2024-12-10T15:56:18-06:00 2024-07-31 135069335 FIDUCIARY TRUST COMPANY INTERNATIONAL 280 PARK AVENUE NEW YORK NY 10017 990PF 2023-08-01 043528464 THE JOHANNA K AND JEFFREY T BLACK FOUNDATION C/O FIDUCIARY TRUST CO INT'L JOHA 2126323000 280 PARK AVE 7TH FLOOR NEW YORK NY 10017 JEFFREY BLACK MANAGING DIRECTOR 2126323000 2024-12-10 1 0 RICHARD PIANOFORTE P00844777 2126323000 2023 2024-10-15 13:58:12Z X 4978908 X 111685 97569 96880 319027 1472858 319027 528281 415907 0 0 0 2150 0 2150 20784 16627 4157 7846 1122 0 273 23 250 31053 17772 6557 368322 368322 399375 17772 374879 128906 398135 481356 27274 27274 2159026 2187338 4014242 481441 930666 937392 3121823 3145278 4978908 0 0 X 3121823 3145278 0 0 0 0 3121823 3145278 3121823 3145278 3121823 128906 732 3251461 106183 3145278 75 SHS RTX CORP 2021-03-08 2023-09-28 5437 5794 -357 -357 110 SHS RTX CORP 2021-03-12 2023-09-28 7974 8643 -669 -669 145 SHS RTX CORP 2022-02-22 2023-09-28 10511 13716 -3205 -3205 50 SHS RTX CORP 2023-01-05 2023-09-28 3625 5002 -1377 -1377 120 SHS RTX CORP 2021-03-12 2023-09-28 8699 9429 -730 -730 0.6667 SHS VERALTO CORP 2014-12-23 2023-10-02 57 15 42 42 35 SHS NORFOLK SOUTHERN CORP 2020-10-19 2023-10-06 6651 7660 -1009 -1009 20 SHS NORFOLK SOUTHERN CORP 2020-03-16 2023-10-06 3801 2633 1168 1168 40 SHS NORFOLK SOUTHERN CORP 2021-03-12 2023-10-06 7601 10517 -2916 -2916 5 SHS NORFOLK SOUTHERN CORP 2022-03-10 2023-10-06 950 1344 -394 -394 12.6666 SHS VERALTO CORP 2014-12-23 2023-10-06 956 291 665 665 53.3334 SHS VERALTO CORP 2013-01-22 2023-10-06 4027 850 3177 3177 45 SHS APPLE INC 2010-02-01 2023-10-31 7679 309 7370 7370 20 SHS BROADCOM INC 2022-10-18 2023-10-31 16827 8964 7863 7863 33 SHS DEERE & CO 2021-09-23 2023-10-31 12046 11434 612 612 70 SHS FREEPORT-MCMORAN INC CL B 2023-03-29 2023-10-31 2362 2743 -381 -381 30 SHS FREEPORT-MCMORAN INC CL B 2023-03-29 2023-10-31 1012 1176 -164 -164 210 SHS FREEPORT-MCMORAN INC CL B 2023-04-13 2023-10-31 7089 9067 -1978 -1978 200 SHS FREEPORT-MCMORAN INC CL B 2023-03-29 2023-10-31 6751 7841 -1090 -1090 35 SHS MICROSOFT CORP 2022-03-02 2023-10-31 11837 10516 1321 1321 20 SHS NVIDIA CORP 2019-02-13 2023-10-31 8093 773 7320 7320 135 SHS DEVON ENERGY CORP 2022-10-24 2023-11-07 6077 10147 -4070 -4070 225 SHS DEVON ENERGY CORP 2022-08-05 2023-11-07 10129 12812 -2683 -2683 280 SHS DEVON ENERGY CORP 2023-01-05 2023-11-07 12605 16803 -4198 -4198 3520.137 SHS MATTHEWS PACIFIC TIGER FUND CLASS IS 2022-08-05 2023-11-07 66636 80154 -13518 -13518 1595.124 SHS MATTHEWS PACIFIC TIGER FUND CLASS IS 2023-01-17 2023-11-07 30196 34981 -4785 -4785 85 SHS TEXAS INSTRUMENTS INC 2020-10-19 2023-11-07 12422 13069 -647 -647 5 SHS TEXAS INSTRUMENTS INC 2021-03-19 2023-11-07 731 872 -141 -141 65 SHS TEXAS INSTRUMENTS INC 2022-01-05 2023-11-07 9499 12327 -2828 -2828 15 SHS TEXAS INSTRUMENTS INC 2022-08-05 2023-11-07 2192 2754 -562 -562 20 SHS TEXAS INSTRUMENTS INC 2023-01-06 2023-11-07 2923 3453 -530 -530 10 SHS TEXAS INSTRUMENTS INC 2023-01-06 2023-11-07 1461 1727 -266 -266 40 SHS NVIDIA CORP 2019-02-13 2023-11-30 18635 1546 17089 17089 116 SHS NVIDIA CORP 2019-06-18 2023-11-30 54040 4466 49574 49574 56 SHS NVIDIA CORP 2019-06-18 2023-11-30 26088 2156 23932 23932 180 SHS APPLE INC 2010-02-01 2023-12-06 34726 1236 33490 33490 25 SHS CHEVRON CORP 2022-12-27 2023-12-06 3547 4483 -936 -936 45 SHS CONOCOPHILLIPS 2022-12-27 2023-12-06 4943 5333 -390 -390 55 SHS CONOCOPHILLIPS 2022-10-24 2023-12-06 6043 6910 -867 -867 5 SHS MICROSOFT CORP 2022-03-02 2023-12-06 1843 1503 340 340 60 SHS MICROSOFT CORP 2015-03-17 2023-12-06 22147 2497 19650 19650 10 SHS NVIDIA CORP 2023-05-08 2023-12-06 4635 2917 1718 1718 60 SHS NVIDIA CORP 2019-06-18 2023-12-06 27799 2311 25488 25488 155 SHS AMERICAN ELECTRIC POWER CO INC 2021-07-01 2023-12-07 12431 13210 -779 -779 80 SHS AMERICAN ELECTRIC POWER CO INC 2022-03-10 2023-12-07 6416 7669 -1253 -1253 24442.787 SHS FRANKLIN TOTAL RETURN FUND ADV DTD 6/20/1984 2014-12-26 2023-12-18 204587 248830 -44243 -44243 482 SHS VANGUARD INTERMDIATE-TERM TREASURY ETF 2011-02-08 2023-12-18 28493 28918 -425 -425 80 SHS ABBOTT LABORATORIES 2016-01-28 2024-01-23 9132 3042 6090 6090 5 SHS ABBOTT LABORATORIES 2014-02-06 2024-01-23 572 185 387 387 40 SHS CONOCOPHILLIPS 2022-10-24 2024-01-23 4323 5026 -703 -703 35 SHS CONOCOPHILLIPS 2022-08-05 2024-01-23 3783 3265 518 518 25 SHS DANAHER CORP 2014-12-23 2024-01-23 5799 1454 4345 4345 30 SHS ECOLAB INC 2017-11-13 2024-01-23 5967 3935 2032 2032 5 SHS ECOLAB INC 2018-09-05 2024-01-23 995 760 235 235 35 SHS ECOLAB INC 2018-09-05 2024-01-23 6961 5315 1646 1646 200 SHS NESTLE SA SPONSORED ADR REPSTG REG SH 2017-02-09 2024-01-23 21998 14806 7192 7192 10 SHS NESTLE SA SPONSORED ADR REPSTG REG SH 2017-04-20 2024-01-23 1100 760 340 340 50 SHS AMAZON.COM INC 2019-01-18 2024-01-31 7819 4283 3536 3536 60 SHS APPLE INC 2010-02-01 2024-01-31 11139 413 10726 10726 40 SHS APPLE INC 2010-02-01 2024-01-31 7426 276 7150 7150 20 SHS BROADCOM INC 2022-11-15 2024-01-31 23676 10615 13061 13061 75 SHS MICROCHIP TECHNOLOGY INC 2023-02-03 2024-01-31 6386 6515 -129 -129 45 SHS MICROCHIP TECHNOLOGY INC 2023-01-20 2024-01-31 3831 3251 580 580 25 SHS MICROSOFT CORP 2015-03-17 2024-01-31 10111 1041 9070 9070 10 SHS NVIDIA CORP 2023-05-16 2024-01-31 6133 2912 3221 3221 20 SHS SERVICENOW INC 2017-05-15 2024-01-31 15355 1959 13396 13396 70 SHS HONEYWELL INTERNATIONAL INC 2016-02-17 2024-02-01 13581 7043 6538 6538 55 SHS AMERICAN TOWER CORP 2023-11-30 2024-04-10 9974 11453 -1479 -1479 45 SHS AMERICAN WATER WORKS CO INC 2020-10-19 2024-04-10 5305 7038 -1733 -1733 35 SHS AMERICAN WATER WORKS CO INC 2020-10-19 2024-04-10 4126 5474 -1348 -1348 100 SHS CHARLES SCHWAB CORP/THE 2020-10-19 2024-04-10 7031 3928 3103 3103 15 SHS CHARLES SCHWAB CORP/THE 2017-05-18 2024-04-10 1055 578 477 477 145 SHS COMCAST CORP CL A 2023-12-07 2024-04-10 5752 6118 -366 -366 15 SHS DANAHER CORP 2014-12-23 2024-04-10 3668 873 2795 2795 20 SHS MORGAN STANLEY 2023-01-17 2024-04-10 1825 1973 -148 -148 5 SHS MORGAN STANLEY 2018-06-29 2024-04-10 456 246 210 210 25 SHS NIKE INC CL B 2009-02-06 2024-04-10 2225 304 1921 1921 10 SHS STARBUCKS CORP 2021-03-12 2024-04-10 858 1078 -220 -220 80 SHS STARBUCKS CORP 2020-10-19 2024-04-11 6875 7133 -258 -258 130 SHS STARBUCKS CORP 2021-03-12 2024-04-11 11171 13996 -2825 -2825 10 SHS STARBUCKS CORP 2022-07-21 2024-04-11 859 836 23 23 991.24 SHS DODGE & COX INTERNATIONAL STOCK FUND 2021-01-29 2024-05-02 50226 43000 7226 7226 896.007 SHS DODGE & COX INTERNATIONAL STOCK FUND 2023-12-15 2024-05-02 45401 44200 1201 1201 973.009 SHS DODGE & COX INTERNATIONAL STOCK FUND 2023-12-28 2024-05-02 49302 47765 1537 1537 1862.7092 SHS EATON VANCE ATLANTA CAPITAL SMID-CAP FD CL R6 2022-08-05 2024-05-02 74341 70500 3841 3841 943.5218 SHS EATON VANCE ATLANTA CAPITAL SMID-CAP FD CL R6 2023-05-03 2024-05-02 37656 32564 5092 5092 150.109 SHS FRANKLIN INTERNATIONAL GROWTH FUND 2014-05-27 2024-05-02 2400 1740 660 660 4.725 SHS FRANKLIN INTERNATIONAL GROWTH FUND 2014-06-06 2024-05-02 76 49 27 27 37.065 SHS FRANKLIN INTERNATIONAL GROWTH FUND 2014-06-06 2024-05-02 593 383 210 210 5240.382 SHS FRANKLIN INTERNATIONAL GROWTH FUND 2016-08-04 2024-05-02 83794 57015 26779 26779 1396.209 SHS FRANKLIN INTERNATIONAL GROWTH FUND 2023-12-15 2024-05-02 22325 22465 -140 -140 25 SHS ELI LILLY & CO 2021-05-26 2024-06-04 20798 5034 15764 15764 5 SHS BROADCOM INC 2022-11-15 2024-06-20 8863 2653 6210 6210 70 SHS COMCAST CORP-CLASS A 2023-12-07 2024-06-20 2582 2953 -371 -371 70 SHS COMCAST CORP-CLASS A 2020-10-19 2024-06-20 2582 3198 -616 -616 615 SHS COMCAST CORP-CLASS A 2013-03-22 2024-06-20 22682 12549 10133 10133 50 SHS ELI LILLY & CO 2021-05-26 2024-06-20 44650 10067 34583 34583 10 SHS LAM RESEARCH CORP 2023-03-23 2024-06-20 10807 5255 5552 5552 5 SHS NVIDIA CORP 2023-05-16 2024-06-20 698 146 552 552 15 SHS NVIDIA CORP 2023-05-16 2024-06-20 2093 437 1656 1656 20 SHS SALESFORCE INC 2023-12-18 2024-06-20 4722 5273 -551 -551 15 SHS SERVICENOW INC 2023-04-14 2024-06-20 11010 6900 4110 4110 CAPITAL GAINS DIVIDENDS P 2761 2761 2761 319027 5534 0 5534 0 5534 4845 0 0 0 4845 24 713 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A FIDUCIARY TRUST COMPANY INT'L 2126323000 280 PARK AVE NEW YORK NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY T BLACK 60 BEACON STREET BOSTON MA 02108 TRUSTEE 10.00 0 0 0 JOHANNA K BLACK 60 BEACON STREET BOSTON MA 02108 TRUSTEE 10.00 0 0 0 NONE 0 NONE 0 0 4422011 219571 0 4641582 0 0 4641582 69624 4571958 228598 228598 5534 5534 223064 0 223064 0 223064 374879 0 374879 223064 0 0 205854 181852 59766 51807 133910 633189 374879 0 0 0 223064 151815 0 0 785004 0 0 0 0 0 0 205854 579150 181852 59766 51807 133910 151815 X ASPEN CENTER FOR ENVIRONMENTAL STUDIES 100 PUPPY SMITH STREET ASPEN CO 81611 NONE EXEMPT FOR CHARITABLE AND EDUCATIONAL PURPOSES 10000 ASPEN COMMUNITY FOUNDATION 455 GOLD RIVERS COURT BASALT CO 81621 NONE EXEMPT FOR CHARITABLE AND EDUCATIONAL PURPOSES 68800 ASPEN INSTITUTE 2300 N STREET NW STE 700 WASHINGTON DC 20037 NONE EXEMPT FOR CHARITABLE AND EDUCATIONAL PURPOSES 178522 INDIAN SPRINGS SCHOOL 190 WOODWARD DRIVE INDIAN SPRINGS IN 35124 NONE EXEMPT FOR CHARITABLE AND EDUCATIONAL PURPOSES 1000 BRIMMER AND MAY SCHOOL 69 MIDDLESEX ROAD CHESTNUT HILL MA 02467 NONE EXEMPT FOR CHARITABLE AND EDUCATIONAL PURPOSES 10000 BIG BROTHERS BIG SISTERS OF MASSACHUSETTS 75 FEDRAL STREET 8TH FLOOR BOSTON MA 02110 NONE EXEMPT FOR CHARITABLE AND EDUCATIONAL PURPOSES 100000 368322 0 14 97569 18 319027 0 416596 0 416596 0 0 0 0 0 0 0 0 0 0 X X 1 JEFFREY T AND JOHANNA K BLACK 60 BEACON ST BOSTON MA 02108 111685 X X 1 232 SHARES NVIDIA CORP STOCK 111685 2023-11-29 TAX PREPARATION FEES 2150 0 2150 ISHARE 20+ YEAR TREASURY BOND ETF 71430 64092 FRANKLIN US GOVT-ADV 40000 40000 ISHARES 5-10Y INV GRADE CORP 454266 464405 ISHARES 3-7 YEAR TREASURY BOND 364970 368895 ABBOTT LABORATORIES 7867 29134 S&P GLOBAL INC 33475 36355 ISHARES CORE MSCI EMERGING MAR 131200 146447 ISHARES MSCI EAFE ETF 372382 415059 ISHARES RUSSELL 2000 ETF 98212 134316 JP MORGAN CHASE & CO 30731 108528 LAM RESEARCH 25516 55274 MCDONALD'S CORP 36019 43791 MICROCHIP TECHNOLOGY 38405 55044 MICROSOFT CORP 73723 261469 MORGAN STANLEY 23323 51089 NEXTERA ENERGY 15544 44306 NIKE INC CL B 1819 11229 CANADIAN PACIFIC KANSAS CITY 22678 23470 OREILLY AUTOMOTIVE INC 21096 33790 PEPSICO INC 28697 54391 PROCTER & GAMBLE 21540 25722 REGENERON PHARMACEUTICALS INC 23420 43168 REPUBLIC SERVICES INC 31471 45665 SALESFORCE.COM INC 26755 37526 SERVICE NOW INC 23916 36648 STRYKER CORP 21602 34382 TJX COS INC NEW 12165 48599 UNITEDHEALTH GROUP 28932 69139 VISA INC CL A 24416 73059 NVIDIA CORP 55315 231700 NORTHROP GRUMMAN CORP 37464 41167 IQVIA HOLDINGS INC 9981 32010 HONEYWELL INTL INC 14551 29689 AIR PRODUCTS & CHEMICALS INC 33147 34301 ALPHABET INC CLASS C 60500 205183 AMAZON.COM INC 49208 124342 AMERICAN ELECTRIC POWER CO INC 16230 20115 AMERICAN TOWER CORP 27918 46284 APPLE INC 114029 235405 ARES MANAGEMENT CORP CL A 39727 100346 ARTHUR J GALLAGHER & CO 41948 63785 ASTRAZENECA PLC 43964 60154 BLACKROCK INC 10205 46455 BROADCOM LTD 31787 112476 CHARLES SCHWAB 30216 43351 CHEVRON CORP 68794 69002 CONOCOPHILLIPS 43623 50596 CONSTELLATION BRANDS INC. 14021 22064 SYNOPSYS INC 30338 30707 ELI LILLY & CO 22148 88470 ELECTRONIC ARTS 29384 40754 ECOLAB INC 15396 29990 WALMART INC 47710 66924 DOVER CORP 43838 52514 DANAHER CORP 6441 44332 COSTCO WHOLESALE CORP 6825 53429 EATON CORP PLC 49522 102105 META PLATFORMS INC - CLASS A 18204 18992 ADJ FOR DONATED STK FOR FMV & COST BASIS 102637 BASIS ADJUSTMENT 3546 ADR/BANK FEES 23 23 0 MA FILING FEE 250 0 250 MUTUAL FUND ADJ 732 INVESTMENT MANAGEMENT FEES 20784 16627 4157 FOREIGN TAX WITHHELD 1122 1122 0 FEDERAL EXCISE TAX 6724 0 0