2020-07-09T13:02:22-05:00 2019-12-31 WELCH & FORBES LLC 45 SCHOOL STREET BOSTON MA 021083204 990PF 2019-01-01 223208197 SIBLEY-SALTONSTALL CHARITABLE FOUNDATION SALT 6175231635 45 SCHOOL ST 5TH FLOOR BOSTON MA 021083204 N STEWART SALTONSTALL TRUSTEE 6175231635 2020-06-17 true WAYNE R KURPIEL 6175231635 2020-06-17 209.104.237.74 P 81A84AABAD9540A271051514D23F88D4354EBDEF 5BD52D48C2A511E3C8682ED49303A8568E8EA849 2019 2021-04-22 16:20:28Z X 6154672 274672 1304 1304 103937 103937 102259 605891 102259 0 482172 207500 0 0 0 0 0 0 2300 2300 0 0 38558 38558 0 0 3628 632 0 0 0 0 0 0 0 44486 41490 0 0 250500 250500 294986 41490 0 250500 187186 166010 0 1298 1298 698368 893169 893169 0 0 0 1404116 1561276 4087020 701993 600735 609077 576890 507362 564108 3381367 3563840 6154672 0 X 3381367 3563840 3381367 3563840 3381367 3563840 3381367 187186 0 3568553 4713 3563840 150. APPLE COMPUTER INC 2012-10-11 2019-12-04 39334 13631 25703 25703 200. AUTOMATIC DATA PROCESSING INC 2009-12-15 2019-12-04 33684 7527 26157 26157 1000. CVS CORP 2009-09-28 2019-05-08 55756 39070 16686 16686 . CENDANT CORP 2019-12-24 12 12 12 50000. DU PONT E I DE NEMOURS & CO SR NT DTD 02/15/2013 2.8% 02/15/202 2017-10-04 2019-04-22 50519 50560 -41 -41 50000. GOLDMAN SACHS GROUP INC GLOBAL NT DTD 10/23/2014 2.55% 10/23/20 2016-04-06 2019-10-23 50000 50000 100. HOME DEPOT INC 2009-02-25 2019-12-04 21410 2029 19381 19381 50000. JP MORGAN CHASE & CO MTN DTD 01/23/2015 2.25% 01/23/2020-2019 2016-12-28 2019-12-23 50000 49909 91 91 5000. KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT 2015-12-30 2019-12-04 61771 100213 -38442 -38442 4000. MANNING & NAPIER OVERSEAS 2016-02-29 2019-05-08 93640 91300 2340 2340 50000. MEDCO HEALTH SOLUTIONS INC NOTE DTD 09/10/2010 4.125% 09/15/202 2012-02-22 2019-12-20 50848 50135 713 713 300. MICROSOFT CORP 2004-09-01 2019-12-04 44915 8218 36697 36697 200. VISA INC CLASS A SHARES 2010-06-14 2019-12-04 36215 3753 32462 32462 125. ALLERGAN PLC SHS 2015-09-02 2019-05-08 17403 37287 -19884 -19884 CAPITAL GAIN DIVIDENDS P 384 102259 false 220000 4947222 0.044469 220000 4507135 0.048811 216631 3999745 0.054161 193567 3660387 0.052882 196299 3667721 0.053521 0.253844 0.050769 5569204 282743 1660 284403 250500 3320 0 3320 0 3320 2125 0 2125 0 1195 0 0 false false false false false false false true true FL false false false false false true WELCH & FORBES LLC C/O NEIL PAULSON 6175231635 45 SCHOOL ST 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 ELIZABETH SALTONSTALL 15 PIPER ROAD APT J-106 SCARBOROUGH ME 04074 TRUSTEES 1 0 N STEWART SALTONSTALL 488 OCEAN FOREST DR ST AUGUSTINE FL 32080 TRUSTEE 1 0 EDWARD A HASLER 3528 PALONIA CT SARASOTA FL 34239 TRUSTEE 1 0 NONE 0 NONE 0 NONE NONE 5653275 739 0 5654014 0 0 5654014 84810 5569204 278460 278460 3320 3320 275140 0 275140 0 275140 250500 0 0 0 0 250500 0 250500 275140 3425 0 0 0 0 0 0 0 250500 3425 0 0 247075 0 0 0 0 0 0 0 0 28065 0 0 0 0 0 0 0 0 NONE NONE X ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 NONE PUBLIC UNRESTRICTED FOR GENERAL 5000 HANAHAUOLI SCHOOL 1922 MAKKI STREET Honolulu HI 98622 NONE PUBLIC UNRESTRICTED FOR GENERAL 2500 ISLAND INSTITUTE PO BOX 648 ROCKLAND ME 04841 NONE PUBLIC UNRESTRICTED FOR GENERAL 10000 NATIONAL TRUST FOR HISTORIC PRESERVATION 1785 MASS AVE NW WASHINGTON DC 20036 NONE PUBLIC UNRESTRICTED FOR GENERAL 5000 NATURE CONSERVANCY 14 MAINE ST SUITE 401 BRUNSWICK ME 04011 NONE PUBLIC UNRESTRICTED FOR GENERAL 7500 OCEAN CONSERVANCY 1300 19TH STREET NW SUITE 800 WASHINGTON DC 20036 NONE PUBLIC UNRESTRICTED FOR GENERAL 5000 PROJECT GRACE PO BOX 6846 Scarborough ME 04070 NONE PUBLIC UNRESTRICTED FOR GENERAL 15000 PUNAHOU SCHOOL 1601 PUNAHOU STREET Honolulu HI 96822 NONE PUBLIC UNRESTRICTED FOR GENERAL 2500 Camp Ketcha 336 BLACK POINT ROAD Scarborough ME 04074 NONE PUBLIC SUMMER CAMP SCHOLARSHIP 14000 SIERRA CLUB FOUNDATION 85 SECOND STREET SUITE 750 SAN FRANCISCO CA 94105 NONE PUBLIC UNRESTRICTED FOR GENERAL 2500 UNITED WAY OF GREATER PORTLAND PO BOX 15200 PORTLAND ME 04112 NONE PUBLIC UNRESTRICTED FOR GENERAL 5000 WORLD WILDLIFE FUND 1250 24TH NW WASHINGTON DC 20037 NONE PUBLIC UNRESTRICTED FOR GENERAL 2500 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 NONE PUBLIC YALE ALUMNI FUND 2500 FISHER HOUSE FOUNDATION 1401 ROCKVILLE PIKE SUITE 600 ROCKVILLE MD 20852 NONE PUBLIC UNRESTRICTED FOR GENERAL 1000 NATURAL RESOURCES COUNCIL OF MAINE 3 WADE STREET AUGUSTA ME 04330 NONE PUBLIC UNRESTRICTED FOR GENERAL 5000 Camp Sunshine 35 ACADI ROAD CISCO ME 05015 NONE PUBLIC UNRESTRICTED FOR GENERAL 1000 COASTAL MAINE BOTANICAL GARDENS PO BOX 234 BOOTHBAY ME 04537 NONE PUBLIC ANNUAL FUND 1000 DANA-FARBER CANCER INSTITUTE PO BOX 849168 BOSTON MA 02284 NONE PUBLIC WEEI SUMMER TELETHON 7500 PORTLAND MUSEUM OF ART SEVEN CONGRESS SQUARE PORTLAND ME 04101 NONE PUBLIC UNRESTRICTED 7500 SCARBOROUGH LAND TRUST PO BOX 1237 SCARBOROUGH ME 04070 NONE PUBLIC UNRESTRICTED FOR GENERAL 7500 FARNSWORTH ART MUSEUM 16 MUSEUM STREET ROCKLAND ME 04841 NONE PUBLIC UNRESTRICTED FOR GENERAL 1000 HELP HOSPITALIZED VETERANS 98 BOX 98088 WASHINGTON DC 20090 NONE PUBLIC UNRESTRICTED FOR GENERAL 5000 RONALD MCDONALD HOUSE ONE KROCK DRIVE OAK BROOKE IL 60523 NONE PUBLIC UNRESTRICTED FOR GENERAL 7500 HABITAT FOR HUMANITY 659 WARREN AVENUE PORTLAND ME 04103 NONE PUBLIC UNRESTRICTED FOR GENERAL 7500 THE ALGONQUIN CAMPERSHIP FUND THE ROCHESTER AREA COMMUNITY FDN 500 EAST AVENUE ROCHESTER NY 14625 NONE PUBLIC UNRESTRICTED FOR GENERAL 3000 COLORADO BEAGLE RESCUE PO BOX 2704 LITTLETON CO 801612704 NONE PUBLIC UNRESTRICTED FOR GENERAL 2500 BRAIN AND BEHAVIOR RESEARCH FOUNDATION 90 PARK AVENUE 16TH FLOOR NEW YORK NY 10016 NONE PUBLIC UNRESTRICTED FOR GENERAL 3000 NATIONAL WILDLIFE FEDERATION PO BOX 1583 MERRIFIELD VA 221161583 NONE PUBLIC UNRESTRICTED FOR GENERAL 2500 Child & Family Agency of Southeastern Connecticut 255 HEMPSTEAD STREET New London CT 06320 NONE PUBLIC UNRESTRICTED FOR GENERAL 4500 Good Shepherd Food Bank PO BOX 1870 Auburn ME 04211 NONE PUBLIC UNRESTRICTED FOR GENERAL 5000 Maine Medical Center 22 BRAMHALL STREET Portland ME 04102 NONE PUBLIC FOR MAINE TRACKS 15000 Riding To The Top 14 LILAC DRIVE Windham ME 04062 NONE PUBLIC UNRESTRICTED FOR GENERAL 5000 Preble Street 38 PREBLE STREET Portland ME 04101 NONE PUBLIC UNRESTRICTED FOR GENERAL 5000 MAINE AUDUBON SOCIETY 20 GILSLAND FARM ROAD FALMOUTH ME 04105 NONE PUBLIC UNRESCTRICTED FOR GENERAL 5000 SCHOODIC INSTITUTE PO BOX 277 WINTER HARBOR ME 04693 NONE PUBLIC UNRESTRICTED FOR GENERAL 10000 THE ROOT CELLAR 94 WASHINGTON AVE PORTLAND ME 04101 NONE PUBLIC UNRESTRICTED FOR GENERAL 6000 NEW LONDON HOMELESS HOSPILITY CENTER PO BOX 1651 NEW LONDON CT 06320 NONE PUBLIC UNRESTRICTED FOR GENERAL 5000 LAUREL CIVIC ASSOCIATION PO BOX 511 LAUREL FL 34272 NONE PUBLIC UNRESTRICTED FOR GENERAL 5000 TIME IS NOW PO BOX 1 LAKE GENEVA WI 53147 NONE PUBLIC UNRESTRICTED FOR GENERAL 2500 LITERACY COUNCIL OF HIGHLANDS 348 SOUTH 5TH STREET HIGHLAND NC 28741 NONE PUBLIC UNRESTRICTED FOR GENERAL 2000 FRIENDS OF ACADIA 43 COTTAGE STREET BAR HARBOR ME 04609 NONE PUBLIC FOR YOUTH CONSERVATION 2500 FRIENDS OF SCARBOROUGH MARSH PO BOX 7049 SCARBOROUGH ME 04070 NONE PUBLIC UNRECTRICTED FOR GENERAL 2500 CHILDREN'S MUSEUM AND THEATER OF MAINE PO BOX 4041 PORTLAND ME 04101 NONE PUBLIC 10 FAMILY SCHOLARSHIP 1500 CONNECTICUT AUDUBON SOCIETY 314 UNQUOWA ROAD FAIRFIELD CT 06824 NONE PUBLIC UNRESTRICTED FOR GENERAL 1500 NATIONAL MILITARY FAMILY ASSOCIATION 3601 EISENHOWER AVENUE SUITE 425 ALEXANDRIA VA 22304 NONE PUBLIC UNRESTRICTED FOR GENERAL 3000 PHIPPSBURG LAND TRUST PO BOX 123 PHIPPSBURG ME 04562 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL 1500 LIGHTNER MUSEUM PO BOX 334 ST AUGUSTINE FL 32085 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL 5000 BOYS & GIRLS CLUB OF NORTHEAST FLORIDA 555 WEST 25TH STREET JACKSONVILLE FL 32206 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL 5000 FREEDOM SERVICE DOGS OF AMERICA 7193 S DILLON CT ENGLEWOOD CO 80112 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL 2500 COVENANT HOUSE 461 EIGHTH AVENUE NEW YORK NY 10001 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL 4000 LOVELAND COMMUNITY FOUNDATION 427 N GARFIELD AVENUE LOVELAND CO 80539 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL 5000 FLAGLER HEALTHCARE FOUNDATION PO BOX 860216 ST AUGUSTINE FL 32086 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL 5000 250500 14 1304 14 103937 18 102259 207500 207500 false false false false false false false false false false X X 1 SALTONSTALL CLUT 45 SCHOOL STREET 5TH FLOOR BOSTON MA 02108 274672 X TAX PREPARATION FEE 2300 2300 PRESENTLY EXEMPT FROM FLORIDA REPORTING 50000 MEDCO HEALTH SOLUTIONS 50000 JPMORGAN CHASE & CO 50000 GOLDMAN SACHS GROUP INC 50000 EBAY INC SR GLBL NT 49522 50600 50000 BECTON DICKINSON & CO 49965 50971 50000 FISERV INC SR GLBL NT 49564 50124 50000 WALGREEN CO SR NT 50312 51045 50000 EOG RESOURCES INC 50031 50031 50000 WELLS FARGO & CO NEW 50127 50360 50000 MCDONALDS CORP SR NT 50438 50720 50000 SYSCO CORP NOTE 50126 50696 50000 DU PONT EI DE NEMOURS & 50000 UNITED PARCEL SERVICE SR 50141 50597 50000 TORONTO DOMINION BANK DT 50038 51066 50000 NETAPP INC DTD 12/12/201 50263 51461 50000 GOLDMAN SACHS DTD 1/23/1 50208 51406 1400 SHS AFLAC INC 24765 74060 800 SHS AUTOMATIC DATA PROCES 28938 136400 1200 SHS CARMAX INC 10570 105204 600 SHS CHEVRON CORP NEW 42442 72306 800 SHS DANHER CORP 15655 122784 2400 SHS IRON MOUNTAIN INC PA 57296 76488 800 SHS JOHNSON & JOHNSON 50217 116696 1200 SHS MICROSOFT CORP 31812 189240 350 SHS O'REILLY AUTOMATIVE I 5757 153391 800 SHS PEPSICO INC 36779 109336 600 SHS STRYKER CORP 31755 125964 700 SHS UNITED TECHNOLOGIES 11112 104832 1400 SHS WELLS FARGO & CO NEW 29061 75320 1400 SHS CHURCH & DWIGHT CO 47276 98476 700 SHS ECHOLAB INC 30814 135093 500 SHS PROCTOR & GAMBLE CO 31695 62450 1000 SHS CVS HEALTH CORP 800 SHS QUALCOMM INC 35392 70584 600 SHS HOME DEPOT INC 12174 131028 600 SHS MCDONALDS CORP 46416 118566 800 SHS VISA INC CLASS A 15013 150320 1200 SHS TORONTO DOMINION BANK 43565 67356 550 SHS APPLE INC 40522 161507 1000 SHS MERCK & CO INC 44727 90950 600 SHS CHECKPOINT SOFTWARE 39838 66576 400 SHS ANSYS 29497 102964 800 SHS JP MORGAN CHASE & CO 51727 111520 175 SHS METTLER TOLEDO INTL 35739 138824 1000 SHS RESMED INC 46617 154970 50 SHS ALPHABET INC CAP STK CL 13305 66851 50 SHS ALPHABET INC CAP STK CL 13307 66970 900 SHS FISERV INC 38058 104067 125 SHS ALLERGAN PLC SHS 300 SHS FACEBOOK INC 38660 61575 1200 SHS FORTIVE CORP 54434 91668 340 SHS ROPER TECHNOLOGIES 71602 120438 400 SHS CHUBB LIMITED 51688 62264 25 BOOKING HLDGS INC 37377 51343 600 SHS STANLEY BLACK & DECKER 89320 99444 700 SHS CALAVO GROWERS 62332 63413 900 SHS GALLAGHER ARTHUR J & C 74493 85707 500 SHS WATSCO INC 89529 90075 1000 SHS ISHARES IBOXX CORPORA AT COST 104420 127960 1200 SHS VANGUARD INTERMEDIATE AT COST 93964 104664 5000 SHS FIRST TRUST NORTH AME AT COST 114450 127450 5000 SHS KAYNE ANDERSON MLP 4000 SHS MANNING & NAPIER OVER 1800 ISHARES SHORT-TERM CORPOR AT COST 93848 96534 2000 VANGUARD FTSE ALL WORLD AT COST 100680 107500 ADJUSTMENT FOR RETURN OF CAPITAL 4713 INVESTMENT MANAGEMENT FEES 38558 38558 SALTONSTALL CLUT 45 SCHOOL STREET 5TH FLOOR BOSTON MA 02108 FOREIGN TAXES 393 393 0 FEDERAL TAX PAYMENT - PRIOR YE 871 0 0 FEDERAL ESTIMATED TAX 2125 0 0 FOREIGN TAXES ON QUALIFIED FOR 171 171 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0