2025-11-06T10:49:44-00:00 2025-07-31 205482203 McCabe Tax Consulting 77 Pond Avenue Apt 502 Brookline MA 02445 990PF 2024-08-01 046897800 THE WINDOVER FOUNDATION WIND 6174392000 NUTTER MCCLENNEN 155 SEAPORT BLVD BOSTON MA 02210 JOHN MCBRINE TRUSTEE 6174392000 2025-11-06 true true JOANNE MCCABE P00385908 7813071851 2025-11-06 X 2024 2025-03-06 01:10:19Z X 25673742 X 6820 6820 529092 529092 573595 2524735 573595 1109507 1109507 121339 60669 60670 20300 20300 129927 64963 64964 2080 1830 250 3712 3712 80 80 277438 127542 149896 992880 992880 1270318 127542 1142776 -160811 981965 1463754 1305926 1305926 1410632 1383742 1497117 6599666 6651063 14512775 3557729 4100115 4099288 4162122 3619209 4258636 17193903 17060055 25673742 250 250 250 250 17193653 17059805 17193653 17059805 17193903 17060055 17193653 -160811 34578 17067420 7615 17059805 250,000 OMNICOM GROUP P 2001-01-01 2024-11-01 250000 249133 867 867 55 WATSCO P 2001-01-01 2024-11-07 27852 9856 17996 17996 210 ABBVIE P 2001-01-01 2024-11-07 42521 16860 25661 25661 215 AMERICAN EXPRESS P 2001-01-01 2024-11-07 63503 13691 49812 49812 212 CINTAS P 2001-01-01 2024-11-07 45977 14218 31759 31759 218 GALLAGHER,ARTHUR J P 2001-01-01 2024-11-07 63117 17544 45573 45573 100 TRACTOR SUPPLY P 2001-01-01 2024-11-07 28423 8280 20143 20143 12,875 ISHARES US PREFERRED STOCK P 2001-01-01 2024-12-18 412582 496714 -84132 -84132 10,000 PUBLIC STORAGE SER PFD 4 P 2001-01-01 2025-01-17 170239 254460 -84221 -84221 170 ABBOTT LABS P 2001-01-01 2025-04-15 21771 11633 10138 10138 150 ABBVIE P 2001-01-01 2025-04-15 26878 11728 15150 15150 90 CARLISLE P 2001-01-01 2025-04-15 31755 14479 17276 17276 100 GALLAGHER ARTHUR J P 2001-01-01 2025-04-15 34390 8047 26343 26343 250 TJX COS P 2001-01-01 2025-04-15 32525 9783 22742 22742 980 UNITED PARCEL SERVICE P 2001-01-01 2025-04-15 97185 104448 -7263 -7263 75 VISA P 2001-01-01 2025-04-15 25210 8783 16427 16427 50 WATSCO P 2001-01-01 2025-04-15 25730 8960 16770 16770 200 ROPER TECHNOLOTIES P 2001-01-01 2025-05-22 114689 72012 42677 42677 1895 OMNICOM P 2001-01-01 2025-05-28 140743 150980 -10237 -10237 1000 RPM INTL P 2001-01-01 2025-05-28 113830 63711 50119 50119 400 AMERICAN EXPRESS P 2001-01-01 2025-06-04 119025 25471 93554 93554 300 ISHARES RUSSELL 2000 GROWTH P 2001-01-01 2025-06-04 82669 46205 36464 36464 SCHWAB NOMINEE S.T. SALES P 2024-12-31 2025-07-31 193289 192043 1246 1246 SCHWAB NOMINEE L.T. SALES P 2001-01-01 2025-07-31 128389 128874 -485 -485 SCHWAB NOMINEE S.T. SALES P 2025-07-18 2025-07-18 139 135 4 4 SCHWAB NOMINEE L.T. SALES P 2001-01-01 2025-07-18 14186 13092 1094 1094 573595 1250 13649 13649 13649 6392 6392 6392 7257 false false true MA 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 1939 DR DIANE HASTINGS 26 TRAILRIDGE CT POTOMAC MD 20853 TRUSTEE 000.25 0 1773 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 NONE NONE 0 N/A 23882248 1369983 0 25252231 25252231 378783 24873448 1243672 1243672 13649 13649 1230023 1230023 1230023 1142776 1142776 1230023 964312 1142776 964312 178464 1051559 NONE NONE JOHN A MCBRINE NUTTER 155 SEAPORT BLVD BOSTON MA 02210 6174392781 jmcbrinenutter.com NO FORMAL APPLICATION NONE ADOPTED NONE ARTSTREAM 402 KING FARM BLVD ROCKVILLE MD 20850 NONE PC GENERAL 30000 BEANTOWN BABY DIAPER BANK 27 NICKERSON RD LEXINGTON MA 02421 NONE PC GENERAL 30000 BLUE HILL HERITAGE TRUST 157 HINCKLEY RIDGE RD BLUE HILL ME 04614 NONE PC GENERAL 2500 BOSTON NEIGHBORHOOD SUPPORT 89 SOUTH ST BOSTON MA 02111 NONE PC GENERAL 75000 CAMBRIDGE COMMUNITY CENTER 5 CALLENDER ST CAMBRIDGE MA 02139 NONE PC GENERAL 15000 CHILDREN'S HOSPITAL 300 LONGWOOD AVE BOSTON MA 02115 NONE PC GENERAL 120000 DENOVO CENTER FOR JUSTICE AND HEALING 47 THORNDIKE ST CAMBRIDGE MA 02141 NONE PC GENERAL 50000 GILBERT & SULLIVAN SOCIETY OF MAINE PO BOX 1791 ELLSWORTH ME 04605 NONE PC GENERAL 2500 GOOD SHERPARD FOOD BANK 3121 HOTEL RD AUBURN ME 04210 NONE PC GENERAL 50000 GREAT POND MOUNTAIN CONSERVATION TRUST 77 MAIN ST BUCKSPOT ME 04416 NONE PC GENERAL 50000 KENNEBEC HISTORICAL SOCIETY 107 WINTHROP ST AUGUSTA ME 04330 NONE PC GENERAL 15000 KENNEBEC LAND TRUST 331 MAIN ST WINTHROP ME 04364 NONE PC GENERAL 100000 LOAVES & FISHES FOOD PANTRY 234 BARNUM RD DEVENS MA 01434 NONE PC GENERAL 25000 METHODIST CONFERENCE HOME 37 ROCKLAND ST AUGUSTA ME 04841 NONE PC GENERAL 3000 MID-COAST MAINE HOMELESS COALITION 23 MILL ST BELFAST ME 04915 NONE PC GENERAL 25000 MID-COAST RECOVERY COALITION PO BOX 1182 CAMDEN ME 04843 NONE PC GENERAL 15000 NATIONAL AUDUBON SEABIRD INSTITUTE 12 AUDUBON RD BREMEN ME 04551 NONE PC GENERAL 15000 PENOBSCOT MARINE MUSEUM 20 E MAIN ST SEARSPORT ME 04974 NONE PC GENERAL 14100 PINE STREET SOCIETY 444 HARRISON ST BOSTON MA 02118 NONE PC GENERAL 20000 RIVERSIDE COMMUNITY CARE 270 BRIDGE ST DEDHAM MA 02026 NONE PC GENERAL 50000 SAINT ANDRE HOME PO BOX 2373 BANGOR ME 04402 NONE PC GENERAL 30000 SAMARITANS INC 41 WEST ST BOSTON MA 02111 NONE PC GENERAL 50000 THE BROOKLINE CENTER FOR COMMUNITY MENTAL HEALTH 41 GARRISON RD BROOKLINE MA 02445 NONE PC GENERAL 50000 STUDENT CONSERVATION ASSN 689 RIVER RD CHARLESTOWN NH 03603 NONE PC GENERAL 50000 THE NORTHERN LIGHTHOUSE 40 MARKET SQUARE HOULTON ME 04730 NONE PC GENERAL 50000 THE LIFEFLIGHT FDN 189 ODLIN RD BANGOR ME 04401 NONE PC GENERAL 30000 THE REACH PERFORMING ARTS CENTERS 249 N DEER ISLE RD DEER ISLE ME 04429 NONE PC GENERAL 24500 THE WALDO THEATRE 916 MAIN ST WALDOBORO ME 04572 NONE PC GENERAL 10000 UNIVERSITY OF MAINE FOUNDATION 168 COLLEGE AVE ORONO ME 04669 NONE PC GENERAL 24280 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT ST PHILADELPHIA PA 19104 NONE PC GENERAL 25000 VOLUNTEERS OF AMERICA NORTHERN NEW ENGLAND 441 CENTRE ST JAMAICA PLAIN MA 02130 NONE PC GENERAL 7000 WALKER THERAPEUTIC & EDUCATIONAL PROGRAMS 1968 CENTRAL AVE NEEDHAM MA 02492 NONE PC GENERAL 10000 Y2Y NETWORK 1 CHURCH ST CAMBRIDGE MA 02138 NONE PC GENERAL 30000 FISCAL YEAR 73123 CONTRIBUTIONS REVERSED PO BOX 628928 ORLANDO FL 32862 NONE PC GENERAL -105000 992880 14 6820 14 529092 18 573595 1109507 1109507 false false false false false false false false false false MCCABE TAX CONSULTING 20300 20300 CBS 3.38 2028-02-15 251274 241573 FEDEX 3.10 2029-08-05 251264 235927 ALEXANDRIA REAL ESTATE 4.30 2026-01-15 10044 9977 WALT DISNEY 2.65 2031-01-13 10011 9158 ORACLE 1.65 2026-03-25 14993 14704 ASTRAZENECA FINANCE 1.20 2026-05-28 9975 9740 MORGAN STANLEY 2027-05-04 35091 34217 ABBVIE 3.20 2029-11-21 15600 14301 T-MOBILE USA 3.88 2030-04-15 15835 14512 HOME DEPOT 1.38 2031-03-15 9940 8457 FISERV 3.50 2029-07-01 15807 14367 BP CAP MARKETS AMERICA 2.72 2032-01-12 15000 13325 SIMON PROPERTY GROUP 2.65 2032-02-01 9971 8825 AMGEN 5.25 2030-03-02 251665 256845 ANHEUSER-BUSCH 4.75 2029-01-23 200755 202948 APPLE 4.00 2028-05-10 198692 199884 CVS HEALTH 5.25 2031-01-30 250457 254470 LOWES 4.80 2026-04-01 248868 250252 MCDONALDS 4.60 2032-09-09 448377 449334 NORTHROP GRUMMAN 4.40 2030-05-01 196742 199642 PROCTER GAMBLE 4.05 2024-11-01 198524 196446 EXELON 3.40 2026-01-15 9882 9912 AMERICAN TOWER 3.38 2026-07-15 9756 9864 TRUIST FINL 1.27 2027-03-02 33499 34270 BANK OF MONTREAL 2.65 2027-03-08 33664 34085 AMERICAN HONDA 4.90 2027-03-12 19926 20123 NATIONAL RURAL UTILITY 5.10 2027-05-06 14969 15169 THE TORONTO-D 4.11 2027-06-08 29396 29867 ROYAL BANK OF CANADA 6.00 2027-11-01 20334 20657 AMERICAN EXPRESS 2028-02-16 19866 20162 NEXTERA ENERGY 4.90 2028-02-28 19817 20193 CVS HEALTH 4.30 2027-12-25 19464 19812 WELLS FARGO 3.58 2028-05-22 19250 19679 ENERGY TRANSFER 4.95 2028-03-15 9868 10106 RTX 4.13 2028-11-16 15640 15891 RYDER SYSTEM 6.30 2028-12-01 10284 10536 CNH INDUSTRIAL 5.50 2029-01-12 10049 10280 TOTAL CAPITAL 3.46 2029-12-19 9523 9758 BRISTOL-MYERS SQUIBB 4.90 2029-02-22 19854 20387 COMCAST 3.40 2030-04-01 18523 19111 LOWES 4.50 2030-04-15 19424 20027 JOHN DEERE 4.70 2030-06-10 29626 30365 EVERSOURCE ENERGY 1.65 2030-08-15 20783 21685 PUBLIC SERVICE 4.90 2032-12-15 9770 10117 ENBRIDGE 5.70 2033-03-08 16196 16590 PFIZER 4.75 2033-05-19 24258 24902 CITIGROUP 4.91 2033-05-24 28890 29963 BANK AMERICA 5.02 2033-07-22 29300 30326 WASTE MANAGEMENT 4.88 2034-02-15 19562 20186 BLACKROCK FDG 5.00 2034-03-14 19762 20315 MPLX LP 1.75 2026-03-01 9779 9822 ABBVIE 4.80 2027-03-15 251375 251648 GALLAGHER 4.60 2024-12-19 249295 250858 CIGNA 5.13 2027-03-15 202514 204400 JP MORGAN CHASE 5.50 2036-01-24 32599 32793 CITIZENS FINL GROUP 5.72 2032-07-23 21057 21644 ELEVANCE HEALTH 3.65 2027-12-01 21616 21607 UNITEDHEALTH GROUP 4.90 2031-04-15 20841 21208 CHARLES SCHWAB 5.85 2034-05-19 16271 16996 BHP BILLITON FIN 5.00 2030-02-21 16327 16372 AMGEN 5.15 2028-03-02 16229 16275 DUKE ENERGY 5.75 2033-09-15 11449 11530 CARRIER GLOBAL 2.70 2031-02-15 10743 10893 600 shares of AMERICAN EXPRESS 38207 179586 1100 shares of PEPSICO 70259 153091 2200 shares of APPLE 18356 456654 1275 shares of CHEVRON 139264 193341 725 shares of STRYKER 41627 284729 3145 shares of CISCO SYSTEMS 99866 214112 780 shares of ECOLAB 47130 204173 2542 shares of ORACLE 137239 645083 1350 shares of ABBVIE 88481 255177 1000 shares of AMAZON 181867 234110 690 shares of HOME DEPOT 98653 253582 2650 shares of NEXTERA 179854 188309 2260 shares of TJX COS 88043 281438 1495 shares of EMERSON ELECTRIC 84105 217537 200 shares of COSTCO WHOLESALE 178506 187928 895 shares of AUTOMATIC DATA PROCESSING 89134 277002 881 shares of MICROSOFT 47572 470014 2165 shares of CHURCH DWIGHT 104453 203012 150 shares of SERVICENOW 151318 141468 240 shares of ELI LILLY 185629 177617 1217 shares of PROCTER GAMBLE 76973 183122 620 shares of MOODYS 149605 319753 800 shares of CARLISLE COS 128704 283768 1400 shares of CINTAS 93897 311570 645 shares of CUMMINS 89856 237115 220 shares of ROPER TECHNOLOGIES 79213 121088 500 shares of WATSCO 89603 225440 985 shares of CHUBB LTD 138905 262049 740 shares of VISA 86654 255648 5000 shares of TRACTOR SUPPLY 82803 284750 900 shares of GALLAGHER 72428 258525 1555 shares of ABBOTT LABS 106409 196225 1050 shares of JOHNSON JOHNSON 82022 172977 725 shares of ACCENTURE PLC 114601 193648 1025 shares of RPM INTL 63010 120345 10000 shares of GOLDMAN SACHS GROUP 253083 210000 CHARLES SCHWAB STOCKS 1791039 4080549 1275 shares of JP MORGAN CHASE 179567 377706 1200 shares of ALPHABET 203869 231432 675 shares of DANAHER 170327 133083 875 shares of RESMED 161960 237948 1800 shares of XYLEM 193017 260316 1150 shares of BROADCOM 173955 337755 984625 1090974 399117 406143 ISHARES RUSSELL 2000 GROWTH FMV 107811 203105 ACADIAN EMERGING MARKETS FMV 200000 274600 AMERICAN BEACON THE LONDON FMV 1200000 1314928 ARISTOTLE INTL EQUITY FMV 315000 403346 CHAMPLAIN MID CAP INST FMV 250000 283749 GOLDMAN SACHS GQG PTNRS FMV 225000 287312 HOTCHKIS WILEY SMALL CAP VALUE FMV 200000 213279 PIMCO ALL ASSET INST FMV 400000 409472 WASATCH EMERGING MARKETS FMV 200000 227901 ISHARES CORE MSCI EMERGING EFT FMV 101200 120660 ISHARES CORE MSCI EAFE FMV 420198 520284 NUTTER, MCCLENNEN AND FISH 121339 60669 60670 FISCAL 7/31/24 FEDERAL OVERPAYMENT APPLIED TO FISCAL FEDERAL 7/31/25 6392 BOND AMORTIZATION- WF 1223 ADR FEES 80 80 TAX EXEMPT INTEREST - CHARLES SCHWAB SUB-ACCT 15371 SCHWAB PRINCIPAL PAYMENTS 399 FISCAL 7/30/24 OVERPAYMENT 18808 DUE TO JOHN MCBRINE FOR PAYMENT OF 7/31/23 MA PMT 250 250 WELCH FORBES-INVESTMENT MGT 76938 38469 38469 SCHWAB CATALYST- INVESTMENT MGT 52989 26494 26495 MASS EXCISE TAX 250 250 FOREIGN TAXES- WF 948 948 FOREIGN TAXES- SCHWAB 882 882