2017-05-15T10:18:46-05:00 2016-12-31 010448006 ALBIN RANDALL & BENNETT PO BOX 445 130 MIDDLE STREET PORTLAND ME 041120445 990PF 2016-01-01 201966343 CHRISTOPHER & NANCY PIERCE CHARITABLE FOUNDATION CHRI 2077813824 21 STURDIVANT ROAD CUMBERLAND FORESIDE ME 041101418 CHRISTOPHER A PIERCE PRESIDENT 2077813824 2017-05-08 1 DANIEL P DOIRON P01206204 2077721981 2017-05-08 69.49.137.50 2017-05-08 17:18:17 ED P 4CCAB95FE6BBA304DF6637A01125C6AF278A936A A9D160747F4E510196FA33A8259354FCABF920A1 2016 2021-01-29 14:40:06Z X 1858658 X X 71554 71554 24568 366622 24568 96122 96122 0 0 0 310 155 155 1985 992 993 9413 9413 0 620 620 0 4018 3975 43 16346 15155 1191 89500 89500 105846 15155 90691 -9724 80967 159207 19158 19158 750365 880371 1181154 475896 459534 481569 106383 123064 176777 1491851 1482127 1858658 0 0 X 0 0 0 0 1491851 1482127 1491851 1482127 1491851 1482127 1491851 -9724 0 1482127 0 1482127 PUBLICLY TRADED SECURITIES 276517 252143 24374 24374 PUBLICLY TRADED SECURITIES 89998 89911 87 87 CAPITAL GAINS DIVIDENDS P 107 107 107 24568 0 89195 1823063 0.048926 81166 1857426 0.043698 77151 1722904 0.044780 92434 1603640 0.057640 72000 1663634 0.043279 0.238323 0.047665 1822038 86847 810 87657 90691 X 810 0 810 0 810 2064 2064 1254 1254 0 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 1782915 66870 0 1849785 0 0 1849785 27747 1822038 91102 91102 810 810 90292 0 90292 0 90292 90691 0 90691 810 89881 90292 88796 0 0 90691 88796 0 0 1895 0 0 0 0 0 0 0 0 88397 0 0 0 CHRISTOPHER A PIERCE NANCY S PIERCE X AID FOR KIDS 18 MARKET SQUARE HOULTON ME 04730 PC UNRESTRICTED GENERAL SUPPORT 7500 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 MAINE COLLEGE CIRCLE 251 MAIN STREET YARMOUTH ME 04096 PC UNRESTRICTED GENERAL SUPPORT 5000 MITCHELL INSTITUTE SCHOLARSHIP PROGRAM 22 MONUMENT SQUARE PORTLAND ME 04101 PC UNRESTRICTED GENERAL SUPPORT 20000 WAYFINDER SCHOOLS 215 GLOUCESTER HILL RD NEW GLOUCESTER ME 04260 PC UNRESTRICTED GENERAL SUPPORT 3500 SAINT MARY OF THE VISITATION CHURCH 112 MILITARY STREET HOULTON ME 04730 PC UNRESTRICTED GENERAL SUPPORT 30000 89500 0 14 71554 18 24568 0 96122 0 96122 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1985 992 993 CITIGROUP INC 5.5% 2/15/17 0 0 COMPUTER SCIENCES CORP 6.5% 3/15/18 0 0 BUCKEYE PARTNERS 5.5% 8/15/19 51654 53613 NEWMONT MINING CORP 5.125% 10/01/19 51272 53482 TIME WARNER CABLE INC 5% 2/01/20 25049 26533 ALCOA INC 6.15% 8/15/20 50976 54375 BARCLAYS BK PLC 5.14% 10/14/20 50761 52805 MORGAN STANLEY 5.5% 7/28/21 25413 27704 INGRAM MICRO INC 5% 8/10/22 0 0 GENERAL ELECTRIC CAPITAL 6.25% 12/15/49 52215 61224 WILLIAMS PARTNERS LP 4.5% 11/15/23 50677 51362 RELIANCE STEEL & CALL 4.5% 4/15/23 50792 50304 CAPITAL ONE FINANCIAL CO 4.2% 10/29/25 50725 50167 AGL RESOURCES INC COMMON STOCK 0 0 ALTRIA GROUP INC COMMON STOCK 19522 46252 APPLE INC COMMON STOCK 17211 34978 ASTRAZENECA PLC SPON ADR COMMON STOCK 29405 29178 BRISTOL MYERS SQUIBB COMMON STOCK 14766 26649 DOW CHEMICAL COMMON STOCK 25091 43087 DU PONT DE NEMOURS COMMON STOCK 0 0 DUKE ENERGY CORP COMMON STOCK 26359 32367 DUNKIN BRANDS GROUP INC COMMON STOCK 0 0 GENERAL ELECTRIC COMMON STOCK 25218 48727 GENERAL MILLS COMMON STOCK 19845 29835 INTEL CORP COMMON STOCK 21719 33622 JOHNSON & JOHNSON COMMON STOCK 22126 38134 MCDONALDS CORP COMMON STOCK 21223 27387 MERCK & CO INC COMMON STOCK 17356 26962 MICROCHIP TECHNOLOGY INC COMMON STOCK 23388 49331 PROCTER & GAMBLE CO COMMON STOCK 20534 26149 STAG INDL INC COMMON STOCK 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 26275 34964 ING GROEP NV PREFERRED STOCK 47902 50020 CISCO SYSTEMS STOCK 26244 35539 FIFTH THIRD BANCORP STOCK 0 0 KRAFT FOODS GROUP INC STOCK 21916 36238 MICROSOFT CORP STOCK 21219 35047 PEOPLE'S UNITED FINANCIAL INC STOCK 21750 30221 WP CAREY INC REIT STOCK 22645 21391 WASTE MANAGEMENT INC NEW STOCK 18422 31839 ANNHEUSER BUSCH INBEV SPON ADR 31238 28996 ABBVIE INC COM 31593 32625 CHEVRON CORP 32086 42725 EXXON MOBIL CORP 36013 44408 MC CORMICK & CO 25028 29772 TORONTO DOMINION BK NEW CANADA CAD 34775 40360 CME GROUP INC 30886 39104 AMGEN INC 27405 27634 DOMINION RESOURCES INC VA 29796 33010 MATTEL INC 22519 18954 PROLOGIS INC COM 17882 22594 ROYAL DUTCH SHELL PLC ADS REPSTG 2 27257 29797 TARGET CORP 23757 23258 ISHARES MORNINGSTAR MID CAP VALUE ETF AT COST 19110 38140 WISDOMTREE TRUST SMALLCAP DIVIDEND FUND AT COST 29480 48308 WISDOMTREE TRUST MIDCAP DIVIDEND FUND AT COST 20480 36242 VANGUARD FTSE EUROPE ETF DIVIDEND FUND AT COST 26994 27338 VANGUARD INTER TERM BOND ETF AT COST 27000 26749 LEGAL FEES 310 155 155 BANK FEES 87 44 43 ACCRUED INTEREST PAID 1332 1332 0 OTHER INVESTMENT EXPENSES 2599 2599 0 INVESTMENT FEES 9413 9413 0 FOREIGN TAXES 620 620 0