2021-05-13T14:36:32-05:00 2020-06-30 843856153 Dakers & Hall LLC 75 Market Street Suite 303 Portland ME 04101 990PF 2019-07-01 043371941 Messler Family Foundation MESS 2077732000 PO Box 595 Camden ME 04843 Joseph D Messler Jr President 2077732000 2021-05-12 1 Bruce D Moir CPA P00052894 2077732000 2021-05-11 2019 2022-09-23 18:48:47Z X 2715434 X X 18378 18378 33377 33377 121294 584321 121294 173049 173049 0 0 0 185 185 0 11024 11024 0 8304 8304 0 4116 4116 0 65 65 0 23694 23694 0 205000 205000 228694 23694 205000 -55645 149355 2794 2465 2465 26749 32752 32752 176642 125317 139179 1002781 1132605 2029103 636499 496681 511935 1845465 1789820 2715434 0 0 X 7372 7372 0 0 1838093 1782448 1845465 1789820 1845465 1789820 1845465 -55645 0 1789820 0 1789820 150 3M Co 2014-11-14 2020-01-13 27221 8519 18702 18702 55 Apple Inc 2011-11-22 2020-01-13 17314 2958 14356 14356 50000 BNSF 2017-04-05 2020-06-01 50000 50187 -187 -187 300 Celgene Copr 2019-11-21 32613 33818 -1205 -1205 500 Cisco Systems 2017-04-05 2020-01-13 23901 16618 7283 7283 400 Colgate-Palmolive 2009-06-23 2019-12-23 27545 14056 13489 13489 350 ConocoPhillips 2020-01-13 22793 14114 8679 8679 133 Corteva 2019-12-23 3789 4574 -785 -785 200 Covetrus 2006-02-06 2019-12-04 2739 2550 189 189 300 Globe Life 2015-10-06 2019-12-04 30496 17445 13051 13051 350 Globe Life 2015-10-16 2020-05-05 27175 20352 6823 6823 1000 Kraft Heinz Co 2019-06-12 2020-02-20 27474 30308 -2834 -2834 25 Mettler Toledo 2008-12-08 2020-05-05 17715 1921 15794 15794 1100 Newell Brands Inc 2020-01-13 21436 40765 -19329 -19329 279 Qualcomm Inc 2019-06-12 2020-01-13 25387 19452 5935 5935 21 Qualcomm Inc 2019-06-12 2020-01-13 1911 1464 447 447 300 Qualcomm Inc 2019-06-12 2020-02-20 26776 20916 5860 5860 50 Roper Technologies 2007-08-07 2020-01-13 18706 3053 15653 15653 50000 The Goldman Sach 2015-10-20 2019-10-23 50000 50000 0 0 50000 US Treasury 2020-02-15 50000 50000 0 0 36000 Becton 2015-08-13 2020-06-10 36448 36067 381 381 200 Raytheon Technologies 2019-05-15 2020-06-12 13072 14848 -1776 -1776 500 Schein Henry 2006-02-06 2020-06-18 29692 9042 20650 20650 Capital Gains Dividends P 118 118 118 121294 0 197933 2708392 0.073081 201432 2763349 0.072894 195917 2638650 0.074249 191309 2591427 0.073824 181983 2768821 0.065726 0.359774 0.071955 2720029 195720 1494 197214 205000 X 1494 0 1494 0 1494 2400 1800 0 4200 0 2706 2706 0 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 N/A Dakers Hall LLC 2077732000 75 Market Street Suite 303 Portland ME 04101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Joseph D Messler Jr PO Box 595 Camden ME 04843 President 2.00 0 0 0 Timothy P Messler 457 1st Street Unit 2 New York NY 11215 Vice President 1.00 0 0 0 Tara M Marchionna 457 1st Street Unit 2 New York NY 11215 Secretary 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 2693226 68225 0 2761451 0 0 2761451 41422 2720029 136001 136001 1494 1494 134507 0 134507 0 134507 205000 0 205000 1494 203506 134507 0 0 49576 65120 67150 65401 66647 313894 205000 0 0 0 134507 70493 0 0 384387 0 0 0 0 0 0 49576 334811 65120 67150 65401 66647 70493 Joseph D Messler Jr X Bigelow Laboratories 60 Bigelow Drive East Boothbay ME 04544 public unrestricted 5000 Center for Furniture Craftsmanship 25 Mill Street Rockport ME 04856 public unrestricted 10000 City Harvest 6 East 32nd St 5th Floor New York NY 10016 public unrestricted 5000 Coastal Family Hospice Volunteers 34 Old County Road Rockport ME 04856 public unrestricted 2500 Coastal Maine Botanical Gardens 132 Botanical Gardens Drive Boothbay ME 04537 public unrestricted 10000 Coastal Opportunities (Coastal Workshop) 35 Limerock Street Camden ME 04843 public unrestricted 2500 Doctors Without Borders 333 7th Avenue 2nd Floor New York NY 10001 public unrestricted 5000 Exodus Transitional Community 2271 Third Avenue Second Floor New York NY 10035 public unrestricted 5000 Galapagos Conservancy 11150 Fairfax Blvd Suite 408 Fairfax VA 22030 public unrestricted 2500 Gamble House 4 Westmoreland Place Pasadena CA 91103 Public unrestricted 10000 Historic Charleston Foundation 40 East Bay Street Charleston SC 29401 public unrestricted 10000 Knox County Meals on Wheels 39 Summer Street Rockland ME 04841 public unrestricted 5000 Land Trust Alliance 1250 H Street NW Washington DC 20005 public unrestricted 2500 Maine Coast Heritage Trust 1 Bowdoin Mill Island Suite 201 Topsham ME 04086 public unrestricted 15000 Maine Farmland Trust 97 Main Street Belfast ME 04915 public unrestricted 2500 Mayo Foundation 200 First Street SW Rochester MN 55905 public unrestricted 5000 Midcoast Habitat for Humanity 799 West Street Rockport ME 04856 public unrestricted 2500 Natural Resources Council of Maine 3 Wade Street Augusta ME 04330 public unrestricted 5000 The Nature Conservancy 14 Maine Street Suite 401 Brunswick ME 04011 public unrestricted 10000 Out As I Want To Be PO Box 1723 Rockland ME 04841 public unrestrcited 2500 Oxfam America 226 Causeway Street Boston MA 02114 public unrestricted 2500 PAWS 146 Camden Street Rockport ME 04856 public unrestricted 2500 Penobscot Bay YMCA 116 Union Street Rockport ME 04585 public unrestricted 10000 Salvation Army 30 Warren Aveenue Portland ME 04103 public unrestricted 5000 Sanctuary for Families PO Box 1406 Wall Street Station New York NY 10268 public unrestricted 5000 Trekkers 58 Park St Suite 202 Rockland ME 04841 public unrestricted 5000 Trout Unlimited - Maine Chapter 1777 N Kent Street Suite 100 Arlington VA 22209 public unrestricted 10000 Women's Bakery 1031 33rd Street Suite 174 Denver CO 80205 public unrestricted 10000 The Telling Room 225 Commerical St Ste 201 Portland ME 04101 public unrestricted 10000 Media Alliance Inc Po Box 35 Troy NY 12181 public unrestricted 2500 Knox Country Homeless Coalition 169 Old County Rd Rockport ME 04856 public unrestricted 10000 NAACP Legal Defense and Educational Fund 40 Rector St 5th Floor New York NY 10006 public unrestricted 5000 CAMBA 1720 Church Ave 2nd Floor Brooklyn NY 11226 public unrestricted 2500 The Door 121 Avenue of the Americas New York NY 10013 public unrestricted 2500 Points North Institute Po Box 836 Camden ME 04843 public unrestricted 5000 205000 0 14 18378 14 33377 18 121294 0 173049 0 173049 0 0 0 0 0 0 0 0 0 0 Accounting 9824 9824 0 Bookkeeping 1200 1200 0 Becton Dickinson 3.25% Due 11/12/2020 14307 14135 U S Bancorp 2.35% Due 1/29/2021 50644 50485 Capital One Bank 2.55%23 05/22/23 50000 52980 Comcast Corporat 2.75%23 50625 52794 Morgan Stanley PR 2.5%24 06/20/24 75000 80535 Goldman Sachs BA 3.25%21 12/13/21 75000 78209 Oracle Corporatio 2.5%22 50316 52266 Stanley Black & D 3.4% Due 12/02/2021 52040 51619 Visa Inc 2.8% Due 12/14/2022 52725 52758 Linde PLC 2.7%23 02/21/23 26024 26154 300 Accenture PLC Ireland Cl A 9381 64416 35 Alphabet Inc 5261 49632 300 Ametek Inc 14898 26811 400 Amphenol Corp New Cl A 7008 38324 300 Apple Inc 16134 109440 250 Automatic Data Processing Inc Com 7920 37223 300 Bristol-Myers Squibb 16923 17640 200 Carrier Global Corp 5030 4444 240 Chubb Corporation 26645 30388 275 CME Group Inc 23036 44698 300 Colgate Palmolive Co 22006 21978 300 CVS Health 21349 19491 300 Danaher Corp 9093 53049 600 Dentsply Sirona Inc: XRAY 27701 26436 633 Dow Inc 32036 25801 433 Dupont De Nemours Inc (Spin-off) 32175 23005 250 Ecolab Inc 7075 49738 250 Exxon Mobile 9488 11180 350 Facebook Cl A 41019 79475 350 Gilead Sciences Inc 36982 26929 100 Hershey Co 13187 12962 150 Honeywell 22177 21689 1000 Hologic Inc 20650 57000 200 Idexx Labs Inc 5852 66032 200 JP Morgan Chase & Co 17401 18812 400 Johnson & Johnson 19802 56252 250 Linde PLC 40863 53028 478 Medtronic PLC 36169 43833 100 Mettler Toledo International 7683 80555 250 Microchip Technology 10623 26328 650 Nike Inc Class B 9380 63733 700 Northern Trust Corp 29202 55538 100 Otis Worldwide Corp 7035 5686 275 Pepsico Inc. 15227 36372 250 Phillips 66 6707 17975 100 Roper Technologies: ROP 6105 38826 1200 Schlumberger LTD 30194 22068 100 Sherwin Williams Co 26852 57785 850 US Bankcorp 37428 31297 700 Unilever PLC ADR 28539 38416 350 Visa Inc-A 24232 67609 800 Wells Fargo & Co New 12648 20480 300 Xylem Inc 23615 19488 Fidelity Advisor Diversified 28297 42984 T Rowe Price Overseas 30000 32278 175 American Tower Corp REIT 18426 45245 300 Bristol-Myers Squibb 690 1074 Vanguard Intermediate 36437 37276 Vanguard Short Term 196024 198384 125317 139179 0 0 Camden Law 185 185 0 Service Fees 65 65 0 Head Invest- asset managemnet 8304 8304 0 Estimated Tax Paid for Tax year ending 06/30/2020 2400 2400 0 Balance due for Tax year ending 06/30/2019 1716 1716 0