2024-11-14T13:08:03-06:00 2023-12-31 881478669 CBIZ ADVISORS LLC 53 STATE STREET BOSTON MA 02109 990PF 2023-01-01 042900424 EDMUND & BETSY CABOT CHARITABLE FNDN EDMU 6174511744 22 BATTERYMARCH STREET 2ND FLOOR BOSTON MA 02109 BRADFORD W CABOT TRUSTEE 6174511744 2024-11-13 1 1 LEONARD A CLARK III P01330912 6178075000 2024-11-13 2023 2024-10-15 13:58:12Z X 9739549 X X 216759 215568 446 446 446 477049 2101764 477049 9313 9310 0 703567 702373 0 0 0 0 0 26000 13000 0 13000 83996 68396 0 15600 6504 4766 0 0 41 41 0 74974 74595 0 0 191515 160798 0 28600 487200 487200 678715 160798 0 515800 24852 541575 0 2812 4645 4645 165916 247257 247257 1686526 1686526 1568216 6564799 6504824 7909878 7291 9553 9553 8427344 8452805 9739549 0 0 X 2186691 2186691 0 0 6240653 6266114 8427344 8452805 8427344 8452805 8427344 24852 609 8452805 0 8452805 AMERICAN BEACON THE LONDON CO INC EQ Y P 2022-04-15 2023-04-13 31349 34558 -3209 -3209 ARISTOTLE INTERNATNLEQUITY P 2023-03-30 2023-09-22 50000 49307 693 693 EDGEWOOD GROWTH FUND INSTL CL, EGFIX P 2022-04-25 2023-04-13 52674 64396 -11722 -11722 JOHCM INTERNATIONAL SELECT INSTL, JOHIX P 2022-04-25 2023-03-30 23866 26192 -2326 -2326 AMERICAN BEACON THE LONDON CO INC EQ Y P 2019-02-08 2023-04-13 536562 434127 102435 102435 CHAMPLAIN SMALL COMPANY CLASS INSTL, CIPNX P 2018-07-27 2023-11-10 29970 35797 -5827 -5827 EDGEWOOD GROWTH FUND INSTL CL, EGFIX P 2016-02-26 2023-04-13 522611 247444 275167 275167 GRANDEUR PEAK INTNTLSTALWARTS INSTL P 2018-08-10 2023-04-13 29970 26885 3085 3085 ISHARES TRUST CORE MSCI EAFE ETF, IEFA P 2019-12-09 2023-04-13 69904 67688 2216 2216 JOHCM INTERNATIONAL SELECT INSTL, JOHIX P 2019-08-20 2023-03-30 384945 405030 -20085 -20085 RBC EMERGING MARKETSEQUITY FD CL I, REEIX P 2022-07-08 2023-11-10 70000 67978 2022 2022 VANGUARD INDEX FDS VANGUARD TOTAL STK MK, VTI P 2018-09-27 2023-04-18 230039 161844 68195 68195 SHORT-TERM PARTNERSHIPS P 2023-01-01 2023-12-31 194 -194 -194 LONG-TERM PARTNERSHIPS P 2010-01-01 2023-12-31 27476 27476 27476 1231 GAIN - PARTNERSHIPS P 2010-01-01 2023-12-31 338 338 338 1256 GAIN - PARTNERSHIPS P 2010-01-01 2023-12-31 5 -5 -5 CW HEDGE FUND I LLC P 2007-01-01 2023-12-31 560 1592 -1032 -1032 CW REAL ESTATE FUND III, LLC P 2009-01-01 2023-12-31 2939 1678 1261 1261 CAPITAL GAINS DIVIDENDS P 38561 38561 38561 477049 7528 0 7528 0 7528 9553 0 7000 0 16553 0 9025 9025 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 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 ELIZABETH W CABOT 22 BATTERYMARCH STREET 2ND FLOOR BOSTON MA 02109 TRUSTEE 1.00 0 0 0 BRADFORD W CABOT 22 BATTERYMARCH STREET 2ND FLOOR BOSTON MA 02109 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 6958992 160869 2605051 9724912 0 0 9724912 145874 9579038 478952 478952 7528 16 7544 471408 0 471408 0 471408 515800 0 515800 471408 0 0 141219 128911 20805 290935 515800 0 0 0 471408 44392 0 0 335327 0 0 0 0 0 0 141219 194108 128911 20805 44392 ELIZABETH W CABOT BRADFORD W CABOT X FIDELITY CHARITABLE FUND PO BOX 770001 CINCINNATI OH 452770001 501 (C) 3 CHARITY GENERAL 487200 487200 0 14 216759 16 446 16 9313 18 477049 0 703567 0 703567 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 26000 13000 0 13000 ARTISAN HIGH INCOME 523893 485679 BLACKROCK STRATEGIC 286918 277548 VANGUARD TOTAL BOND MARKET INDEX 478190 444295 VANGUARD INFLATION PROTECTED SEC ADM 397525 360694 PARK STREET NATURAL RESOURCE FUND AT COST 7075 2650 CW REAL ASSET FUND 2011, LLC AT COST 12629 19548 CW PRIVATE EQUITY 2007, LLC AT COST 37391 185583 CW PRIVATE EQUITY FUND 2011, LLC AT COST 44592 161805 CW VENTURE FUND IV, LLC AT COST 24034 22919 CW PRIVATE MARKETS FUND 2018, LLC AT COST 1099597 1417851 CW PRIVATE MARKETS FUND 2021 AT COST 868706 786569 CHAMPLAIN SMALL AT COST 670070 618123 GRANDEUR PEAK INTNTL AT COST 367349 438469 UBS EMERGING MRKTS AT COST 301630 269221 ISHARES TRUST CORE AT COST 658787 759881 VANGUARD INDEX FDS VANGUARD AT COST 1786797 2535869 RBC EMERGING MARKETS EQUITY FD CL I AT COST 271190 296577 ARISTOTLE INTERNATL EQUITY CLASS I-2 AT COST 354977 386687 CW HEDGE FUND I (FEEDER) AT COST 0 1199 CW HEDGE FUND II (FEEDER) AT COST 0 6927 PREPAID TAXES 7291 9553 9553 MA FILING FEES 70 0 0 0 PARTNERSHIP INVESTMENT EXPENSES 74904 74595 0 0 ROYALTY INCOME FROM PARTNERSHIPS 38 38 ORDINARY INCOME FROM PARTNERSHIPS 10322 10322 CANCELLATION OF DEBT INCOME FROM PARTNERSHIPS 32 32 OTHER INCOME FROM PARTNERSHIP -1079 -1082 ACCRUAL TO CASH ADJUSTMENT 609 INVESTMENT MANAGEMENT 68396 68396 0 0 OFFICE EXPENSES 15600 0 0 15600 PARTNERSHIP FOREIGN TAXES PAID 74 74 0 0 FOREIGN TAXES WITHHELD ON DIVIDENDS 4692 4692 0 0 EXCISE TAX: FORM 990-PF 1738 0 0 0