2017-05-02T13:32:18-05:00 2016-12-31 010242373 MACPAGE LLC ONE MARKET SQUARE AUGUSTA ME 04330 990PF 2016-01-01 222624600 KENNEBEC SAVINGS BANK FOUNDATION ATTN ANDREW SILSBY KENN 2076224766 PO BOX 50 AUGUSTA ME 04332 DEBRA A GETCHELL TREASURER VP/TREASURER 2076224766 2017-04-27 1 ROBERT J KEARNS P00584792 2076224766 2017-04-27 66.186.191.122 2017-04-27 15:48:38 ED P 835D9CA4B3ED67058BD8A75FFAA160D20673302C 835D9CA4B3ED67058BD8A75FFAA160D20673302C 2016 2021-01-29 14:40:06Z X 7850347 X X 166880 166880 506528 3412078 506528 673408 673408 0 0 0 975 975 0 31739 31739 0 11337 11337 0 44051 44051 0 376670 376670 420721 44051 376670 252687 629357 270457 214617 214617 4646490 5024705 5592223 2145744 2076416 2040325 3542 3182 3182 7066233 7318920 7850347 0 0 X 2027588 2027588 0 0 5038645 5291332 7066233 7318920 7066233 7318920 7066233 252687 0 7318920 0 7318920 SHORT TERM - SECURITIES 479100 459501 19599 19599 LONG TERM - SECURITIES 2917704 2446049 471655 471655 LT CAP GAIN DISTRIBUTION 15274 15274 15274 506528 0 396900 7773561 0.051058 413035 7337770 0.056289 241621 2921745 0.082697 306165 2162006 0.141612 249754 2076299 0.120288 0.451944 0.090389 7568380 684098 6294 690392 376670 12587 0 12587 0 12587 17760 17760 5173 5173 0 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 N/A KENNEBEC SAVINGS BANK 2076225801 PO BOX 50 AUGUSTA ME 04332 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD D O'CONNOR BOX 349 28 QUARRY FARM EDGECOMB ME 04556 DIRECTOR 1.00 0 0 0 CHARLES W HAYS JR 756 POND ROAD MANCHESTER ME 04351 DIRECTOR 1.00 0 0 0 MARK L JOHNSTON 244 KERNS HILL ROAD MANCHESTER ME 04351 DIRECTOR 1.00 0 0 0 WILLIAM E MITCHELL 28 CLEARVIEW AVENUE WATERVILLE ME 04901 DIRECTOR 1.00 0 0 0 DOUGLAS E REINHARDT 38 MORRILL AVENUE WATERVILLE ME 04901 DIRECTOR 1.00 0 0 0 WILLIAM W SPRAGUE JR PO BOX 60 POND ROAD MANCHESTER ME 04351 DIRECTOR 1.00 0 0 0 NORMAN S ELVIN 32 BUENA VISTA DRIVE AUGUSTA ME 04330 DIRECTOR 1.00 0 0 0 DIANE F HASTINGS 635 EASTERN AVENUE AUGUSTA ME 04330 DIRECTOR 1.00 0 0 0 ANDREW SILSBY 32 COLONY ROAD AUGUSTA ME 04330 PRESIDENT/CLERK 1.00 0 0 0 MARY A DENISON P O BOX 208 KENTS HILLS ME 04349 DIRECTOR 1.00 0 0 0 DEBRA A GETCHELL P O BOX 50 AUGUSTA ME 04332 TREASURER 1.00 0 0 0 CRAIG J GAROFALO P O BOX 50 AUGUSTA ME 04332 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 7441098 242537 0 7683635 0 0 7683635 115255 7568380 378419 378419 12587 12587 365832 0 365832 0 365832 376670 0 376670 0 376670 365832 0 0 146761 199485 105457 70768 25963 548434 376670 0 0 0 365832 10838 0 0 559272 0 0 0 0 0 0 146761 412511 199485 105457 70768 25963 10838 X UNIVERSITY OF MAINE AT AUGUSTA 46 UNIVERSITY DRIVE AUGUSTA ME 04330 NONE PUBLIC GENERAL CHARITABLE PURPOSES 50000 KV YMCA 31 UNION STREET AUGUSTA ME 04330 NONE PUBLIC GENERAL CHARITABLE PURPOSES 25000 LITHGOW LIBRARY 45 WINTHROP STREET AUGUSTA ME 04330 NONE PUBLIC GENERAL CHARITABLE PURPOSES 20000 BIG BROTHERSBIG SISTERS 48 WASHINGTON ST CAMDEN ME 04843 NONE PUBLIC GENERAL CHARITABLE PURPOSES 10000 INLAND HOSPITAL 200 KENNEDY MEMORIAL DR WATERVILLE ME 04901 NONE PUBLIC GENERAL CHARITABLE PURPOSES 10000 KENNEBEC LAND TRUST 331 MAIN ST WINTHROP ME 04364 NONE PUBLIC GENERAL CHARITABLE PURPOSES 10000 MAINE CHILDREN'S HOME FOR LITTLE WA 93 SILVER STREET WATERVILLE ME 04901 NONE PUBLIC GENERAL CHARITABLE PURPOSES 7500 WATERVILLE OPERA HOUSE 1 COMMON ST WATERVILLE ME 04901 NONE PUBLIC GENERAL CHARITABLE PURPOSES 7500 FRIENDS OF BELGRADE LAKES VILLAGE PO BOX 331 BELGRADE LAKES ME 04918 NONE PUBLIC GENERAL CHARITABLE PURPOSES 5000 MAINE GENERAL HOSPITAL 35 MEDICAL CENTER PKWY AUGUSTA ME 04330 NONE PUBLIC GENERAL CHARITABLE PURPOSES 5000 DR SHAW MEMORIAL LIBRARY 344 POND RD MT VERNON ME 04352 NONE PUBLIC GENERAL CHARITABLE PURPOSES 3500 WINDSOR FAIR 82 RIDGE ROAD WINDSOR ME 04363 NONE PUBLIC GENERAL CHARITABLE PURPOSES 3000 COASTAL MAINE BOTANICAL GARDENS 132 BOTANICAL GARDENS DR BOOTHBAY ME 04537 NONE PUBLIC GENERAL CHARITABLE PURPOSES 2500 HOLOCAUST AND HUMAN RIGHTS 46 UNIVERSITY DRIVE AUGUSTA ME 04330 NONE PUBLIC GENERAL CHARITABLE PURPOSES 2500 AMERICAN CANCER SOCIETY - RELAY FOR 1 BOWDOIN MILL ISLAND 300 TOPSHAM ME 04086 NONE PUBLIC GENERAL CHARITABLE PURPOSES 2500 FRIENDS OF COBBOSSEE WATERSHED 51 SEWALL STREET AUGUSTA ME 04330 NONE PUBLIC GENERAL CHARITABLE PURPOSES 2500 HOSPICE VOLUNTEERS OF WATERVILLE 304 UPPER MAIN ST WATERVILLE ME 04901 NONE PUBLIC GENERAL CHARITABLE PURPOSES 2000 WINTHROP AREA YMCA 29 TOWN HALL RD WINTHROP ME 04364 NONE PUBLIC GENERAL CHARITABLE PURPOSES 1500 BREAD OF LIFE MINISTRIES 157 WATER STREET AUGUSTA ME 04330 NONE PUBLIC GENERAL CHARITABLE PURPOSES 1500 PINELAND SUZUKI SCHOOL PO BOX 604 MANCHESTER ME 04351 NONE PUBLIC GENERAL CHARITABLE PURPOSES 1250 BPWFUTURAMA SCHOLARSHIP 103 COUNTY ROAD OAKLAND ME 04963 NONE PUBLIC GENERAL CHARITABLE PURPOSES 1200 KV FAMILY DENTISTRY 269 WATER STREET AUGUSTA ME 04330 NONE PUBLIC GENERAL CHARITABLE PURPOSES 1000 KV UNITED WAY 121 COMMERCIAL STREET AUGUSTA ME 04330 NONE PUBLIC GENERAL CHARITABLE PURPOSES 31730 UNITED WAY MID MAINE 105 KENNEDY DRIVE WATERVILLE ME 04901 NONE PUBLIC GENERAL CHARITABLE PURPOSES 7240 WOODLANDS FAMILY SERVICES PRESCHOOL 72 MAIN STREET WINTHROP ME 04364 NONE PUBLIC GENERAL CHARITABLE PURPOSES 5000 NEW ENGLAND MOUNTAIN BIKE ASSOC AUGUSTA CITY HALL AUGUSTA ME 04330 NONE PUBLIC GENERAL CHARITABLE PURPOSES 2500 GARDINER MAIN STREET ANNUAL APPEAL 149 WATER STREET GARDINER ME 04345 NONE PUBLIC GENERAL CHARITABLE PURPOSES 4500 CARA ANNUAL SUPPORT 125 STATE STREET AUGUSTA ME 04330 NONE PUBLIC GENERAL CHARITABLE PURPOSES 7500 ALFOND YOUTH CENTER 126 NORTH STREET WATERVILLE ME 04901 NONE PUBLIC GENERAL CHARITABLE PURPOSES 11000 KV YMCA 31 UNION STREET AUGUSTA ME 04330 NONE PUBLIC GENERAL CHARITABLE PURPOSES 11500 ALFOND YOUTH CENTER 126 NORTH STREET WATERVILLE ME 04901 NONE PUBLIC GENERAL CHARITABLE PURPOSES 2500 JOHNSON HALL PERFORMING ARTS CENTER 280 WATER STREET GARDINER ME 04345 NONE PUBLIC GENERAL CHARITABLE PURPOSES 5700 KENNEBEC VALLEY DENTAL COALITION 93 MAIN ST WATERVILLE ME 04901 NONE PUBLIC GENERAL CHARITABLE PURPOSES 4000 INLAND HOSPITAL POPS SPONSOR 200 KENNEDY MEMORIAL DR WATERVILLE ME 04901 NONE PUBLIC GENERAL CHARITABLE PURPOSES 2550 KENNEBEC HISTORICAL SOCIETY 107 WINTHROP STREET AUGUSTA ME 04330 NONE PUBLIC GENERAL CHARITABLE PURPOSES 1000 QUARRY ROAD RECREATION 300 QUARRY ROAD WATERVILLE ME 04330 NONE PUBLIC GENERAL CHARITABLE PURPOSES 1000 WATERVILLE MAIN STREET 44 UPPER MAIN STREET WATERVILLE ME 04901 NONE PUBLIC GENERAL CHARITABLE PURPOSES 1000 MITCHELL SCHOLARSHIP RESEARCH INSTI 75 WASHINGTON AVENUE PORTLAND ME 04101 NONE PUBLIC GENERAL CHARITABLE PURPOSES 3000 JOHNSON HALL PERFORMING ARTS CENTER 280 WATER STREET GARDINER ME 04345 NONE PUBLIC GENERAL CHARITABLE PURPOSES 50000 WATERVILLE OPERA HOUSE 1 COMMON ST WATERVILLE ME 04901 NONE PUBLIC GENERAL CHARITABLE PURPOSES 7500 VILES ARBORTEUM ANNUAL CAMPAIGN 153 HOSPITAL ST AUGUSTA ME 04330 NONE PUBLIC GENERAL CHARITABLE PURPOSES 2500 AUGUSTA FOOD BANK 9 SUMMER STREET AUGUSTA ME 04330 NONE PUBLIC GENERAL CHARITABLE PURPOSES 20000 CATALYST CAPACITY BUILDING GRANTS 150 STATE STREET AUGUSTA ME 04330 NONE PUBLIC GENERAL CHARITABLE PURPOSES 20000 376670 0 14 166880 18 506528 0 673408 0 673408 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 975 975 0 CORPORATE BONDS 2076416 2040325 CORPORATE STOCKS 5024705 5592223 ACCRUED DIVIDENDS 3542 3182 3182 AGENCY FEES 31739 31739 0 FOREIGN TAX WITHHELD 476 476 0 ESTIMATED TAXES 10861 10861 0