPITAL REGION FOOD PROGRAM C/O MCLANE MIDDLETON 11 SOUTH MAIN STREET SUITE 500 CONCORD NH 03301 501 (C) 3 CHARITY GENERAL 2000 KIMBALL JENKINS 266 NORTH MAIN STREET CONCORD NH 03301 501 (C) 3 CHARITY GENERAL 1000 APPRENTICE LEARNING 20 CHILD STREET JAMAICA PLAIN MA 02130 501 (C) 3 CHARITY GENERAL 2000 HEALTHY PENINSULA PO BOX 945 BLUE HILL ME 04614 501 (C) 3 CHARITY GENERAL 2000 ISLAND INSTITUTE PO BOX 648 ROCKLAND ME 04841 501 (C) 3 CHARITY GENERAL 500 PROJECT ADVENTURE 719 CABOT STREET BEVERLY MA 01915 501 (C) 3 CHARITY GENERAL 1000 HURRICANE ISLAND OUTWARD BOUND SCHOOL PO BOX 800 CAMDEN ME 04843 501 (C) 3 CHARITY GENERAL 3000 MAINE ISLAND TRAIL ASSOCIATION 100 KENSINGTON STREET PORTLAND ME 04103 501 (C) 3 CHARITY GENERAL 1500 BEVERLY BOOTSTRAPS COMMUNITY SERVICES INC 35 PARK STREET BEVERLY MA 01915 501 (C) 3 CHARITY GENERAL 1500 FRIENDS OF THE JACKSON PUBLIC LIBRARY 52 MAIN ST PO BOX 276 JACKSON NH 03846 501 (C) 3 CHARITY GENERAL 500 BROOKSVILLE FREE PUBLIC LIBRARY PO BOX 38 BROOKSVILLE ME 04617 501 (C) 3 CHARITY GENERAL 253 SNOWBASIN ADAPTIVE SPORTS EDUCATION FOUNDATION PO BOX 1193 EDEN UT 84310 501 (C) 3 CHARITY GENERAL 6000 HEALTHY PENINSULA PO BOX 945 BLUE HILL ME 04614 501 (C) 3 CHARITY GENERAL 6253 DUCKS UNLIMITED INC ONE WATERFOWL WAY MEMPHIS TN 38120 501 (C) 3 CHARITY GENERAL 5000 MIT PARENT LEADERSHIP CIRCLE 600 MEMORIAL DRIVE W98-500 CAMBRIDGE MA 02139 501 (C) 3 CHARITY GENERAL 2500 HURRICANE ISLAND OUTWARD BOUND SCHOOL PO BOX 800 CAMDEN ME 04843 501 (C) 3 CHARITY GENERAL 4753 OREGON ENVIRONMENTAL COUNCIL PO BOX 14822 PORTLAND OR 97293 501 (C) 3 CHARITY GENERAL 3000 WHOLE CHILD MONTESSORI CENTER 5909 SE 40TH AVENUE PORTLAND OR 97202 501 (C) 3 CHARITY GENERAL 1000 HAWAII COMMUNITY FOUNDATION 444 HANA HWY SUITE 201 KAHULUI HI 96732 501 (C) 3 CHARITY GENERAL 3000 WOODLAWN SCHOOL PO BOX 549 DAVIDSON NC 28036 501 (C) 3 CHARITY GENERAL 1253 DAVIDSON FARMERS MARKET PO BOX 2534 DAVIDSON NC 28036 501 (C) 3 CHARITY GENERAL 1000 AMERICAN CENTER OF RESEARCH (ACOR) 209 COMMERCE STREET ALEXANDRIA VA 22314 501 (C) 3 CHARITY GENERAL 3000 VERMONT PARENT REPRESENTATION CENTER PO BOX 4087 BURLINGTON VT 05406 501 (C) 3 CHARITY GENERAL 5200 AMERICAN CENTER OF RESEARCH (ACOR) 209 COMMERCE STREET ALEXANDRIA VA 22314 501 (C) 3 CHARITY GENERAL 1500 ETHAN ALLEN INSTITUTE PO BOX 543 MONTPELIER VT 05601 501 (C) 3 CHARITY GENERAL 3000 BRISTOL RESCUE SQUAD 45 MONKTON ROAD BRISTOL VT 05443 501 (C) 3 CHARITY GENERAL 1500 BRACKETT FOUNDATION PO BOX 8 HAMILTON NY 13346 501 (C) 3 CHARITY GENERAL 1053 73518 0 14 43109 18 53271 0 96380 0 96380 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 7000 3500 0 3500 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 181016 165491 VANGUARD INFLATION PROTECTED SEC ADM CL 57550 52653 BLACKROCK STRATEGIC INC OPP PORT CL K 72552 69919 ARTISAN HIGH INCOME FUND INVESTOR 125720 117223 VANGUARD INDEX FDS VANGUARD TOTAL STK 358338 592813 GRANDEUR PEAK INTNTL STALWARTS INSTL 69280 80926 CHAMPLAIN SMALL COMPANY CLASS INSTL 137250 136212 RBC EMERGING MARKETS EQUITY FD CL I 59966 65579 UBS EMERGING MRKTS EQ OPPORTUNITY P 76030 66954 ISHARES TRUST CORE MSCI EAFE ETF 187160 224277 ARISTOTLE INTERNATL EQUITY CLASS I-2 72435 78905 BOOK TO TAX DIFFERENCES 406 INVESTMENT MANAGEMENT 11988 11988 0 0 OFFICE EXPENSES 2500 0 0 2500 FOREIGN TAXES WITHHELD ON DIVIDENDS 1151 1151 0 0 EXCISE TAX: FORM 990-PF 405 0 0 0