2021-09-20T02:45:57-00:00 2021-07-31 McCabe Tax Consulting 52 Summit Road Belmont MA 02478 990PF 2020-08-01 046897800 THE WINDOVER FOUNDATION WIND 6174392000 NUTTER MCCLENNEN 155 SEAPORT BLVD BOSTON MA 02210 JOHN MCBRINE TRUSTEE 6174392000 2021-09-20 true JOHN MCBRINE Joanne McCabe P00385908 7813691670 2021-09-20 X 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 24753611 X 15 15 443199 443199 211377 2343743 211377 10 10 654601 654601 102059 51030 51029 15200 15200 105070 105070 125 125 222454 156100 66354 188000 188000 410454 156100 254354 244147 498501 77236 41311 41311 523882 861471 861471 1841104 1792389 1835377 6861056 7001097 11600321 3490106 2501138 2677688 4959385 5768985 7737443 17752769 17966391 24753611 0 X 17752769 17966391 17752769 17966391 17752769 17966391 17752769 244147 1574 17998490 32099 17966391 250000 HSBC BK 4.875 P 2001-01-01 2020-08-24 250000 250000 4640 SUNCOR ENERGY P 2001-01-01 2020-09-03 72661 141267 -68606 -68606 250000 JP MORGAN CHASE 2.4 P 2016-06-07 2020-10-14 251243 250250 993 993 250000 GENERAL ELECTRIC CAP 4.625 P 2011-01-07 2021-01-07 250000 250000 250000 BANK OF AMERICA P 2011-07-07 2021-07-07 250000 250000 167 ORGANON CO P 2001-01-01 2021-07-09 4983 7220 -2237 -2237 10000 GOLDMAN SACHS P 2001-01-01 2021-07-26 253083 253083 3870 ATT P 2001-01-01 2021-07-26 108213 151039 -42826 -42826 1670 MERCK P 2001-01-01 2021-07-26 127840 146180 -18340 -18340 2615 WALGREENS BOOTS P 2001-01-01 2021-07-26 121324 178867 -57543 -57543 10000 PUBLIC STORAGE P 2001-01-01 2021-07-26 254460 254460 BNY MELLON NOMINEE NET SALES P 2001-01-01 2021-07-31 257004 257004 257004 211377 6929 6929 6929 25200 25200 25200 18271 7000 11271 false false false false false false false true true MA 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 SUSANNA FULLER 2705 FERN LN HALIFAX NS CA B3K 4L3 TRUSTEE 000.25 0 THOMAS HASTINGS 320 WATER ST 4TH FL AUGUSTA ME 04338 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 NONE 0 N/A 22216609 738928 0 22955537 22955537 344333 22611204 1130560 1130560 6929 6929 1123631 1123631 1123631 254354 254354 254354 1123631 30433 254354 30433 223921 899710 NONE NONE JOHN MCBRINE NUTTER 155 SEAPORT BLVD BOSTON MA 02210 6174392781 jmcbrinenutter.com NO FORMAL APPLICATION NONE ADOPTED NONE MAINE JUSTICE FDN 40 WATER ST HALLOWELL ME 04347 NONE PC GENERAL 18000 PINE TREE SOCIETY 71 US-1 B SCARBOROUGH ME 04074 NONE PC GENERAL 20000 SCENIC AMERICA 727 15TH ST WASHINGTON DC 20005 NONE PC GENERAL 12500 ST ANDREWS EPISCOPAL CHURCH 11 GLIDDEN ST NEW CASTLE ME 04543 NONE PC GENERAL 125000 STRAWBERRY BANKE 14 HANCOCK ST PORTSMOUTH NH 03801 NONE PC GENERAL 12500 188000 14 15 14 443199 14 10 18 211377 654601 654601 false false false false false false false false false false MCCABE TAX CONSULTING 15200 15200 CVS HEALTH CORP SR 2.75 2022-12-01 250521 256680 ARROW ELECTRONICS 3.50 2022-04-01 14947 15227 CBS 3.38 2028-02-15 252789 277055 A.B.B. FINANCE USA 2.88 2022-05-08 19752 20404 GOLDMAN SACHS GRP 6.75 1937-10-01 18637 29600 FEDEX 3.10 2029-08-05 252251 273463 INTEL 2.70 2022-12-15 4979 5168 JP MORGAN CHASE 3.38 2023-05-01 14718 15744 ADOBE SYSTEMS 3.25 2025-02-01 14848 16243 MICROSOFT 3.75 2045-02-12 19847 19990 CITIZENS BANK 2.25 2025-04-28 14962 15744 BANK OF AMERICA 3.95 2025-04-21 24918 27445 TOTAL SYSTEM SERVICES 4.80 2026-04-01 21082 23044 UBS COMMERCIAL MORTGAGE TRUST 3.40 2045-05-10 8446 7936 APPLE 4.38 2045-05-13 14892 19191 ANHEUSER-BUSH 4.90 1946-02-01 14965 19098 KIMCO REALTYCORP 3.40 2022-11-01 15872 15490 TELEFONICA EMISIONES 4.10 2024-03-08 9985 11309 CITIGROUP 4.45 2027-09-29 21085 23078 VERIZON COMMUNIATIONS 5.50 1947-03-16 14964 21351 ALEXANDRIA REAL ESTATE 4.30 2026-01-15 10781 11270 APPLE 2.40 2023-05-03 245588 259243 CREDIT SUISSE GRP 3.80 2022-09-15 21384 21758 BP CAPITAL MARKETS 2.50 2022-11-06 9655 10290 COMCAST 3.60 2024-03-01 25927 27022 CVS HEALTH 4.78 1938-03-25 14702 18830 NISOURCE FINANCE 3.95 1948-03-30 9989 11666 WFRBS COMMERICAL MORTGAGE TR 3.20 1948-03-15 10078 10040 GEORGE WASHINGTON UNIVERSITY 4.13 1948-09-15 10000 12669 HOSPITALITY PROPERTIES 4.95 2027-02-15 246355 245625 OMNICOM GROUP 3.65 2024-11-01 249132 272613 ATT 4.55 2048-03-09 18189 24106 PRUDENTIAL FINANCIAL 4.35 1950-02-25 14964 19096 BLACK HILLS CB 4.35 2033-05-01 4977 5930 ROYAL BANK OF SCOTLAND 5.08 2030-01-27 15021 17972 UNITED AIR 4.15 2033-02-25 8426 9148 LAM RESEARCH 4.00 2029-03-15 14889 17555 NATIONAL RETAIL PROP 4.30 2028-10-15 4964 5764 CENTERPOINT ENERGY 4.25 2028-11-01 9972 11594 DOWDUPONT 4.49 2025-11-15 5000 5689 JB HUNT TRANSPORT SERVICES 3.88 2026-03-01 14999 16736 PROVINCE OF ONTARIO 3.05 2024-01-29 24975 26654 UNION PACIFIC 3.15 2024-03-01 14994 15994 RYDER SYSTEMS 3.65 2024-03-18 10006 10753 DELTA AIRLINES 3.20 2019-03-13 10000 10587 NORTHROP GRUMMAN 2.93 2025-01-15 14628 16004 SHELL INTL FIN 3.50 2023-11-13 20470 21383 ORACLE 3.90 2035-05-15 16878 17063 TAKEDA PHARMACEUTICAL 2.05 2030-03-31 14859 15097 COSTCO 1.60 2030-04-20 14974 14949 WALT DISNEY 2.65 2031-01-13 4997 5327 NUTRIEN 1.90 2023-05-13 9991 10240 PORT AUTHORITY OF NY NJ 1.09 2023-07-01 10000 10141 TOYOTA MOTOR CREDIT 1.80 2025-02-13 24955 25885 BANCO SANTANDER 2.75 2025-05-28 10044 10550 LLOYDS BANKING 2.44 2026-02-05 10000 10477 BROADCOM 3.50 2028-01-15 16122 16467 AMERICAN HOMES 4.90 2029-02-15 11353 11903 SALES TAX SECURITIZATION 3.41 2043-01-01 20000 22230 JOHN DEERE CAPITAL 0.45 2024-01-17 9993 10005 EBAY 1.90 2025-03-11 20818 20701 ORACLE 1.65 2026-03-25 14993 15279 AMAZON.COM 1.00 2026-05-12 14935 15159 UNITEDHEALTH 1.15 2026-05-15 15045 15133 ASTRAZENECA FINANCE 1.20 2026-05-28 9975 10084 MORGAN STANLEY 2027-05-04 32295 35525 ABBVIE 3.20 2029-11-21 16129 16468 T-MOBILE USA 3.88 2030-04-15 16496 16936 STATE BOARD OF ADMINISTRATION 2.15 2030-07-01 10000 10363 VERIZON COMMUNICATIONS 3.40 2041-03-22 9994 10805 AMGEN 3.38 1950-02-21 17743 16347 KROGER 1.17 2031-01-15 14966 14610 HOME DEPOT 1.38 2031-03-15 9340 9701 APPLACHIAN POWER 2.70 2031-04-01 9962 10566 HSBC HOLDINGS 2031-08-18 19798 20233 ENBRIDGE 2.50 2033-08-01 9958 10193 2845 shares of AFLAC 68962 156475 1215 shares of AMERICAN EXPRESS 77369 207193 1110 shares of PEPSICO 70259 174214 550 shares of APPLE 18356 320892 1275 shares of CHEVRON 139264 129808 725 shares of STRYKER 41627 196432 3145 shares of CISCO SYSTEMS 99866 174139 780 shares of ECOLAB 47130 172247 2830 shares of ORACLE 152787 246606 1710 shares of ABBVIE 117070 1035 shares of DISNEY 104489 182181 690 shares of HOME DEPOT 98653 226451 1895 shares of OMNICOM GROUP 150980 137994 1330 shares of MEDTRONIC 97409 174642 2510 shares of TJX COS 97827 173713 1995 shares of EMERSON ELECTRIC 115642 201276 1970 shares of EXPEDITORS INTL WASHINGTON 152734 252653 610 shares of AMGEN 146034 147339 865 shares of 3M 155750 171218 1280 shares of UNITED PARCEL SERVICE 137930 244941 895 shares of AUTOMATIC DATA PROCESSING 89134 187619 975 shares of MICROSOFT 52648 277787 2165 shares of CHURCH DWIGHT 104453 187446 1795 shares of SYSCO 95853 133189 1490 shares of NIKE 151620 249590 1217 shares of PROCTER GAMBLE 76973 173094 620 shares of MOODYS 149605 233120 930 shares of CARLISLE COS 149618 188083 560 shares of CINTAS 150235 220741 845 shares of CUMMINS 117795 196125 420 shares of ROPER TECHNOLOGIES 151224 206363 840 shares of WATSCO 150533 237250 1700 shares of STARBUCKS 150961 206431 985 shares of CHUBB LTD 138905 166209 815 shares of VISA 95437 200808 1640 shares of TRACTOR SUPPLY 137962 296725 4820 shares of BANK OZK 121819 196222 1590 shares of GALLAGHER 127956 221503 1725 shares of ABBOTT LABS 118042 208690 1050 shares of JOHNSON JOHNSON 82022 180810 915 shares of STANLEY BLACK DECKER 116723 180301 725 shares of ACCENTURE PLC 114601 230318 2025 shares of RPM INTL 126721 175345 BNY MELLON STOCKS 1632576 2647638 10000 shares of GOLDMAN SACHS GROUP 253083 253600 10000 shares of PUBLIC STORAGE SERVICE 254460 254900 1720997 1755744 71392 79633 BNY MELLON SHORT-TERM US GOVT FMV 131695 124826 BNY MELLON BOND FUND FMV 247848 247660 BNY MELLON SELECT MNGRS SM CAP GR FMV 153069 293352 BNY MELLON INTL STOCK FUND FMV 259297 470671 BNY MELLON INTL EQUITY FUND FMV 255770 353432 BNY MELLON FOCUSED EQUITY OPPOR FD FMV 198005 311234 BNY MELLON US EQUITY FUND FMV 323514 648585 BNY MELLON MID CAP MULTI-STRATEGY FMV 395661 722210 BNY MELLON SELECT MNGRS SM CAP VALUE FMV 207514 286575 BNY MELLON INTL SM CAP FUND FMV 200000 265710 BNY MELLON INCOME STOCK FUND FMV 321367 464289 BNY MELLON MIDCAP INDEX FUND FMV 255820 283295 ISHARES MSCI EAFE INDEX FD FMV 224505 310011 ISHARES RUSSELL 2000 GROWTH FMV 154015 300050 BNY MELLON DIVERSIFIED EMERGING MKTS FMV 137500 241159 ISHARES US PREFERRED STOCK FMV 496714 507533 DFA EMERGING MKTS CORE EQUITY FD FMV 237500 326721 BNY MELLON GLOBAL REAL ESTATE SEC FMV 120000 139504 FIRST TRUST SHORT DURATION FMV 489591 482816 BNY MELLON FLOATING RATE INCOME FD FMV 75000 71206 BNY MELLON HIGH YIELD FUND FMV 75000 75244 FEDERATED HERMES ULTRASHORT BD FMV 809600 811360 NUTTER, MCCLENNEN AND FISH 102059 51030 51029 FISCAL 7/31/20 ADDITIONAL BALANCE DUE 5356 FISCAL 7/31/21 FEDERAL ESTIMATED PAYMENTS 25200 BOND AMORTIZATION 1543 CLASS ACTION PROCEEDS 10 10 TAX EXEMPT INTEREST- WELCH FORBES 919 TAX EXEMPT INTEREST- BNY MELLON 613 ACCRETION OF TAX EXEMPT BONDS 42 WELCH FORBES-INVESTMENT MGT 69325 69325 BNY MELLON- INVESTMENT MGT 35745 35745 MASS EXCISE TAX 125 125