2024-04-30T12:01:12-05:00 2023-12-31 043573806 WELCH & FORBES LLC 45 SCHOOL STREET BOSTON MA 021083204 990PF 2023-01-01 042192696 NEW ENGLAND GRENFELL ASSOC 7522-XXXXXX03760 GREN 6175231635 45 SCHOOL ST 5TH FLOOR BOSTON MA 021083204 DANIEL GORMAN DIRECTOR 6175231635 2024-04-30 true false WAYNE R KURPIEL P00107798 6175231635 2024-04-30 2023 2023-04-26 12:10:37Z X 13557163 X X 9777 9777 355955 355800 198129 800962 198129 0 563861 563706 0 0 0 0 0 260 260 260 260 2000 0 0 0 106961 71020 25681 0 24471 3286 0 0 0 15512 0 0 15512 0 0 1521 1396 150725 74566 260 42849 543485 543485 694210 74566 260 586334 -130349 489140 0 1047 712 712 900623 1471627 1471627 0 0 0 8175 7778 844101 298722 298722 10524206 11447372 11447673 430037 338429 338429 133450 0 34819 26100 12876458 13590740 13557163 10500 11500 19543 17548 90404 101997 120447 131045 X 12756011 13459695 12756011 13459695 12876458 13590740 12756011 -130349 834049 13459711 16 13459695 4000. AT&T INC 2009-06-09 2023-10-24 61593 74472 -12879 -12879 1000. CHEVRONTEXACO CORP 1992-05-08 2023-07-05 155470 20203 135267 135267 5000. FIRST TRUST NORTH AMERICAN ENERGY INFRAS 2012-09-26 2023-07-05 135557 91127 44430 44430 100000. MCDONALDS CORP DTD 03/16/2018 3.35% 04/0 2021-01-28 2023-04-01 100000 100000 1000. 3M COMPANY 2006-08-02 2023-06-28 98342 69726 28616 28616 250000. U S TREASURY NOTE DTD 06/30/2018 2.625% 2022-11-29 2023-06-30 250000 247305 2695 2695 198129 6799 0 6799 0 6799 9592 0 0 9592 0 2793 2793 0 false false false false false false false true true MA true false false false false true KURT WALTER CO WELCH & FORBES LLC 6175231635 45 SCHOOL STREET 5TH FLOOR BOSTON MA 02108 false false false false false false false false false false false false false false false false false false false false false OLIVER A SPALDING 45 SCHOOL ST BOSTON MA 02108 DIRECTOR 3 0 J PETER CHINGOS 208 PENNELLVILLE ROAD BRUNSWICK ME 04011 PRESIDENT/DIRECTOR 0 0 DONNA JEANLOZ 107 NORTHFIELD ROAD PO BOX 128 MILLERS FALLS MA 01349 DIRECTOR 2 0 JON E STEFFENSEN ESQ 45 SCHOOL ST BOSTON MA 02108 ASSISTANT TREASURER/ DIRECTOR 0 0 TED JEANLOZ 55 DENTON ROAD WELLESLEY MA 02482 DIRECTOR 0 0 RICHARD BLAZER 196 MORTON STREET NEWTON CENTER MA 02459 DIRECTOR 0 0 CAROL BLAZER 186 MORTON STREET NEWTON CENTER MA 02459 DIRECTOR 0 0 DANIEL BURNES MD 54 BURROUGHS ST 2 JAMICA PLAIN MA 02130 DIRECTOR 0 0 SARAH CHINGOS 208 PENNELLVILLE ROAD BRUNSWICK ME 04011 SECRETARY & CLERK/DIRECTOR 0 0 DANIEL GORMAN 45 SCHOOL STREET 5TH FL BOSTON MA 02108 TREASURER/DIRECTOR 0 0 ELIZABETH LEE 14 RED MAPLE LANE TOPSHAM ME 04086 DIRECTOR 0 0 ELLIOTT MILLER MD 14 RED MAPLE LANE TOPSHAM ME 04086 DIRECTOR 0 0 JAMES SALTONSTALL 1045 NORTH ROAD CARLISLE MA 01741 DIRECTOR 0 0 CHANNING STORY 73 BERKELEY ROAD NORTH ANDOVER MA 01845 DIRECTOR 0 0 ED STORY 73 BERKELEY ROAD NORTH ANDOVER MA 01845 DIRECTOR 0 0 MICHELLE JENNY 45 SCHOOL ST BOSTON MA 02108 DIRECTOR 0 0 OLLIE SPALDING JR 45 SCHOOL ST BOSTON MA 02108 DIRECTOR 0 0 BRIDGETT SALTONSTALL 1045 NORTH ROAD CARLISLE MA 01741 DIRECTOR 0 0 NONE 0 WELCH FORBES 45 SCHOOL STREET BOSTON MA 02108 INVESTMENT ADVISOR 0 0 N/A N/A 11668546 1146240 0 12814786 0 0 12814786 192222 12622564 631128 631128 6799 6799 624329 0 624329 0 624329 586334 0 0 0 0 586334 624329 583096 0 0 0 0 0 0 0 586334 583096 0 0 3238 0 0 0 0 0 0 0 0 621091 0 0 0 0 0 0 0 0 NONE NONE X INTERNATIONAL GRENFELL ASSOCIATION 66 BIRMINGHAM STREET ST JOHNS NL NEWFOUNDLAND CA A15ME N/A NONE SOCIAL/COMMUNITY PROGRAMS 543485 543485 14 9777 14 355955 18 198129 563861 563861 false false false false false false false false false false TAX PREPARATION FEES 2000 100,000 APPLE INC GLBL NT 26 D 94198 94198 50,000 DISNEY WALT CO DTD 9/6/ 48829 48829 100,000 MCDONALD CORP DTD 3/16 100,000 PEPSICO INC DTD 3/19/2 97131 97131 100,000 US BANCORP MTNS BK ENT 98271 98271 4,000 SHS AT&T INC 2.500 SHS ABBOTT LABORATORIES 275175 275175 2,800 SHS ABBVIE INC COM 433916 433916 2,600 SHS ALLSTATE CORP 363948 363948 3,000 SHS CHEVRON CORP 298320 298320 3,000 SHS CONOCOPHILLIPS 348210 348210 2,177 SHS DUKE ENERGY CORP 211256 211256 5,000 SHS INTEL CORP 251250 251250 6.434 SHS IRON MOUNTAIN INC PA 450251 450251 1,500 SHS KIMBERLY CLARK CORP 182265 182265 1,500 SHS ELI LILLY & CO 874380 874380 2,000 SHS MCDONALDS CORP 593020 593020 2,000 SHS MERCK & CO 218040 218040 3,500 SHS MICROSOFT CORP 1316140 1316140 3,500 SHS PAYCHEX INC 416885 416885 6,500 SHS PFIZER INC 187135 187135 3,000 SHS PROCTER & GAMBLE CO 439620 439620 4,334 SHS RAYTHEON CO 2,500 SHS TEXAS INSTRUMENTS IN 426150 426150 1,000 SHS 3M CO 6,000 SHS VERIZON COMMUNICATIO 226200 226200 2,000 SHS WAL-MART STORES INC 315300 315300 5,000 SHS BP PLC 177000 177000 5,000 SHS BARRICK GOLD CORP 90450 90450 2,500 SHS NOVARTIS AG 252425 252425 3,000 SHS OMNICOM GROUP INC 259530 259530 500 SHS WATSCO INC 214235 214235 750 SHS BECTON DICKSON & CO 182873 182873 5,250 SHS CISCO SYSTEMS INC 265230 265230 3,000 SHS COCA COLA CORP CL A 176790 176790 2,500 SHS COMCAST CORP A 109625 109625 800 SHS ECOLAB INC 158680 158680 1,500 SHS JOHNSON & JOHNSON 235110 235110 1,000 SHS OTIS WORLDWIDE CORP 89470 89470 2,650 SHS SMITH A O CORP 218466 218466 1,500 SHS CHUBB LTD 339000 339300 500 SHS VISA INC COM CL A 130175 130175 750 SHS L3HARRIS TECHNOLOGIES 157965 157965 3,000 SHS NEXTERA ENERGY INC 182220 182220 4,34 SHS RTX CORP 364662 364663 500 SHS SANDOZ GROUP AG SPON 16005 16005 298722 298722 5,000 SHS FIRST TRUST NORTH AM LEGAL FEES 260 260 260 260 INVESTMENT INCOME RECEIVABLE 34819 26100 0 ROUNDING 16 MA FILING FEE 125 0 0 REIMBURSEMENT MEETING EXPENSE 1396 0 1396 UNREALIZED GAINS ON INVESTMENTS 834049 EXCISE TAX DEFERRED 90404 101997 INVESTMENT MANAGEMENT FEES 71020 71020 IGA MANAGEMENT FEES 25681 25681 ACCOUNTING FEES 10260 EXCISE TAX 9592 0 0 FOREIGN TAX 3286 3286 0 EXCISE TAX DEFERRED 11593 0 0