2012-05-09T14:58:49-06:00 2011-12-31 WELCH & FORBES LLC 45 SCHOOL STREET BOSTON MA 021083204 990PF 2011-01-01 223208197 SIBLEY-SALTONSTALL CHARITABLE FOUNDATION SALT 6175231635 45 SCHOOL ST 5TH FLOOR BOSTON MA 021083204 NATHANIEL SALTONSTALL II 6175231635 2012-05-08 true JOHN D CRAVEN 6175231635 2012-05-08 2011 2016-02-24 21:20:13Z X 2720013 190080 1552 1552 50375 50375 10902 113648 10902 0 252909 62829 0 0 0 0 0 0 1750 1750 0 0 25365 22829 2536 0 1136 815 0 0 0 0 0 0 0 28251 25394 0 2536 171500 171500 199751 25394 0 174036 53158 37435 0 459698 398556 398556 0 0 0 49961 49961 50283 1201372 1203034 1687728 150154 199691 204773 271899 335000 378673 2133084 2186242 2720013 0 X 2133084 2186242 2133084 2186242 2133084 2186242 2133084 53158 0 2186242 0 2186242 . BANK OF AMERICA CORPORATION 2011-09-19 37 37 37 500. GENZYME CORP COM-GENL DIV 2003-12-11 2011-02-25 37654 22350 15304 15304 1400. ICON PLC SPONS ADR (ISIN #US45103T1079 S 2009-12-15 2011-10-27 24513 29924 -5411 -5411 50000. JOHNSON CONTROLS INC SR UNSECURED DTD 01/17/2006 5.25% 01/15/20 2008-07-28 2011-01-15 50000 50472 -472 -472 10902 false 71444 2410940 0.029633 67781 2078732 0.032607 136031 2170685 0.062667 117182 2198631 0.053298 103890 1887443 0.055043 0.233248 0.04665 2510690 117124 374 117498 174036 X 374 0 374 0 374 475 0 475 0 101 101 0 false false false false false false false true true FL false false false false false true WELCH & FORBES LLC 6175231635 45 SCHOOL STREET BOSTON MA BOSTON MA 02108 false false false false false false false false false false false false false false false false false false false false false NATHANIEL AND ELIZABETH SALTONSTALL 30 DRAKE LANE SCARBOROUGH ME 04074 1 0 N STEWART SALTONSTALL BOX 5384 ST MARYS GA 31558 1 0 EDWARD A HASLER PO BOX 983 ANNA MARIA FL 34216 1 0 NONE 0 NONE 0 NONE NONE 2548924 0 0 2548924 0 0 2548924 38234 2510690 125535 125535 374 374 125161 0 125161 0 125161 174036 0 0 0 0 174036 374 173662 125161 35006 2009 0 0 0 0 0 0 0 174036 35006 0 0 125161 13869 0 0 13869 0 0 0 0 0 0 0 13869 0 0 0 0 13869 NONE NONE X BIGELOW LABORATORY FOR OCEAN SIENCES PO BOX 475 W BOOTHBAY HARBOR ME 04575 NONE PUBLIC UNRESTRICTED 1000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 NONE PUBLIC UNRESTRICTED 4000 HANAHAUOLI SCHOOL 1922 MAKKI STREET Honolulu HI 98622 NONE PUBLIC UNRESTRICTED 1000 ISLAND INSTITUTE PO BOX 648 ROCKLAND ME 04841 NONE PUBLIC UNRESTRICTED 1000 NATIONAL AUDUBON SOCIETY 700 BROADWAY NEW YORK NY 10003 NONE PUBLIC UNRESTRICTED 2500 NATIONAL TRUST FOR HISTORIC PRESERVATION 1785 MASS AVE NW WASHINGTON DC 20036 NONE PUBLIC UNRESTRICTED 2500 NATURAL RESOURCES DEFENSE COUNCIL 40 W 20TH ST NEW YORK NY 10011 NONE PUBLIC UNRESTRICTED 1000 NATURE CONSERVANCY 14 MAINE ST SUITE 401 BRUNSWICK ME 04011 NONE PUBLIC UNRESTRICTED 5000 OCEAN CONSERVANCY 1300 19TH STREET NW SUITE 800 WASHINGTON DC 20036 NONE PUBLIC UNRESTRICTED 5000 PROJECT GRACE PO BOX 6846 Scarborough ME 04070 NONE PUBLIC UNRESTRICTED 3000 PUNAHOU SCHOOL 1601 PUNAHOU STREET Honolulu HI 96822 NONE PUBLIC UNRESTRICTED 5000 SAINT ALBAN'S CHURCH 885 SHORE ROAD CAPE ELIZABETH ME 04107 NONE PUBLIC UNRESTRICTED 22500 SIERRA CLUB FOUNDATION 85 SECOND STREET SUITE 750 SAN FRANCISCO CA 94105 NONE PUBLIC UNRESTRICTED 2000 THE CAROLINA DAY SCHOOL 1345 HENDERSONVILLE RD ASHVILLE NC 28809 NONE PUBLIC UNRESTRICTED 2500 UNITED WAY OF GREATER PORTLAND PO BOX 15200 PORTLAND ME 04112 NONE PUBLIC UNRESTRICTED 4500 WILDERNESS SOCIETY 1615 M STREET NW SUITE 200 WASHINGTON DC 20056 NONE PUBLIC UNRESTRICTED 2500 WORLD WILDLIFE FUND 1250 24TH NW WASHINGTON DC 20037 NONE PUBLIC UNRESTRICTED 1000 YALE ALUMNI FUND PO BOX 2038 NEW HAVEN CT 06521 NONE PUBLIC UNRESTRICTED 1500 FISHER HOUSE FOUNDATION 1401 ROCKVILLE PIKE SUITE 600 ROCKVILLE MD 20852 NONE PUBLIC UNRESTRICTED 1000 LAUDHOLM TRUST PO BOX 1007 WELLS ME 04090 NONE PUBLIC UNRESTRICTED 1000 NATURAL RESOURCES COUNCIL OF MAINE 3 WADE STREET AUGUSTA ME 04330 NONE PUBLIC UNRESTRICTED 1000 HELP HOSPITALIZED VETERANS 36585 PENFIELD LANE WINCHESTER CA 92596 NONE PUBLIC UNRESTRICTED 1000 COASTAL MAINE BOTANICAL GARDENS 132 BOTANICAL GARDENS DRIVE BOOTHBAY ME 04537 NONE PUBLIC UNRESTRICTED 100000 171500 14 1552 14 50375 18 10902 62829 62829 false false false false false false false false false false X X 1 N SALTONSTALL AND E SALTONSTALL CHARITABLE LEAD UNITRUST 45 SCHOOL STREET 5TH FLOOR BOSTON MA 02108 190080 X TAX PREPARATION FEE (NON-ALLOC 1750 1750 PRESENTLY EXEMPT FROM FLORIDA REPORTING 50000 JOHNSON CONTROLS INC UNS 50000 WALGREEN CO SENIOR NOTE 49812 53345 50000 JPMORGAN CHASE & CO SENI 49870 51840 50000 CINTAS CORP NO.2 SR NOTE 50290 51277 50000 GOLDMAN SACHS GROUP INC 49719 48311 700 SHS AFLAC INC 24766 30282 400 SHS APACHE CORP 20947 36232 1000 SHS AUTOMATIC DATA PROCES 41644 54010 1800 SHS CARMAX INC 15855 54864 300 SHS CHEVRON CORP NEW 11853 31920 800 SHS DANHER CORP 20753 37632 800 SHS EMERSON ELECTRIC CO 26033 37272 1000 SHS EXPEDITORS INTERNATIO 15250 40960 500 SHS GENZYME CORP 1200 SHS INTEL CORP 25716 29100 1500 SHS IRON MOUNTAIN INC PA 18305 46200 800 SHS JOHNSON & JOHNSON 50217 52464 1500 SHS JOHNSON CONTROLS INC 21032 46890 2000 SHS MICROSOFT CORP 53850 51920 1000 SHS O'REILLY AUTOMATIVE I 16448 79950 800 SHS PEPSICO INC 36779 53080 600 SHS SCHLUMBERGER LTD 18653 40986 500 SHS STERICYCLE INC 11818 38960 800 SHS STRYKER CORP 42985 39768 700 SHS UNITED TECHNOLOGIES 11113 51163 800 SHS WALGREEN CO 29952 26448 1400 SHS WELLS FARGO & CO NEW 29061 38584 1000 SHS ENCANA CORP 26622 18530 500 SHS SUNCOR ENERGY INC 8359 14415 1000 SHS TEVA PHARMACEUTICAL I 39800 40360 2400 SHS CISCO SYSTEMS INC 66782 43392 700 SHS ECHOLAB INC 30814 40467 500 SHS PROCTOR & GAMBLE CO 31695 33355 1200 SHS CVS CAREMARK CORPORAT 47420 48936 400 SHS PRAXAIR INC 25085 42760 800 SHS QUALCOMM INC 35392 43760 800 SHS NOBLE CORP 22157 24176 1500 SHS CONSTANT CONTACT INC 23551 34815 1000 SHS DENTSPLY INTERNATIONA 32559 34990 1400 SHS CENOVUS INC 34066 46480 500 SHS EXELON CORP 24366 21685 1200 SHS HOME DEPOT INC 24348 50448 1400 SHS ICON PLC SPONS ADR 500 SHS LANCASTER COLONY CORP 27632 34670 400 SHS MCDONALDS CORP 27893 40132 800 SHS TERADATA CORP 26577 38808 300 SHS VISA INC CLASS A 22520 30459 400 SHS TORONTO DOMINION BANK 27807 29924 600 SHS STATE STREET CORP 27912 24186 50 SHS GOOGLE INC 26647 32295 49961 50283 900 SHS ISHARES MSCI EMERGING AT COST 19426 34146 1000 SHS VANGUARD FTSE ALL-WOR AT COST 31491 39650 900 SHS ISHARES IBOXX CORPORAT AT COST 92169 102384 900 SHS ISHARES BARCLAYS 1-3 Y AT COST 93848 93780 1250 SHS VANGUARD INTERMEDIATE AT COST 98066 108713 INVESTMENT MGMT FEES-SUBJECT T 25365 22829 2536 FOREIGN TAXES 589 589 0 FEDERAL ESTIMATES - INCOME 321 0 0 FOREIGN TAXES ON QUALIFIED FOR 191 191 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0