2024-11-15T09:13:14-06:00 2023-12-31 041335260 J M FORBES & CO LLP 121 MT VERNON ST BOSTON MA 02108 990PF 2023-01-01 043270892 COHASSET CONSERVATION TRUST INC COHA 6174235705 JM FORBES 121 MT VERNON ST BOSTON MA 02108 JEFFREY L BERNIER TREASURER/TRUSTEE 6174235705 2024-11-15 1 0 KELLY TURNER P01249418 6174235705 2023 2024-10-15 13:58:12Z X 4516494 X 33341 1531 1531 1531 13722 13722 13722 4535 4535 4535 2905 -2692 37644 0 0 50437 19788 19788 0 0 0 0 4500 4500 0 0 5315 5315 0 0 22569 1630 1630 20939 32384 11445 1630 20939 0 0 32384 11445 1630 20939 18053 8343 18158 81994 71777 71777 49109 50598 50598 296363 407796 407796 126628 128491 128491 3850026 3850026 3850026 3850026 11593 7806 7806 4415713 4516494 4516494 48919 48919 48919 48919 X 4366794 4467575 0 0 4366794 4467575 4415713 4516494 4366794 18053 82728 4467575 0 4467575 ASPEN TECHNOLOGY P 2022-09-23 2023-05-11 505 662 -157 -157 FIRST REPUBLIC BANK P 2022-05-11 2023-01-10 2518 2821 -303 -303 HEALTHPEAK PPTYS INC COM P 2022-10-07 2023-06-22 194 219 -25 -25 HEALTHPEAK PPTYS INC COM P 2022-12-09 2023-06-22 679 890 -211 -211 QUALCOMM INC P 2022-06-21 2023-05-11 1041 1244 -203 -203 QUALCOMM INC P 2022-09-13 2023-05-11 1041 1277 -236 -236 QUALCOMM INC P 2022-09-23 2023-05-11 521 603 -82 -82 MEDTRONIC PLC COM P 2022-02-02 2023-02-02 875 1022 -147 -147 AGNICO EAGLE MINES LTD P 2022-02-02 2023-05-11 3424 2918 506 506 AGNICO EAGLE MINES LTD P 2022-02-02 2023-06-22 489 486 3 3 AGNICO EAGLE MINES LTD P 2022-05-11 2023-06-22 2444 2676 -232 -232 AUTOMATIC DATA PROCESSING INC COMMON P 2022-02-02 2023-05-11 1049 1030 19 19 CVS CORP P 2022-02-02 2023-05-11 689 1078 -389 -389 DISNEY (WALT) COMPANY HOLDING CO P 2022-02-02 2023-06-22 1769 2846 -1077 -1077 ASPEN TECHNOLOGY P 2022-02-02 2023-05-11 337 384 -47 -47 EXXON MOBIL CORP P 2011-12-14 2023-05-11 1375 1047 328 328 FACEBOOK INC A COM P 2022-02-02 2023-06-22 2805 3229 -424 -424 FACEBOOK INC A COM P 2022-05-11 2023-06-22 2805 1897 908 908 HEALTHPEAK PPTYS INC COM P 2022-02-02 2023-06-22 1164 2094 -930 -930 HEALTHPEAK PPTYS INC COM P 2022-05-11 2023-06-22 1358 2071 -713 -713 KENVUE INC COM P 2022-02-02 2023-08-30 7 6 1 1 MCCORMICK & CO INC COMMON P 2022-02-02 2023-05-11 1341 1515 -174 -174 PIMCO DYNAMIC INCOME FD SHS P 2022-02-02 2023-03-23 1276 1817 -541 -541 PIMCO DYNAMIC INCOME FD SHS P 2022-02-02 2023-03-24 3179 4580 -1401 -1401 VERALTO CORP COM SHS P 2022-09-13 2023-10-23 24 33 -9 -9 WATSCO INC COM P 2022-02-02 2023-06-22 1805 1402 403 403 EXXON MOBIL CORP P 2001-10-30 2023-05-11 1163 436 727 727 NVIDIA CORP P 2016-07-13 2023-06-22 1723 53 1670 1670 ISHARES COMEX GOLD TR ISHARES NEW P 2022-02-02 2023-01-31 2 2 2 ISHARES COMEX GOLD TR ISHARES NEW P 2022-02-02 2023-10-31 2 2 2 ISHARES COMEX GOLD TR ISHARES NEW P 2022-02-02 2023-11-30 2 2 2 ISHARES COMEX GOLD TR ISHARES NEW P 2022-02-02 2023-12-31 2 2 2 ISHARES COMEX GOLD TR ISHARES NEW P 2022-02-02 2023-02-28 1 1 1 ISHARES COMEX GOLD TR ISHARES NEW P 2022-02-02 2023-03-31 2 2 2 ISHARES COMEX GOLD TR ISHARES NEW P 2022-02-02 2023-04-30 2 2 2 ISHARES COMEX GOLD TR ISHARES NEW P 2022-02-02 2023-05-31 2 2 2 ISHARES COMEX GOLD TR ISHARES NEW P 2022-02-02 2023-06-30 2 2 2 ISHARES COMEX GOLD TR ISHARES NEW P 2022-02-02 2023-07-31 2 2 2 ISHARES COMEX GOLD TR ISHARES NEW P 2022-02-02 2023-08-31 2 2 2 ISHARES COMEX GOLD TR ISHARES NEW P 2022-02-02 2023-09-30 2 2 2 CAPITAL GAINS DIVIDENDS P 21 21 21 -2692 -1362 116 0 116 0 116 1373 0 0 0 1373 0 1257 1257 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 1 0 0 0 1 COHASSETCONSERVATIONTRUST.ORG JEFF BERNIER TREASURER 6174235705 73 LANTERN AVE COHASSET MA 02025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DEBBIE SHAD 31 SUMMER STREET COHASSET MA 02025 CLERK 2.00 0 0 0 KATIE HOLDEN 29 NORFOLK ROAD COHASSET MA 02025 DIRECTOR 1.00 0 0 0 CLARK BREWER 262 NORTH MAIN STREET COHASSET MA 02025 DIRECTOR 1.00 0 0 0 STEVE BROWN 275 JERUSALEM ROAD COHASSET MA 02025 DIRECTOR 1.00 0 0 0 SARAH CHARRON 40 CEDAR ACRES LANE COHASSET MA 02025 PRESIDENT 8.00 0 0 0 MARK DEGIACOMO 59 BEACH STREET COHASSET MA 02025 DIRECTOR 1.00 0 0 0 JEFF DONZE 9 PARKER AVENUE COHASSET MA 02025 DIRECTOR 1.00 0 0 0 JEFF WAAL 36 OLD PASTURE ROAD COHASSET MA 02025 VICE PRESIDENT 3.00 0 0 0 JOHN MADDEN 60 FOREST AVENUE COHASSET MA 02025 DIRECTOR 1.00 0 0 0 GREGORY WALLINGFORD 144 LAMBERTS LANE COHASSET MA 02025 DIRECTOR 1.00 0 0 0 JEFF BERNIER 73 LANTERN AVENUE COHASSET MA 02025 TREASURER 2.00 0 0 0 DICK AVERY 22 SURRY DRIVE COHASSET MA 02025 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 PROTECTION OF AREAS OF SPECIAL ECOLOGICAL IMPORTANCE, SUCHAS MARSHES, WOODLANDS, AND SEASHORES; THE PROMOTION OFPUBLIC INTEREST IN CONSERVATION AND SMART DEVELOPMENT; ANDTHE PRESERVATION OF PROPERTIES OF UNIQUE HISTORIC INTERESTOR UNUSUAL BEAUTY. 20939 0 513954 126742 0 640696 0 0 640696 9610 631086 31554 X 20939 0 20939 2000-12-04 X 18158 13786 3211 4527 39682 15434 11718 2729 3848 33730 20939 14268 37784 25655 98646 0 0 0 0 0 20939 14268 37784 25655 98646 0 0 21036 18547 18111 3018 60712 0 0 0 0 SARAH CHARRON PRESIDENT 40 CEDAR ACRES LANE COHASSET MA 02025 7813832527 WRITTEN REQUEST NONE CONSERVATION MATTERS IN THE TOWNS OF COHASSET, SCITUATE, AND HULL MASSACHUSETTS 0 0 1531 13722 2905 -2692 0 0 15466 15466 3 REVENUE IS EARNED THROUGH STOCK AND BOND INVESTMENTS, 4 INCOME FROM WHICH IS ALSO USED FOR THE CHARITABLE PURPOSES 8 OF THE FOUNDATION 5B FAIR MARKET RENTAL FOR USE OF COTTAGE ON CONSERVATION PROPERTY 0 0 0 0 0 0 0 0 0 0 X X 1 MARGARET W CASEY FUND CO THE BOSTON FOUNDATION 75 ARLINGTON ST BOSTON MA 02116 10000 X JM FORBES & CO - TAX PREPARATION 4500 4500 0 0 CORPORATE BONDS 128491 128491 COMMON STOCK 407796 407796 ALTERNATIVE SECURITIES FMV 7806 7806 FUNDRAISING EXPENSE 5886 0 0 5886 PROPERTY MANAGEMENT 10422 0 0 10422 INSURANCE 4023 0 0 4023 DUES AND FEES 425 0 0 425 WEBSITE MAINTENANCE 36 0 0 36 POSTAGE 147 0 0 147 UTILITIES 1630 1630 1630 0 ASSET BASIS ADJUSTMENT 2692 ASSET APPRECIATION 80036 CLF - DUE TO FRIENDS OF HOLLY HILL FARM 48919 48919 HOWLAND CAPITAL - ACCOUNT MANAGEMENT 5315 5315 0 0