2025-06-16T11:01:23-05:00 2025-01-31 990PF 2024-02-01 222929805 PAUL & VIRGINIA CABOT CHAR TR CABO 6174825270 PO BOX 55806 BOSTON MA 022055806 FIDUCIARY TRUST COMPANY TRUSTEE 6174825270 2025-06-16 false 2024 2025-03-06 01:10:19Z X 6001044 X 156165 159113 397146 3579189 397148 0 553311 556261 39069 39069 0 0 0 0 0 0 1530 1530 0 2335 2947 0 0 0 0 0 0 0 42934 42016 0 1530 269000 269000 311934 42016 0 270530 241377 514245 0 246902 168790 168790 0 0 0 3496557 2034150 2350664 1501901 3283797 3481590 5245360 5486737 6001044 0 X 5245360 5486737 5245360 5486737 5245360 5486737 5245360 241377 0 5486737 0 5486737 114.798 AQR EMERGING MULTI-STYLE II - CL I 2024-05-21 2024-09-19 1251 1234 17 17 26.986 AQR SMALL CAP MULTI-STYLE L 2022-09-08 2024-09-19 523 408 115 115 19354.769 MEDALIST PARTNERS MBS TOTAL RETURN FUND 2024-07-18 162387 182590 -20203 -20203 142.524 ARISTOTLE INTERNATIONAL EQUITY FD - I-2 2024-05-02 2024-09-19 2081 1901 180 180 287.11 BAIRD INTERMEDIATE BD -INSTL 2018-02-23 2024-09-19 3041 3115 -74 -74 71.306 CAUSEWAY INTERNATIONAL VALUE INSTL 2024-01-12 2024-09-19 1552 1380 172 172 148.443 DIAMOND HILL SHORT DURATION SECURITIZED 2024-05-02 2024-09-19 1484 1447 37 37 59.571 FIDELITY 500 INDEX FUND 2024-05-21 2024-09-19 11854 11026 828 828 429.768 FIDELITY 500 INDEX FUND 2024-05-21 2024-12-17 90557 79546 11011 11011 38.601 FIDELITY ADVISOR EMERGING MKTS FUND - Z 2024-05-21 2024-09-19 1229 1231 -2 -2 15128.705 SEAFARER OVERSEAS GROWTH & INC FD 2024-05-21 190773 231267 -40494 -40494 733. FT ENERGY INC PARTNERS STRATEGY ETF 2023-08-08 2024-05-02 16984 15415 1569 1569 75. FT ENERGY INC PARTNERS STRATEGY ETF 2022-11-09 2024-05-02 1738 1492 246 246 83. FT ENERGY INC PARTNERS STRATEGY ETF 2022-11-09 2024-09-19 2017 1651 366 366 3863.204 GOEHRING & ROZENCWAJG RESOURCES - INST 2024-05-21 2024-08-15 49294 58412 -9118 -9118 2114. INVESCO S&P 500 EQUAL WEIGHT 2024-05-21 354420 329207 25213 25213 18. INVESCO KBW BANK ETF 2024-08-15 2024-09-19 1072 1016 56 56 343. INVESCO KBW BANK ETF 2024-08-15 2024-12-17 23019 19355 3664 3664 72. ISHARES S&P 500 INDEX FUND 2021-12-21 2024-05-02 36488 33368 3120 3120 2446. ISHARES S&P 500 INDEX FUND 2024-05-21 1305259 967775 337484 337484 1148. ISHARES CORE S&P MID-CAP ETF 2020-07-31 2024-05-21 69099 42350 26749 26749 17. ISHARES CORE S&P MID-CAP ETF 2020-07-31 2024-09-19 1064 627 437 437 2095. ISHARES SHORT-TERM CORPORATE BOND ETF 2024-08-15 108883 112924 -4041 -4041 67. ISHARES SHORT-TERM CORPORATE BOND ETF 2018-08-14 2024-09-19 3526 3481 45 45 5435. ISHARES SHORT-TERM CORPORATE BOND ETF 2024-09-26 285796 282307 3489 3489 248. ISHARES CORE MSCI EAFE ETF 2024-01-12 2024-05-02 18007 17377 630 630 2834. ISHARES CORE MSCI EAFE ETF 2023-01-27 2024-05-02 205773 190630 15143 15143 81. ISHARES CORE MSCI EAFE ETF 2023-01-27 2024-09-19 6274 5449 825 825 415. ISHARES CORE MSCI EAFE ETF 2024-12-17 2025-01-10 28924 29851 -927 -927 1852. ISHARES CORE MSCI EAFE ETF 2023-01-27 2025-01-10 129077 124576 4501 4501 147.411 NEUBERGER BERMAN INT'L EQUITY INST'L 2021-06-28 2024-09-19 2098 2435 -337 -337 158.238 PUTNAM MORTGAGE OPPORTUNITIES FUND - Y 2024-07-18 2024-09-19 1391 1397 -6 -6 193. SCHWAB US DVD EQUITY ETF 2023-04-10 2024-03-05 15057 14126 931 931 4115. SCHWAB US DVD EQUITY ETF 2023-01-27 2024-03-05 321024 315244 5780 5780 95.985 VOYA SECURITIZED CREDIT FUND - I 2021-06-28 2024-09-19 917 938 -21 -21 472. WISDOMTREE US LARGE CAP FUND ETF 2024-05-21 2024-08-15 27262 26464 798 798 133. WISDOMTREE US LARGE CAP FUND ETF 2024-05-21 2024-09-19 7953 7457 496 496 1084. WISDOMTREE US LARGE CAP FUND ETF 2024-05-21 2024-12-17 68130 60777 7353 7353 45.995 APPLIED FINANCE EXPLORER - INS 2022-09-08 2024-09-19 1071 795 276 276 CAPITAL GAIN DIVIDENDS P 20840 CAPITAL GAIN DIVIDENDS P 20840 CAPITAL GAIN DIVIDENDS P 20840 CAPITAL GAIN DIVIDENDS P 20840 CAPITAL GAIN DIVIDENDS P 20840 CAPITAL GAIN DIVIDENDS P 20840 CAPITAL GAIN DIVIDENDS P 20840 CAPITAL GAIN DIVIDENDS P 20840 CAPITAL GAIN DIVIDENDS P 20840 CAPITAL GAIN DIVIDENDS P 20840 CAPITAL GAIN DIVIDENDS P 20840 CAPITAL GAIN DIVIDENDS P 20840 CAPITAL GAIN DIVIDENDS P 20840 CAPITAL GAIN DIVIDENDS P 20840 CAPITAL GAIN DIVIDENDS P 20840 CAPITAL GAIN DIVIDENDS P 20840 CAPITAL GAIN DIVIDENDS P 20840 CAPITAL GAIN DIVIDENDS P 20840 CAPITAL GAIN DIVIDENDS P 20840 CAPITAL GAIN DIVIDENDS P 20840 CAPITAL GAIN DIVIDENDS P 20840 CAPITAL GAIN DIVIDENDS P 20840 CAPITAL GAIN DIVIDENDS P 20840 CAPITAL GAIN DIVIDENDS P 20840 CAPITAL GAIN DIVIDENDS P 20840 CAPITAL GAIN DIVIDENDS P 20840 CAPITAL GAIN DIVIDENDS P 20840 CAPITAL GAIN DIVIDENDS P 20840 CAPITAL GAIN DIVIDENDS P 20840 CAPITAL GAIN DIVIDENDS P 20840 CAPITAL GAIN DIVIDENDS P 20840 CAPITAL GAIN DIVIDENDS P 20840 CAPITAL GAIN DIVIDENDS P 20840 CAPITAL GAIN DIVIDENDS P 20840 CAPITAL GAIN DIVIDENDS P 20840 CAPITAL GAIN DIVIDENDS P 20840 CAPITAL GAIN DIVIDENDS P 20840 CAPITAL GAIN DIVIDENDS P 20840 CAPITAL GAIN DIVIDENDS P 20840 397148 7148 0 7148 0 7148 1612 0 0 1612 0 5536 0 0 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 FIDUCIARY TRUST COMPANY 53 STATE STREET BOSTON MA 02109 TRUSTEE 0 39069 ELIZABETH M GAZMURI 245 STRATFORD RD NEEDHAM MA 02492 TRUSTEE 0 0 JOHN M WOOD III 1350 BENNY LANE TAOS NM 87571 TRUSTEE 0 0 NONE 0 NONE 0 5663131 162257 0 5825388 0 0 5825388 87381 5738007 286900 286900 7148 7148 279752 0 279752 0 279752 270530 0 0 0 0 270530 279752 0 0 6514 8325 0 23520 4298 42657 270530 0 0 0 270530 0 9222 9222 33435 0 0 0 0 0 0 0 33435 5617 0 23520 4298 NONE NONE X SEE ATTACHED SCHEDULE C/O FIDUCIARY TRUST CO PO BOX 5 BOSTON MA 022055806 NONE PC GENERAL CHARITABLE 269000 269000 14 156165 18 397146 553311 553311 false false false false false false false false false false SEE ATTACHED 2034150 2350664 SEE ATTACHED AT COST 3283797 3481590 FORM PC FILING FEE 70 70 TAX PREPARATION 1460 1460 CURRENT YEAR FEDERAL EST. TAX 1612 0 0 PRIOR YEAR FEDERAL EXCISE TAX 723 0 0 FOREIGN TAX QUALIFIED FOREIGN 2462 0 FOREIGN TAXES ON NONQUALIFIED 485 0