2025-11-10T10:05:32-06:00 2024-12-31 881478669 CBIZ ADVISORS LLC 53 STATE STREET BOSTON MA 02109 990PF 2024-01-01 042900424 EDMUND & BETSY CABOT CHARITABLE FNDN EDMU 6174511744 22 BATTERYMARCH STREET 2ND FLOOR BOSTON MA 02109 BRADFORD W CABOT TRUSTEE 6174511744 2025-11-09 1 1 LEONARD A CLARK III P01330912 6178075000 2025-11-09 2024 2025-03-06 01:10:19Z X 10138606 X 39200 124 239035 239035 -1334 202976 1015716 202976 14602 14602 0 495937 456613 0 0 0 0 0 26000 13000 0 13000 87477 71877 0 15600 12091 4563 0 0 106638 106203 0 0 232206 195643 0 28600 541900 541900 774106 195643 0 570500 -278169 260970 0 4645 9575 9575 247257 176829 176829 1686526 1685343 1555184 6504824 6291868 8387993 9553 9025 9025 8452805 8172640 10138606 0 0 X 2186691 2186691 0 0 6266114 5985949 8452805 8172640 8452805 8172640 8452805 -278169 0 8174636 1996 8172640 VANGUARD INDEX FDS VANGUARD TOTAL STK MK P 2023-12-19 2024-03-08 579499 521354 58145 58145 ARISTOTLE INTERNATL EQUITY CLASS 1-2 P 2023-03-30 2024-09-19 70000 57966 12034 12034 CHAMPLAIN SMALL COMPANY CLASS INSTL P 2018-07-27 2024-09-19 79970 78809 1161 1161 GRANDEUR PEAK INTL STALWARTS INSTL P 2018-08-10 2024-03-08 99970 86600 13370 13370 ISHARE TRUST CORE MSCI EAFE ETF P 2019-12-09 2024-09-19 79925 67882 12043 12043 CW HEDGE FUND I (FEEDER) - FINAL DISTRIBUTION P 2010-01-10 2024-12-31 992 992 992 CW HEDGE FUND II (FEEDER) - FINAL DISTRIBUTION P 2010-01-10 2024-12-31 6064 6064 6064 SHORT-TERM FROM PARTNERSHIPS P 2024-01-01 2024-12-31 4205 4205 4205 LONG-TERM FROM PARTNERSHIPS P 2010-01-10 2024-12-31 47037 47037 47037 SECTION 1231 GAIN FROM PARTNERSHIPS P 2010-01-10 2024-12-31 2488 2488 2488 SHORT-TERM NON-PORTFOLIO CAPITAL GAIN FROM PARTNERSHIPS P 2024-01-01 2024-12-31 80 80 80 LONG-TERM NON-PORTFOLIO CAPITAL GAIN FROM PARTNERSHIPS P 2010-01-01 2024-12-31 129 -129 -129 GAIN (LOSS) FROM DISPOSITION OF OIL, GAS, GEOTHERMAL FROM PARTNERSHIP P 2010-01-01 2024-12-31 6 6 6 CAPITAL GAINS DIVIDENDS P 45480 45480 45480 202976 3627 0 3627 0 3627 8011 0 3000 0 11011 0 7384 7384 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 6736201 241723 3453219 10431143 0 0 10431143 156467 10274676 513734 513734 3627 77 3704 510030 0 510030 0 510030 570500 0 570500 510030 0 0 128911 20805 44392 194108 570500 0 0 0 510030 60470 0 0 254578 0 0 0 0 0 0 128911 125667 20805 44392 60470 ELIZABETH W CABOT BRADFORD W CABOT X FIDELITY CHARITABLE FUND PO BOX 770001 CINCINNATI OH 452770001 501 (C) 3 CHARITY GENERAL 541900 541900 0 14 124 14 239035 16 -1334 16 14602 18 202976 0 455403 0 455403 0 0 0 0 0 0 0 0 0 0 X X 1 ELIZABETH W CABOT 22 BATTERYMARCH STREET 2ND FLOOR BOSTON MA 02109 39200 X TAX PREPARATION 26000 13000 0 13000 ARTISAN HIGH INCOME 523893 489982 BLACKROCK STRATEGIC 285735 278724 VANGUARD TOTAL BOND MARKET INDEX 478190 433771 VANGUARD INFLATION PROTECTED SEC ADM 397525 352707 PARK STREET NATURAL RESOURCE FUND AT COST 3883 571 CW REAL ASSET FUND 2011, LLC AT COST 13776 18511 CW PRIVATE EQUITY 2007, LLC AT COST 28508 196005 CW PRIVATE EQUITY FUND 2011, LLC AT COST 41928 153473 CW VENTURE FUND IV, LLC AT COST 19400 17472 CW PRIVATE MARKETS FUND 2018, LLC AT COST 1086916 1398012 CW PRIVATE MARKETS FUND 2021 AT COST 1499259 1669176 CHAMPLAIN SMALL AT COST 591261 575370 GRANDEUR PEAK INTNTL AT COST 280749 299966 UBS EMERGING MRKTS AT COST 301630 264942 ISHARES TRUST CORE AT COST 590915 685120 VANGUARD INDEX FDS VANGUARD AT COST 1265442 2462499 RBC EMERGING MARKETS EQUITY FD CL I AT COST 271190 311050 ARISTOTLE INTERNATL EQUITY CLASS I-2 AT COST 297011 335826 PREPAID TAXES 9553 9025 9025 BOOK TO TAX DIFFERENCE 1996 MA FILING FEES 70 0 0 0 PARTNERSHIP INVESTMENT EXPENSES 105234 104869 0 0 RENTAL LOSS FROM PARTNERSHIPS 1334 1334 0 ROYALTY INCOME FROM PARTNERSHIPS 17 17 ORDINARY INCOME FROM PARTNERSHIPS 5772 5772 CANCELLATION OF DEBT INCOME FROM PARTNERSHIPS 45 45 OTHER INCOME FROM PARTNERSHIP 8768 8768 INVESTMENT MANAGEMENT 71877 71877 0 0 OFFICE EXPENSES 15600 0 0 15600 PARTNERSHIP FOREIGN TAXES PAID 233 233 0 0 FOREIGN TAXES WITHHELD ON DIVIDENDS 4330 4330 0 0 EXCISE TAX: FORM 990-PF 7528 0 0 0