2024-05-05T15:01:14-05:00 2023-12-31 990PF 2023-01-01 046900178 SHEPHERD BROOKS CHAR ENDOWMENT BROO 6174825270 PO BOX 55806 BOSTON MA 022055806 FIDUCIARY TRUST COMPANY TRUSTEE 6174825270 2024-04-29 false 2023 2023-04-26 12:10:37Z X 60806 X 1733 1788 4335 11335 4545 0 6068 6333 0 0 0 0 0 0 711 711 0 0 30 14 0 0 0 0 0 0 0 1085 1085 1826 725 0 1085 0 0 1826 725 0 1085 4242 5608 0 4393 6589 6589 0 0 0 26214 27351 36024 16796 17705 18193 47403 51645 60806 0 X 51645 47403 47403 51645 47403 51645 47403 4242 0 51645 0 51645 2. INVESCO S&P 500 EQUAL WEIGHT 2021-12-21 2023-08-08 304 316 -12 -12 1. ISHARES S&P 500 INDEX FUND 2022-12-21 2023-01-27 408 387 21 21 6. ISHARES S&P 500 INDEX FUND 2006-06-29 2023-01-27 2448 755 1693 1693 3. ISHARES S&P 500 INDEX FUND 2006-06-29 2023-04-10 1233 377 856 856 5. ISHARES S&P 500 INDEX FUND 2006-06-29 2023-08-08 2257 629 1628 1628 2. ISHARES CORE S&P MID-CAP ETF 2021-09-23 2023-04-10 493 541 -48 -48 79. VANGUARD FTSE DEVELOPED ETF 2023-01-27 3624 3208 416 416 11. VANGUARD FTSE DEVELOPED ETF 2021-09-23 2023-01-27 505 577 -72 -72 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 4545 78 0 78 0 78 42 0 0 42 0 36 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 0 NONE 0 NONE 0 GRANT ARE MADE TO CHARITABLE ORGANIZATIONS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 52874 5014 0 57888 0 0 57888 868 57020 2851 2851 78 78 2773 0 2773 0 2773 1085 0 0 0 0 1085 2773 0 0 0 3283 0 0 0 3283 1085 0 0 0 1085 0 1688 1688 1595 0 0 0 0 0 0 0 1595 1595 0 0 0 0 NA NA X 14 1733 18 4335 6068 6068 false false false false false false false false false false CORPORATE STOCK 27351 36024 MUTUAL FUND AT COST 17705 18193 TAX PREPARATION FEE 1050 0 1050 PC FILING FEE 35 0 35 FIDUCIARY TRUST CO MANAGEMENT 711 711 FOREIGN TAXES WITHHELD 14 0 2023 FEDERAL ESTIMATED TAXES 30 0 0