2024-05-06T11:01:12-05:00 2023-12-31 043573806 WELCH & FORBES LLC 45 SCHOOL STREET BOSTON MA 021083204 990PF 2023-01-01 432066152 REYNOLDS R AND PAMELA M SMITH FOUNDATION REYN 6175231635 45 SCHOOL ST 5TH FLOOR BOSTON MA 021083204 ADRIENNE G SILBERMANN TRUSTEE 6175231635 2024-05-03 true false WAYNE R KURPIEL P00107798 6175231635 2024-05-03 2023 2023-04-26 12:10:37Z X 7941398 X 463 463 126373 126373 162129 511771 306891 0 943 289908 433727 6159 6159 0 0 0 0 0 0 1520 1520 0 0 24637 24637 0 0 3470 1163 0 0 0 0 0 0 0 70 70 35856 33549 0 0 360000 360000 395856 33549 0 360000 -105948 400178 0 2807 3754 3754 820089 767048 767048 0 0 0 1780951 1431124 6497405 376069 672042 673191 0 2979916 2873968 7941398 0 X 2979916 2873968 2979916 2873968 2979916 2873968 2979916 -105948 0 2873968 0 2873968 800. CAPITAL ONE FINL CORP 2013-12-05 2023-10-04 73652 57567 16085 16085 500. CARRIER GLOBAL CORPORATION 2012-01-05 2023-04-26 20213 6358 13855 13855 200. CARRIER GLOBAL CORPORATION 2005-09-27 2023-04-26 8085 1773 6312 6312 300. NVIDIA CORP 2015-11-24 2023-09-07 137103 2312 134791 134791 4180. PFIZER INC 1988-03-15 2023-10-20 127889 9122 118767 118767 1400. U S BANCORP 2013-01-09 2023-10-20 43266 46646 -3380 -3380 .666 VERALTO CORP COM SHS 2012-01-05 2023-10-23 47 8 39 39 266. VERALTO CORP COM SHS 2012-01-05 2023-11-15 19732 3380 16352 16352 100. VERALTO CORP COM SHS 2005-05-06 2023-11-15 7418 689 6729 6729 1025. MEDTRONIC PLC SHS 2015-10-21 2023-10-20 74366 77025 -2659 -2659 306891 5562 0 5562 0 5562 3076 0 0 3076 X 26 2512 0 0 false false false false false false false true true MA true false false false false true WELCH & FORBES LLC 6175231635 45 SCHOOL STREET 5TH FL BOSTON MA 02108 false false false false true false false false false false false false false false false false false false false false false false ADRIENNE G SILBERMANN 45 SCHOOL ST WELCH FORBES LLC BOSTON MA 02108 TRUSTEE 1 0 THOMAS H BELKNAP 15 MORGAN STREET WENHAM MA 019841113 TRUSTEE 1 6159 NONE 0 NONE 0 6772765 748198 0 7520963 0 0 7520963 112814 7408149 370407 370407 5562 5562 364845 0 364845 0 364845 360000 0 0 0 0 360000 364845 351112 0 0 0 0 0 0 0 360000 351112 0 0 8888 0 0 0 0 0 0 0 0 355957 0 0 0 0 0 0 0 0 NA NA X ISABELLA STEWART GARDNER MUSEUM 25 EVANS WAY BOSTON MA 02115 NONE SEC 501 (3) (C) GIFT TO GENERAL OPERATING 45000 THE BOSTON FOUNDATION 75 ARLINGTON STREET 1000 BOSTON MA 02116 NONE SEC 501 (3) (C) PERMANENT FUND FOR BOSTON 45000 UNITED SOUTH END SETTLEMENTS 566 COLUMBUS AVENUE BOSTON MA 02118 NONE SEC 501 (3) (C) PROMOTE COMMUNITY 45000 NEW ENGLAND VILLAGE INC 664 SCHOOL STREET PEMBROKE MA 02359 NONE SEC 501 (3) (C) ASSISTANCE OF ADULTS WITH 45000 THE TRUSTEES OF RESERVATIONS 200 HIGH STRET 4TH FL BOSTON MA 02110 NONE SEC 501 (3) (C) FUND FRUITLANDS MUSEUM 45000 THE TRUSTEES OF RESERVATIONS 200 HIGH STREET 4TH FL BOSTON MA 02110 NONE SEC 501 (3) (C) SAVING OF CRITICAL 45000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVENUE 17TH FL CHICAGO IL 606017633 NONE SEC 501 (3) (C) FUND CRITICAL RESEARCH FOR 45000 ELDER HOSTEL ANNUAL FUND ELDER HOSTEL INC 11 AVENUE DE LAFAYETTE BOSTON MA 021111746 NONE SEC 501 (3) (C) LIFELONG LEARNING & ROAD 45000 360000 14 463 14 126373 18 162129 289908 289908 false false false false false false false false false false TAX PREPARATION FEE 1520 1520 CIGNA GROUP DTD 2/25/20 4.5% 98699 99275 BIOGEN INC SR NT 9/15/15 4.05% 75668 73779 CVS HEALTH CORP DTD 8/15/19 2. 101060 98118 HP ENTERPRISE CO DTD 7/17/20 1 100642 98904 DOWDUPONT INC COM 11/15/25 4.4 98755 99263 US TREASURY NTS 9/30/22 4.125% 97359 100633 US TREASURY NTS 9/30/23 4.625% 99859 103219 AFLAC INC 13981 49500 AIR PRODUCTS & CHEMICALS 409 164280 ALPHABET INC CL C 25633 126837 ALPHABET INC CL A 25636 125721 AMERIPRISE FINANCIAL 10773 94958 APPLE INC 35944 469773 BERKSHIRE HATHAWAY 1906 267495 CAPITAL ONE FINL CORP COMCAST CORP CL A 65427 105240 DANAHER CORP 31423 254474 DOVER CORP 33362 115357 FISERV INC 23516 239112 HONEYWELL INTL INC 1696 125826 JOHNSON & JOHNSON 5700 141066 LINCOLN ELECTRIC HLD 50812 282698 METTLER TOLEDO INTL 37933 303240 NVIDIA CORP 8558 544742 O REILLY AUTOMOTIVE 10718 380032 PEPSICO INC 37714 101904 PROCTER & GAMBLE 8865 130421 RESMED INC 16267 137616 STRYKER CORP 51522 299460 TJX COS INC NEW 32819 187620 TORONTO DOMINION BANK 49184 90468 US BANCORP VISA INC CL A 9268 156210 MEDTRONIC PLC ADP INC 235254 345960 CONSTELLATION BRANDS INC 51252 72525 MERK & CO INC 159336 209754 MICROSOFT CORP 205268 564060 PFIZER INC ACCENTURE PLC A 53994 122819 CARRIER GLOBAL CORPORATION OTIS WORLDWIDE CORP GLBL COM 12191 31315 RAYTHEON TECH CORP COM 27126 58898 COSTCO WHOLESALE CORP 97637 198024 OTHER NON-ALLOCABLE EXPENSE - 70 70 0 OTHER REVENUE 943 0 INVESTMENT MANAGEMENT FEES 24637 24637 FOREIGN TAXES 1163 1163 0 FEDERAL ESTIMATED TAX 2307 0 0