2017-12-01T15:46:17-06:00 2017-06-30 010463013 Purdy Powers & Company 130 Middle Street Portland ME 04101 990PF 2016-07-01 043371941 Messler Family Foundation MESS 2077753496 PO Box 595 Camden ME 04843 Joseph D Messler President 2072364819 2017-11-21 1 Bruce D Moir CPA P00052894 2077753496 2017-11-20 24.39.189.18 2017-11-21 19:33:12 ES P E9C9A6732F7FFC44E912C2BCA312AB969F26DCD9 809DBE0D99A22B8B5524487CDEC2F57B3016239C 2016 2017-02-10 21:41:12Z X 2817559 X 0 X 12274 12274 27975 27975 135679 457017 135679 175928 175928 0 0 0 1845 1845 0 8260 8260 0 6829 6829 0 628 628 0 23 23 0 17585 17585 0 197500 197500 215085 17585 197500 -39157 158343 5929 4433 4433 187745 113301 113301 1226310 1180510 2067329 553607 636190 632496 1973591 1934434 2817559 0 0 X 7372 7372 0 0 1966219 1927062 1973591 1934434 1973591 1934434 1973591 -39157 0 1934434 0 1934434 150 shs Fortive Corp 2007-08-07 2016-07-12 7603 2929 4674 4674 75 shs Hershey Co 2015-07-21 2016-07-13 8182 6829 1353 1353 400 shs Hershey Co 2015-07-01 2016-07-13 43637 35755 7882 7882 600 shs Borg Warner 2013-03-11 2016-07-14 18970 23867 -4897 -4897 50 shs Colgate Palmolive 2009-06-23 2016-07-14 3710 1757 1953 1953 1500 shs EMC Corp 2013-03-11 2016-07-14 41299 36960 4339 4339 50 shs Henry Schein 2006-02-06 2016-07-14 9053 2318 6735 6735 100 shs Idexx Labs Corp 2010-09-03 2016-07-14 9307 2926 6381 6381 50 shs Pepsico 2005-09-19 2016-07-14 5480 2769 2711 2711 100 Unilever Plc Adr 2013-12-09 2016-07-14 4724 4077 647 647 50,000 shs Boeing Company 2010-02-23 2016-11-20 50000 50000 0 0 100 shs Roche Hldg Ltd ADR 2015-10-16 2016-12-01 2732 3429 -697 -697 145 shs Roche Hldg Ltd ADR 2007-11-12 2016-12-01 3962 3068 894 894 100 shs Cerner Corp 2006-10-03 2016-12-01 4785 1200 3585 3585 200 shs Cerner Corp 2006-10-30 2016-12-01 9568 2400 7168 7168 300 shs Roche Hldg Ltd ADR 2007-11-12 2016-12-01 8196 6348 1848 1848 100 shs Microchip Technology 2015-07-01 2016-12-01 6281 4671 1610 1610 100 shs Microchip Technology 2015-07-01 2016-12-01 6281 4671 1610 1610 100 shs Microchip Technology 2015-07-01 2016-12-01 6281 4671 1610 1610 100 shs Microchip Technology 2015-07-01 2016-12-01 6281 4671 1610 1610 24 shs Priceline.Com 2015-07-21 2016-12-01 35615 29649 5966 5966 300 shs Roche Hldg Ltd ADR 2007-11-12 2016-12-01 8196 6348 1848 1848 255 shs Roch Hldg Ltd ADR 2007-11-12 2016-12-01 6967 5396 1571 1571 50,000 shs CVS Health Corp 2014-12-16 2016-12-05 50000 50000 0 0 300 shs Amphenol Corp 2009-08-28 2017-04-05 20968 5256 15712 15712 100 shs Cerner Corp 2006-10-30 2017-04-05 5949 1200 4749 4749 200 shs Cerner Corp 2006-10-30 2017-04-05 11898 2400 9498 9498 200 shs CR Bard Incorporate 2006-03-20 2017-04-27 61092 13732 47360 47360 Basis Adjustment 2016-07-01 2017-06-30 2041 -2041 -2041 135679 0 191309 2591427 0.073824 181983 2768821 0.065726 180915 2739265 0.066045 162468 2475519 0.065630 146438 2355907 0.062158 0.333383 0.066677 2638650 175937 1583 177520 197500 X 1583 0 1583 0 1583 2000 1350 3350 1767 1767 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 Director 0.00 0 0 0 Richard A McKittrick PO Box 780 Camden ME 04843 Director 1.00 0 0 0 Tara M Marchionna 457 1st Street Unit 2 New York NY 11215 Director 0.00 0 0 0 NONE 0 NONE 0 0 2539895 138937 0 2678832 0 0 2678832 40182 2638650 131933 131933 1583 1583 130350 0 130350 0 130350 197500 0 197500 1583 195917 130350 0 0 29767 41756 48122 49576 65120 234341 197500 0 0 0 130350 67150 0 0 301491 0 0 0 0 0 0 29767 271724 41756 48122 49576 65120 67150 Joseph D Messler Jr X 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 Camden International Film Festival PO Box 836 Camden ME 04843 n/a public unrestricted 5000 Center for Furniture Craftsmanship 25 Mill Street Rockport ME 04856 n/a public unrestricted 2500 City Harvest 6 East 32nd St 5th Floor New York NY 10016 n/a public unrestricted 5000 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 2500 Coastal Opportunities 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 Transtional Community 2271 Third Avenue Second Floor New York NY 10035 n/a public unrestricted 2500 Flying Moose Lodge 157 Craig Pond Trail East Orland ME 04431 n/a public unrestricted 2500 Friends of Camden School District 51 Third Street Camden NY 13316 n/a public unrestricted 10000 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 Gifts From Within 16 Cobb Hill Road Camden ME 04843 n/a public unrestricted 10000 Great Pond Mountain Conservation Trust Don Fish Trail Orland ME 04472 n/a public unrestricted 2500 Historic Charleston Foundation 40 East Bay Street Charleston SC 29401 n/a public unrestricted 2500 Knox County Meals on Wheels 39 Summer Street Rockland ME 04841 n/a public unrestricted 2500 Land Trust Alliance 1660 L Street NW Suite 1100 Washington DC 20036 n/a public unrestricted 2500 Maine Coast Heritage Trust 1 Bowdoin Mill Island Suite 201 Topsham ME 04086 n/a public unrestricted 10000 Maine Farmland Trust 97 Main Street Belfast ME 04915 n/a public unrestricted 2500 Maine Pro Musica PO BOX 883 Rockport ME 04856 n/a public unrestricted 5000 Making Community Happen 46 Summer Street Rockland ME 04841 n/a public unrestricted 25000 Mayo Foundation 200 First Street SW Rochester MN 55905 n/a public unrestricted 2500 Merryspring 30 Conway Road Camden ME 04843 n/a public unrestricted 2500 Midcoast Community Chorus PO Box 192 Rockport ME 04856 n/a public unrestricted 5000 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 5000 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 Animal Adoption Center 146 Camden Street Rockport ME 04856 n/a public unrestricted 2500 Penobscot Bay YMCA 116 Union Street Rockport ME 04856 n/a public unrestricted 5000 Rockport 125 Committee 101 Main Street Rockport ME 04856 n/a public unrestricted 5000 Salvation Army 30 Warren Avenue Portland ME 04103 n/a public unrestricted 2500 Sanctuary for Families PO Box 1406 New York NY 10268 n/a public unrestricted 7500 Thacher School 5025 Thacher Rd Ojai CA 93023 n/a public unrestricted 10000 The Nature Conservancy 14 Maine Street Suite 401 Brunswick ME 04011 n/a public unrestricted 10000 Youthlinks 420 Broadway Rockland ME 04841 n/a public unrestricted 5000 197500 0 14 12274 14 27975 18 135679 0 175928 0 175928 0 0 0 0 0 0 0 0 0 0 Purdy Powers & Co. 8260 8260 0 Amgen Inc 2.2% Due 5/22/2019 50024 50307 Amphenol Corp 1.55% Due 9/15/2017 49946 49997 Bank of Nova Scotia 2.05% Due 10/30/2018 50459 50229 Beckton Dickinson 3.25% Due 11/12/2020 51097 51141 Burlington No Sant 3.6% Due 09/01/2020 52467 52184 Ecolab Inc 1.45% Due 12/08/2017 49597 49995 Goldman Sachs 2.55% Due 10/23/2019 50561 50440 Pfizer Inc 1.5% Due 6/15/2018 50504 50030 Praxair Inc 2.7% Due 02/21/2023 26024 25080 Roper Industris Inc 1.85% Due 11/15/2017 50102 50038 Stanley Black & D 3.4% Due 12/02/2021 52040 51931 U S Bancorp 2.35% Due 1/29/2021 50644 50209 Visa Inc 2.8% Due 12/14/2022 52725 50915 300 Accenture PLC Ireland Cl A 9381 37103 35 Alphabet Inc 5261 32538 175 American Tower Corp REIT 18426 23155 700 Ametek Inc 35195 42398 700 Amphenol Corp New Cl A 7008 29528 355 Apple Inc 19092 51127 250 Automatic Data Processing Inc Com 7920 25615 200 Celgene Corp 23782 25974 240 Chubb Corporation 26645 34891 500 Cisco Systems Inc 16618 15650 275 CME Group Inc 23036 34441 450 Colgate Palmolive Co 14056 29652 350 ConocoPhillips 14114 15386 300 Danaher Corp 9093 25317 400 Dicks Sporting Grouop 20219 15932 900 Dunkin Brands Group 41961 49608 250 Ecolab Inc 7075 33188 250 Exxon Mobile 9488 20183 350 Facebook CI A 41019 52843 Fidelity Advisor Diversified 57539 79258 350 Gilead Sciences Inc 36982 24773 Harding Loevner Fds Inc - Emerging Mkts 64451 81130 300 Schein Henry Inc 11592 45755 1500 Hologic Inc 30975 68070 600 Idexx Labs Inc 14630 80710 400 Johnson & Johnson 19802 52916 200 JP Morgan Chase & Co 17401 18280 478 Medtronic PLC 36169 42423 125 Mettler Toledo International 9604 73568 950 Microchip Technology 24344 42449 500 Newell Brands Inc 23086 26810 650 Nike Inc Class B 9380 38350 700 Northern Trust Corp 29202 68047 Oppenheimer Developing Markets 37902 35705 325 Pepsico Inc. 15227 31760 250 Phillips 66 6707 20673 250 Praxair Inc. 4570 33138 600 Qualcomm Inc 20124 33132 300 Rockwell Collins Inc 25385 31524 300 Roper Inds Inc New 18315 69459 300 Schlumberger LTD 6405 19752 100 Sherwin Williams Co 26852 35096 650 Starbucks Corp 19084 37902 300 Stericylce Inc 33712 30528 650 Torchmark Corp 37797 49725 T Rowe Price Overseas 30000 34167 150 3m Co 8519 31229 800 Unilever PLC ADR 28539 37884 850 US Bankcorp 37428 44132 800 Waste Connections Inc 52519 77304 800 Wells Fargo & Co New 12648 44328 350 Visa Inc-A 24231 32823 McKittrick & Warren 1845 1845 0 Agent & Bank Fees 23 23 0 Management Fees 5929 5929 0 Bookkeeping 900 900 0 Current Estimated Tax Payments 491 491 0 Foreign Tax Paid 137 137 0