2024-12-13T08:05:33-06:00 2024-07-31 041335260 J M FORBES & CO LLP 121 MT VERNON ST BOSTON MA 02108 990PF 2023-08-01 042305919 MASSACHUSETTS CHARITABLE FIRE SOCIETY MASS 6174235705 JM FORBES121 MOUNT VERNON STREET BOSTON MA 02108 HAROLD BEACHAM TREASURER 6174235705 2024-12-13 1 0 KELLY TURNER P01249418 6174235705 2023 2024-10-15 13:58:12Z X 3086807 X 4550 X 56018 56018 86110 373747 86110 146678 142128 0 0 0 4500 4500 0 7021 7021 0 368 368 0 5271 45 0 17160 11934 0 113624 113624 130784 11934 113624 15894 130194 342243 404604 403670 1155411 1108714 2683137 1497654 1513318 3086807 0 0 X 1497654 1513318 0 0 0 0 1497654 1513318 1497654 1513318 1497654 15894 0 1513548 230 1513318 APTIV PLC P 2023-04-26 2023-12-02 10237 11888 -1651 -1651 US TREASURY BILLS 1/25/24 P 2023-02-16 2024-01-25 18151 18151 0 0 APTIV PLC P 2023-11-21 2024-05-07 9680 9282 398 398 BROADCOM INC P 2020-08-11 2023-09-12 9336 3611 5725 5725 MERCK & CO INC P 2020-01-01 2023-09-12 7751 4278 3473 3473 NVIDIA CORP P 2021-04-22 2023-09-12 8610 2907 5703 5703 ZOETIS INC P 2020-01-01 2023-09-12 8838 1229 7609 7609 LINDE PLC P 2018-10-31 2023-09-12 9704 4086 5618 5618 US TREASURY NOTES 1.625% 10/31/23 P 2019-12-27 2023-10-31 35000 34994 6 6 BROADCOM INC P 2020-08-11 2023-03-25 21613 5253 16360 16360 NVIDIA CORP P 2021-04-22 2023-03-25 19161 3060 16101 16101 VANGUARD DIVIDEND APPREC ETF P 2022-12-22 2023-03-25 14967 12411 2556 2556 FFCB 3.300% 3/23/32 P 2022-03-22 2024-03-27 40439 45000 -4561 -4561 BRISTOL MYERS SQUIBB CO P 2019-12-06 2024-05-07 11404 15672 -4268 -4268 APTIV PLC P 2023-04-26 2023-12-02 6765 7856 -1091 -1091 US TREASURY BILLS 1/25/24 P 2023-02-16 2024-01-25 12419 12419 0 0 APTIV PLC P 2023-11-21 2024-05-07 6397 6134 263 263 BROADCOM INC P 2020-08-11 2023-09-12 5092 1970 3122 3122 MERCK & CO INC P 2020-01-01 2023-09-12 5568 3145 2423 2423 NVIDIA CORP P 2021-04-22 2023-09-12 5438 1836 3602 3602 ZOETIS INC P 2012-06-26 2023-09-12 5829 705 5124 5124 LINDE PLC P 2018-10-31 2023-09-12 5822 2452 3370 3370 US TREASURY NOTES 1.625% 10/31/23 P 2019-12-27 2023-10-31 25000 24996 4 4 BROADCOM INC P 2020-08-11 2023-03-25 12157 2955 9202 9202 NVIDIA CORP P 2021-04-22 2023-03-25 13413 2142 11271 11271 VANGUARD DIVIDEND APPREC ETF P 2022-12-22 2023-03-25 10098 8374 1724 1724 FFCB 3.300% 3/23/32 P 2022-03-22 2024-03-27 26960 30000 -3040 -3040 BRISTOL MYERS SQUIBB CO P 2019-12-06 2024-05-07 7881 10831 -2950 -2950 CAPITAL GAINS DIVIDENDS P 17 17 17 86110 1810 0 1810 0 1810 1102 0 0 0 1102 0 708 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 WWW.GUIDESTAR.ORG HAROLD BEACHAM TREASURER 6174235705 JM FORBES CO LLP121 MOUNT VERNON STREET BOSTON MA 02108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HENRY M OGILBY 88 TAYLOR ROAD BELMONT MA 02478 SECRETARY 5.00 0 0 0 JOEL T GORMLEY 11 PEQUOT ROAD MARBLEHEAD MA 01945 PRESIDENT 5.00 0 0 0 PETER O WILDE 41 SPOONER ROAD CHESTNUT HILL MA 02467 TRUSTEE 1.00 0 0 0 JOHN O'LEARY 76 THATCHER STREET WESTWOOD MA 02090 TRUSTEE 1.00 0 0 0 DOUGLAS L BULFINCH 7 HICKORY HILL ROAD MANCHESTER MA 01944 TRUSTEE 1.00 0 0 0 SAMUEL C CROCKER 91 OLD ESSEX ROAD MANCHESTER MA 01944 TRUSTEE 1.00 0 0 0 ROGER R SULLIVAN 46 FAIRGREEN PLACE CHESTNUT HILL MA 02467 TRUSTEE 1.00 0 0 0 LALOR BURDICK 180 DUDLEY ROAD NEWTON CENTER MA 02459 TRUSTEE 1.00 0 0 0 U HASKELL CROCKER II 177 MILK STREET BOSTON MA 02109 TRUSTEE 1.00 0 0 0 HERBERT P DANE 629 HAMMOND STREET PHS CHESTNUT HILL MA 02467 VICE PRESIDENT 5.00 0 0 0 HAROLD BEACHAM 6 TOWER DRIVE DOVER MA 02030 TREASURER 5.00 0 0 0 N WAYNE TOWNSEND 164 BLACK ROCK DRIVE HINGHAM MA 02043 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2825738 0 0 2825738 0 0 2825738 42386 2783352 139168 139168 1810 1810 137358 0 137358 0 137358 113624 0 113624 137358 113623 0 0 113624 113623 0 0 1 0 0 0 0 0 0 0 0 137357 0 0 0 HAROLD BEACHAM C/O J M FORBES CO LLP 121 MOUNT VERNON ST BOSTON MA 02108 6174235705 THE SOCIETY IS COMPOSED OF TWO FUNDS, EACH OF WHICH HAS ITS OWN PURPOSE. THE GENERAL FUND MAKES CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS VOTED BY THE SOCIETY AT ITS ANNUAL MEETING EACH YEAR BASED ON RECOMMENDATIONS BY THE COMMITTEE ON DONATIONS. THESE CONTRIBUTIONS ARE MEANT TO REWARD THE INDUSTRY AND INGENUITY OF THOSE WHO MAKE VALUABLE DISCOVERIES FOR PREVENTING DEVASTATIONS BY FIRE, OR WHO INVENT USEFUL MACHINES FOR EXTINGUISHING THE SAME, OR MAKE EXTRAORDINARY EXERTION IN TIME OF SUCH CALAMITY. THE SUMMER STREET FIRE RELIEF FUND MAKES CONTRIBUTIONS TO THOSE INDIVIDUALS WITHIN THE BOSTON AREA WHO HAVE SUFFERED THE TRAGEDY OF FIRE LOSS AND REQUIRE ASSISTANCE IN REPLACING NECESSITIES SUCH AS CLOTHES, FOODSTUFFS, FURNISHINGS OR OTHER BELONGINGS. APPLICATIONS TO EITHER FUND SHOULD BE ADDRESSED TO: HAROLD BEACHAM C/O J.M. FORBES & CO. LLP 121 MOUNT VERNON STREET BOSTON, MA 02108 (617) 423-5705 NO APPLICATIONS SHOULD INCLUDE A DESCRIPTION OF THE EVENT GIVING RISE TO THE NEED AND THE SPECIFIC ITEMS FOR WHICH RELIEF IS REQUESTED WHEN REQUESTING ASSISTANCE FROM THE SUMMER STREET FIRE RELIEF FUND. AWARDS WILL BE LIMITED TO THE BOSTON AREA. BOSTON FIREFIGHTERS BURN FOUNDATION 55 HALLET STREET DORCHESTER MA 02124 N/A PUBLIC GENERAL PURPOSE 11362 CHARITABLE ASSOCIATION OF THE BOSTON FIRE DEPARTMENT 158 TRAIN STREET DORCHESTER MA 02122 N/A PUBLIC GENERAL PURPOSE 22725 LAST CALL FOUNDATION 138 OAK STREET BRAINTREE MA 02184 N/A PUBLIC GENERAL PURPOSE 22725 LOCAL 718 FIREFIGHTER AND FAMILY CANCER FOUNDATION 173 TRAIN STREET DORCHESTER MA 02122 N/A PUBLIC GENERAL PURPOSE 22725 MASSACHUSETTS CORPS OF FIRE CHAPLAINS 18 NORTH MAIN STREET RAYNHAM MA 02767 N/A PUBLIC GENERAL PURPOSE 22725 SHRINERS BURN HOSPITAL 51 BLOSSOM STREET BOSTON MA 02114 N/A PUBLIC GENERAL PURPOSE 11362 113624 0 56018 86110 0 0 142128 142128 4 INVESTMENT INCOME TO GROW CHARITABLE ASSETS 8 INVESTMENT INCOME TO GROW CHARITABLE ASSETS 0 0 0 0 0 0 0 0 0 0 J.M. FORBES & CO. LLP - TAX PREPARATION FEES 4500 4500 0 INVESTMENTS - CORPORATE STOCK 1108714 2683137 404604 403670 0 0 TIMING DIFFERENCE 230 FORM PC - MASS FILING FEE 35 35 0 ADR FEES 10 10 0 MA COPORATE ANNUAL REPORT 19 0 0 ADMINISTRATIVE EXPENSES 5207 0 0 J.M. FORBES & CO. LLP - MANAGEMENT FEES 7021 7021 0 FOREIGN TAX WITHHELD 368 368 0