2025-01-20T09:01:12-05:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 316024141 TR UA THE CAMDEN FOUNDATION CAMD 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-01-17 true true DEREK MASTIC P01394162 4126447407 2025-01-17 2023 2024-10-15 13:58:12Z X 3019645 X 52421 52224 173376 706477 173376 0 225797 225600 42090 35777 6314 0 0 0 0 0 0 1410 705 0 705 0 0 2535 837 0 0 0 0 0 0 0 239 200 46274 37319 0 7219 166000 166000 212274 37319 0 173219 13523 188281 0 3 3 3 48697 54910 54910 0 0 0 1148352 1106725 2169809 573993 622917 794923 1771045 1784555 3019645 0 X 1771045 1784555 1771045 1784555 1771045 1784555 1771045 13523 0 1784568 13 1784555 67. TEXAS INSTRS INC COM 2023-05-22 2023-11-06 9860 11412 -1552 -1552 504. TEXAS INSTRS INC COM 2018-02-16 2023-11-06 74172 52913 21259 21259 73. ABBVIE INC. 2023-07-31 2023-11-29 10092 10808 -716 -716 2081.494 ARTISAN HIGH INCOME FUND 2023-08-07 2023-11-29 18296 18088 208 208 48. AUTOMATIC DATA PROCESSING INC COM 2018-08-14 2023-11-29 11056 6780 4276 4276 3331.174 BLACKROCK FDS II STRG OPP INSTL 2023-08-07 2023-11-29 30680 30602 78 78 79. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2017-02-16 2023-11-29 9006 5625 3381 3381 238. CARRIER GLOBAL CORP 2021-06-18 2023-11-29 12454 10854 1600 1600 93. D R HORTON INC COM 2021-02-03 2023-11-29 11843 7162 4681 4681 70. DOLLAR GEN CORP 2023-05-22 2023-11-29 9044 14837 -5793 -5793 30. INTUIT COM 2023-04-28 2023-11-29 17593 12901 4692 4692 21. LILLY ELI & CO COM 2022-04-12 2023-11-29 12336 6472 5864 5864 55. LOWES COS INC COM 2018-02-09 2023-11-29 11043 5220 5823 5823 16. MASTERCARD INC 2017-01-26 2023-11-29 6575 1749 4826 4826 7. MASTERCARD INC 2017-02-16 2023-11-29 2876 764 2112 2112 98. NIKE INC CL B 2022-07-07 2023-11-29 10885 10461 424 424 2. 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PARKER HANNIFIN CORP COM 2022-11-18 2024-01-05 20367 13722 6645 6645 57. LILLY ELI & CO COM 2022-04-12 2024-02-05 39587 17567 22020 22020 15. NIKE INC CL B 2017-02-16 2024-02-05 1497 845 652 652 519. NIKE INC CL B 2017-01-26 2024-02-05 51790 27864 23926 23926 205. NIKE INC CL B 2017-01-24 2024-02-05 20456 10908 9548 9548 34. PARKER HANNIFIN CORP COM 2022-11-18 2024-04-09 19003 10367 8636 8636 29. SHERWIN WILLIAMS CO 2023-05-22 2024-04-09 9635 6754 2881 2881 15. SHERWIN WILLIAMS CO 2017-01-26 2024-04-09 4984 1526 3458 3458 36. STARBUCKS CORP 2020-10-23 2024-04-09 3118 3241 -123 -123 567. STARBUCKS CORP 2017-03-10 2024-04-09 49114 31240 17874 17874 236. STARBUCKS CORP 2017-03-09 2024-04-09 20443 12986 7457 7457 13. DOLLAR GEN CORP 2023-05-22 2024-06-24 1700 2755 -1055 -1055 375. DOLLAR GEN CORP 2020-04-27 2024-06-24 49026 67704 -18678 -18678 164. DOLLAR GEN CORP 2023-07-31 2024-06-24 21441 27650 -6209 -6209 156. DOLLAR GEN CORP 2024-01-05 2024-06-24 20395 21153 -758 -758 15. LILLY ELI & CO COM 2022-04-12 2024-06-24 13343 4623 8720 8720 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 CAPITAL GAIN DIVIDENDS P 3588 173376 2617 0 2617 0 2617 1912 0 0 1912 0 705 0 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 42090 NONE 0 NONE 0 2664044 57235 0 2721279 0 0 2721279 40819 2680460 134023 134023 2617 2617 131406 0 131406 0 131406 173219 0 0 0 0 173219 131406 0 0 40398 37853 26892 38999 51901 196043 173219 0 0 0 131406 41813 0 0 237856 0 0 0 0 0 0 40398 197458 37853 26892 38999 51901 41813 X PENOBSCOT BAY YMCA 116 UNION ST BOX 840 ROCKPORT ME 048566102 NONE PC PROJECT/PROGRAM SUPPORT 1000 NATURAL RESOURCES COUNCIL INC 3 WADE ST AUGUSTA ME 043306318 NONE PC PROJECT/PROGRAM SUPPORT 2000 PINE TREE LEGAL ASSISTANCE INC PO BOX 547 PORTLAND ME 041120547 NONE PC PROJECT/PROGRAM SUPPORT 5000 MEGUNTICOOK WATERSHED ASSOCIATION PO BOX 443 CAMDEN ME 048430443 NONE PC PROJECT/PROGRAM SUPPORT 3000 GENESIS FUND 22 LINCOLN ST BRUNSWICK ME 040111912 NONE PC PROJECT/PROGRAM FUNDS 5000 MUSKIE FUND FOR LEGAL SERVICES PO BOX 547 PORTLAND ME 041120547 NONE PC PROJECT/PROGRAM SUPPORT 5000 MAINE FARMLAND TRUST INC 97 MAIN ST BELFAST ME 049156536 NONE PC PROJECT/PROGRAM SUPPORT 1000 UNITED MID-COAST CHARITIES INC 87 ELM ST STE 205 CAMDEN ME 048431959 NONE PC PROJECT/PROGRAM SUPPORT 1000 BAY CHAMBER CONCERTS PO BOX 599 ROCKPORT ME 048560599 NONE PC PROJECT/PROGRAM SUPPORT 10000 MASSACHUSETTS AUDUBON SOCIETY INC 208 S GREAT RD GORDON HALL LINCOLN MA 01773 NONE PC PROJECT/PROGRAM SUPPORT 6000 MINUTE MAN ARC FOR HUMAN SERVICES INC 35 FOREST RIDGE RD CONCORD MA 017423844 NONE PC PROJECT/PROGRAM SUPPORT 5000 BOSTON MEDICAL CENTER CORPORATION 1 BOSTON MEDICAL CTR PL BOSTON MA 021182908 NONE PC PROJECT/PROGRAM SUPPORT 5000 SAVE OUR HERITAGE INC 91 MAIN ST STE 201 CONCORD MA 017422571 NONE POF PROJECT/PROGRAM SUPPORT 7000 CAMBRIDGE COMMUNITY FOUNDATION 99 BISHOP ALLEN DR CAMBRIDGE MA 021383428 NONE PC PROJECT/PROGRAM SUPPORT 3000 UNICEF - 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THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. 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