2025-12-09T13:47:24-06:00 2025-07-31 135069335 FIDUCIARY TRUST COMPANY INTERNATIONAL ONE MADISON AVENUE SUITE 2000 NEW YORK NY 10010 990PF 2024-08-01 043528464 THE JOHANNA K AND JEFFREY T BLACK FOUNDATION JOHA 2126323000 CO FTCI - ONE MADISON AVE STE 200 NEW YORK NY 10010 JEFFREY BLACK MANAGING DIRECTOR 2126323000 2025-12-08 1 0 RICHARD PIANOFORTE P00844777 2126323000 2024 2025-03-06 01:10:19Z X X 5784641 X 500644 112240 111736 499525 2185700 499525 164 164 1112573 611425 0 0 0 2300 0 2300 27426 21941 5485 4425 628 0 277 27 250 34428 22596 8035 231828 231828 266256 22596 239863 846317 588829 27274 480382 481094 2187338 2246848 4402925 930666 890665 900622 3145278 3617895 5784641 0 0 X 3145278 3617895 0 0 0 0 3145278 3617895 3145278 3617895 3145278 846317 0 3991595 373700 3617895 35SHS ALPHABET INC-CL C 2023-07-13 2024-08-13 5795 4360 1435 1435 65SHS ALPHABET INC-CL C 2022-03-10 2024-08-13 10762 8637 2125 2125 80SHS APPLE INC 2023-05-03 2024-08-13 17705 13626 4079 4079 150SHS ARES MANAGEMENT CORP - A 2023-01-20 2024-08-13 21211 11272 9939 9939 65SHS BROADCOM INC 2022-10-18 2024-08-13 10087 2913 7174 7174 45SHS BROADCOM INC 2022-11-15 2024-08-13 6983 2388 4595 4595 5SHS BROADCOM INC 2022-11-15 2024-08-13 776 265 511 511 65SHS BROADCOM INC 2022-10-18 2024-08-13 10087 2913 7174 7174 120SHS CANADIAN PACIFIC KANSAS CITY 2024-01-31 2024-08-13 9302 9719 -417 -417 160SHS CANADIAN PACIFIC KANSAS CITY 2024-01-31 2024-08-13 12403 12959 -556 -556 20SHS CHEVRON CORP 2024-04-10 2024-08-13 2888 3241 -353 -353 30SHS CONOCOPHILLIPS 2024-04-10 2024-08-13 3256 3987 -731 -731 10SHS CONOCOPHILLIPS 2022-08-05 2024-08-13 1085 933 152 152 70SHS DOVER CORP 2023-07-24 2024-08-13 12312 10745 1567 1567 20SHS ELI LILLY & CO 2021-05-26 2024-08-13 18144 4027 14117 14117 50SHS MCDONALD'S CORP 2020-10-19 2024-08-13 13507 11519 1988 1988 10SHS MICROCHIP TECHNOLOGY INC 2023-01-20 2024-08-13 788 722 66 66 90SHS MICROCHIP TECHNOLOGY INC 2024-04-11 2024-08-13 7095 7995 -900 -900 150SHS NIKE INC -CL 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TECHNOLOGY INC 2023-01-20 2024-12-20 12097 15524 -3427 -3427 35SHS SYNOPSYS INC 2024-01-23 2024-12-20 17298 19095 -1797 -1797 20SHS SYNOPSYS INC 2024-04-11 2024-12-20 9885 11243 -1358 -1358 34SHS AIR PRODUCTS & CHEMICALS INC 2023-11-13 2025-01-13 10190 9014 1176 1176 40SHS AIR PRODUCTS & CHEMICALS INC 2021-03-08 2025-01-13 11989 10727 1262 1262 145SHS ALPHABET INC-CL C 2023-05-11 2025-01-13 27761 17058 10703 10703 40SHS ALPHABET INC-CL C 2023-07-13 2025-01-13 7658 4983 2675 2675 140SHS ALPHABET INC-CL C 2017-01-03 2025-01-13 26804 5452 21352 21352 10SHS AMERICAN TOWER CORP 2023-11-30 2025-01-13 1761 2082 -321 -321 85SHS AMERICAN TOWER CORP 2019-01-15 2025-01-13 14964 13874 1090 1090 26SHS AMERICAN TOWER CORP 2016-12-12 2025-01-13 4577 2704 1873 1873 80SHS ARES MANAGEMENT CORP - A 2022-05-13 2025-01-13 14074 5073 9001 9001 175SHS ARES MANAGEMENT CORP - A 2023-01-20 2025-01-13 30786 12801 17985 17985 95SHS ARES MANAGEMENT CORP - A 2020-10-19 2025-01-13 16713 3638 13075 13075 75SHS ARTHUR J GALLAGHER & CO 2022-12-27 2025-01-13 21555 14203 7352 7352 25SHS ARTHUR J GALLAGHER & CO 2023-04-19 2025-01-13 7185 5153 2032 2032 150SHS ASTRAZENECA PLC-SPONS ADR 2023-01-05 2025-01-13 9896 10458 -562 -562 345SHS ASTRAZENECA PLC-SPONS ADR 2022-03-10 2025-01-13 22760 21017 1743 1743 20SHS BLACKROCK INC 2011-06-14 2025-01-13 18997 3851 15146 15146 235SHS BROADCOM INC 2022-10-18 2025-01-13 53144 10533 42611 42611 260SHS CONOCOPHILLIPS 2022-08-05 2025-01-13 27010 24248 2762 2762 75SHS CONSTELLATION BRANDS INC-A 2016-03-28 2025-01-13 13961 11287 2674 2674 15SHS CONSTELLATION BRANDS INC-A 2020-10-19 2025-01-13 2792 2735 57 57 20SHS EATON CORP PLC 2022-11-10 2025-01-13 6839 3229 3610 3610 10SHS EATON CORP PLC 2021-07-01 2025-01-13 3420 1501 1919 1919 14SHS EATON CORP PLC 2023-04-14 2025-01-13 4788 2257 2531 2531 11SHS EATON CORP PLC 2023-04-14 2025-01-13 3762 1773 1989 1989 40SHS EATON CORP PLC 2021-07-09 2025-01-13 13679 6143 7536 7536 62SHS ECOLAB INC 2016-06-30 2025-01-13 14400 7343 7057 7057 25SHS ELECTRONIC ARTS INC 2022-07-21 2025-01-13 3535 3255 280 280 170SHS ELECTRONIC ARTS INC 2019-06-24 2025-01-13 24039 16688 7351 7351 75SHS ELECTRONIC ARTS INC 2023-05-12 2025-01-13 10606 9441 1165 1165 2SHS ELI LILLY & CO 2021-05-26 2025-01-13 1585 403 1182 1182 2SHS ELI LILLY & CO 2021-05-26 2025-01-13 1585 403 1182 1182 271SHS ELI LILLY & CO 2021-05-26 2025-01-13 214761 54565 160196 160196 7812.5SHS FRANKLIN US GOVERNMENT-ADV 2023-12-19 2025-01-13 38594 40000 -1406 -1406 60SHS HONEYWELL INTERNATIONAL INC 2016-03-01 2025-01-13 13225 6000 7225 7225 85SHS HONEYWELL INTERNATIONAL INC 2016-02-17 2025-01-13 18735 8551 10184 10184 5SHS JPMORGAN CHASE & CO 2017-05-18 2025-01-13 1212 422 790 790 95SHS JPMORGAN CHASE & CO 2015-03-30 2025-01-13 23034 5820 17214 17214 100SHS LAM RESEARCH CORP 2024-04-11 2025-01-13 7425 9827 -2402 -2402 250SHS LAM RESEARCH CORP 2023-03-23 2025-01-13 18563 13137 5426 5426 45SHS LAM RESEARCH CORP 2016-12-05 2025-01-13 3341 459 2882 2882 30SHS MICROSOFT CORP 2023-03-23 2025-01-13 12455 8406 4049 4049 133SHS NEXTERA ENERGY INC 2016-01-28 2025-01-13 8839 3564 5275 5275 25SHS NVIDIA CORP 2023-05-01 2025-01-13 3315 722 2593 2593 90SHS NVIDIA CORP 2023-05-16 2025-01-13 11934 2620 9314 9314 40SHS PEPSICO INC 2022-02-14 2025-01-13 5781 6662 -881 -881 25SHS PEPSICO INC 2022-05-13 2025-01-13 3613 4268 -655 -655 30SHS SALESFORCE INC 2023-12-06 2025-01-13 9553 7541 2012 2012 20SHS SALESFORCE INC 2023-12-18 2025-01-13 6369 5273 1096 1096 5SHS SERVICENOW INC 2023-07-13 2025-01-13 5043 2896 2147 2147 40SHS TJX COMPANIES INC 2016-01-29 2025-01-13 4774 1399 3375 3375 35SHS VISA INC-CLASS A SHARES 2023-12-06 2025-01-13 10703 8907 1796 1796 33SHS VISA INC-CLASS A SHARES 2022-11-10 2025-01-13 10091 6698 3393 3393 500000SHS TREASURY BILL 17 APR 2025 2025-01-15 2025-04-17 494678 494678 0 0 100000SHS TREASURY BILL 17 JUL 2025 2025-04-17 2025-06-20 98932 98932 0 0 400000SHS TREASURY BILL 17 JUL 2025 2025-04-17 2025-07-17 395728 395728 0 0 499525 8185 0 8185 0 8185 5560 0 0 0 5560 0 2625 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 ONE MADISON AVE STE 2000 NEW YORK NY 10010 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 0 0 5022736 447643 0 5470379 0 0 5470379 82056 5388323 269416 269416 8185 8185 261231 0 261231 0 261231 239863 0 239863 261231 0 0 181852 59766 51807 133910 151815 579150 239863 0 0 0 239863 0 21368 21368 557782 0 0 0 0 0 0 160484 397298 59766 51807 133910 151815 JEFFREY T BLACK JOHANNA K BLACK X ASPEN CENTER FOR ENVIRONMENTAL STUDIES 100 PUPPY SMITH STREET ASPEN CO 81611 NONE EXEMPT FOR CHARITABLE AND EDUCATIONAL PURPOSES 5000 ASPEN COMMUNITY FOUNDATION 455 GOLD RIVERS COURT BASALT CO 81621 NONE EXEMPT FOR CHARITABLE AND EDUCATIONAL PURPOSES 21000 ASPEN INSTITUTE 2300 N STREET NW STE 700 WASHINGTON DC 20037 NONE EXEMPT FOR CHARITABLE AND EDUCATIONAL PURPOSES 84828 BIG BROTHERS BIG SISTERS OF MASSACHUSETTS 75 FEDRAL STREET 8TH FLOOR BOSTON MA 02110 NONE EXEMPT FOR CHARITABLE AND EDUCATIONAL PURPOSES 100000 BRIMMER AND MAY SCHOOL 69 MIDDLESEX ROAD CHESTNUT HILL MA 02467 NONE EXEMPT FOR CHARITABLE AND EDUCATIONAL PURPOSES 10000 INDIAN SPRINGS SCHOOL 190 WOODWARD DRIVE INDIAN SPRINGS IN 35124 NONE EXEMPT FOR CHARITABLE AND EDUCATIONAL PURPOSES 1000 CUREPSAP 325 HUDSON STREET 4TH FL NEW YORK NY 10013 NONE EXEMPT FOR CHARITABLE AND EDUCATIONAL PURPOSES 5000 BOSTON ATHENAEUM 10 1/2 BEACON STREET BOSTON MA 02108 NONE EXEMPT FOR CHARITABLE AND EDUCATIONAL PURPOSES 5000 231828 0 14 112240 14 164 18 499525 0 611929 0 611929 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 500644 X X 1 634 SHARES ELI LILLY & CO STOCK 500644 2024-12-12 TAX PREPARATION FEES 2300 0 2300 ISHARE 20+ YEAR TREASURY BOND ETF 71430 58758 ISHARES 3-7 YEAR TREASURY BOND 364969 370902 ISHARES 5-10Y INV GRADE CORP 454266 470962 ABBOTT LABORATORIES 7867 34702 AIR PRODUCTS & CHEMICALS INC 13406 16121 ALPHABET INC CLASS C 20011 146574 AMAZON.COM INC 60144 167389 AMERICAN ELECTRIC POWER CO INC 16230 23194 AMERICAN TOWER CORP 9257 18547 APPLE INC 100403 203419 ARES MANAGEMENT CORP CL A 6245 28757 ARTHUR J GALLAGHER & CO 22592 35906 ASTRAZENECA PLC 12488 19369 BLACKROCK INC 6354 36498 BROADCOM LTD 12774 83705 CHEVRON CORP 65552 62172 CONOCOPHILLIPS 14456 14778 COSTCO WHOLESALE CORP 6825 61077 DANAHER CORP 6441 31546 DOVER CORP 33093 38945 EATON CORP PLC 34619 92333 ECOLAB INC 8054 17800 ELI LILLY & CO 90405 332291 IQVIA HOLDINGS INC 9981 24162 ISHARES CORE MSCI EMERGING MAR 131200 163796 ISHARES MSCI EAFE ETF 372382 452041 ISHARES RUSSELL 2000 ETF 98212 131634 JP MORGAN CHASE & CO 24489 121458 LAM RESEARCH 2093 19442 MCDONALD'S CORP 24500 34508 META PLATFORMS INC - CLASS A 86208 123750 MICROSOFT CORP 65317 317432 MORGAN STANLEY 23323 70518 NEXTERA ENERGY 11980 31764 NORTHROP GRUMMAN CORP 28649 37480 NVIDIA CORP 50809 324613 OREILLY AUTOMOTIVE INC 21096 44244 PEPSICO INC 17767 34480 PROCTER & GAMBLE 21540 24075 REGENERON PHARMACEUTICALS INC 23420 21818 REPUBLIC SERVICES INC 31471 54203 S&P GLOBAL INC 33475 41333 SALESFORCE.COM INC 13941 24541 SERVICE NOW INC 15229 28294 STRYKER CORP 21602 41237 TJX COS INC NEW 10766 48567 UNITEDHEALTH GROUP 28932 29947 VISA INC CL A 8811 71512 WALMART INC 47710 95531 NETFLIX INC 33422 46376 CHIPOTLE MEXICAN GRILL INC 17978 13722 EXXON MOBILE CORP 32145 32934 BERKSHIRE HATHAWAY INC-CL B 66580 70782 AUTOMATIC DATA PROCESSING 31886 34045 QUANTA SERVICES INC 15618 20306 INTUIT INC 15397 19628 ORACLE CORP 29880 49485 PALO ALTO NETWORKS INC 30039 31248 TEXAS INSTRUMENTS INC 31492 29875 DUKE ENERGY CORP 30906 35519 ISHARES CORE S&P MIDCAP ETF 139386 141502 ADJ FOR DONATED STK FOR FMV & COST BASIS 372990 MUTUAL FUND ADJ 10 RETURN OF CAPITAL ADJ 700 ADR/BANK FEES 27 27 0 MA FILING FEE 250 0 250 SECURITIES LITIGATION PROCEEDS 164 164 164 INVESTMENT MANAGEMENT FEES 27426 21941 5485 FOREIGN TAX WITHHELD 628 628 0 FEDERAL EXCISE TAX 3797 0 0 0 0 0