2024-05-09T09:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandview Heights OH 43212 990PF 2023-01-01 813984747 CHESTER & MURIEL DAWES CHARITABLE FOUNDATION CHES 6174411548 CO CAMBRIDGE TR CO 75 STATE ST 18 BOSTON MA 02109 CAMBRIDGE TRUST COMPANY TRUSTEE Executive VP 6174411548 2024-04-30 true true YVONNE Y DONALDSON P00043705 6142327013 2024-04-30 2023 2023-04-26 12:10:37Z X 2950822 63537 63537 280876 1117954 280876 0 1534 345947 344413 13782 5513 8269 0 0 0 0 0 0 23711 23711 0 0 1689 1339 0 0 0 0 0 0 0 14 14 39196 30577 0 8269 115000 115000 154196 30577 0 123269 191751 313836 0 69924 83827 83827 0 0 0 380977 1211356 1187401 2025902 293093 795715 798703 41417 42390 1955350 2108360 2950822 0 X 1955350 2108360 1955350 2108360 1955350 2108360 1955350 191751 379 2147480 39120 2108360 7. ADOBE INC 2014-09-09 2023-04-04 2686 510 2176 2176 700. ALPHABET INC-CL C 2023-06-23 86086 19253 66833 66833 45. AMAZON.COM INC 2023-03-30 2023-06-23 5817 4594 1223 1223 75. AMERICAN EXPRESS CO 2020-11-24 2023-02-28 13070 9033 4037 4037 24. AMERICAN EXPRESS CO 2020-11-24 2023-03-02 4190 2891 1299 1299 13. AMERICAN EXPRESS CO 2020-11-24 2023-03-06 2345 1566 779 779 12. AMERICAN EXPRESS CO 2023-06-23 2019 1393 626 626 39. APPLE COMPUTER INC 2011-08-24 2023-03-06 6071 522 5549 5549 44. APPLE COMPUTER INC 2011-08-24 2023-04-04 7285 589 6696 6696 26. APPLE COMPUTER INC 2011-08-24 2023-06-23 4853 348 4505 4505 596. BANK OF AMERICA CORPORATION 2023-03-30 16831 19153 -2322 -2322 12. BECTON DICKINSON AND CO 2015-08-11 2023-04-04 2987 1737 1250 1250 3. BLACKROCK INC 2015-10-08 2023-03-02 2052 956 1096 1096 5. BLACKROCK INC 2015-10-08 2023-06-23 3398 1593 1805 1805 16. BLACKROCK INC 2023-12-13 12329 4831 7498 7498 10. BRISTOL MYERS SQUIBB 2022-06-24 2023-03-02 690 786 -96 -96 23. BRISTOL MYERS SQUIBB 2022-06-24 2023-06-23 1495 1807 -312 -312 6. BROADCOM INC 2020-04-29 2023-03-06 3841 1653 2188 2188 38. CVS CORP 2022-09-06 2023-06-23 2642 3743 -1101 -1101 197. CVS CORP 2023-08-23 13050 18338 -5288 -5288 210. CVS CORP 2022-06-24 2023-08-23 13911 19846 -5935 -5935 162.193 CAUSEWAY INTERNATL VAL-INST 2023-04-05 2023-06-26 3049 2958 91 91 11. CHART INDUSTRIES INC 2022-06-24 2023-06-23 1634 1797 -163 -163 46. COCA COLA CO 2022-06-24 2023-06-23 2820 2887 -67 -67 11. DANAHER CORP 2015-10-08 2023-04-04 2747 744 2003 2003 17. ECOLAB INC COM 2020-03-02 2023-06-23 3032 3204 -172 -172 37. EXXON MOBIL CORP 2022-09-06 2023-03-02 4108 3524 584 584 17. EXXON MOBIL CORP 2022-09-06 2023-03-06 1923 1619 304 304 64. EXXON MOBIL CORP 2022-09-06 2023-04-04 7349 6096 1253 1253 75000. FEDERAL HOME LOAN BANK 1% 30 MAR 2026 2021-03-05 2023-07-28 66900 75000 -8100 -8100 50000. FEDERAL HOME LOAN BANK .45% 22 APR 2024 2021-04-01 2023-07-28 48135 50000 -1865 -1865 75000. FFCB .37% 15 MAR 2024 2021-03-05 2023-07-28 72576 75000 -2424 -2424 637.048 FIDELITY INTERMEDIATE BOND 2023-04-05 2023-05-04 6453 6447 6 6 888.41074 FIDELITY INTERMEDIATE BOND 2023-04-05 2023-07-19 8857 8991 -134 -134 1123.68026 FIDELITY INTERMEDIATE BOND 2023-04-05 2023-07-19 11203 11372 -169 -169 98.494 FIDELITY ADV FOC EM MRK-I 2023-03-01 2023-06-26 2749 2726 23 23 672.632 FIDELITY CONSERV INC BND 2019-10-30 2023-03-21 6726 6760 -34 -34 50000. HOME DEPOT INC 3.9% 06 DEC 2028 2019-10-04 2023-11-06 47148 54055 -6907 -6907 21. HONEYWELL INTL INC 2016-07-28 2023-04-04 3985 2319 1666 1666 50. HONEYWELL INTL INC 2023-06-01 9689 5518 4171 4171 20. INTERCONTINENTAL EXCHANGE IN 2019-12-13 2023-04-04 2103 1834 269 269 23. JP MORGAN CHASE & CO 2023-04-04 2934 2518 416 416 118. JP MORGAN CHASE & CO 2023-06-01 16241 12419 3822 3822 11. JOHNSON & JOHNSON 2011-09-19 2023-06-23 1819 703 1116 1116 18. LOWES COS INC 2023-04-04 3633 1268 2365 2365 10. LULULEMON ATHLETICA INC 2020-09-24 2023-03-06 3155 3173 -18 -18 11. LULULEMON ATHLETICA INC 2020-09-24 2023-04-04 4020 3491 529 529 121.122 MFS RESEARCH INTERNAT-I 2021-09-10 2023-06-26 2700 3144 -444 -444 13. MC DONALDS CORP 2023-03-02 3477 2246 1231 1231 8. MC DONALDS CORP 2018-04-11 2023-03-06 2162 1308 854 854 10. MC DONALDS CORP 2018-04-11 2023-06-23 2904 1635 1269 1269 47. MC DONALDS CORP 2018-04-11 2023-08-23 13241 7685 5556 5556 17. MICROSOFT CORP 2011-08-24 2023-03-02 4248 419 3829 3829 30. MICROSOFT CORP 2011-08-24 2023-04-04 8604 740 7864 7864 9. MICROSOFT CORP 2011-08-24 2023-06-23 3024 222 2802 2802 30. MONDELEZ INTERNATIONAL INC-A 2019-08-05 2023-06-23 2190 1584 606 606 89. NESTLE S A ADR 2023-03-02 10165 5210 4955 4955 21. NESTLE S A ADR 2011-09-19 2023-04-04 2569 1163 1406 1406 44. NEXTERA ENERGY INC 2018-08-13 2023-04-04 3392 1890 1502 1502 18. NOVARTIS AG SPONSORED ADR 2021-08-03 2023-03-02 1525 1666 -141 -141 48. NOVARTIS AG SPONSORED ADR 2021-08-03 2023-04-04 4471 4441 30 30 6. O'REILLY AUTOMOTIVE INC 2014-08-14 2023-03-02 5052 913 4139 4139 5. O'REILLY AUTOMOTIVE INC 2014-08-14 2023-04-04 4299 761 3538 3538 13. O'REILLY AUTOMOTIVE INC 2014-08-14 2023-08-23 12324 1979 10345 10345 37. PNC BANK CORP 2023-03-02 5529 2200 3329 3329 27. PNC BANK CORP 2011-12-07 2023-06-23 3316 1502 1814 1814 124. PNC BANK CORP 2023-07-11 15699 6801 8898 8898 32. PALO ALTO NETWORKS INC 2017-07-10 2023-03-02 6097 1470 4627 4627 49. PALO ALTO NETWORKS INC 2017-07-10 2023-12-13 15296 2251 13045 13045 13. PAYPAL HOLDINGS INC - CDI 2017-01-06 2023-03-02 960 538 422 422 26. PAYPAL HOLDINGS INC - CDI 2023-06-01 2023-06-23 1739 1652 87 87 41. PIONEER NATURAL RESOURCES CO 2021-02-26 2023-03-02 8585 6106 2479 2479 103. PIONEER NATURAL RESOURCES CO 2021-02-26 2023-03-30 20776 15339 5437 5437 79. PIONEER NATURAL RESOURCES CO 2021-02-26 2023-10-30 18868 11765 7103 7103 125. PROCTER & GAMBLE CO 2023-03-02 17464 17415 49 49 23. PROCTER & GAMBLE CO 2022-09-06 2023-04-04 3459 3139 320 320 1255.32881 OSTERWEIS STRATEGIC INC FD I 2021-03-30 2023-07-19 13419 14261 -842 -842 204.57719 OSTERWEIS STRATEGIC INC FD I 2023-07-19 2187 2268 -81 -81 23. PROLOGIS INC 2018-09-20 2023-04-04 2828 1542 1286 1286 388. REGIONS FINANCIAL CORP 2022-11-09 2023-03-30 7086 8732 -1646 -1646 18. RIO TINTO PLC-SPON ADR 2021-04-21 2023-03-02 1322 1535 -213 -213 5. RIO TINTO PLC-SPON ADR 2021-04-21 2023-06-23 317 426 -109 -109 374. RIO TINTO PLC-SPON ADR 2023-10-30 24017 29859 -5842 -5842 1408.821 T ROWE PR INST FLTNG RT-INST 2023-03-21 12933 13453 -520 -520 15. SALESFORCE INC 2015-02-17 2023-03-02 2814 932 1882 1882 57. SANDOZ GROUP AG 2023-10-12 1662 1401 261 261 .2 SANDOZ GROUP AG 2021-08-04 2023-10-23 6 5 1 1 5. SERVICENOW INC 2020-04-02 2023-04-04 2372 1289 1083 1083 171. UNION PAC CORP 2011-08-24 2023-01-13 36441 7522 28919 28919 91000. U.S. TREASURY NOTE/BOND 3.125% 15 NOV 20 2023-11-20 85533 93002 -7469 -7469 38000. U.S. TREASURY NOTE/BOND 2.875% 15 JUN 2025 2022-06-27 2023-07-19 36667 37758 -1091 -1091 77. UNITED HEALTH GROUP 2023-02-28 36939 10763 26176 26176 3. UNITED HEALTH GROUP 2016-09-21 2023-03-02 1436 418 1018 1018 8. UNITED HEALTH GROUP 2016-09-21 2023-04-04 3940 1116 2824 2824 6. UNITED HEALTH GROUP 2016-09-21 2023-06-23 2876 837 2039 2039 11. VERISK ANALYTICS INC 2022-02-04 2023-03-02 1978 2180 -202 -202 14. VERISK ANALYTICS INC 2022-02-04 2023-04-04 2670 2775 -105 -105 52. VERISK ANALYTICS INC 2023-07-25 12319 9906 2413 2413 13. VISA INC-CLASS A SHARES 2015-07-24 2023-03-02 2839 975 1864 1864 86. VISA INC-CLASS A SHARES 2023-03-30 19126 5775 13351 13351 12. VISA INC-CLASS A SHARES 2015-02-04 2023-06-23 2755 798 1957 1957 19. WASTE MGMT INC DEL 2021-03-24 2023-04-04 3092 2383 709 709 91. XYLEM INC 2020-03-02 2023-03-02 9253 7375 1878 1878 20. XYLEM INC 2020-03-02 2023-06-23 2216 1621 595 595 11. EATON CORP PLC 2022-02-14 2023-06-23 2133 1668 465 465 35. EATON CORP PLC 2022-02-14 2023-12-13 8257 5306 2951 2951 91. LINDE PLC 2023-03-06 32613 14874 17739 17739 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 280876 4362 0 4362 0 4362 1674 0 0 1674 0 2688 0 0 false false false false false false false true true MA true false false false false true N/A CAMBRIDGE TRUST COMPANY 6174411548 75 STATE STREET 18TH FLOOR BOSTON MA 02109 false false false false true false false false false false false false false false false false false false false false false false CAMBRIDGE TRUST COMPANY 75 STATE ST 18TH FL BOSTON MA 02109 CO-TRUSTEE 1 0 SUSAN M REECE 32 HIGH STREET TOPSFIELD MA 01983 CO-TRUSTEE 1 6891 ROBERT B MURPHY JR 8 UTICA STREET WOBURN MA 018014633 CO-TRUSTEE 1 6891 NONE 0 NONE 0 2709260 91047 0 2800307 0 0 2800307 42005 2758302 137915 137915 4362 4362 133553 0 133553 0 133553 123269 0 0 0 0 123269 133553 0 0 127906 25415 99875 0 48949 302145 123269 0 0 0 123269 0 10284 10284 291861 0 0 0 0 0 0 117622 174239 25415 99875 0 48949 Erin J Cooper VP Relationship Ma 75 State Street 18th Floor Boston MA 02109 6175035285 Erin.Cooper@cambridgetrust.com Email Include the following as an attachment with your proposal: Final 501(C)(3) IRS determination letter May 1st To support organizations, trusts, community chests, & foundations that are organized & operated exclusively for Education, the Environment, and Health Care BOOTHBAY REGION STUDENT AID FUND PO BOX 293 BOOTHBAY HARBOR ME 04538 NONE PC GENERAL CHARITABLE PURPOSE 50000 BOTTOM LINE 500 AMORY ST STE 3 JAMAICA PLAIN MA 02130 NONE PC GENERAL CHARITABLE PURPOSE 20000 MAINE SEACOAST MISSION 127 WEST ST BAR HARBOR ME 04609 NONE PC GENERAL CHARITABLE PURPOSE 25000 BOOTHBAY REGION YMCA PO BOX 500 BOOTHBAY HARBOR ME 04538 NONE PC GENERAL CHARITABLE PURPOSE 20000 115000 14 63537 18 280876 345947 345947 false false false false false false false false false false BOOK VS TAX COST ADJUSTMENT 37702 2022 TRANSACTION POSTED IN 2023 1071 ROUNDING 2 WASH SALE ADJUSTMENT 345 ADR FEES 14 14 0 OTHER REVENUE 1534 0 2021 TRANSACTION POSTED IN 2022 379 INVESTMNT MNGMNT FEES (NON-DED 23711 23711 FOREIGN TAXES 565 565 0 STATE INCOME TAXES - PRINCIPAL 35 35 0 FEDERAL ESTIMATES - PRINCIPAL 350 0 0 FOREIGN TAXES ON QUALIFIED FOR 638 638 0 FOREIGN TAXES ON NONQUALIFIED 101 101 0