2025-04-22T14:01:23-05:00 2024-12-31 990PF 2024-01-01 046900178 SHEPHERD BROOKS CHAR ENDOWMENT BROO 6174825270 PO BOX 55806 BOSTON MA 022055806 FIDUCIARY TRUST COMPANY TRUSTEE 6174825270 2025-04-21 false 2024 2025-03-06 01:10:19Z X 58400 X 1879 1862 11092 39703 11918 0 12971 13780 0 0 0 0 0 0 756 756 0 0 116 24 0 0 0 0 0 0 0 1085 1085 1957 780 0 1085 7500 7500 9457 780 0 8585 3514 13000 0 27 27 6589 3404 3404 0 0 0 27351 22050 23701 17705 29678 31268 51645 55159 58400 0 X 51645 55159 51645 55159 51645 55159 51645 3514 0 55159 0 55159 42.71 AQR EMERGING MULTI-STYLE II - CL I 2024-05-21 2024-12-17 445 459 -14 -14 3.246 AQR SMALL CAP MULTI-STYLE L 2023-12-19 2024-01-12 54 55 -1 -1 19.293 AQR SMALL CAP MULTI-STYLE L 2022-09-08 2024-01-12 322 292 30 30 40.651 BAIRD INTERMEDIATE BD -INSTL 2022-09-08 2024-12-17 421 417 4 4 8.299 CAUSEWAY INTERNATIONAL VALUE INSTL 2024-01-12 2024-12-17 172 161 11 11 5.685 FIDELITY 500 INDEX FUND 2024-05-21 2024-12-17 1198 1052 146 146 125.254 SEAFARER OVERSEAS GROWTH & INC FD 2024-05-21 1579 1511 68 68 10. FT ENERGY INC PARTNERS STRATEGY ETF 2022-11-09 2024-12-17 244 199 45 45 42.177 GOEHRING & ROZENCWAJG RESOURCES - INST 2024-05-21 2024-08-15 538 638 -100 -100 3. INVESCO S&P 500 EQUAL WEIGHT 2021-12-21 2024-05-02 484 474 10 10 27. INVESCO S&P 500 EQUAL WEIGHT 2024-05-21 4527 3962 565 565 6. INVESCO KBW BANK ETF 2024-08-15 2024-12-17 403 339 64 64 24. ISHARES S&P 500 INDEX FUND 2006-06-29 2024-05-21 12807 3019 9788 9788 3. ISHARES CORE S&P MID-CAP ETF 2018-04-10 2024-05-02 173 113 60 60 11. ISHARES CORE S&P MID-CAP ETF 2018-04-10 2024-05-21 662 414 248 248 5. ISHARES SHORT-TERM CORPORATE BOND ETF 2024-05-02 2024-08-15 260 254 6 6 19. ISHARES SHORT-TERM CORPORATE BOND ETF 2024-08-15 987 958 29 29 28. ISHARES SHORT-TERM CORPORATE BOND ETF 2022-09-07 2024-09-18 1472 1410 62 62 75. ISHARES SHORT-TERM CORPORATE BOND ETF 2022-09-07 2024-09-26 3944 3776 168 168 3. ISHARES CORE MSCI EAFE ETF 2024-05-02 2024-09-18 228 218 10 10 27. ISHARES CORE MSCI EAFE ETF 2023-01-27 2024-09-18 2056 1816 240 240 .702 NEUBERGER BERMAN INT'L EQUITY INST'L 2024-12-17 9 9 27.494 NEUBERGER BERMAN INT'L EQUITY INST'L 2022-06-27 2024-12-17 354 315 39 39 5. SCHWAB US DVD EQUITY ETF 2024-01-12 2024-03-05 390 381 9 9 32. SCHWAB US DVD EQUITY ETF 2023-01-27 2024-03-05 2496 2451 45 45 32.504 VOYA SECURITIZED CREDIT FUND - I 2021-08-27 2024-12-17 308 318 -10 -10 44. WISDOMTREE US LARGE CAP FUND ETF 2024-05-21 2024-09-18 2591 2467 124 124 17.763 APPLIED FINANCE EXPLORER - INS 2022-09-08 2024-05-02 370 307 63 63 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 11918 181 0 181 0 181 80 0 0 80 0 101 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 7500 58744 3089 0 61833 0 0 61833 927 60906 3045 3045 181 181 2864 0 2864 0 2864 8585 0 0 0 0 8585 2864 0 0 1595 0 0 0 0 1595 8585 0 0 0 2864 5721 0 0 7316 0 0 0 0 0 0 1595 5721 0 0 0 0 5721 NA NA X SOCIETY OF ST VINCENT DE PAUL 29 MT AUBURN ST CAMBRIDGE MA 02138 N/A PC ST. PAUL'S CONFERENCE 7500 7500 14 1879 18 11092 12971 12971 false false false false false false false false false false CORPORATE STOCK 22050 23701 MUTUAL FUND AT COST 29678 31268 PC FILING FEE 35 0 35 TAX PREPARATION FEE 1050 0 1050 FIDUCIARY TRUST CO MANAGEMENT 756 756 2024 FEDERAL ESTIMATED TAXES 80 0 0 2023 FEDERAL BALANCE DUE 36 0 0 FOREIGN TAXES WITHHELD 24 0