2016-09-15T00:00:00-05:00 2015-12-31 043097400 KEVIN P MARTIN ASSOCIATES PC 10 FORBES WEST BRAINTREE MA 02184 990PF 2015-01-01 016019033 MAX KAGAN FAMILY FOUNDATION MAXK 9785461188 2 OLD GARDEN ROAD ROCKPORT MA 01966 LESLIE KAGAN TRUSTEE 9785461188 2016-09-07 1 KENNETH DAVIN CPA P01280481 7813803520 2016-09-07 2015 2017-02-10 21:41:12Z X X 3698427 X 31600 13568 13568 78983 78983 199285 1658770 199285 5596 5596 329032 297432 0 0 0 5435 5435 0 33370 33370 0 13989 0 0 52794 38805 0 113735 113735 166529 38805 113735 162503 258627 -2 257249 179991 179991 3893 3893 3893 174746 174738 235207 2266473 2486750 2715941 649756 651858 563395 3348222 3497230 3698427 0 0 X 1545996 1545996 0 0 1802226 1951234 3348222 3497230 3348222 3497230 3348222 162503 0 3510725 13495 3497230 UBS FINANCIAL 33224 P 86228 86414 -186 -186 UBS FINANCIAL 33224 P 5250 3845 1405 1405 UBS FINANCIAL 62596 P 316130 335612 -19482 -19482 UBS FINANCIAL 62596 P 248713 191375 57338 57338 UBS FINANCIAL 62597 P 50453 58846 -8393 -8393 UBS FINANCIAL 62597 P 239752 196271 43481 43481 UBS FINANCIAL 62598 P 223654 221521 2133 2133 UBS FINANCIAL 62598 P 257814 201857 55957 55957 UBS FINANCIAL 62599 P 1580 985 595 595 UBS FINANCIAL 62599 P 124749 96394 28355 28355 UBS FINANCIAL 62600 P 87439 65053 22386 22386 FROM PASSTHROUGH P 417 417 417 ADJUSTMENT TO SALE OF INTEREST IN ENBRIDGE ENERGY PARTNERS LP P 8497 8497 8497 ADJUSTMENT TO SALE OF INTEREST IN KKR & CO LP P 1312 -1312 -1312 ADJUSTMENT TO SALE OF INTEREST IN MARKWEST ENERGY PARTNERS LP P 5608 5608 5608 CAPITAL GAINS DIVIDENDS P 2486 2486 2486 199285 0 178545 3822735 0.046706 188408 3513546 0.053623 152110 3212175 0.047354 180442 3296354 0.054740 168363 3175180 0.053025 0.255448 0.051090 3747558 191463 2586 194049 113735 5173 0 5173 0 5173 2373 2373 52 2852 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 N/A LESLIE KAGAN 9785461188 2 OLD GARDEN ROAD ROCKPORT MA 01966 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LESLIE KAGAN 2 OLD GARDEN ROAD ROCKPORT MA 01966 TRUSTEE 1.00 0 0 0 RONALD STRIAR 2 OLD GARDEN ROAD ROCKPORT MA 01966 TRUSTEE 1.00 0 0 0 RICHARD GROSSMAN 2 OLD GARDEN ROAD ROCKPORT MA 01966 TRUSTEE 1.00 0 0 0 CANDACE PLATZ 2 OLD GARDEN ROAD ROCKPORT MA 01966 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3574045 230582 0 3804627 0 0 3804627 57069 3747558 187378 187378 5173 5173 182205 0 182205 0 182205 113735 0 113735 0 113735 182205 0 0 7667 6465 14132 113735 0 0 0 113735 0 14132 14132 0 0 0 0 0 54338 0 0 0 LESLIE KAGAN 51 PINE STREET ORONO ME 04473 9785461188 LKAGAN@KAGANASSOC.COM N/A N/A N/A ADVOCATES FOR CHILDREN PO BOX 3316 AUBURN ME 04212 NONE PC OPERATIONAL SUPPORT 100 AMERICAN FEDERATION OF POLICE AND CONCERNED CITIZENS 6350 HORIZON DRIVE TITUSVILLE FL 32780 NONE PC OPERATIONAL SUPPORT 100 AMERICAN JEWISH WORLD SERVICE 45 WEST 36TH STREET NEW YORK NY 10018 NONE PC OPERATIONAL SUPPORT 4000 ARTIS NAPLES 5833 PELICAN BAY BLVD NAPLES FL 34108 NONE PC OPERATIONAL SUPPORT 1600 ASPCA PO BOX 96929 WASHINGTON DC 20077 NONE PC OPERATIONAL SUPPORT 600 BETH ISRAEL SYNAGOGUE 920 FRANKLIN RD ROANOKE VA 24016 NONE PC OPERATIONAL SUPPORT 100 BROOKFIELD INSTITUTE PO BOX 388 BROOKFIELD MA 01506 NONE PC OPERATIONAL SUPPORT 800 CAMP SUSAN CURTIS FOUNDATION 1321 WASHINGTON AVE 104 PORTLAND ME 04103 NONE PC OPERATIONAL SUPPORT 150 CAPE ANN ANIMAL AID 4 PAWS LANE GLOUCESTER MA 01930 NONE PC OPERATIONAL SUPPORT 950 CAPE ANN FOOD PANTRY 28 EMERSON AVE GLOUCESTER MA 01930 NONE PC OPERATIONAL SUPPORT 2250 CIRCLE OF FRIENDS 11965 VENICE BLVD SUITE 301 LOS ANGELES CA 90066 NONE PC OPERATIONAL SUPPORT 250 COMBINED JEWISH PHILANTHROPIES 126 HIGH ST BOSTON MA 02110 NONE PC OPERATIONAL SUPPORT 4750 CONGREGATION BETH ISRAEL PO BOX 1726 BANGOR ME 04402 NONE PC OPERATIONAL SUPPORT 1235 CORNELL LAB OF ORINITHOLOGY PO BOX 11 ITHACA NY 14851 NONE PC OPERATIONAL SUPPORT 100 CURE ALZHEIMER'S FUND 34 WASHINGTON ST WELLESLEY HILLS MA 02481 NONE PC OPERATIONAL SUPPORT 750 DANA FARBER CANCER INSTITUTE 10 BROOKLINE PLACE WEST BROOKLINE MA 02445 NONE PC OPERATIONAL SUPPORT 5000 DEERFIELD ACADEMY PO BOX 306 DEERFIELD MA 01342 NONE PC OPERATIONAL SUPPORT 1000 DISABLED AMERICAN VETERANS PO BOX 14301 CINCINNATI OH 45250 NONE PC OPERATIONAL SUPPORT 100 ENGENDER HEALTH 440 NINTH AVENUE NEW YORK NY 10001 NONE PC OPERATIONAL SUPPORT 100 ESSEX COUNTY GREENBELT 82 EASTERN AVE ESSEX MA 01929 NONE PC OPERATIONAL SUPPORT 750 FINCA 1201 15TH STREET NW 8TH FLOOR WASHINGTON DC 20005 NONE PC OPERATIONAL SUPPORT 100 FISHER CENTER FOR ALZHEIMER'S 1 INTREPID SQUARE NEW YORK NY 10036 NONE PC OPERATIONAL SUPPORT 3400 FRIENDS OF ISRAELS ENVIRONMENT 4182 BECK AVENUE STUDIO CITY CA 91604 NONE PC OPERATIONAL SUPPORT 2000 GREATER ANDROSCOGGIN HUMANE SOCIETY 55 STRAWBERRY AVE LEWISTON ME 04240 NONE PC OPERATIONAL SUPPORT 8000 GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BLVD MIAMI FL 33137 NONE PC OPERATIONAL SUPPORT 8000 GREEN MOUNTAIN HORSE RESCUE PO BOX 8 SOUTH WOODSTOCK VT 05071 NONE PC OPERATIONAL SUPPORT 750 GROWTH THROUGH LEARNING 86 SHERMAN STREET CAMBRIDGE MA 02140 NONE PC OPERATIONAL SUPPORT 1000 HELP HOSPITALIZED VETERANS PO BOX 758505 TOPEKA KS 66675 NONE PC OPERATIONAL SUPPORT 100 HILLEL AT UNIVERSITY OF MIAMI 1100 STANFORD DRIVE CORAL GABLES FL 33146 NONE PC OPERATIONAL SUPPORT 500 JEWISH FEDERATION NAPLES 2500 VANDERBILT BEACH RD NAPLES FL 34109 NONE PC OPERATIONAL SUPPORT 2500 LAST STOP HORSE RESCUE 938 TAR RIDGE ROAD PRENTISS ME 04487 NONE PC OPERATIONAL SUPPORT 1750 MACCABI USA 1511 WALNUT ST 401 PHILADELPHIA PA 19103 NONE PC OPERATIONAL SUPPORT 1250 MAINE STATE SOCIETY FOR PROTECTION OF ANIMALS PO BOX 10 WINDHAM ME 04082 NONE PC OPERATIONAL SUPPORT 100 NATIONAL FOUNDATION FOR CANCER RESEARCH 4600 EAST-WEST HWY 600 BETHESDA MD 20814 NONE PC OPERATIONAL SUPPORT 100 PARTNERS IN HEALTH 888 COMMONWEALTH AVE BOSTON MA 02215 NONE PC OPERATIONAL SUPPORT 3000 PATIENT AIRLIFT SERVICES 120 ADAMS BLVD FARMINGDALE NY 11735 NONE PC OPERATIONAL SUPPORT 15000 PLAY FOR PINK 60 EAST 56TH STREET NEW YORK NY 10018 NONE PC OPERATIONAL SUPPORT 1000 RIDING TO THE TOP PO BOX 1928 WINDHAM ME 04062 NONE PC OPERATIONAL SUPPORT 9400 ROCKPORT CHAMBER MUSIC PO BOX 312 ROCKPORT MA 01966 NONE PC OPERATIONAL SUPPORT 450 SIMMONS COLLEGE 300 FENWAY BOSTON MA 02115 NONE PC OPERATIONAL SUPPORT 1000 SPECIAL OLYMPICS PO BOX 2170 SOUTH PORTLAND ME 04116 NONE PC OPERATIONAL SUPPORT 100 SUSAN CURTIS FOUNDATION 1321 WASHINGTON AVE PORTLAND ME 04103 NONE PC OPERATIONAL SUPPORT 1000 TEMPLE BETH SHALOM 193 EAST PLEASANT AVE LIVINGSTON NJ 07039 NONE PC OPERATIONAL SUPPORT 4000 TEMPLE SHALOM SYNAGOGUE CENTER 74 BRADMAN ST AUBURN ME 04210 NONE PC OPERATIONAL SUPPORT 2500 THE BROOKE 5TH FLOOR FRIARS BRIDGE COURT LONDON UK SE1 8NZ NONE PC OPERATIONAL SUPPORT 4000 THE PUBLIC THEATER 425 LAFAYETTE STREET NEW YORK NY 10003 NONE PC OPERATIONAL SUPPORT 1000 TILTON SCHOOL 30 SCHOOL ST LEWISTON ME 04240 NONE PC OPERATIONAL SUPPORT 1000 TREE STREET YOUTH 144 HOWE ST LEWISTON ME 04240 NONE PC OPERATIONAL SUPPORT 1000 TUFTS UNIVERSITY 169 HOLLAND STREET 3RD FLOOR SOMERVILLE MA 02144 NONE PC OPERATIONAL SUPPORT 500 UNITED JEWISH APPEAL - NJ 130 E 59TH ST NEW YORK NY 10022 NONE PC OPERATIONAL SUPPORT 1500 UNIVERISTY OF MIAMI 1320 S DIXIE HWY CORAL GABLES FL 33146 NONE PC OPERATIONAL SUPPORT 2500 UNIVERSITY OF VERMONT UNOVERSITY OF VERMONT BURLINGTON VT 05405 NONE PC OPERATIONAL SUPPORT 5000 USO PO BOX 96860 WASHINGTON DC 20077 NONE PC OPERATIONAL SUPPORT 100 WELLSPRING HOUSE 302 ESSEX AVE GLOUCESTER MA 01930 NONE PC OPERATIONAL SUPPORT 2250 WINTER KIDS 120 EXCHANGE ST 205 PORTLAND ME 04101 NONE PC OPERATIONAL SUPPORT 100 WOUNDED WARRIOR PROJECT PO BOX 75816 TOPEKA KS 66675 NONE PC OPERATIONAL SUPPORT 1100 YMCA LEWISTONAUBURN 62 TURNER ST AUBURN ME 04210 NONE PC OPERATIONAL SUPPORT 2000 113735 0 14 13568 14 78983 14 199285 MISCELLANEOUS REVENUE 5596 0 291836 5596 297432 11A OTHER INCOME FROM INVESTMENTS 0 0 0 0 0 0 0 0 0 0 X X 1 LESLIE KAGAN 2 OLD GARDEN ROAD ROCKPORT MA 01966 11200 X 2 REBECCA PLATZ 31 VALLEY ROAD CUMBERLAND CENTER ME 04021 100 X 3 JAMES A PLATZ 2 GREAT FALLS PLAZA AUBURN ME 04210 15000 X 4 DANIEL G KAGAN 2 ROLAND KIMBALL ROAD FREEPORT ME 04032 5200 X 5 SHANA E CASHMAN 128 W CONCORD STREET BOSTON MA 02118 100 X ACCOUNTING & TAX PREP 2500 2500 0 BOOKKEEPING 2935 2935 0 CORPORATE STOCK 2486750 2715941 174738 235207 0 0 MUTUAL FUNDS AT COST 651858 563395 BOOK/TAX DIFFERENCE ON PASSTHROUGH 12861 OTHER PASSTHROUGH INCOME INCLUDED IN UBIT 634 MISCELLANEOUS REVENUE 5596 5596 5596 INVESTMENT ADVISORY FEES 33370 33370 0 STATE TAXES 408 0 0 FEDERAL TAXES 11222 0 0 FOREIGN TAXES PAID 2359 0 0