2014-05-07T09:13:18-06:00 2013-12-31 WELCH & FORBES LLC 45 SCHOOL STREET BOSTON MA 021083204 990PF 2013-01-01 046041027 TR UW MARY W B CURTIS RES CL CURT 6175231635 45 SCHOOL ST 5TH FLOOR BOSTON MA 021083204 OLIVER A SPALDING TRUSTEE 6175231635 2014-05-07 true WAYNE R KURPIEL 6175231635 2014-05-07 2013 2015-12-30 17:16:21Z X 2328100 57221 57221 106595 319620 106595 0 926 926 926 164742 164742 926 0 0 0 0 0 3000 0 0 3000 1800 1620 0 180 25947 20758 5189 0 1245 928 0 0 0 0 0 0 0 151 35 32143 23341 0 8369 132500 132500 164643 23341 0 140869 99 141401 926 293 233 233 49946 59134 59134 0 0 0 49799 1183858 1243047 2214177 74965 49984 54556 0 1358861 1352398 2328100 0 X 1358861 1352398 1358861 1352398 1358861 1352398 1358861 99 4 1358964 6566 1352398 200. AFLAC INC 2002-09-23 2013-12-19 13186 5928 7258 7258 600. BARRICK GOLD CORP 2005-03-01 2013-12-19 9990 14720 -4730 -4730 200. BARRICK GOLD CORP 2013-11-04 2013-12-19 3330 3633 -303 -303 200. 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0 0 0 0 0 30632 142869 13211 15423 40255 39758 34222 OLIVER SPALDING 45 SCHOOL ST 5TH FL C/O WELCH FOR BOSTON MA 02108 6175231635 NONE NONE CORPORATIONS DEVOTED TO TRAINING BOYS & YOUNG MEN IN GOOD CITIZENSHIP CITY SCHOOL 614 COLUMBIA ROAD DORCHESTER MA 02125 NONE PUBLIC CHARITY THE 2013 LEADERSHIP 7000 CHELSEA COMMUNITY YMCA 207 SHURTLEFF STREET CHELSEA MA 02150 NONE PUBLIC CHARITY THE YOUTH LIFE SKILLS & 10000 UNITED SOUTH END SETTLEMENTS 566 COLUMBUS AVENUE BOSTON MA 02118 NONE PUBLIC CHARITY THE PROGRAMS AT CAMP HALE 5000 OLD COLONY COUNCIL OF THE BOY SCOUTS OF AMERICA 2438 WASHINGTON STREET CANTON MA 029140777 NONE PUBLIC CHARITY THE SCOUTS IN EVERY 5000 FCD EDUCATIONAL SERVICES 398 WALNUT STREET NEWTONVILLE MA 024602205 NONE PUBLIC CHARITY THE SALSA PEER LEADERSHIP 5000 COMMUNITY EDUCATION CENTER 119 LONDON STREET EAST BOSTON MA 02128 NONE PUBLIC CHARITY THE ADVANCEMENT FOR 10000 THOMPSON ISLAND OUTWARD BOUND EDUCATION CENTER PO BOX 127 BOSTON MA 021270002 NONE PUBLIC CHARITY THE PASSEGES PROGRAM 12000 THE CENTER FOR TEEN EMPOWERMENT INC 384 WARREN STREET BOSTON MA 02119 NONE PUBLIC CHARITY THE BOSTON YOUTH ORGANIZING 10000 ARTISTS FOR HUMANITY 100 WEST SECOND STREET SOUTH BOSTON MA 02127 NONE PUBLIC CHARITY TRAINING BOYS & YOUNG MEN 5000 BROCKTON NEIGHBORHOOD HEALTH CENTER 63 MAIN STREET BROCKTON MA 02301 NONE PUBLIC CHARITY THE UNITED VOICES PROGRAM 1000 ADOLESCENT CONSULTATION SERVICES INC 189 CAMBRIDGE STREET CAMBRIDGE MA 021411206 NONE PUBLIC CHARITY TRAINING BOYS & YOUNG MEN 5000 EPIPHANY SCHOOL 154 CENTRE STREET DORCHESTER MA 021242311 NONE PUBLIC CHARITY YOUNG MEN STEPPING UP 10000 CAMP STARFISH 1121 MAIN STREET LANCASTER MA 01420 NONE PUBLIC CHARITY THE CAMPERSHIP FUND 5000 NARRAGANSETT COUNCIL BOY SCOUTS OF AMERICA PO BOX 14777 EAST PROVIDENCE RI 029140777 NONE PUBLIC CHARITY SOUTHEASTERN MASS URBAN 5000 FRIENDS OF THE CHILDREN 555 AMORY STREET JAMAICA PLAIN MA 021302652 NONE PUBLIC CHARITY THE SOCIAL WORKS MENTORING 5000 BOSTON MINUTE MAN COUNCIL BSA 411 UNQUITY ROAD MILTON MA 02186 NONE PUBLIC CHARITY THE SCOUT REACH 2.0 PROGRAM 5000 WEATOC INC 1865 COLUMBUS AVENUE BOSTON MA 02119 NONE PUBLIC CHARITY THE PEER EDUCATION CENTER 5000 AFRICAN & AMERICAN FRIENDSHIP INC 4258 WASHINGTON ST SUITE 11 BOSTON MA 02131 NONE PUBLIC CHARITY TRAINING BOYS & YOUNG MEN 10000 ALL DORCHESTER SPORTS LEAGUE INC 1565 DORCHESTER AVENUE BOSTON MA 02122 NONE PUBLIC CHARITY TRAINING BOYS & YOUNG MEN 5000 BOSTON CHILDREN'S CHORUS 115 SHAWMUT AVENUE SUITE 5B BOSTON MA 02118 NONE PUBLIC CHARITY CULTURAL DIPLOMACY 7500 132500 14 57221 14 926 18 106595 164742 164742 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1800 1620 180 UNITEDHLTH GRP INC SR 4.875% PETROBRAS INT FN 7.875% 3/19 25125 28319 GOLDMAN SACHS GRP 3.625% 2/16 24859 26237 AFLAC INC 23711 53440 AT&T INC 30706 42192 ABBOTT LABORATORIES 15518 26831 AUTOMATIC DATA PROCESSING INC 31722 64639 ECOLAB INC 36864 83416 EXELON CORP EXPEDITORS INTERNATIONAL 24586 44250 EXXON MOBIL CORP 960 50600 GENERAL ELECTRIC 1857 64469 INTEL CORP 39259 51910 IRON MOUNTAIN 33237 49562 JPMORGAN CHASE & CO 18342 23392 JOHNSON & JOHNSON 31830 54954 JOHNSON CNTROLS INC 10796 41040 ELI LILLY & CO 33030 51000 LINEAR TECHNOLOGY CORP 35800 45550 MCDONALDS CORP 33044 58218 MEAD JOHNSON NUTRITION COMPANY 17467 25128 MERCK & CO INC 23805 50050 MICROSOFT CORP 23612 29928 NEWELL RUBBERMAID INC 14332 51856 NORTHWEST NATURAL GAS CO 41778 42820 ORACLE CORP 19720 22956 PAYCHEX INC 40772 68295 PEPSICO INC 35439 66352 PFIZER INC 39080 61260 PROCTER & GAMBLE CO 25671 48846 QUALCOMM INC 41360 74250 RAYTHEON CO NEW 36172 72560 SAN JUAN BASIN ROYALTY TRUST 17038 16740 SCHJUMBERGER LTD 18662 54066 STERICYCLE INC 14182 69702 STRYKER CORP 35288 60112 UNITED TECHNOLOGIES CORP 12135 91040 VERIZON COMMUNICATIONS INC 26981 49140 BARRICK GOLD CORP 48860 49364 CENOVUS INEGY INC 28595 34380 ENCANA CORP SUNCOR ENERGY INC 28141 56080 TEVA PHARMACEUTICAL INDUSTRIES TORONTO DOMINION BANK ONTARIO 29755 47120 POWERSHARES DB COMMODITY INDEX 21950 25660 ISHARES MSCI EMERGING MARKETS 19426 37616 ABBVIE INC COM 16827 36967 TEREDATA CORP 18296 18196 GOLDMAN SACHS GROUP INC PRFD B 33850 33750 METLIFE INC SER B PFD 6.5% 25742 24900 WELLS FARGO & CO NEW PFD 5.2% 39781 40160 TRANSOCEAN LTD 47068 49420 LEGAL FEES - INCOME (ALLOCABLE 3000 3000 S/T WASH SALE 400 SHS TERADATA CORP 12/19/2013 6470 SAN JUAN ROYALTY TRUST TAX FACTOR ADJUSTMENT 96 OTHER NON-ALLOCABLE EXPENSE - 35 35 0 Rent and Royalty Expense 116 Royalty Income 926 926 926 ROUNDING VARIANCE 4 INVESTMENT MGMT FEES-SUBJECT T 25947 20758 5189 FOREIGN TAXES 800 800 0 FEDERAL ESTIMATES - INCOME 317 0 0 FOREIGN TAXES ON QUALIFIED FOR 98 98 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0