2020-08-21T12:09:09-00:00 2020-07-31 MCCABE TAX CONSULTING 52 SUMMIT RD BELMONT MA 02478 990PF 2019-08-01 046897800 THE WINDOVER FOUNDATION WIND 6174392000 NUTTER MCCLENNEN 155 SEAPORT BLVD BOSTON MA 02210 DAVID W LEWIS JR TRUSTEE 2020-08-21 true JOANNE MCCABE 7813691670 2020-08-21 X 74.104.154.3 2020-09-25 15:59:09 ED P 6CDA025024745B6F3BAE7C0248EC71FF251D7DDE 6CDA025024745B6F3BAE7C0248EC71FF251D7DDE 2019 2021-04-22 16:20:28Z X 20663898 X 678 678 496045 496045 897438 2777269 897438 1394161 1394161 100732 50366 50366 13475 13475 95686 95686 1039 789 250 210932 146841 64091 538000 538000 748932 146841 602091 645229 1247320 13551 77236 77236 512449 523882 523882 1875060 1841104 1963366 6488202 6861056 8827010 3262764 3490106 3707314 4969262 4959385 5565090 17121288 17752769 20663898 0 X 17121288 17752769 17121288 17752769 17121288 17752769 17121288 645229 8513 17775030 22261 17752769 75000 MASS ST HEALTH E P 2001-12-01 2019-09-03 75000 75000 35 ECOLAB P 2001-12-01 2019-09-10 7209 1967 5242 5242 250000 GEN ELEC CAP P 2001-12-01 2019-12-09 250000 250000 2055 COLGATE PALMOLIVE P 2001-12-01 2020-01-07 139213 146505 -7292 -7292 3465 COMCAST P 2001-12-01 2020-01-07 156068 122932 33136 33136 1545 DOVER CORP P 2001-12-01 2020-01-07 177375 106933 70442 70442 1370 JP MORGAN P 2001-12-01 2020-01-07 189733 137833 51900 51900 2725 STATE STREET P 2001-12-01 2020-01-07 216496 172096 44400 44400 1575 TIFFANY P 2001-12-01 2020-01-07 210460 109134 101326 101326 1160 UNITED TECHOLOGIES P 2001-12-01 2020-01-07 176884 94490 82394 82394 1895 VALERO ENERGY P 2001-12-01 2020-01-07 172438 147760 24678 24678 220 ABBVIE P 2001-12-01 2020-01-07 19529 14068 5461 5461 10 JOHNSON JOHNSON P 2001-12-01 2020-01-07 1445 664 781 781 110 SUNCOR ENERGY P 2001-12-01 2020-01-07 3615 3684 -69 -69 240 WALGREENS BOOTS ALLINCE P 2001-12-01 2020-01-07 14059 19970 -5911 -5911 60 ABBOTT LABS P 2001-12-01 2020-01-07 5163 4106 1057 1057 210 APPLE P 2001-12-01 2020-01-07 62615 4255 58360 58360 270 BANK OZK P 2001-12-01 2020-01-07 8209 8040 169 169 40 CUMMINS P 2001-12-01 2020-01-07 7000 5588 1412 1412 30 DISNEY P 2001-12-01 2020-01-07 4410 3014 1396 1396 310 EMEROSN ELECTRIC P 2001-12-01 2020-01-07 23485 17404 6081 6081 140 GALLAGHER P 2001-12-01 2020-01-07 13262 11267 1995 1995 30 HOME DEPOT P 2001-12-01 2020-01-07 6543 4030 2513 2513 130 MICROSOFT P 2001-12-01 2020-01-07 20697 7020 13677 13677 20 PEPSICO P 2001-12-01 2020-01-07 2705 1078 1627 1627 430 RPM ITL P 2001-12-01 2020-01-07 32296 27395 4901 4901 120 STANLEY BLACK DECKER P 2001-12-01 2020-01-07 19900 15308 4592 4592 20 STRYKER P 2001-12-01 2020-01-07 4188 1175 3013 3013 340 SYSCO P 2001-12-01 2020-01-07 28588 17763 10825 10825 300 TJX P 2001-12-01 2020-01-07 18363 11740 6623 6623 180 UPS P 2001-12-01 2020-01-07 20886 20491 395 395 60 VISA P 2001-12-01 2020-01-07 11398 7026 4372 4372 1375 WALMART P 2001-12-01 2020-01-07 161931 105553 56378 56378 3295 WELLS FARGO P 2001-12-01 2020-01-07 175327 160994 14333 14333 90 ACCENTURE P 2001-12-01 2020-01-07 18818 14412 4406 4406 190 MEDTRONIC P 2001-12-01 2020-01-07 21592 13577 8015 8015 30 CHUBB P 2001-12-01 2020-01-07 4665 4312 353 353 140 PROCTER GAMBLE P 2001-12-01 2020-01-07 17184 11247 5937 5937 BNY MELLON NOMINEE P 2019-12-31 2020-07-31 13376 13376 13376 BNY MELLON NOMINEE P 2001-01-01 2020-07-31 140414 140414 140414 897438 13376 false 589421 19217520 000000.030671 869800 19126884 000000.045475 975576 18206575 000000.053584 2100477 18339282 000000.114534 1000184 20094019 000000.049775 000000.294039 000000.058808 19614567 1153493 12473 1165966 602091 24946 24946 24946 19600 19600 19600 X 10 5356 false false false false false false false true true MA true false false false false false DAVID W LEWIS JR 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 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 NUTTER MCCLENNEN 155 SEAPORT BLVD BOSTON MA 02210 TRUSTEE 004.00 100732 TIMOTHY B GEORGE 201 WASHINGTON ST BOSTON MA 02108 TRUSTEE 000.25 0 NONE 0 N/A 19311056 602210 0 19913266 19913266 298699 19614567 980728 980728 24946 24946 955782 955782 955782 602091 602091 602091 955782 241684 81574 323258 602091 602091 323258 323258 30433 NONE NONE DAVID W LEWIS JR NUTTER 155 SEAPORT BLVD BOSTON MA 02210 6174392043 dlewisnutter.com NO FORMAL APPLICATION NONE ADOPTED NONE AUGUSTA FOOD BANK 161 MT VERNON AVE AUGUSTA ME 04330 NONE PC GENERAL 10000 BOSTON CHILDREN'S HOSPITAL 300 LONGWOOD AVE BOSTON MA 02115 NONE PC GENERAL 10000 BREAD OF LIFE MINISTRIES 157 WATER ST AUGUSTA ME 04330 NONE PC GENERAL 10000 GLASTONBURY ABBEY 16 HULL ST HINGHAM MA 02043 NONE PC GENERAL 50000 GROWING TO GIVE 30 E COXON RD BRUNSWICK ME 04011 NONE PC GENERAL 33000 MAINE APPALACHIAN TRAIL CLUB PO BOX 7564 PORTLAND ME 04112 NONE PC GENERAL 20000 MAINE COAST WALDORF SCHOOL 57 DESERT ST FREEPORT ME 04332 NONE PC GENERAL 200000 ODYSSEY OPERA OF BOSTON 376 WASHINGTON ST MALDEN MA 02148 NONE PC GENERAL 50000 ST ANDREW'S EPISCOPAL SCHOOL 11 GLIDDEN ST NEW CASTLE ME 04543 NONE PC GENERAL 125000 STRAWBERRY BANKE MUSEUM 14 HANCOCK ST PORTSMOUTH NH 03801 NONE PC GENERAL 20000 THE PROGRESS CENTER 5 FORE ST OXFORD ME 04370 NONE PC GENERAL 10000 538000 14 678 14 496045 18 897438 1394161 1394161 false false false false false false false false false false MCCABE TAX CONSULTING 13475 13475 GENERAL ELECTRIC CAPITAL 4.63 2021-01-07 250287 253857 HSBC BK 4.88 2020-08-24 250207 250638 JPMORGAN CHASE 2.40 2021-06-07 250366 253945 CVS HEALTH CORP SR 2.75 2022-12-01 250857 261695 ARROW ELECTRONICS 3.50 2022-04-01 14947 15449 ORACLE 2.50 2022-05-15 14947 15528 CBS 3.38 2028-02-15 253138 276057 BOSTON PROPERTIES 4.13 2021-05-15 9839 10186 A.B.B. FINANCE USA 2.88 2022-05-08 19752 20828 GOLDMAN SACHS GRP 6.75 1937-10-01 18637 30044 FEDEX 3.10 2029-08-05 252479 277680 AMGEN 5.65 2042-06-15 11195 14974 INTEL 2.70 2022-12-15 4979 5276 JP MORGAN CHASE 3.38 2023-05-01 14718 16070 EBAY 2.88 2021-08-01 19061 20713 BURLINGTON NORTH SANTA FE 3.45 2021-09-15 15607 15405 ADOBE SYSTEMS 3.25 2025-02-01 14848 16797 SPECTRA ENERGY PARTNERS 3.50 2025-03-15 9964 10955 MICROSOFT 3.75 2045-02-12 19847 21954 CITIZENS BANK 2.25 2025-04-28 14962 15943 CUBESMART 4.80 2022-07-15 11031 10597 MORGAN STANLEY 4.88 2022-11-01 36649 38095 BANK OF AMERICA 3.95 2025-04-21 24918 28069 TOTAL SYSTEM SERVICES 4.80 2026-04-01 21082 23788 EXELON 3.40 2026-04-15 10018 11325 UBS COMMERCIAL MORTGAGE TRUST 3.40 2045-05-10 9680 9303 APPLE 4.38 2045-05-13 14892 20991 ANHEUSER-BUSH 4.90 1946-02-01 14965 18915 AERCAP IRELAND CAP 4.50 2021-05-15 20628 20401 KIMCO REALTYCORP 3.40 2022-11-01 15872 15775 ABBVIE 2.90 2022-11-06 15216 15773 TELEFONICA EMISIONES 4.10 2024-03-08 9985 11607 CITIGROUP 4.45 2027-09-29 21085 23284 VERIZON COMMUNIATIONS 5.50 1947-03-16 29936 46672 ALEXANDRIA REAL ESTATE 4.30 2026-01-15 10781 11653 APPLE 2.40 2023-05-03 245588 264340 CREDIT SUISSE GRP 3.80 2022-09-15 21384 22119 BP CAPITAL MARKETS 2.50 2022-11-06 9655 10442 AMAZON.COM 2.40 2023-02-22 14499 14764 COMCAST 3.60 2024-03-01 25927 27873 CONCHO RESOURCES 4.30 2028-08-15 9994 11335 CVS HEALTH 4.78 1938-03-25 14702 19272 NISOURCE FINANCE 3.95 1948-03-30 9989 12441 WFRBS COMMERICAL MORTGAGE TR 3.20 1948-03-15 10364 10469 GEORGE WASHINGTON UNIVERSITY 4.13 1948-09-15 10000 13560 BANK OF AMERICA 3.54 2011-07-07 250000 250643 HOSPITALITY PROPERTIES 4.95 2027-02-15 246354 226325 OMNICOM GROUP 3.65 2024-11-01 249132 276863 ATT 4.55 2048-03-09 18189 24503 PRUDENTIAL FINANCIAL 4.35 1950-02-25 14964 19519 BLACK HILLS CB 4.35 2033-05-01 4977 5963 ROYAL BANK OF SCOTLAND 5.08 2030-01-27 15021 18438 UNITED AIR 4.15 2031-08-25 17788 17293 LAM RESEARCH 4.00 2029-03-15 14889 18246 NATIONAL RETAIL PROP 4.30 2028-10-15 4964 5570 CENTERPOINT ENERGY 4.25 2028-11-01 9972 11919 DOWDUPONT 4.49 2025-11-15 5000 5843 JB HUNT TRANSPORT SERVICES 3.88 2026-03-01 14999 17435 PROVINCE OF ONTARIO 3.05 2024-01-29 24975 27259 UNION PACIFIC 3.15 2024-03-01 14994 16318 RYDER SYSTEMS 3.65 2024-03-18 10006 10895 DELTA AIRLINES 3.20 2019-03-13 10000 10031 NORTHROP GRUMMAN 2.93 2025-01-15 14628 16332 SHELL INTL FIN 3.50 2023-11-13 20470 21917 JOHN DEERE CAPITAL 2.95 2022-04-01 10020 10433 ORACLE 3.90 2035-05-15 16878 18860 TAKEDA PHARMACEUTICAL 2.05 2030-03-31 9980 10271 COSTCO 1.60 2030-04-20 14974 15526 WALT DISNEY 2.65 2031-01-13 4997 5439 NUTRIEN 1.90 2023-05-13 9991 10322 PORT AUTHORITY OF NY NJ 1.09 2023-07-01 10000 10127 TOYOTA MOTOR CREDIT 1.80 2025-02-13 24955 26167 BANCO SANTANDER 2.75 2025-05-28 10044 10563 LLOYDS BANKING 2.44 2026-02-05 10000 10629 TJX 3.75 2027-04-15 9993 11604 BROADCOM 3.50 2028-01-15 16122 16282 AMERICAN HOMES 4.90 2029-02-15 11353 11869 SALES TAX SECURITIZATION 3.41 2043-01-01 20000 21053 2845 shares of AFLAC 68962 101197 1215 shares of AMERICAN EXPRESS 77369 113384 1110 shares of PEPSICO 70259 152803 550 shares of APPLE 18356 233772 1275 shares of CHEVRON 139264 107024 725 shares of STRYKER 41627 140142 3145 shares of CISCO SYSTEMS 99866 148130 780 shares of ECOLAB 47130 145922 2830 shares of ORACLE 152787 156923 1670 shares of MERCK 153400 134001 1710 shares of ABBVIE 117070 162296 1036 shares of DISNEY 104489 121033 690 shares of HOME DEPOT 98653 183188 1895 shares of OMNICOM GROUP 150980 101818 1330 shares of MEDTRONIC 97409 128318 2510 shares of TJX COS 97827 130495 1995 shares of EMERSON ELECTRIC 115642 123710 1970 shares of EXPEDITORS INTL WASHINGTON 152734 166485 610 shares of AMGEN 146034 149961 865 shares of 3M 155750 130157 1280 shares of UNITED PARCEL SERVICE 137930 182733 895 shares of AUTOMATIC DATA PROCESSING 89134 118954 975 shares of MICROSOFT 52648 199885 2165 shares of CHURCH DWIGHT 104453 208554 1795 shares of SYSCO 95853 94866 2615 shares of WALGREENS BOOTS ALLIANCE 178867 106457 1490 shares of NIKE 151620 145439 1217 shares of PROCTER GAMBLE 76973 159573 620 shares of MOODYS 149605 174406 930 shares of CARLISLE COS 149618 110744 560 shares of CINTAS 150235 169047 845 shares of CUMMINS 117795 163305 420 shares of ROPER TECHNOLOGIES 151224 181629 840 shares of WATSCO 150533 198298 1700 shares of STARBUCKS 150961 130101 985 shares of CHUBB LTD 138905 125331 815 shares of VISA 95437 155176 3870 shares of ATT 151039 114475 1640 shares of TRACTOR SUPPLY 137962 234094 4640 shares of SUNCOR ENERGY 141267 73126 4820 shares of BANK OZK 121819 115921 1590 shares of GALLAGHER 127956 170909 1725 shares of ABBOTT LABS 118042 173604 1050 shares of JOHNSON JOHNSON 82022 153048 915 shares of STANLEY BLACK DECKER 116723 140288 725 shares of ACCENTURE PLC 114601 162966 2025 shares of RPM INTL 126721 165220 BNY MELLON STOCKS 1375505 1868102 1709575 1823720 131529 139646 BNY MELLON SHORT-TERM US GOVT FMV 131695 126758 BNY MELLON BOND FUND FMV 247848 258378 BNY MELLON SELECT MNGRS SM CAP GR FMV 153069 225668 BNY MELLON INTL STOCK FUND FMV 259297 387633 BNY MELLON INTL EQUITY FUND FMV 255770 278491 BNY MELLON FOCUSED EQUITY OPPOR FD FMV 198005 242739 BNY MELLON US EQUITY FUND FMV 323514 476371 BNY MELLON MID CAP MULTI-STRATEGY FMV 395661 551981 BNY MELLON SELECT MNGRS SM CAP VALUE FMV 207514 198205 BNY MELLON INTL SM CAP FUND FMV 200000 193620 BNY MELLON INCOME STOCK FUND FMV 321367 328602 BNY MELLON MIDCAP INDEX FUND FMV 255820 214946 ISHARES MSCI EAFE INDEX FD FMV 224505 241995 ISHARES RUSSELL 2000 GROWTH FMV 154015 214080 BNY MELLON DIVERSIFIED EMERGING MKTS FMV 137500 193147 ISHARES US PREFERRED STOCK FMV 496714 465818 DFA EMERGING MKTS CORE EQUITY FD FMV 237500 256546 BNY MELLON GLOBAL REAL ESTATE SEC FMV 120000 102311 FIRST TRUST SHORT DURATION FMV 489591 466336 BNY MELLON FLOATING RATE INCOME FD FMV 75000 68657 BNY MELLON HIGH YIELD FUND FMV 75000 72808 FISCAL 7/31/19 ADDITIONAL BALANCE DUE 292 FISCAL 7/31/20 FEDERAL ESTIMATED PAYMENTS 19600 BOND AMORTIZATION 2369 TAX EXEMPT INTEREST- WELCH FORBES 1924 TAX EXEMPT INTEREST- BNY MELLON 766 ACCRETION OF BONDS 467 FISCAL 7/31/19 FEDERAL OVERPAYMENT APPLIED TO FISCAL 7/31/20 ESTIMATES 5356 WELCH FORBES-INVESTMENT MGT 63627 63627 BNY MELLON- INVESTMENT MGT 32059 32059 MASS EXCISE TAX 250 250 FOREIGN TAXES PAID 789 789