2018-09-28T14:23:51-05:00 2018-06-30 010463013 Purdy Powers & Company 130 Middle Street Portland ME 04101 990PF 2017-07-01 043371941 Messler Family Foundation MESS 2077753496 PO Box 595 Camden ME 04843 Joseph D Messler President 2072364819 2018-09-26 1 Bruce D Moir CPA P00052894 2077753496 2018-09-26 2017 2022-09-23 18:48:47Z X 2781470 X X 14725 14725 29954 29954 83211 454972 83211 127890 127890 0 0 0 780 780 0 9262 9262 0 9634 9634 0 1386 1386 0 23 23 0 21085 21085 0 202500 202500 223585 21085 202500 -95695 106805 4433 6841 6841 113301 119604 119604 0 100804 100281 1180510 1074508 2036236 636190 536982 518508 1934434 1838739 2781470 0 0 X 7372 7372 0 0 1927062 1831367 1934434 1838739 1934434 1838739 1934434 -95695 0 1838739 0 1838739 400 shs Dicks Sporting Goods: DKS 2016-07-14 2017-08-28 10757 20219 -9462 -9462 650 shs Starbucks Corp: SBUX 2013-03-11 2017-08-28 35260 19084 16176 16176 50,000 Amphenol Corp 1.55% 2015-11-04 2017-09-15 50000 50000 0 0 300 shs Ametek Inc: AME 2014-12-12 2017-10-10 20141 14898 5243 5243 100 shs Ametek Inc: AME 2015-10-16 2017-10-10 6714 5400 1314 1314 500 shs Hologic Inc: HOLX 2012-03-12 2017-10-10 18397 10325 8072 8072 300 shs Dunkin Brands Group: DNKN 2015-07-01 2017-11-03 17685 16523 1162 1162 600 shs Dunkin Brands Group: DNKN 2015-10-16 2017-11-03 35369 25439 9930 9930 1,200 shs Waste Connectionsinc F:WCN 2016-06-01 2017-11-03 83572 52519 31053 31053 50,000 Ropert Techonolgi 1.85%17 2014-12-30 2017-11-03 50000 50000 0 0 50,000 Ecolab Inc 1.45%17 2015-09-02 2017-12-08 50000 50000 0 0 100 shs Roper Technologies: ROP 2007-08-07 2018-03-05 27077 6105 20972 20972 50,000 Pflizer Inc 1.5%18 2015-10-22 2018-06-15 50000 50000 0 0 Basis Adjustment 1249 -1249 -1249 83211 0 195917 2638650 0.074249 191309 2591427 0.073824 181983 2768821 0.065726 180915 2739265 0.066045 162468 2475519 0.065630 0.345474 0.069095 2763349 190934 1068 192002 202500 X 1068 0 1068 0 1068 1767 0 0 1767 0 699 699 0 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 N/A Purdy Powers Company 2077753496 130 Middle Street Portland ME 04101 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 0.00 0 0 0 Timothy P Messler 457 1st Street Unit 2 New York NY 11215 Vice President 0.00 0 0 0 Tara M Marchionna 457 1st Street Unit 2 New York NY 11215 Secretary 0.00 0 0 0 NONE 0 NONE 0 0 2666482 138948 0 2805430 0 0 2805430 42081 2763349 138167 138167 1068 1068 137099 0 137099 0 137099 202500 0 202500 1068 201432 137099 0 0 41756 48122 49576 65120 67150 271724 202500 0 0 0 137099 65401 0 0 337125 0 0 0 0 0 0 41756 295369 48122 49576 65120 67150 65401 Joseph D Messler Jr X College of Charleston Alicia Rhett Collection Fund 66 George St Charleston SC 29424 n/a public unrestricted 10000 NC Outward Bound Ann Baruch Educational Fund 2582 Riceville Road Asheville NC 28805 n/a public unrestricted 10000 Camden International Film Foundation PO Box 836 Camden ME 04843 n/a public unrestricted 10000 Trout Unlimited Maine Chapter 1777 N Kent Street Suite 100 Arlington VA 22209 n/a public unrestricted 10000 Bigelow Laboratories 60 Bigelow Drive East Boothbay ME 04544 n/a public unrestricted 5000 Broadreach 5 Stephenson Land Belfast ME 04915 n/a public unrestricted 5000 City Harvest 6 East 32nd St 5th Floor New York NY 10016 n/a public unrestricted 5000 Center for Furniture Craftsmanship 25 Mill Street Rockport ME 04856 n/a public unrestricted 2500 Coastal Family Hospice Volunteers 34 Old County Road Rockport ME 04856 n/a public unrestricted 2500 Coastal Maine Botanical Gardens 132 Botanical Gardens Drive Boothbay ME 04537 n/a public unrestricted 10000 Coastal Opportunities (Coastal Workshop) 35 Limerock Street Camden ME 04843 n/a public unrestricted 2500 Doctors Without Borders 333 7th Avenue 2nd Floor New York NY 10001 n/a public unrestricted 5000 Exodus Transitional Community 2271 Third Avenue Second Floor New York NY 10035 n/a public unrestricted 2500 Galapagos Conservancy 11150 Fairfax Blvd Suite 408 Fairfax VA 22030 n/a public unrestricted 2500 Gamble House 4 Westmoreland Place Pasadena CA 91103 n/a public unrestricted 10000 Great Pond Mountain Conservation Trust Don Fish Trail Orland ME 04472 n/a public unrestricted 5000 Historic Charleston Foundation 40 East Bay Street Charleston SC 29401 n/a public unrestricted 5000 Land Trust Alliance 1250 H Street NW Suite 660 Washington DC 20005 n/a public unrestricted 2500 Maine Coast Heritage Trust 1 Bowdoin Mill Island Suite 201 Topsham ME 04086 n/a public unrestricted 15000 Maine Farmland Trust 97 Main Street Belfast ME 04915 n/a public unrestricted 2500 Mayo Foundation 200 First Street SW Rochester MN 55905 n/a public unrestricted 5000 Knox County Meals On Wheels 39 Summer Street Rockland ME 04841 n/a public unrestricted 2500 Merryspring 30 Conway Road Camden ME 04843 n/a public unrestricted 2500 Midcoast Habitat for Humanity 799 West Street Rockport ME 04856 n/a public unrestricted 2500 Natural Resources Council of Maine 3 Wade Street Augusta ME 04330 n/a public unrestricted 10000 The Nature Conservancy 14 Maine Street Suite 401 Brunswick ME 04011 n/a public unrestricted 10000 Out As I Want To Be PO Box 1723 Rockland ME 04841 n/a public unrestricted 2500 Oxfam America 226 Causeway Street Boston MA 02114 n/a public unrestricted 5000 PAWS 146 Camden Street Rockport ME 04856 n/a public unrestricted 2500 Penobscot Bay YMCA 116 Union Street Rockport ME 04856 n/a public unrestricted 10000 Salvation Army 30 Warren Avenue Portland ME 04103 n/a public unrestricted 5000 Sanctuary For Families PO Box 1406 Wall Street Station New York NY 10268 n/a public unrestricted 7500 Sanctuary For Independent Media (Media Alliance) 3361 6th Ave Troy NY 12181 n/a public unrestricted 5000 Thacher School 5025 Thacher Rd Ojai CA 93023 n/a public unrestricted 10000 202500 0 14 14725 14 29954 18 83211 0 127890 0 127890 0 0 0 0 0 0 0 0 0 0 Purdy Powers & Co. 9262 9262 0 Amgen Inc 2.2% Due 5/22/2019 50024 49750 Bank of Nova Scotia 2.05% Due 10/30/2018 50459 49927 Becton Dickinson 3.25% Due 11/12/2020 51097 49680 BNSF LLC 3.6% Due 09/01/2020 52467 50513 Comcast Corporat 2.75%23 50625 48059 Goldman Sachs 2.55% Due 10/23/2019 50561 49660 Oracle Corporatio 2.5%22 50316 48427 Praxair Inc 2.7% Due 02/21/2023 26024 24315 Stanley Black & D 3.4% Due 12/02/2021 52040 50055 U S Bancorp 2.35% Due 1/29/2021 50644 49073 Visa Inc 2.8% Due 12/14/2022 52725 49049 300 Accenture PLC Ireland Cl A 9381 49077 35 Alphabet Inc 5261 39522 300 Ametek Inc 14898 21648 400 Amphenol Corp New Cl A 7008 34860 355 Apple Inc 19092 65714 250 Automatic Data Processing Inc Com 7920 33535 300 Celgene Corp 33818 23826 240 Chubb Corporation 26645 30485 500 Cisco Systems Inc 16618 21515 275 CME Group Inc 23036 45078 400 Colgate Palmolive Co 14056 25924 350 ConocoPhillips 14114 24367 300 Danaher Corp 9093 29604 300 Dentsply Sirona Inc: XRAY 16583 13131 300 Dowdupont Inc: DWDP 21412 19776 250 Ecolab Inc 7075 35083 250 Exxon Mobile 9488 20683 350 Facebook Cl A 41019 68012 350 Gilead Sciences Inc 36982 24794 1000 Hologic Inc 20650 39750 500 Idexx Labs Inc 14630 108970 400 Johnson & Johnson 19802 48536 200 JP Morgan Chase & Co 17401 20840 478 Medtronic PLC 36169 40922 125 Mettler Toledo International 9604 72329 550 Microchip Technology 24145 50023 1,100 Newell Brands Inc 40764 28369 650 Nike Inc Class B 9380 51792 700 Northern Trust Corp 29202 72023 275 Pepsico Inc. 15227 29939 250 Phillips 66 6707 28078 250 Praxair Inc. 4570 39538 600 Qualcomm Inc 19122 33672 300 Rockwell Collins Inc 25385 40404 200 Roper Technologies: ROP 12210 55182 500 Schein Henry Inc 11592 36320 300 Schlumberger LTD 6405 20109 100 Sherwin Williams Co 26852 40757 400 Stericylce Inc 33712 26116 650 Torchmark Corp 37797 52917 850 US Bankcorp 37428 42517 800 Unilever PLC ADR 28539 38696 350 Visa Inc-A 24231 46358 800 Wells Fargo & Co New 12648 44352 150 3m Co 8519 29508 Fidelity Advisor Diversified 57539 82994 Harding Loevner Fds Inc - Emerging Mkts 64451 87278 Oppenheimer Developing Markets 37902 39930 T Rowe Price Overseas 30000 36153 175 American Tower Corp REIT 18426 25230 100804 100281 0 0 McKittrick & Warren 780 780 0 Agent & Bank Fees 23 23 0 Management Fees 8434 8434 0 Bookkeeping 1200 1200 0 Paid with 2016 return extension 1350 1350 0 Foreign Tax Paid 36 36 0