2022-08-19T10:02:17-00:00 2022-07-31 205482203 McCabe Tax Consulting 52 Summit Road Belmont MA 02478 990PF 2021-08-01 046897800 THE WINDOVER FOUNDATION WIND 6174392000 NUTTER MCCLENNEN 155 SEAPORT BLVD BOSTON MA 02210 JOHN MCBRINE TRUSTEE 6174392000 2022-08-19 true JOHN MCBRINE Joanne McCabe P00385908 7813691670 2022-08-19 X 2 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 22246039 X 145 145 467800 467800 573300 724302 573300 54 54 1041299 1041299 107534 53767 53767 16700 16700 133344 133344 125 125 257703 187111 70592 919000 919000 1176703 187111 989592 -135404 854188 41311 19367 19367 861471 1174020 1174020 1792389 1897699 1808348 7001097 7032375 10980174 2501138 2387729 2262228 5768985 5318490 6001902 17966391 17829680 22246039 0 X 17966391 17829680 17966391 17829680 17966391 17829680 17966391 -135404 9221 17840208 10528 17829680 5000 PUBLIC AUTH FOR CO ENERGY P 2001-01-01 2021-11-15 5000 4968 32 32 610 AMGEN P 2001-01-01 2021-11-30 121537 146034 -24497 -24497 BNY MELLON ST NOMINEE P 2021-08-01 2022-07-31 81380 81380 81380 BNY MELLON LT NOMINEE P 2001-01-01 2022-07-31 516385 516385 516385 573300 81380 11873 11873 11873 7000 7000 7000 X 4873 false false false false false false false true true MA true false false false false true JOHN A MCBRINE 6174392000 NUTTER MCCLENNEN- 155 SEAPORT BLVD BOSTON MA 02210 false false false false false false false false false false false false false false false false false false false false false false SUSANNA FULLER 2705 FERN LN HALIFAX NS CA B3K 4L3 TRUSTEE 000.25 0 THOMAS HASTINGS 43 LAREDO LN ROCHESTER NH 03868 TRUSTEE 000.25 0 DR DIANE HASTINGS 26 TRAILRIDGE CT POTOMAC MD 20853 TRUSTEE 000.25 0 JOHN A MCBRINE NUTTER - 155 SEAPORT BLVD BOSTON MA 02210 TRUSTEE 004.00 0 TIMOTHY B GEORGE CATALYST FINCL-200 CLARENDON ST BOSTON MA 02116 TRUSTEE 000.25 0 NONE 0 N/A 22933145 1252183 0 24185328 24185328 362780 23822548 1191127 1191127 11873 11873 1179254 1179254 1179254 989592 989592 1179254 899710 989592 899710 89882 1089372 NONE NONE JOHN A MCBRINE NUTTER 155 SEAPORT BLVD BOSTON MA 02210 6174392781 jmcbrinenutter.com NO FORMAL APPLICATION NONE ADOPTED NONE AUDUBON'S SEABIRD INSTITUTE 12 AUDUBON RD BREMEN ME 04551 NONE PC GENERAL 10000 BLUE HIL HERITAGE TRUST 157 HINCKLEY RIDGE RD BLUE HILL ME 04614 NONE PC GENERAL 25000 CAPITAL KIDS DBA AUGUSTA TEEN CENTER 22 ARMORY ST AUGUSTA ME 04330 NONE PC GENERAL 100000 CHILDREN'S CENTER OF AUGUSTA 1 ALDEN AVE AUGUSTA ME 04330 NONE PC GENERAL 25000 THE FIRST AMENDMENT MUSEUM 184 STATE ST AUGUSTA ME 04330 NONE PC GENERAL 24000 READFIELD UNION MEETING HOUSE 22 CHURCH ST READFIELD ME 04355 NONE PC GENERAL 25000 KENNEBEC HISTORICAL SOCIETY 107 WINTHROP ST AUGUSTA ME 04330 NONE PC GENERAL 10000 SCHWAB CHARITABLE FUND PO BOX 628298 ORLANDO FL 32862 NONE PC GENERAL 300000 SCHWAB CHARITABLE FUND PO BOX 628298 ORLANDO FL 32862 NONE PC GENERAL 400000 919000 14 145 14 467800 14 54 18 573300 1041299 1041299 false false false false false false false false false false MCCABE TAX CONSULTING 16700 16700 CVS HEALTH CORP SR 2.75 2022-12-01 250176 249815 CBS 3.38 2028-02-15 252429 236760 GOLDMAN SACHS GRP 6.75 1937-10-01 18637 23378 FEDEX 3.10 2029-08-05 252016 236375 INTEL 2.70 2022-12-15 4979 4995 ADOBE SYSTEMS 3.25 2025-02-01 14848 15058 MICROSOFT 3.75 2045-02-12 19847 15580 CITIZENS BANK 2.25 2025-04-28 14962 14372 BANK OF AMERICA 3.95 2025-04-21 24918 25014 TOTAL SYSTEM SERVICES 4.80 2026-04-01 10536 10083 APPLE 4.38 2045-05-13 14892 15682 ANHEUSER-BUSH 4.90 1946-02-01 14965 15107 TELEFONICA EMISIONES 4.10 2024-03-08 9985 9943 CITIGROUP 4.45 2027-09-29 26686 25054 ALEXANDRIA REAL ESTATE 4.30 2026-01-15 10781 10119 APPLE 2.40 2023-05-03 245588 248928 CREDIT SUISSE GRP 3.80 2022-09-15 21384 19380 CVS HEALTH 4.78 2038-03-25 14702 15010 GEORGE WASHINGTON UNIVERSITY 4.13 2048-09-15 5000 4602 HOSPITALITY PROPERTIES 4.95 2027-02-15 246355 204750 OMNICOM GROUP 3.65 2024-11-01 249132 249373 ATT 4.55 2048-03-09 18189 18684 PRUDENTIAL FINANCIAL 4.35 1950-02-25 14964 14328 ROYAL BANK OF SCOTLAND 5.08 2030-01-27 15021 14957 LAM RESEARCH 4.00 2029-03-15 14889 15246 NATIONAL RETAIL PROP 4.30 2028-10-15 4964 4947 DOWDUPONT 4.49 2025-11-15 5000 5123 JB HUNT TRANSPORT SERVICES 3.88 2026-03-01 14999 15049 PROVINCE OF ONTARIO 3.05 2024-01-29 19980 19954 UNION PACIFIC 3.15 2024-03-01 14994 14975 RYDER SYSTEMS 3.65 2024-03-18 10006 9976 DELTA AIRLINES 3.20 2019-03-13 10000 9720 NORTHROP GRUMMAN 2.93 2025-01-15 14628 14844 SHELL INTL FIN 3.50 2023-11-13 20470 20225 ORACLE 3.90 2035-05-15 16878 12899 TAKEDA PHARMACEUTICAL 2.05 2030-03-31 14859 13025 COSTCO 1.60 2030-04-20 14974 13148 WALT DISNEY 2.65 2031-01-13 10018 9199 NUTRIEN 1.90 2023-05-13 9991 9875 PORT AUTHORITY OF NY NJ 1.09 2023-07-01 10000 9817 TOYOTA MOTOR CREDIT 1.80 2025-02-13 24955 24065 BANCO SANTANDER 2.75 2025-05-28 10044 9544 LLOYDS BANKING 2.44 2026-02-05 15051 14285 BROADCOM 3.50 2028-01-15 16122 14351 AMERICAN HOMES 4.90 2029-02-15 11353 9922 SALES TAX SECURITIZATION 3.41 2043-01-01 10000 8416 JOHN DEERE CAPITAL 0.45 2024-01-17 9993 9640 EBAY 1.90 2025-03-11 20818 19118 ORACLE 1.65 2026-03-25 14993 13789 UNITEDHEALTH 1.15 2026-05-15 15045 13950 ASTRAZENECA FINANCE 1.20 2026-05-28 9975 9237 MORGAN STANLEY 2027-05-04 35295 31876 ABBVIE 3.20 2029-11-21 16129 14313 T-MOBILE USA 3.88 2030-04-15 16496 14429 VERIZON COMMUNICATIONS 3.40 2041-03-22 9994 8514 AMGEN 3.38 1950-02-21 17743 12212 KROGER 1.17 2031-01-15 14966 12451 HOME DEPOT 1.38 2031-03-15 9940 8441 HSBC HOLDINGS 2031-08-18 19798 16455 DEUTSCHE BANK 2.55 2028-01-07 15000 13171 AMAZON.COM 1.65 2028-05-12 14883 13727 FISERV 3.50 2029-07-01 16561 14218 JPMORGAN CHASE 2030-06-14 15004 15083 BP CAP MARKETS AMERICA 2.72 2032-01-12 15000 13689 SIMON PROPERTY GROUP 2.65 2032-02-01 9971 8537 ARROW ELECTRONICS 2.95 2032-02-15 14964 12714 KLA 4.65 2032-07-15 9994 10712 2845 shares of AFLAC 68962 163019 1215 shares of AMERICAN EXPRESS 77369 187134 1100 shares of PEPSICO 70259 194206 2200 shares of APPLE 18356 357522 1275 shares of CHEVRON 139264 208819 725 shares of STRYKER 41627 155694 3145 shares of CISCO SYSTEMS 99866 142689 780 shares of ECOLAB 47130 128833 2830 shares of ORACLE 152787 220287 1710 shares of ABBVIE 117070 245402 1035 shares of DISNEY 104489 109813 690 shares of HOME DEPOT 98653 207649 1895 shares of OMNICOM GROUP 150980 132347 1330 shares of MEDTRONIC 97409 123052 2510 shares of TJX COS 97827 153512 1995 shares of EMERSON ELECTRIC 115642 179690 1970 shares of EXPEDITORS INTL WASHINGTON 152734 209313 865 shares of 3M 155750 123903 1280 shares of UNITED PARCEL SERVICE 137930 249459 895 shares of AUTOMATIC DATA PROCESSING 89134 215802 975 shares of MICROSOFT 52648 273722 2165 shares of CHURCH DWIGHT 104453 190455 1795 shares of SYSCO 95853 152395 1490 shares of NIKE 151620 171231 1217 shares of PROCTER GAMBLE 76973 169053 620 shares of MOODYS 149605 192355 930 shares of CARLISLE COS 149618 275373 560 shares of CINTAS 150235 238274 845 shares of CUMMINS 117795 187007 420 shares of ROPER TECHNOLOGIES 151224 183401 840 shares of WATSCO 150533 230118 1700 shares of STARBUCKS 150961 144126 985 shares of CHUBB LTD 138905 185810 815 shares of VISA 95437 172870 1640 shares of TRACTOR SUPPLY 137962 314027 4820 shares of BANK OZK 121819 193282 1590 shares of GALLAGHER 127956 284594 1725 shares of ABBOTT LABS 118042 187749 1050 shares of JOHNSON JOHNSON 82022 183246 915 shares of STANLEY BLACK DECKER 116723 89057 725 shares of ACCENTURE PLC 114601 222038 2025 shares of RPM INTL 126721 183060 BNY MELLON STOCKS 1809888 2446986 10000 shares of GOLDMAN SACHS GROUP 253083 202100 10000 shares of PUBLIC STORAGE SERVICE 254460 199700 1841251 1753075 56448 55273 BNY MELLON SHORT-TERM US GOVT FMV 131695 118601 BNY MELLON BOND FUND FMV 247848 217384 BNY MELLON SELECT MNGRS SM CAP GR FMV 153069 196696 BNY MELLON INTL STOCK FUND FMV 259297 382622 BNY MELLON INTL EQUITY FUND FMV 255770 278352 BNY MELLON FOCUSED EQUITY OPPOR FD FMV 198005 242446 BNY MELLON US EQUITY FUND FMV 323514 500401 BNY MELLON MID CAP MULTI-STRATEGY FMV 395661 547228 BNY MELLON SELECT MNGRS SM CAP VALUE FMV 207514 221405 BNY MELLON INCOME STOCK FUND FMV 321367 414906 BNY MELLON MIDCAP INDEX FUND FMV 255820 230086 ISHARES MSCI EAFE INDEX FD FMV 224505 256308 ISHARES RUSSELL 2000 GROWTH FMV 154015 229610 BNY MELLON DIVERSIFIED EMERGING MKTS FMV 137500 189303 ISHARES US PREFERRED STOCK FMV 496714 447664 DFA EMERGING MKTS CORE EQUITY FD FMV 237501 268623 BNY MELLON GLOBAL REAL ESTATE SEC FMV 120000 118945 FIRST TRUST SHORT DURATION FMV 239095 217716 BNY MELLON FLOATING RATE INCOME FD FMV 75000 67226 BNY MELLON HIGH YIELD FUND FMV 75000 65260 FEDERATED HERMES ULTRASHORT BD FMV 809600 791120 NUTTER, MCCLENNEN AND FISH 107534 53767 53767 BOND AMORTIZATION 3528 FISCAL 7/31/22 ESTIMATED PAYMENTS 7000 CLASS ACTION PROCEEDS 54 54 TAX EXEMPT INTEREST- WELCH FORBES 765 TAX EXEMPT INTEREST- BNY MELLON 613 ACCRETION OF TAX EXEMPT BONDS 843 FISCAL 7/31/21 FEDERAL OVERPAYMENT APPLIED TO 7/31/22 7000 WELCH FORBES-INVESTMENT MGT 73603 73603 BNY MELLON- INVESTMENT MGT 59741 59741 MASS EXCISE TAX 125 125