2015-05-07T11:01:03-05:00 2014-12-31 WELCH & FORBES LLC 45 SCHOOL STREET BOSTON MA 021083204 990PF 2014-01-01 046013050 STEPHEN D AND SUSAN W PAINE FOUNDATION PAIN 6175231635 45 SCHOOL ST 5TH FLOOR BOSTON MA 021083204 ROGER B HUNT TRUSTEE 6175231635 2015-04-28 true WAYNE R KURPIEL 6175231635 2015-04-28 2014 2016-02-25 16:41:14Z X 716518 X 17236 17236 22022 218378 22022 0 39258 39258 0 0 0 0 0 3179 0 0 3179 1500 0 0 1500 4221 4221 0 0 258 155 0 0 0 0 0 0 0 35 35 9193 4376 0 4714 166500 166500 175693 4376 0 171214 -136435 34882 0 113 1939 1939 15397 9766 9766 0 0 0 468065 335434 499983 199974 199975 204830 0 683549 547114 716518 0 X 683549 547114 683549 547114 683549 547114 683549 -136435 0 547114 0 547114 315. AFLAC INC 2012-03-27 2014-08-19 19114 14748 4366 4366 145. APACHE CORP 2012-03-27 2014-12-04 9224 14741 -5517 -5517 145. BANK OF NOVA SCOTIA (ISIN #CA0641491075 2013-03-25 2014-12-04 8643 8445 198 198 175. CARMAX INC 2012-03-27 2014-01-17 7875 6111 1764 1764 135. CATERPILLAR INC 2012-03-27 2014-12-04 13531 14653 -1122 -1122 265. CENOVUS ENERGY INC 2012-03-27 2014-01-17 7103 9684 -2581 -2581 345. CISCO SYS INC 2012-03-27 2014-01-17 7771 7242 529 529 355. CISCO SYS INC 2012-03-27 2014-03-12 7718 7452 266 266 110. EMERSON ELEC CO 2012-03-27 2014-01-17 7608 5671 1937 1937 175. EMERSON ELEC CO 2012-03-27 2014-03-12 11166 9022 2144 2144 600. ENCANA CORP 2012-05-17 2014-03-12 11947 11836 111 111 285. GENERAL ELEC CO 2012-03-27 2014-01-17 7506 5734 1772 1772 520. INTEL CORP 2012-03-27 2014-12-04 19366 14703 4663 4663 170. LINEAR TECHNOLOGY CORP 2012-03-27 2014-01-17 7811 5715 2096 2096 215. PROCTER & GAMBLE CO 2012-03-27 2014-03-18 17070 14485 2585 2585 440. SUNCOR ENERGY INC 2012-03-27 2014-03-18 14364 14570 -206 -206 55. 3M COMPANY 2012-03-27 2014-01-17 7567 4920 2647 2647 80. UNITED PARCEL SERVICE CLASS B 2012-03-27 2014-01-17 7906 6456 1450 1450 370. VERIZON COMMUNICATIONS INC 2012-03-27 2014-03-18 17210 14365 2845 2845 170. WELLS FARGO & CO 2012-03-27 2014-01-17 7878 5803 2075 2075 22022 false 106110 854111 0.124234 188436 858504 0.219493 264630 1073026 0.24662 115656 1005291 0.115047 66385 900317 0.073735 0.779129 0.155826 784079 122180 349 122529 171214 X 349 0 349 0 349 400 0 400 0 51 51 0 false false false false false false false true true MA true false false false false true WELCH & FORBES LLC 6175231635 45 SCHOOL STREET BOSTON MA 02108 false false false false false false false false false false false false false false false false false false false false false SUSAN W PAINE 90 BRATTLE STREET CAMBRIDGE MA 02138 TRUSTEE 1 0 ROGER B HUNT ONE POST OFFICE SQUARE BOSTON MA 02109 TRUSTEE 1 0 W NICHOLAS THORNDIKE 10 WALNUT PLACE BROOKLINE MA 02445 TRUSTEE 1 0 NONE 0 NONE 0 795786 233 0 796019 0 0 796019 11940 784079 39204 39204 349 349 38855 0 38855 0 38855 171214 0 0 0 0 171214 349 170865 38855 0 2012 0 21737 65743 211274 160725 63707 523186 171214 0 0 0 38855 132359 0 0 655545 0 0 0 0 0 0 21737 633808 65743 211274 160725 63707 132359 X BOSTON SYMPHONY ORCHESTRA 301 MASSACHUSETTS AVENUE BOSTON MA 02115 NONE PUBLIC CHARITY ARCHIVES PROGRAM 61100 AMERICAN ANTIQUARIAN SOCIETY 185 SALISBURY STREET WORCESTER MA 01609 NONE PUBLIC CHARITY ANNUAL APPEAL 1000 THE BOSTON ATHENAEUM 10 1/2 BEACON STREET BOSTON MA 02108 NONE PUBLIC CHARITY ANNUAL APPEAL 10000 BOSTON BALLET OFFICE OF INSTITUTIONAL ADVANCEMENT 19 CLANRENDON STREET BOSTON MA 02116 NONE PUBLIC CHARITY ANNUAL APPEAL 2000 BOSTON PRESERVATION ALLIANCE 45 SCHOOL STREET BOSTON MA 02108 NONE PUBLIC CHARITY ANNUAL APPEAL 250 BRATTLE FILM FOUNDATION 40 BRATTLE STREET CAMBRIDGE MA 02138 NONE PUBLIC CHARITY ANNUAL APPEAL 500 CAMBRIDGE COMMUNITY FOUNDATION 99 BISHOP ALLEN DRIVE CAMBRIDGE MA 02139 NONE PUBLIC CHARITY ANNUAL APPEAL 3000 THE CLARK MEMBERSHIP OFFICE 225 SOUTH STREET WILLIAMSTOWN MA 01267 NONE PUBLIC CHARITY ANNUAL APPEAL 2500 COTTING SCHOOL 453 CONCORD AVENUE LEXINGTON MA 02421 NONE PUBLIC CHARITY ANNUAL APPEAL 500 EMERALD NECKLACE CONSERVANCY 125 THE FENWAY BOSTON MA 02115 NONE PUBLIC CHARITY ANNUAL APPEAL 500 FAMILY TO FAMILY PROJECT 14 BEACON STREET SUITE 202 BOSTON MA 02108 NONE PUBLIC CHARITY ANNUAL APPEAL 500 FRIENDS OF MOUNT AUBURN CEMETERY 580 MOUNT AUBURN STREET CAMBRIDGE MA 02138 NONE PUBLIC CHARITY ANNUAL FUND 2500 FRIENDS OF THE PUBLIC GARDEN 69 BEACON STREET BOSTON MA 02108 NONE PUBLIC CHARITY ANNUAL APPEAL 250 HARVARD ART MUSEUMS 32 QUINCY STREET CAMBRIDGE MA 02138 NONE PUBLIC CHARITY FELLOWS RENEWAL PATRONS 1000 INSTITUTE OF CONTEMPORARY ART 100 NORTHERN AVENUE BOSTON MA 02210 NONE PUBLIC CHARITY DIRECTOR'S CIRCLE SUPPORT 2000 ISABELLA STEWART GARDNER MUSEUM 280 THE FENWAY BOSTON MA 02115 NONE PUBLIC CHARITY ANNUAL APPEAL 500 MASSACHUSETTS AUDUBON SOCIETY 208 SOUTH GREAT ROAD LINCOLN MA 01773 NONE PUBLIC CHARITY ANNUAL APPEAL 2500 MASSACHUSETTS HISTORICAL SOCIETY 1154 BOYLSTON STREET BOSTON MA 02215 NONE PUBLIC CHARITY ANNUAL APPEAL 500 MASSART FOUNDATION 621 HUNTINGTON AVENUE BOSTON MA 02115 NONE PUBLIC CHARITY ANNUAL FUND 1000 THE MEMORIAL CHURCH HARVARD UNIVERSITY ONE HARVARD YARD CAMBRIDGE MA 02138 NONE PUBLIC CHARITY ANNUAL SUPPORT 500 SCHOOL OF THE MUSEUM OF FINE ARTS 230 THE FENWAY BOSTON MA 02115 NONE PUBLIC CHARITY DIRECTORS CIRCLE PATRON 50000 PEABODY ESSEX MUSEUM 161 ESSEX STREET SQUARE SALEM MA 01970 NONE PUBLIC CHARITY SUPPORT OF PHILLIPS LIBRARY 1000 PINE STREET INN 444 HARRISON AVENUE BOSTON MA 02118 NONE PUBLIC CHARITY ANNUAL APPEAL 500 RALPH LOWELL SOCIETY WGBH ONE GUEST STREET BOSTON MA 02135 NONE PUBLIC CHARITY ANNUAL APPEAL 5000 SOCIETY OF ARTS & CRAFTS 175 NEWBURY STREET BOSTON MA 02116 NONE PUBLIC CHARITY ANNUAL SUPPORT 2000 SOCIETY OF SAINT JOHN THE EVENGELIST PO BOX 382601 CAMBRIDGE MA 02238 NONE PUBLIC CHARITY ANNUAL FUND 500 THE CHARLES ELLIOT SOCIETY TRUSTEES OF RESERVATIONS 572 ESSEX STREET BEVERLY MA 01915 NONE PUBLIC CHARITY ANNUAL APPEAL 2500 URBAN IMPROV 8 ST JOHN STREET JAMAICA PLAIN MA 02130 NONE PUBLIC CHARITY ANNUAL APPEAL 1000 VNA CARE NETWORK & HOSPICE 65 CHILTON STREET CAMBRIDGE MA 02138 NONE PUBLIC CHARITY ANNUAL APPEAL 500 909 WBUR BOSTON UNIVERSITY PO BOX 9235 CHELSEA MA 02150 NONE PUBLIC CHARITY ANNUAL APPEAL 250 WILLIAMS COLLEGE MUSEUM OF ART 15 LAWRENCE HALL DRIVE SUITE 2 WILLIAMSTOWN MA 01267 NONE PUBLIC CHARITY STODDARD FELLOW 2000 CAMBRIDGE HISTORICAL SOCIETY 159 BRATTLE STREET CAMBRIDGE MA 02138 NONE PUBLIC CHARITY ANNUAL APPEAL 250 FULLER CRAFT MUSEUM 455 OAK STREET BROCKTON MA 02301 NONE PUBLIC CHARITY ANNUAL APPEAL 1000 THE ROYAL OAK FOUNDATION 35 WEST 35TH ST SUITE 1200 NEW YORK NY 10001 NONE PUBLIC CHARITY SUPPORT 1500 MANOMET ASSOCIATES MANOMET CENTER FOR CONSERVATION SCIENCES PO BOX 1770 MANOMET MA 02345 NONE PUBLIC CHARITY ANNUAL APPEAL 1000 ANNA MYER AND DANCERS 536 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 NONE PUBLIC CHARITY ANNUAL APPEAL 500 PROJECT STEP 301 MASSACHUSETTS AVENUE BOSTON MA 02115 NONE PUBLIC CHARITY ANNUAL APPEAL 300 ROSIES PLACE PO BOX 51399 BOSTON MA 02205 NONE PUBLIC CHARITY ANNUAL APPEAL 200 SOFT POWER HEALTH 2887 PURCHASE STREET PURCHASE NY 10577 NONE PUBLIC CHARITY ANNUAL FUND 500 UNITED STATES FUND FOR UNICEF PO BOX 96964 WASHINGTON DC 20077 NONE PUBLIC CHARITY ANNUAL APPEAL 300 VERMONT CENTER FOR ECOSTUDIES PO BOX 420 NORWICH VT 05055 NONE PUBLIC CHARITY TO AID IN SECURING A 2500 SCHOOL OF THE MUSEUM OF FINE ARTS 230 THE FENWAY BOSTON MA 02115 NONE PUBLIC CHARITY ANNUAL APPEAL 600 166500 14 17236 18 22022 39258 39258 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 PROCTER & GAMBLE DEB 1.45% 50494 50581 AT&T INC GLDB DEB 1.6% 49917 50102 AMGEN INC SENIOR NT 3.45% 50408 51950 WELLS FARGO CO 3.5% 49156 52197 ANADARKO PETROLEUM CORP 14541 15262 APPLE INC 15345 19316 CVS CAREMARK CORPORATION 11376 24077 CARMAX INC 8729 16645 CHEVRON CORP NEW 14521 15144 COLGATE PALMOLIVE CO 9705 13838 COSTCO WHOLESALE CORP NEW 14659 22680 EXXON MOBIL CORP 14777 15717 GENERAL ELECTRIC CO 8953 11245 HOME DEPOT INC 14582 30441 IBM CORP 409 11231 JPMORGAN CHASE & CO 14738 20026 JOHNSON & JOHNSON 1168 20914 LINEAR TECHNOLOGY CORP 8908 12084 PAYCHEX INC 11263 16160 PFIZER INC 14940 20559 STRYKER CORP 14726 24997 TJX COS INC NEW 14874 25718 3M CO 9840 18075 UNITED PARCEL SERVICE CLASS B 8071 11117 UNITED TECHNOLOGIES CORP 14622 20125 WELLS FARGO & CO NEW 8705 13979 TORONTO DOMINION BANK ONT NEW 14570 16245 ABBVIE INC 7685 15706 GOOGLE INC CLASS A 6008 5307 GOOGLE INC CL C COM 6024 5264 METLIFE INC 10528 10818 VISA INC CLASS A 11366 13110 MEAD JOHNSON NUTRITION COMPANY 17616 20108 FIRST TRUST NORTH AMERICAN ENE 12185 14075 BEGINNING BALANCES LEGAL FEES - INCOME (ALLOCABLE 3179 3179 OTHER NON-ALLOCABLE EXPENSE - 35 0 35 INVESTMENT MGMT FEES-SUBJECT T 4221 4221 FOREIGN TAXES 155 155 0 FEDERAL ESTIMATES - PRINCIPAL 103 0 0