2024-06-11T07:01:13-05:00 2022-12-31 990PF 2022-01-01 263797667 JACQUES MOHR CHARITABLE TR MOHR 6174825270 PO BOX 55806 BOSTON MA 022055806 FIDUCIARY TRUST COMPANY TRUSTEE 6174825270 2024-05-17 false 2022 2023-04-26 12:10:37Z X X 3924298 X 72606 75902 166582 967039 170982 0 239188 246884 29442 29442 0 0 0 0 0 0 0 0 5354 2124 0 0 0 0 0 0 0 2440 2440 37236 31566 0 2440 198568 198568 235804 31566 0 201008 3384 215318 0 10867 138250 138250 0 0 0 2152817 2325328 2878026 1234968 938458 908022 3398652 3402036 3924298 0 X 3398652 3402036 3398652 3402036 3398652 3402036 3398652 3384 0 3402036 0 3402036 690.828 GQG PARTNERS EMERGING MKT EQ FD - INST 2022-02-02 2022-03-17 10418 11675 -1257 -1257 9985.385 BAIRD INTERMEDIATE BD -INSTL 2022-02-02 110838 113550 -2712 -2712 107.667 FULLER & THALER BEHAVIORAL SM CAP FD-R6 2022-10-11 3501 4042 -541 -541 3148.561 FULLER & THALER BEHAVIORAL SM CAP FD-R6 2020-05-27 2022-10-11 102391 76511 25880 25880 1143.58 FIDELITY ADVISOR EMERGING MKTS FUND - Z 2020-12-23 2022-03-17 33667 40174 -6507 -6507 212. ISHARES S&P 500 INDEX FUND 2016-12-22 2022-02-01 96510 48071 48439 48439 313. ISHARES S&P 500 INDEX FUND 2016-12-22 2022-03-17 138373 70972 67401 67401 580. ISHARES S&P SMALLCAP 600 INDEX FUND 2019-06-06 2022-03-17 63198 43199 19999 19999 606. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-10-10 54369 42535 11834 11834 735.857 JOHCM FDS - INT'L SELECT INST'L 2022-09-12 14982 21708 -6726 -6726 8281.371 JOHCM FDS - INT'L SELECT INST'L 2022-09-12 168609 141939 26670 26670 1433.485 NEUBERGER BERMAN INT'L EQUITY INST'L 2022-11-28 16858 21144 -4286 -4286 12971.715 NEUBERGER BERMAN INT'L EQUITY INST'L 2022-11-28 152547 160537 -7990 -7990 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 170982 2993 0 2993 0 2993 2960 0 1000 3960 0 967 967 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 CO 53 STATE STREET BOSTON MA 02109 TRUSTEE 0 29442 NONE 0 NONE 0 4002388 186135 0 4188523 0 0 4188523 62828 4125695 206285 206285 2993 2993 203292 0 203292 0 203292 201008 0 0 0 0 201008 203292 222998 0 0 0 0 0 0 0 201008 201008 0 0 0 0 0 0 0 0 0 0 21990 203292 0 0 0 0 0 0 0 0 NA NA X MASSACHUSETTS GENERAL HOSPITAL MGH INSTITUTE OF HEALTH PROFESSIONS CHARLESTOWN MA 021294557 NONE PC GENERAL PURPOSES 158857 LAHEY CLINIC FOUNDATION C/O LYNNE FORREST PHILANTHROPY DEPT BURLINGTON MA 018050105 NONE PC GENERAL PURPOSES 39711 198568 14 72606 18 166582 239188 239188 false false false false false false false false false false TAX PREPARATION FEES 2405 0 2405 ANNUAL FILING FEES 35 0 35 FOREIGN TAXES 2124 0 FEDERAL TAXES 5354 0 0