2018-05-11T10:29:48-05:00 2017-12-31 010448006 ALBIN RANDALL & BENNETT PO BOX 445 130 MIDDLE STREET PORTLAND ME 041120445 990PF 2017-01-01 201966343 CHRISTOPHER & NANCY PIERCE CHARITABLE FOUNDATION CHRI 2077813824 21 STURDIVANT ROAD CUMBERLAND FORESIDE ME 041101418 CHRISTOPHER A PIERCE PRESIDENT 2077813824 2018-05-03 1 DANIEL P DOIRON P01206204 2077721981 2018-05-02 2017 2022-09-23 18:48:47Z X 1983907 X X 72111 72111 44150 269853 44150 116261 116261 0 0 0 310 155 155 2000 1000 1000 9213 9213 0 752 752 0 4224 4149 75 16499 15269 1230 90500 90500 106999 15269 91730 9262 100992 19158 -5633 -5633 880371 913240 1317435 459534 458160 481994 123064 125622 190111 1482127 1491389 1983907 0 0 X 0 0 0 0 1482127 1491389 1482127 1491389 1482127 1491389 1482127 9262 0 1491389 0 1491389 PUBLICLY TRADED SECURITIES 239441 185423 54018 54018 PUBLICLY TRADED SECURITIES 30412 40280 -9868 -9868 44150 0 89881 1822038 0.049330 89195 1823063 0.048926 81166 1857426 0.043698 77151 1722904 0.044780 92434 1603640 0.057640 0.244374 0.048875 1920686 93874 1010 94884 91730 2020 0 2020 0 2020 1254 0 0 1254 0 766 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 N/A CHRISTOPHER A PIERCE 2077813824 21 STURDIVANT ROAD CUMBERLAND FORESIDE ME 041101418 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTOPHER A PIERCE 21 STURDIVANT ROAD CUMBERLAND FSDE ME 04110 PRESIDENT & TREASURER 0.20 0 0 0 NANCY S PIERCE 21 STURDIVANT ROAD CUMBERLAND FSDE ME 04110 VICE PRESIDENT 0.10 0 0 0 JOTHAM D PIERCE JR MERRILLS WHARF 254 COMMERCIAL STREET PORTLAND ME 04101 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 1897137 52798 0 1949935 0 0 1949935 29249 1920686 96034 96034 2020 2020 94014 0 94014 0 94014 91730 0 91730 0 91730 94014 88397 0 0 91730 88397 0 0 3333 0 0 0 0 0 0 0 0 90681 0 0 0 CHRISTOPHER A PIERCE NANCY S PIERCE X AID FOR KIDS 18 MARKET SQUARE HOULTON ME 04730 PC UNRESTRICTED GENERAL SUPPORT 5000 BOYS AND GIRLS CLUB OF SOUTHERN MAINE 277 CUMBERLAND AVENUE PORTLAND ME 04101 PC UNRESTRICTED GENERAL SUPPORT 10000 CATHOLIC CHARITIES OF MAINE 307 CONGRESS STREET PORTLAND ME 04101 PC UNRESTRICTED GENERAL SUPPORT 10000 FRIENDSHIP HOUSE 390 LINCOLN STREET PORTLAND ME 04103 PC UNRESTRICTED GENERAL SUPPORT 3500 MITCHELL INSTITUTE SCHOLARSHIP PROGRAM 22 MONUMENT SQUARE PORTLAND ME 04101 PC UNRESTRICTED GENERAL SUPPORT 20000 SAINT MARY OF THE VISITATION CHURCH 112 MILITARY STREET HOULTON ME 04730 PC UNRESTRICTED GENERAL SUPPORT 25000 WAYFINDER SCHOOLS 215 GLOUCESTER HILL RD NEW GLOUCESTER ME 04260 PC UNRESTRICTED GENERAL SUPPORT 2000 MAINE COLLEGE CIRCLE 251 MAIN STREET YARMOUTH ME 04096 PC UNRESTRICTED GENERAL SUPPORT 5000 ROYAL RIVER CONSERVATION TRUST PO BOX 90 YARMOUTH ME 04096 PC UNRESTRICTED GENERAL SUPPORT 10000 90500 0 14 72111 18 44150 0 116261 0 116261 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2000 1000 1000 ALCOA INC 6.15% 8/15/20 50725 53755 BARCLAYS BK PLC 5.14% 10/14/20 51059 52948 BUCKEYE PARTNERS 5.5% 8/15/19 51045 51922 CAPITAL ONE FINANCIAL CO 4.2% 10/29/25 50655 51441 GENERAL ELECTRIC CAPITAL 6.25% 12/15/49 52215 60805 MORGAN STANLEY 5.5% 7/28/21 25331 27346 NEWMONT MINING CORP 5.125% 10/01/19 50826 52103 RELIANCE STEEL & CALL 4.5% 4/15/23 50679 52705 TIME WARNER CABLE INC 5% 2/01/20 25034 26090 WILLIAMS PARTNERS LP 4.5% 11/15/23 50591 52879 ABBVIE INC COM 24210 39264 ALTRIA GROUP INC COMMON STOCK 17254 42989 AMGEN INC 23200 27824 ANNHEUSER BUSCH INBEV SPON ADR 32286 31795 APPLE INC COMMON STOCK 11183 31138 ASTRAZENECA PLC SPON ADR COMMON STOCK 25108 30710 BRISTOL MYERS SQUIBB COMMON STOCK 18081 31927 CHEVRON CORP 32766 46195 CISCO SYSTEMS STOCK 32489 52203 CME GROUP INC 29992 48050 CROWN CASTLE INT'L CORP REIT 29894 37632 DOMINION RESOURCES INC VA 35756 40773 DOW CHEMICAL COMMON STOCK 22208 47219 DUKE ENERGY CORP COMMON STOCK 24430 32382 EXXON MOBIL CORP 29201 33289 GENERAL ELECTRIC COMMON STOCK 20399 21533 GENERAL MILLS COMMON STOCK 20400 28222 ING GROEP NV PREFERRED STOCK 47902 51080 INTEL CORP COMMON STOCK 38770 64439 JOHNSON & JOHNSON COMMON STOCK 22062 46108 KRAFT FOODS GROUP INC STOCK 18924 29082 MCDONALDS CORP COMMON STOCK 20110 36662 MERCK & CO INC COMMON STOCK 15748 23183 METLIFE INC 23845 25887 MICROCHIP TECHNOLOGY INC COMMON STOCK 10500 30582 MICROSOFT CORP STOCK 21979 49271 PEOPLE'S UNITED FINANCIAL INC STOCK 19529 26199 PROCTER & GAMBLE CO COMMON STOCK 20028 27840 RIO TINTO PLC SPON ADR 40408 49966 ROYAL DUTCH SHELL PLC ADS REPSTG 2 27257 35101 SCHLUMBERGER LTD NETHERLANDS 23244 19139 TORONTO DOMINION BK NEW CANADA CAD 41886 56295 UNITED PARCEL SERVICE 26880 29907 VERIZON COMMUNICATIONS INC COMMON STOCK 27868 36416 W P CAREY INC REIT 21811 24253 WASTE MANAGEMENT INC NEW STOCK 15632 32880 ISHARES CORE 1-5 YEAR USD BOND AT COST 26644 26460 ISHARES MORNINGSTAR MID CAP VALUE ETF AT COST 19850 42903 ISHARES INT'L SELECT DIVIDEND FUND AT COST 26936 27167 WISDOMTREE TRUST MIDCAP DIVIDEND FUND AT COST 23368 43818 WISDOMTREE TRUST SMALLCAP DIVIDEND FUND AT COST 28824 49763 LEGAL FEES 310 155 155 BANK FEES 150 75 75 OTHER INVESTMENT EXPENSES 4074 4074 0 INVESTMENT FEES 9213 9213 0 FOREIGN TAXES 752 752 0