2017-05-12T10:51:11-05:00 2016-12-31 010459941 DAWSON SMITH PURVIS & BASSETT PA 15 CASCO STREET PORTLAND ME 041012902 990PF 2016-01-01 222672858 GRACE BUTNAM FOUNDATION GRAC 2078924000 PO BOX 40 SOUTH WINDHAM ME 04082 ROGER PUTNAM PRESIDENT 2078924000 2017-05-11 1 ERIC A PURVIS P00151306 2078740355 2017-05-08 66.55.220.90 2017-05-11 09:01:23 ED P 5C7D1A82D2A9AA4DB8DEBC94523A05BA1BAAE175 6AE530A311CB84C77EBA4EB306185D0AA578DE9D 2016 2021-01-29 14:40:06Z X 2603801 X X 5557 5557 32221 32221 140676 471243 140676 178454 178454 8957 2687 6270 3153 946 2207 33727 10118 23609 2500 750 1750 99 99 0 6865 1470 3429 3366 1847 82054 28671 53386 140721 46588 90651 75000 75000 215721 46588 165651 -37267 131866 175452 173986 173986 9313 4750 4750 118858 0 118858 118858 118858 762335 770173 1158622 120841 85131 91183 976688 976688 976688 976688 17041 17041 18107 271818 213553 61631 58265 58265 3342 3342 3342 2245501 2208234 2603801 0 0 X 0 0 3423175 3423175 -1177674 -1214941 2245501 2208234 2245501 2208234 2245501 -37267 0 2208234 0 2208234 400 SHS ANADARKO PETROLEUM CORP 2004-12-01 2016-01-12 14808 13642 1166 1166 400 SHS ANADARKO PETROLEUM CORP 2007-01-03 2016-01-12 14808 16948 -2140 -2140 700 SHS CARERPILLAR INC 2008-12-30 2016-01-22 42814 30195 12619 12619 600 SHS ASTRAZENICA 2012-10-10 2016-02-05 17990 14013 3977 3977 550 SHS CONOCOPHILLIPS 2003-09-10 2016-02-05 18191 11938 6253 6253 35,000 SHS BANK OF AMERICA CORP STEP UP 5.5% 2014-01-14 2016-03-29 35000 35790 -790 -790 400 SHS IDEXX LANDS 2000-09-05 2016-03-30 31269 2620 28649 28649 100 SHS WD-40 CO 2002-01-04 2016-04-07 10663 2621 8042 8042 175 SHS WD-40 CO 2002-03-08 2016-04-07 18660 4976 13684 13684 500 SHS GENERAL ELECTRIC CO 2002-10-11 2016-05-20 14750 11905 2845 2845 500 SHS GENERAL ELECTRIC CO 2004-12-01 2016-05-20 14750 17980 -3230 -3230 250 SHS IDEXX LABS 2000-09-05 2016-05-20 22072 1638 20434 20434 150 SHS WALT DISNET CO 2014-10-20 2016-05-20 14850 12991 1859 1859 150 SHS WALT DISNET CO 2015-04-07 2016-05-20 14850 15913 -1063 -1063 200 SHS MERCK & CO INC 2010-02-04 2016-07-06 11844 7534 4310 4310 300 SHS PFIZER INC 2002-01-04 2016-07-06 10755 11776 -1021 -1021 200 SHS EXXON MOBIL 2005-08-18 2016-09-07 17630 11588 6042 6042 150 SHS IDEXX LABS 2000-09-05 2016-09-06 17101 983 16118 16118 100 SHS JPMORGAN CHASE & CO 2011-05-05 2016-09-07 6714 4524 2190 2190 200 SHS MERCK & CO INC 2010-02-04 2016-09-07 12602 7534 5068 5068 150 SHS PROCTOR & GAMBLE CO 2004-12-14 2016-09-07 13197 8441 4756 4756 125 SHS WD-40 CO 2002-03-08 2016-09-07 14899 3554 11345 11345 800 SHS NIKE INC 2015-12-28 2016-12-06 40394 51044 -10650 -10650 1,000 SHS SPECTRA ENERGY CORP 2016-03-30 2016-12-06 40632 30419 10213 10213 140676 0 150008 1596051 0.093987 139803 1445176 0.096738 124161 1400104 0.088680 122672 1345254 0.091189 122991 1451648 0.084725 0.455319 0.091064 1418598 129183 1319 130502 165651 X 1319 0 1319 0 1319 975 975 344 0 0 0 0 0 0 0 0 0 0 1 1 NH 1 0 0 0 0 1 NONE PAULA COOPER 2078924000 PO BOX 40 SOUTH WINDHAM ME 04082 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AUGUST J VALENTI MD 84 MARGINAL WAY PORTLAND ME 04101 TREASURER 0.02 0 0 0 JEANETTE HAGEN ESQ 107 BREAKWATER FARM ROAD CAPE ELIZABETH ME 04107 SECRETARY 0.04 0 0 0 PAULA COOPER PO BOX 40 SOUTH WINDHAM ME 04082 ASST. TREASURER 4.00 8957 0 0 MARILYN GOUDREAU 30 DUTTON HILL ROAD SOUTH WINDHAM ME 04062 DIRECTOR 0.20 0 0 0 ROGER A PUTNAM ESQ ONE PORTLAND SQUARE 9TH FLOOR PORTLAND ME 04101 PRESIDENT 0.04 0 0 0 RACHEL FLAHERTY DVM 91 AUBURN ST PORTLAND ME 04103 DIRECTOR 0.04 0 0 0 NONE 0 NONE 0 0 1248686 191515 0 1440201 0 0 1440201 21603 1418598 70930 70930 1319 1319 69611 0 69611 0 69611 165651 0 165651 1319 164332 69611 0 0 51092 55675 55086 69020 72143 303016 165651 0 0 0 69611 96040 0 0 399056 0 0 0 0 0 0 51092 347964 55675 55086 69020 72143 96040 X MAINE STATE SOCIETY FOR THE PROTECTION OF ANIMALS 279 RIVER ROAD WINDHAM ME 04082 501(C)(3) TO HELP AND PROVIDE FOR ANIMALS WHICH ARE RESCUED FROM NEGLECT AND ABUSE. 75000 75000 0 14 5557 14 32221 18 140676 0 178454 0 178454 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 2500 750 1750 BUILDING IMPROVEMENTS 2005-01-19 2860 2860 200DB 7.000000000000 0 0 BUILDING IMPROVEMENTS 2006-11-01 4857 1141 SL 39.000000000000 125 125 BUILDING IMPROVEMENTS 2006-12-11 2113 488 SL 39.000000000000 54 54 BUILDING IMPROVEMENTS 2007-01-17 4965 1138 SL 39.000000000000 127 127 BUILDING IMPROVEMENTS 2007-03-02 5514 1240 SL 39.000000000000 141 141 BUILDING IMPROVEMENTS 2007-03-19 2630 589 SL 39.000000000000 67 67 BUILDING IMPROVEMENTS 2007-04-02 2893 645 SL 39.000000000000 74 74 BUILDING IMPROVEMENTS 2007-10-23 8750 1839 SL 39.000000000000 224 224 BUILDING IMPROVEMENTS 2008-01-01 7264 1480 SL 39.000000000000 186 186 BUILDING IMPROVEMENTS 2008-02-07 4872 984 SL 39.000000000000 125 125 BUILDING IMPROVEMENTS 2008-03-05 4861 974 SL 39.000000000000 125 125 BUILDING IMPROVEMENTS 2008-04-29 2361 470 SL 39.000000000000 61 61 BUILDING IMPROVEMENTS 2008-08-28 1530 288 SL 39.000000000000 39 39 OFFICE IMPROVEMENTS 2009-07-01 18687 3094 SL 39.000000000000 479 479 FURNITURE/REPAIRS 2003-07-01 50949 50949 200DB 7.000000000000 0 0 SULLIVAN REPAIRS 2003-07-01 67391 67391 200DB 7.000000000000 0 0 FURNITURE & FIXTURES 2005-09-20 657 657 200DB 7.000000000000 0 0 FURNITURE & FIXTURES 2005-11-09 274 274 200DB 7.000000000000 0 0 RUG 2006-10-26 482 482 200DB 7.000000000000 0 0 FURNITURE & FIXTURES 2007-04-30 669 669 SL 7.000000000000 0 0 FURNITURE & FIXTURES 2007-05-15 880 880 SL 7.000000000000 0 0 FURNITURE & FIXTURES 2007-01-30 1055 1055 SL 7.000000000000 0 0 PASTURE FENCES 2007-06-30 42945 42945 SL 7.000000000000 0 0 CARPET 2009-01-26 894 832 SL 7.000000000000 62 11 CARPET 2009-02-26 357 332 SL 7.000000000000 25 9 EQUIPMENT 2003-08-31 5440 5440 200DB 7.000000000000 0 0 EQUIPMENT 2003-01-01 8041 8041 200DB 7.000000000000 0 0 EQUIPMENT 2007-01-04 947 947 200DB 5.000000000000 0 0 COMPUTER 2008-09-08 2386 2386 200DB 5.000000000000 0 0 LAPTOP 2009-03-04 418 418 200DB 5.000000000000 0 0 PRINTERS 2009-12-21 379 379 200DB 5.000000000000 0 0 DELL DESKTOP COMPUTER 2010-10-14 907 907 SL 5.000000000000 0 0 KYOCERA COLOR COPIER 2010-11-19 5245 5245 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2011-12-06 1015 829 SL 5.000000000000 186 0 COPIER - KYOCERA 3051CI 2014-06-17 6330 1899 SL 5.000000000000 1266 0 PART XV, LINE 3A MARILYN GOODREAU, DIRECTOR OF GRACE BUTNAM FOUNDATION, IS ALSO THE PRESIDENT OF THE MAINE STATE SOCIETY FOR THE PROTECTION OF ANIMALS (MSSPA). THE MSSPA IS A 501(C)(3) ORGANIZATION THAT RECEIVES GRANTS FROM GRACE BUTNAM FOUNDATION. UBS FINANCIAL SERVICES 85131 91183 UBS FINANCIAL SERVICES 770173 1158622 UBS FINANCIAL SERVICES AT COST 17041 18107 BUILDING IMPROVEMENTS 2860 2860 0 BUILDING IMPROVEMENTS 4857 1266 3591 BUILDING IMPROVEMENTS 2113 542 1571 BUILDING IMPROVEMENTS 4965 1265 3700 BUILDING IMPROVEMENTS 5514 1381 4133 BUILDING IMPROVEMENTS 2630 656 1974 BUILDING IMPROVEMENTS 2893 719 2174 BUILDING IMPROVEMENTS 8750 2063 6687 BUILDING IMPROVEMENTS 7264 1666 5598 BUILDING IMPROVEMENTS 4872 1109 3763 BUILDING IMPROVEMENTS 4861 1099 3762 BUILDING IMPROVEMENTS 2361 531 1830 BUILDING IMPROVEMENTS 1530 327 1203 OFFICE IMPROVEMENTS 18687 3573 15114 FURNITURE/REPAIRS 50949 50949 0 SULLIVAN REPAIRS 67391 67391 0 FURNITURE & FIXTURES 657 657 0 FURNITURE & FIXTURES 274 274 0 RUG 482 482 0 FURNITURE & FIXTURES 669 669 0 FURNITURE & FIXTURES 880 880 0 FURNITURE & FIXTURES 1055 1055 0 PASTURE FENCES 42945 42945 0 CARPET 894 894 0 CARPET 357 357 0 EQUIPMENT 5440 5440 0 EQUIPMENT 8041 8041 0 EQUIPMENT 947 947 0 COMPUTER 2386 2386 0 LAPTOP 418 418 0 PRINTERS 379 379 0 DELL DESKTOP COMPUTER 907 907 0 KYOCERA COLOR COPIER 5245 5245 0 COMPUTER EQUIPMENT 1015 1015 0 COPIER - KYOCERA 3051CI 6330 3165 3165 LEGAL FEES 33727 10118 23609 TAX REFUND RECEIVABLE 3342 3342 3342 PAYROLL PROCESSING FEES 1220 366 854 EQUIPMENT RENTAL 774 232 542 INSURANCE 3905 1172 2734 JANITOR 3197 959 2238 SULLIVAN EXPENSES 37922 11377 26545 ELECTRICITY 1800 540 1260 HEAT 2556 767 1789 TELEPHONE 2957 887 2070 WATER 112 34 79 OFFICE EXPENSES 12430 3729 8701 INVESTMENT EXPENSES 5790 5790 0 REPAIRS AND MAINTENANCE 9316 2795 6521 STATE FILING FEE 75 23 53 PAYROLL TAXES 685 206 480 REAL ESTATE TAXES 4213 1264 2949 FEDERAL EXCISE TAX 1967 0 0