2024-02-05T10:00:12-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-10-01 316024141 TR UA THE CAMDEN FOUNDATION CAMD 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-01-14 true false DOAK A PFAFF P00878518 6142327288 2024-01-14 2022 2023-04-26 12:10:37Z X 2520657 X 52748 52748 119672 780454 119672 0 172420 172420 40162 34138 6024 0 0 0 0 0 0 1175 588 0 588 0 0 2656 316 0 0 0 0 0 0 0 238 200 44231 35042 0 6812 168000 168000 212231 35042 0 174812 -39811 137378 0 2 3 3 58435 48697 48697 0 0 0 1255139 1148352 1820352 497277 573993 651605 1810853 1771045 2520657 0 X 1810853 1771045 1810853 1771045 1810853 1771045 1810853 -39811 3 1771045 0 1771045 37.198 CREDIT SUISSE OPPORTUNITY FDS 2018-03-13 2022-10-31 458 407 51 51 47.577 CREDIT SUISSE OPPORTUNITY FDS 2021-08-02 2022-10-31 586 515 71 71 31.661 RBB FD ABBEY CP STR I 2018-10-03 2022-10-31 452 378 74 74 13.914 RBB FD ABBEY CP STR I 2021-12-28 2022-10-31 199 162 37 37 52.906 RBB FD ABBEY CP STR I 2018-03-13 2022-10-31 756 600 156 156 9.51 ABBEY CAP MULTI ASSET FD I 2021-08-02 2022-10-31 117 114 3 3 3.82 VIRTUS ALLIANZGI CONVERTIBLE FD 2021-12-28 2022-10-31 117 143 -26 -26 296. AMERICAN TOWER CORPORATION 2020-03-26 2022-11-18 63631 65620 -1989 -1989 19. UNITEDHEALTH GROUP INC 2017-01-26 2022-11-18 10068 3091 6977 6977 36. UNITEDHEALTH GROUP INC 2017-02-16 2022-11-18 19075 5850 13225 13225 58. ABBVIE INC. 2019-10-21 2022-12-20 9322 4487 4835 4835 40. AUTOMATIC DATA PROCESSING INC COM 2018-08-14 2022-12-20 9767 5650 4117 4117 37. CDW CORP 2019-04-11 2022-12-20 6611 3894 2717 2717 31. CDW CORP 2019-04-10 2022-12-20 5539 3216 2323 2323 71. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2017-02-16 2022-12-20 8502 5056 3446 3446 207. CARRIER GLOBAL CORP 2021-06-18 2022-12-20 8551 9440 -889 -889 98. D R HORTON INC COM 2021-02-03 2022-12-20 8574 7547 1027 1027 33. DOLLAR GEN CORP 2020-04-27 2022-12-20 7956 5958 1998 1998 33. LILLY ELI & CO COM 2022-04-12 2022-12-20 11888 10170 1718 1718 36. LOWES COS INC COM 2018-02-09 2022-12-20 7240 3416 3824 3824 23. MASTERCARD INC 2017-01-26 2022-12-20 7888 2514 5374 5374 58. NIKE INC CL B 2022-07-07 2022-12-20 5985 6191 -206 -206 34. PARKER HANNIFIN CORP COM 2022-11-18 2022-12-20 9784 10367 -583 -583 20. ROPER INDS INC NEW COM 2020-05-06 2022-12-20 8498 6976 1522 1522 6. S&P GLOBAL INC 2020-04-09 2022-12-20 1994 1690 304 304 32. SHERWIN WILLIAMS CO 2017-01-26 2022-12-20 7640 3255 4385 4385 89. STARBUCKS CORP 2020-10-23 2022-12-20 8717 8012 705 705 48. TEXAS INSTRS INC COM 2018-02-16 2022-12-20 8012 5039 2973 2973 16. UNITEDHEALTH GROUP INC 2017-02-16 2022-12-20 8334 2600 5734 5734 42. ZOETIS INC 2018-04-04 2022-12-20 5986 3469 2517 2517 46. ACCENTURE PLC CLASS A [QDI] 2017-02-16 2022-12-20 12058 5532 6526 6526 29.164 AQR DIVERSIFIED ARBITRAGE FUND 2021-01-14 2022-12-27 339 352 -13 -13 6.65 AQR DIVERSIFIED ARBITRAGE FUND 2022-10-31 2022-12-27 77 78 -1 -1 6.152 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2021-08-02 2022-12-27 72 89 -17 -17 35.434 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2021-01-14 2022-12-27 417 509 -92 -92 79.526 STONE RIDGE HIGH YIELD CL I 2018-08-01 2022-12-27 656 754 -98 -98 23.022 AQR DIVERSIFIED ARBITRAGE FUND 2022-10-31 2023-04-03 272 269 3 3 59.159 AQR DIVERSIFIED ARBITRAGE FUND 2020-10-02 2023-04-03 698 608 90 90 26.309 CREDIT SUISSE OPPORTUNITY FDS 2021-08-02 2023-04-03 250 285 -35 -35 68.039 CREDIT SUISSE OPPORTUNITY FDS 2018-03-13 2023-04-03 646 717 -71 -71 21.205 CREDIT SUISSE OPPORTUNITY FDS 2022-02-25 2023-04-03 201 218 -17 -17 9.864 NEUBERGER BERMAN LONG SHORT INST 2021-08-02 2023-04-03 161 175 -14 -14 122.714 RBB FD ABBEY CP STR I 2022-12-27 2023-04-03 1388 1443 -55 -55 11.693 RBB FD ABBEY CP STR I 2018-03-13 2023-04-03 132 133 -1 -1 2.269 RBB FD ABBEY CP STR I 2018-04-13 2023-04-03 26 26 102.456 ABBEY CAP MULTI ASSET FD I 2021-08-02 2023-04-03 1129 1223 -94 -94 30.172 STONE RIDGE HIGH YIELD CL I 2018-08-01 2023-04-03 257 286 -29 -29 627. CDW CORP 2019-04-10 2023-04-28 105983 65037 40946 40946 89. LILLY ELI & CO COM 2022-04-12 2023-05-22 38792 27429 11363 11363 2132.693 ARTISAN HIGH INCOME FUND 2021-03-30 2023-06-27 18341 21732 -3391 -3391 3416.217 ARTISAN HIGH INCOME FUND 2022-03-22 2023-06-27 29379 32864 -3485 -3485 471.904 ARTISAN HIGH INCOME FUND 2022-03-10 2023-06-27 4058 4535 -477 -477 2103.789 BLACKROCK FDS II STRG OPP INSTL 2021-03-30 2023-06-27 19355 21732 -2377 -2377 4427.163 BLACKROCK FDS II STRG OPP INSTL 2022-03-22 2023-06-27 40730 43430 -2700 -2700 449.881 BLACKROCK FDS II STRG OPP INSTL 2022-03-10 2023-06-27 4139 4413 -274 -274 1514.435 PGIM TOTAL RETURN BOND FUND CL R6 2021-03-30 2023-06-27 17961 21732 -3771 -3771 323.447 PGIM TOTAL RETURN BOND FUND CL R6 2022-03-10 2023-06-27 3836 4379 -543 -543 2101.185 PGIM TOTAL RETURN BOND FUND CL R6 2022-03-22 2023-06-27 24920 28051 -3131 -3131 252. D R HORTON INC COM 2021-02-03 2023-07-31 31793 19408 12385 12385 3762.136 DODGE & COX INCOME FD COM 2023-06-27 2023-08-07 46199 46500 -301 -301 5099.01 HOTCHKIS & WILEY HIGH YIELD I 2023-06-27 2023-08-07 51908 51500 408 408 7594.563 VICTORY MARKET NEUTRAL I 2023-06-27 2023-08-07 64326 64250 76 76 56.715 CREDIT SUISSE OPPORTUNITY FDS 2022-02-25 2023-08-29 529 584 -55 -55 13.267 BOSTON PARTNERS EMRG MKTS L S INST 2018-10-03 2023-08-29 115 138 -23 -23 44.847 RBB FD ABBEY CP STR I 2018-04-13 2023-08-29 521 507 14 14 77.421 RBB FD ABBEY CP STR I 2019-05-09 2023-08-29 899 869 30 30 220.16 ABBEY CAP MULTI ASSET FD I 2021-08-02 2023-08-29 2547 2629 -82 -82 11.431 ABBEY CAP MULTI ASSET FD I 2021-12-28 2023-08-29 132 128 4 4 15.567 ABBEY CAP MULTI ASSET FD I 2022-02-25 2023-08-29 180 171 9 9 25.294 STONE RIDGE HIGH YIELD CL I 2018-08-01 2023-08-29 226 240 -14 -14 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 119672 1910 0 1910 0 1910 2124 0 0 2124 0 214 214 0 false false false false false false false true true OH true 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 40162 NONE 0 NONE 0 2477404 57039 0 2534443 0 0 2534443 38017 2496426 124821 124821 1910 1910 122911 0 122911 0 122911 174812 0 0 0 0 174812 122911 0 0 27480 40398 37853 26892 38999 171622 174812 0 0 0 122911 51901 0 0 223523 0 0 0 0 0 0 27480 196043 40398 37853 26892 38999 51901 X Natural Resources Council of Maine 3 WADE ST Augusta ME 04330 NONE PC GENERAL SUPPORT 2000 Pine Tree Legal Assistance 88 FEDERAL ST Portland ME 04101 NONE PC GENERAL SUPPORT 5000 Megunticook Watershed Association PO BOX 443 Camden ME 04843 NONE PC GENERAL SUPPORT 3000 Maine Preservation 233 W MAIN ST Yarmouth ME 04096 NONE PC PROGRAM SUPPORT 1000 Genesis Fund 22 LINCOLN ST Brunswick ME 04011 NONE PC GENERAL SUPPORT 5000 Muskie Fund for Legal Services PO BOX 547 Portland ME 04112 NONE PC GENERAL SUPPORT 5000 Maine Farmland Trust Inc 97 MAIN ST Belfast ME 04915 NONE PC GENERAL SUPPORT 1000 BAY CHAMBER CONCERTS PO BOX 599 ROCKPORT ME 04856 NONE PC GENERAL SUPPORT 9000 MASSACHUSETTS AUDUBON SOCIETY 208 S GREAT RD LINCOLN MA 01773 NONE PC GENERAL SUPPORT 6000 MINUTE MAN ARC FOR HUMAN SERVICES INC 35 FOREST RIDGE RD CONCORD MA 01742 NONE PC GENERAL SUPPORT 5000 Food Project Inc 10 LEWIS ST Lincoln MA 01773 NONE PC PROGRAM SUPPORT 4000 Cambridge Community Foundation 99 BISHOP ALLEN DR Cambridge MA 02138 NONE PC GENERAL SUPPORT 3000 Lincoln Land Conservation Trust PO BOX 10 Lincoln MA 01773 NONE PC GENERAL SUPPORT 5000 UNICEF - New England 18 TREMONT ST STE 820 Boston MA 02108 NONE PC GENERAL SUPPORT 10000 THE OWLS HEAD TRANSPORTATION MUSEUM PO BOX 277 OWLS HEAD ME 04854 NONE PC GENERAL SUPPORT 2000 Coastal Mountains Land Trust 101 MT BATTIE ST Camden ME 04843 NONE PC GENERAL SUPPORT 10000 Camden Conference PO BOX 882 Camden ME 048430882 NONE PC GENERAL SUPPORT 5000 MAINE COAST HERITAGE TRUST 1 BOWDOIN MILL ISLAND STE 201 TOPSHAM ME 04086 NONE PC ALDEMERE FARMS,WABANAKI 20000 Mercantile Library 414 WALNUT ST Cincinnati OH 45202 NONE PC GENERAL SUPPORT 1000 The Seven Hills Schools 5400 RED BANK RD Cincinnati OH 45227 NONE PC GENERAL SUPPORT 5000 Children's Home of Cincinnati 5050 MADISON RD Cincinnati OH 45227 NONE PC GENERAL SUPPORT 3000 Greater Cincinnati Television Educational Foundation (CET) 1223 CENTRAL PKWY Cincinnati OH 45214 NONE PC PUBLIC AFFAIRS PROGRAMMING 10000 University of Cincinnati Foundation PO BOX 19970 Cincinnati OH 45219 NONE PC OHIO INNOCENCE PROJECT 10000 Cincinnati Nature Center Association 4949 TEALTOWN RD Milford OH 45150 NONE PC GENERAL SUPPORT 1000 Massachusetts Interfaith Power & Light P O BOX 600163 Newton MA 02460 NONE PC GENERAL SUPPORT 1000 Legacy Rockport 101 MAIN ST Rockport ME 04856 NONE PC PROGRAM SUPPORT 3000 Power Shift Network 1342 FLORIDA AVE Washington DC 20056 NONE PC PROGRAM SUPPORT 5000 Social Good Fund PO BOX 5473 Richmond CA 94805 NONE PC CLIMATE DISOBEDIENCE CENTER 5000 Knox County Homeless Coalition PO BOX 1696 Rockland ME 04841 NONE PC GENERAL SUPPORT 3000 Friends of The Strand Theatre PO BOX 433 Rockland ME 04841 NONE PC GENERAL SUPPORT 5000 Sunrise Movement Education Fund 50 F STREET NW STE 800 Washington DC 20001 NONE PC PROGRAM SUPPORT 4000 Mothers Out Front Inc 30 BOW ST Cambridge MA 02138 NONE PC PROGRAM SUPPORT 3000 Steps to Success Inc PO BOX 470421 Brookline Village MA 02447 NONE PC PROGRAM SUPPORT 1000 Palaver Strings Inc 45 EXCHANGE ST 300E Portland ME 04101 NONE PC GENERAL SUPPORT 5000 Sweet Tree Arts 4 CHURCH ST Hope ME 04847 NONE PC GENERAL SUPPORT 2000 168000 14 52748 18 119672 172420 172420 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1175 588 588 G1151C101 ACCENTURE PLC CLASS 41947 110867 00287Y109 ABBVIE INC 63046 105684 03027X100 AMERICAN TOWER CORP 053015103 AUTOMATIC DATA PROCE 60740 103449 12514G108 CDW CORP 136375102 CANADIAN NATIONAL RA 50515 77564 256677105 DOLLAR GEN CORP 112947 65808 548661107 LOWES COS INC 44889 98308 57636Q104 MASTERCARD INC 24463 88684 654106103 NIKE INC 50190 80225 776696106 ROPER TECHNOLOGIES, 66970 92982 78409V104 S&P GLOBAL INC 70404 91353 824348106 SHERWIN WILLIAMS CO 51398 106611 855244109 STARBUCKS CORP 55478 84699 882508104 TEXAS INSTRS INC 64325 90795 91324P102 UNITEDHEALTH GROUP I 28941 90250 98978V103 ZOETIS INC 45016 94819 23331A109 D R HORTON INC 63846 89093 14448C104 CARRIER GLOBAL CORP 92122 111504 532457108 LILLY (ELI) & CO 68418 119243 701094104 PARKER HANNIFIN CORP 92697 118414 22540S711 CREDIT SUISSE OPPORT AT COST 3700 3522 74925K326 BOSTON PARTNERS EMRG AT COST 2960 2735 74925K367 RBB FD ABBEY CP STR AT COST 7933 8568 861728400 STONE RIDGE HIGH YIE AT COST 9063 8788 00203H602 AQR DIVERSIFIED ARBI AT COST 9251 10520 04314H717 ARTISAN HIGH INCOME AT COST 51500 51085 09260B382 BLACKROCK FDS II STR AT COST 64250 63201 19248X307 COHEN & STEERS PFD S AT COST 12276 10356 317609295 SEAFARER OVERSEAS GR AT COST 84672 89940 412295107 HARDING LOEVNER INTL AT COST 131890 185326 64128R608 NEUBERGER BERMAN LON AT COST 13667 14467 74440B884 PGIM TOTAL RETURN BO AT COST 46500 45230 74933W882 ABBEY CAP MULTI ASSE 92838V833 VIRTUS ALLIANZGI CON AT COST 10224 10263 922908553 VANGUARD REAL ESTATE AT COST 6698 9836 78463V107 SPDR GOLD TRUST AT COST 23080 23317 461202103 INTUIT AT COST 96329 114451 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 OTHER EXPENSE (NON-DEDUCTIBLE 38 0 0 ROUNDING 3 FOREIGN TAXES 316 316 0 FEDERAL TAX PAYMENT - PRIOR YE 216 0 0 FEDERAL ESTIMATES - PRINCIPAL 2124 0 0