2016-11-03T07:28:02-05:00 2016-06-30 010463013 Purdy Powers & Company 130 Middle Street Portland ME 04101 990PF 2015-07-01 043371941 Messler Family Foundation MESS 2077753496 PO Box 595 Camden ME 04843 Joseph D Messler President 2072364819 2016-10-24 1 Bruce D Moir CPA P00052894 2077753496 2016-10-24 2015 2017-02-10 21:41:12Z X 2645977 X 0 X 10431 10431 29733 29733 156490 502367 156490 196654 196654 0 0 0 2454 2454 0 5740 5740 0 15279 15279 0 3992 3992 0 68 68 0 27533 27533 0 193000 193000 220533 27533 193000 -23879 169121 4447 5929 5929 588609 187745 187745 1153181 1226311 1893429 251233 553606 558874 1997470 1973591 2645977 0 0 X 7372 7372 0 0 1990098 1966219 1997470 1973591 1997470 1973591 1997470 -23879 0 1973591 0 1973591 Basis Adjustment 2014-01-01 2015-12-31 1854 -1854 -1854 50 Danaher Corp 2007-08-07 2015-07-01 4283 1987 2296 2296 50 Ecolab Inc 2004-05-12 2015-07-01 5670 1415 4255 4255 350 McDonalds Corp 2013-12-09 2015-07-01 33394 33536 -142 -142 100 3m Co 2008-12-08 2015-07-01 15509 5679 9830 9830 200 Pepsico Inc. 2005-09-19 2015-07-01 18851 11075 7776 7776 50 Praxair Inc. 1998-10-16 2015-07-01 5973 914 5059 5059 600 Ebay Inc Com 2013-12-09 2015-07-06 36973 31016 5957 5957 400 Caterpillar Inc 2013-12-09 2015-07-21 32912 34624 -1712 -1712 100 Danaher Corp 2007-08-07 2015-07-21 8799 3974 4825 4825 50 Ecolab Inc 2004-05-12 2015-07-21 5635 1415 4220 4220 200 Exxon Mobile 2001-12-10 2015-07-21 16424 7590 8834 8834 Total Capital 3.125% Due 10/02/2015 2010-02-16 2015-10-02 50000 50000 0 0 100 Accenture PLC Ireland Cl A 2009-06-23 2015-10-16 10254 3127 7127 7127 150 ConocoPhillips 2006-02-06 2015-10-16 8161 7158 1003 1003 75 Nike Inc Class B 2007-08-07 2015-10-16 9669 2164 7505 7505 75 Pepsico Inc. 2005-09-19 2015-10-16 7446 4153 3293 3293 50 Phillips 66 2006-02-06 2015-10-16 4159 1505 2654 2654 150 Starbucks Corp 2013-03-11 2015-10-16 8981 4405 4576 4576 100 Schlumberger LTD 1998-09-02 2015-10-16 7261 2135 5126 5126 50 Exxon Mobile 2001-12-10 2015-10-16 4054 1897 2157 2157 400 Chubb Corporation 2007-11-12 2016-01-15 51916 20911 31005 31005 1 Chubb Corporation 2016-01-15 2016-01-20 83 84 -1 -1 100 Accenture PLC Ireland Cl A 2009-06-23 2016-02-02 10416 3127 7289 7289 50 Colgate Palmolive Co 2009-06-23 2016-02-02 3264 1757 1507 1507 50 Danaher Corp 2007-08-07 2016-02-02 4189 1987 2202 2202 100 3m Co 2008-12-08 2016-02-02 7313 2840 4473 4473 600 Plum Creek Timber Co 2013-03-11 2016-02-02 24227 29788 -5561 -5561 50 Bard (C.R.) Inc 2006-03-20 2016-04-20 10454 3433 7021 7021 200 Waste Connections Inc 2011-11-21 2016-04-20 12968 6342 6626 6626 Oppenheimer Developing Markets 2014-07-25 2016-04-20 30000 38617 -8617 -8617 800 Waste Connections Inc 2011-11-21 2016-06-01 53124 25368 27756 27756 Capital Gains Dividends P 5 5 5 156490 0 181983 2768821 0.065726 180915 2739265 0.066045 162468 2475519 0.065630 146438 2355907 0.062158 155500 2425132 0.064120 0.323679 0.064736 2591427 167759 1691 169450 193000 X 1691 0 1691 0 1691 3200 3200 1509 1509 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 2352932 277958 0 2630890 0 0 2630890 39463 2591427 129571 129571 1691 1691 127880 0 127880 0 127880 193000 0 193000 1691 191309 127880 0 0 35843 29767 41756 48122 49576 205064 193000 0 0 0 127880 65120 0 0 270184 0 0 0 0 0 0 35843 234341 29767 41756 48122 49576 65120 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 10000 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 Coastal Transportation 46 Summer Street Rockland ME 04841 n/a public unrestricted 2500 Dempsey Center 29 Lowell Street Lewiston ME 04240 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 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 20000 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 5000 Maine Coast Heritage Trust 1 Bowdoin Mill Island Suite 201 Topsham ME 04086 n/a public unrestricted 5000 Maine Farmland Trust 97 Main Street Belfast ME 04915 n/a public unrestricted 2500 Make-A-Wish Foundation 477 Congress Street 11 Portland ME 04101 n/a public unrestricted 2500 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 500 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 New Hope for Women 5 Beech Street Rockland ME 04841 n/a public unrestricted 2500 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 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 5000 Save the Tower Fund 29 Elm Street Camden ME 04843 n/a public unrestricted 10000 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 5000 193000 0 14 10431 14 29733 18 156490 0 196654 0 196654 0 0 0 0 0 0 0 0 0 0 Purdy Powers & Co. 5740 5740 0 Amgen Inc 2.2% Due 5/22/2019 50024 51276 Amphenol Corp 1.55% Due 9/15/2017 49946 49998 Bank of Nova Scotia 2.05% Due 10/30/2018 50459 50803 Beckton Dickinson 3.25% Due 11/12/2020 51097 52607 Boeing Co 3.75% Due 11/20/2016 50440 50556 CVS Health Corp 1.2% Due 12/05/2016 50233 50072 Ecolab Inc 1.45% Due 12/08/2017 49596 50117 Goldman Sachs 2.55% Due 10/23/2019 50561 51108 Pfizer Inc 1.5% Due 6/15/2018 50504 50505 Roper Industris Inc 1.85% Due 11/15/2017 50102 50292 Total Capital 3.125% Due 10/02/2015 0 0 U S Bancorp 2.35% Due 1/29/2021 50644 51540 300 Accenture PLC Ireland Cl A 9381 33987 35 Alphabet Inc 5261 24624 175 American Tower Corp REIT 18426 19882 700 Ametek Inc 35195 32361 700 Amphenol Corp New Cl A 12262 40131 355 Apple Inc 19092 33938 250 Automatic Data Processing Inc Com 7921 22968 200 Bard (C.R.) Inc 13732 47032 600 Borg Warner Inc 23867 17712 400 Caterpillar Inc 0 0 600 Cerner Corp 7201 35160 240 Chubb Corporation 26659 31370 275 CME Group Inc 23036 26785 450 Colgate Palmolive Co 15814 32940 350 ConocoPhillips 14114 15260 300 Danaher Corp 11920 30297 900 Dunkin Brands Group 41961 39258 600 Ebay Inc Com 0 0 250 Ecolab Inc 7077 29650 1500 EMC Corp 36960 40755 250 Exxon Mobile 9488 23435 Fidelity Advisor Diversified 57539 67804 350 Gilead Sciences Inc 36982 29197 Harding Loevner Fds Inc - Emerging Mkts 64451 66660 300 Schein Henry Inc 13910 53040 475 Hershey Company 42585 53908 1500 Hologic Inc 30975 51900 600 Idexx Labs Inc 17555 55716 400 Johnson & Johnson 19802 48520 350 McDonalds Corp 0 0 478 Medtronic PLC 36299 41476 125 Mettler Toledo International 9603 45615 950 Microchip Technology 43726 48222 650 Nike Inc Class B 9379 35880 700 Northern Trust Corp 29203 46382 Oppenheimer Developing Markets 37902 29270 325 Pepsico Inc. 17996 34431 250 Phillips 66 6707 19835 600 Plum Creek Timber Co 0 0 250 Praxair Inc. 4570 28098 24 Priceline Group 29649 29962 600 Qualcomm Inc 20127 32142 1100 Roche Holding Ltd Sponsored ADR 24587 36245 300 Roper Inds Inc New 18315 51168 300 Schlumberger LTD 6407 23724 100 Sherwin Williams Co 26852 29367 650 Starbucks Corp 19086 37128 300 Stericylce Inc 26366 31236 650 Torchmark Corp 37797 40183 T Rowe Price Overseas 30000 28434 150 3m Co 8519 26268 800 Unilever PLC ADR 32620 38328 850 US Bankcorp 37428 34281 800 Waste Connections Inc 53124 57640 800 Wells Fargo & Co New 12651 37864 350 Visa Inc-A 24232 25960 McKittrick & Warren 2454 2454 0 Agent & Bank Fees 68 68 0 Management Fees-RM Davis, Inc. 13779 13779 0 Bookkeeping 1500 1500 0 Prior Year Balance Due 624 624 0 Current Estimated Tax Payments 3200 3200 0 Foreign Taxes Withheld 168 168 0