2024-10-16T12:01:12-05:00 2023-12-31 043573806 WELCH & FORBES LLC 45 SCHOOL STREET BOSTON MA 021083204 990PF 2023-01-01 222999430 THE JEBEDIAH FOUNDATION 7563-XXXXXX00129 JEBE 6173454655 45 SCHOOL ST 5TH FLOOR BOSTON MA 021083204 DAVID L SILVIAN TRUSTEE 6173454655 2024-08-07 true false WAYNE R KURPIEL P00107798 6175231635 2024-08-07 2023 2024-10-15 13:58:12Z X 11096158 X 26338 26338 152216 152216 514104 1458689 537701 0 2685 2685 695343 718940 12436 12436 0 0 0 0 0 0 2470 2470 0 0 51817 51817 0 0 5010 431 0 0 0 0 0 0 0 -12780 58953 67154 0 0 405000 405000 463953 67154 0 405000 231390 651786 0 13432 3372 3372 473947 484161 484161 0 0 0 100328 198105 196078 3988207 3845406 8957444 1035202 1321557 1294543 0 72552 62457 160560 5683668 5915058 11096158 0 X 5683668 5915058 5683668 5915058 5683668 5915058 5683668 231390 0 5915058 0 5915058 100000. ABBVIE INC SR NT DTD 05/12/2016 2.85% 05 2021-04-19 2023-05-14 100000 100000 50. ADOBE SYS INC 2019-03-15 2023-08-17 25965 12778 13187 13187 100. AMERIPRISE FINANCIAL INC 2012-11-14 2023-02-28 34541 5808 28733 28733 500. APPLE COMPUTER INC 2013-05-31 2023-08-17 88519 7910 80609 80609 250. APPLE COMPUTER INC 2011-12-09 2023-11-20 47827 3510 44317 44317 350. BALL CORP COM 2023-02-28 2023-11-20 18100 19871 -1771 -1771 1150. BALL CORP COM 2020-04-24 2023-11-20 59472 74951 -15479 -15479 100. BERKSHIRE HATHAWAY INC DEL CL B 2020-04-14 2023-11-20 35810 19339 16471 16471 15. BOOKING HLDGS INC 2019-03-15 2023-11-20 47173 26308 20865 20865 100. DANAHER CORPORATION 2012-11-14 2023-02-28 24680 3933 20747 20747 22236.918 FEDERATED HERMES ULTRASHORT BD 2021-04-19 2023-02-21 200132 205024 -4892 -4892 200. GALLAGHER ARTHUR J & CO 2020-09-01 2023-08-17 45057 21067 23990 23990 300. J P MORGAN CHASE & CO 2012-03-26 2023-02-28 42757 13669 29088 29088 100000. MCDONALDS CORP DTD 03/16/2018 3.35% 04/0 2021-04-19 2023-04-01 100000 100000 250. NVIDIA CORP 2015-12-10 2023-08-17 109012 2054 106958 106958 100. NVIDIA CORP 2015-12-10 2023-11-20 49247 822 48425 48425 350. RTX CORPORATION COM 2017-11-28 2023-02-28 34521 28335 6186 6186 50. ROPER INDUSTRIES INC (NEW) 2014-11-25 2023-11-20 26444 8013 18431 18431 500. SMITH A O CORP 2020-08-11 2023-11-20 37825 25111 12714 12714 100. STRYKER CORP 2012-11-14 2023-02-28 26384 5257 21127 21127 50. THERMO ELECTRON CORP 2018-05-10 2023-02-28 27165 10563 16602 16602 1225. VANGUARD SHORT-TERM BOND ETF (MKT) 2021-04-19 2023-02-21 92110 100815 -8705 -8705 .333 VERALTO CORP COM SHS 2012-11-14 2023-10-23 24 5 19 19 233. VERALTO CORP COM SHS 2012-11-14 2023-11-20 16454 3123 13331 13331 1040. VMWARE INC CLASS A SHS 2020-03-31 2023-11-27 148200 111172 37028 37028 100. CHUBB LIMITED COM 2015-12-10 2023-02-28 21270 11550 9720 9720 537701 9060 0 9060 0 9060 5596 0 4500 10096 3 1033 1033 0 false false false false false true true 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 false false false false false false false false false false false false false false false false false DANIEL AMORY ONE FEDERAL ST FL 29 BOSTON MA 02110 TRUSTEE 1 0 DAVID L SILVIAN ONE FEDERAL ST FL 29 BOSTON MA 02110 TRUSTEE 1 12436 CHRISTOPHER AMORY ONE FEDERAL ST FL 29 BOSTON MA 02110 TRUSTEE 1 0 NONE 0 WELCH FORBES LLC 45 SCHOOL STREET 5TH FL BOSTON MA 02108 INVESTMENT MANAGEMEN 51817 WELCH FORBES LLC 45 SCHOOL STREET 5TH FL BOSTON MA 02108 TAX PREPARATION 2400 DAVID SILVIAN ONE FEDERAL ST FL 29 BOSTON MA 02110 TRUSTEE SERVICES 12436 0 9319206 545382 0 9864588 0 0 9864588 147969 9716619 485831 485831 9060 9060 476771 0 476771 0 476771 405000 0 0 0 0 405000 476771 0 0 0 0 0 19293 30580 49873 405000 0 0 0 405000 0 49873 49873 0 0 0 0 0 21898 0 0 0 0 0 0 0 0 NA NA X BREAKWATER SCHOOL 856 BRIGHTON AVE PORTLAND ME 04102 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 250 MAINE COLLEGE OF ART 522 CONGRESS ST PORTLAND ME 04101 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 10000 PORTLAND STAGE COMPANY 25 FOREST AVE PORTLAND ME 04101 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 1000 MAINE CONSERVATION ALLIANCE 295 WATER STREET SUITE 9 AUGUSTA ME 04330 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 10250 CONSERVATION LAW FOUNDATION 62 SUMMER ST BOSTON MA 02110 NONE SECTION 501 (C) (3) HELP PRESERVE NATURAL 15000 OPEN COLLECTIVE FOUNDATION 440 N BARRANCA AVE 3717 COVINA CA 91723 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 10000 PEABODY ESSEX MUSEUM 161 ESSEX STREET SALEM MA 01970 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 1000 PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS 1055 COMMONWEALTH AVE BOSTON MA 02215 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 1250 GOOD SHEPHERD FOOD BANK OF MAINE 3121 HOTEL ROAD AUBURN ME 04211 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 10500 SOUTHERN HARBOR ELDERCARE SERVICE 12 PULPIT HARBOR ROAD NORTH HAVEN ME 04853 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 100 LCV EDUCATION FUND 740 15TH STREET STE 700 WASHINGTON DC 20005 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 35000 VINCENT CLUB 302 ESSEX AVE GLOUCESTER MA 01930 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 2500 YOUTH & FAMILY OUTREACH 331 CUMBERLAND AVE PORTLAND ME 04101 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 1000 WGBH TV ONE GUEST STREET BOSTON MA 02135 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 1000 MAINE PUBLIC 1450 LISBON STREET LEWISTON ME 04240 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 5000 OUTLIERS ROBOTICS ASSOCIATION 777 HALLOWELL ROAD DURHAM ME 04222 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 1250 WATERMANS COMMUNITY CENTER 12 MAINE STREET NORTH HAVEN ME 04853 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 5000 NORTH HAVEN ARTS & ENRICHMENT 10 MAIN STREET NORTH HAVEN ME 04853 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 1000 NORTH HAVEN SUSTAINABLE HOUSING 148 CRABTREE POINT RD NORTH HAVEN ME 04853 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 25100 CARROLL SCHOOL 25 BAKER BRIDGE ROAD LINCOLN MA 01773 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 2500 CATHOLIC CHARITIES MAINE 307 CONGRESS STREET PORTLAND ME 04101 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 5000 FOLK ARTS RAJASTHAN 314 EAST 84TH ST 11 NEW YORK NY 10028 NONE SECTION 501 (C) (3) FUND CHILDREN'S MUSICAL 2000 HARVARD COLLEGE 1350 MASSACHUSETTS AVE CAMBRIDGE MA 02138 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 1000 MOUNT HOLYOKE COLLEGE 50 COLLEGE ST SOUTH HADLEY MA 01075 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 3000 ANIMAL RESCUE LEAGUE OF BOSTON 10 CHANDLER ST BOSTON MA 02116 NONE SECTION 501 (C) (3) FUND ANIMAL SHELTERS 1250 JEWISH COMMUNITY ALLIANCE OF SOUTHERN MAINE 1342 CONGRESS ST PORTLAND ME 04102 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 5000 SPRUCE STREET NURSERY SCHOOL 417 MAIN STREET GLOUCESTER MA 01930 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 15000 HURRICANE ISLAND FOUNDATION PO BOX 1280 ROCKLAND ME 04841 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 100 IMMIGRANT LEGAL ADVOCACY PROJECT 309 CUMBERLAND AVE PORTLAND ME 04101 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 5000 ISLAND INSTITUTE 386 MAIN STREET ROCKLAND ME 04841 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 50 MAINE DONOR ALLIANCE 299 MARKET STREET SUITE 250 SADDLE BROOK NJ 07663 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 15000 NATIONAL NETWORK OF ABORTION FD 298 WASHINGTON STREET GLOUCESTER MA 01930 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 2500 NORTHFIELD MOUNT HERMON SCHOOL 1 LAMPLIGHTER WAY GILL MA 01354 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 500 PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND 443 CONGRESS ST 3RD FL PORTLAND ME 04101 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 5000 OPPORTUNITY ALLIANCE 50 MONUMENT SQUARE PORTLAND ME 04101 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 7500 COURAGEUS SAILING NAVY YARD PIER FOUR BLVD MEMPHIS TN 38105 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 7500 WAYNFLETE SCHOOL 360 SPRING ST PORTLAND ME 04102 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 250 WAYSIDE FOOD PROGRAMS 135 WALTON ST PORTLAND ME 04103 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 10000 LANDING SCHOOL 286 RIVER ROAD ARUNDEL ME 04046 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 500 PREBLE STREET 38 PREBLE STREET PORTLAND ME 04101 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 8500 ENGINEERS WITHOUT BORDERS USA 1031 33RD STREET STE 210 DENVER CO 80205 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 500 152 COMMONWEALTH FOUNDATION 152 COMMONWEALTH AVE BOSTON MA 02116 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 1000 BOSTON ATHENAEUM PO BOX 990009 BOSTON MA 02199 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 1000 FRIENDS OF KOTZSCHMAR ORGAN P O BOX 7455 PORTLAND ME 04112 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 50 CITIBANK N A DAF 111 WALL STREET NEW YORK NY 10005 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 167500 GREEN EMPOWERMENT 140 SW YAMHILL STREET PORTLAND OR 97204 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 1000 NORTH HAVEN FOUNDATION P O BOX 664 ROCKLAND ME 04841 NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 600 405000 14 26338 14 152216 18 2685 18 514104 695343 695343 false false false false false false false false false false OTHER ALLOCABLE EXPENSE-PRINCI 70 70 TAX PREPARATION FEE 2400 2400 COMCAST CORP DTD 10/5/18 4.15% 102930 98607 RTX CORP DTD 3/15/27 3.5% 100261 96356 APPLE INC DTD 2/23/26 3.25% 101225 97567 ABBVIE INC SR NT 5/12/16 2.85% GENERAL DYNAMICS 2.375% 11/15/ 105895 97544 AMAZON COM INC DTD 12/1/32 4.7 99200 102754 MCDONALDS CORP 3.35% 4/1/23 ORACLE CORP 2.5% 4/1/25 105092 96669 ROPER INDS 2.35% 9/15/24 104864 97534 AT&T INC 4.35% 2/19/19 102019 98691 LOWES CO INC DTD 3/26/20 4.5% 102859 99419 AMGEN INC DTD 3/2/26 5.507% 99888 100045 ANHEUZER BUSCH DTD 1/23/31 4.9 98982 104030 LOCKHEEED MARTIN CORP DTD 11/1 100804 103214 STARBUCKS CORP DTD 2/15/33 4.8 97538 102113 ALPHABET INC CL C 46768 281860 AMERIPRISE FINL 36055 189915 APPLE INC 36514 433193 BANK OF AMERICA 65950 168350 CARMAX INC 57186 115110 CHEVRON CORP 227416 335610 CISCO SYSTEMS 78702 151560 DANAHER CORP 30716 161938 ECOLAB INC 54596 119010 FISERV INC 27608 199260 JP MORGAN CHASE 48906 195615 JOHNSON & JOHNSON 65905 156740 MCDONALDS CORP 60844 207557 NVIDIA CORP 7461 445698 PROCTER & GAMBLE 33265 73270 RESMED INC 31748 137616 ROPER TECH 56090 190810 STRYKER CORP 53700 194649 VANGUARD INFLATION- PROT SEC 101734 89737 VERIZON COMM 91396 94250 MICROSOFT CORP 106282 470050 RTX CORP COM 105797 168280 CHUBB LIMITED 92400 180800 STARBUCKS CORP 90451 144015 META PLATFORMS INC CL A 113491 247772 HOME DEPOT INC 91430 207930 VISA INC CL A 83973 260350 MEDTRONIC PLC 106934 102975 ABBOTT LABORATORIES 98938 176112 ADOBE SYSTEMS INC 98719 238640 AMAZON COM INC 163996 227910 BOOKING HLDGS 82047 212833 COSTCO WHOLESALE CORP NEW 81722 264032 TJX COS INC NEW 85540 187620 THERMO FISHER SCIENTIFIC INC 73943 185777 BALL CORP BERKSHIRE HATHAWAY 96695 178330 CARLISLE COS INC 105184 249944 GALLAGHER ARTHUR 84267 179904 ISHARES US PREF 105518 93570 SMITH A O CORP 124910 206100 VMWARE INC WATSCO INC 78485 214235 VANGUARD S/T BOND ETF FEDERATED HERBES ULT BD LINCOLN ELECTRIC HLDS INC 154679 217460 AMERICAN WATER WORKS CO INC 78557 79194 ELI LILLY & CO 89475 87438 NEXTERA ENERGY INC 135119 121480 LINDE PLC COM 104294 112945 198105 196078 CAMDEN PRIVATE CAPITAL III 72552 62457 160560 CAMDEN PRIVATE CAPITAL III LLC -12780 0 0 CAMDEN PRIVATE CAPITAL III LLC 2685 2685 INVESTMENT MANAGEMENT FEES 51817 51817 FOREIGN TAXES 431 431 0 FEDERAL EXCISE TAX - PRIOR YR 4000 0 0 FEDERAL ESTIMATED TAX 579 0 0