2016-05-12T09:46:45-05:00 2015-12-31 010459941 DAWSON SMITH PURVIS & BASSETT PA 15 CASCO STREET PORTLAND ME 041012902 990PF 2015-01-01 222672858 GRACE BUTNAM FOUNDATION GRAC 2078924000 PO BOX 40 SOUTH WINDHAM ME 04082 ROGER PUTNAM PRESIDENT 2078924000 2016-05-11 1 ERIC A PURVIS P00151306 2078740355 2016-05-10 2015 2016-09-27 15:27:22Z X 2645828 X 19071 12474 12474 36307 36307 86963 355031 86963 154815 135744 7945 2383 5562 2918 875 2043 18550 5565 12985 2000 600 1400 6185 1855 4330 4553 2006 85224 25567 59657 127375 38851 85977 65000 65000 192375 38851 150977 -37560 96893 152691 175452 175452 9313 9313 118858 0 123936 118858 118858 816180 762335 1155001 148906 120841 127994 976688 976688 976688 976688 17041 17041 17549 271818 210187 66184 61631 61631 3342 3342 3342 2304968 2245501 2645828 21907 21907 0 X 0 0 3423175 3423175 -1140114 -1177674 2283061 2245501 2304968 2245501 2283061 -37560 0 2245501 0 2245501 275 SHS DEVON ENERGY CORP 2014-11-12 2015-01-07 15860 18098 -2238 -2238 55,000 SHS MORGAN STANLEY 2015-04-29 2015-10-15 55000 55944 -944 -944 200 SHS ONEOK INC 2014-11-24 2015-08-25 6513 11980 -5467 -5467 18,000 SHS BEAR STEARNS CO INC 2013-12-17 2015-03-15 18000 18012 -12 -12 1,000 SHS EMERSON ELECTRIC CO 2002-01-04 2015-04-07 56739 29282 27457 27457 225 SHS GILEAD SCIENCES INC 2014-01-14 2015-07-01 26283 16675 9608 9608 10,000 SHS JPMORGAN CHASE & CO 2013-12-16 2015-12-15 10000 10014 -14 -14 200 SHS MERCK & CO INC 2010-02-04 2015-01-07 12312 7534 4778 4778 400 SHS MERCK & CO INC 2010-02-04 2015-04-29 23894 15067 8827 8827 1,000 SHS NATIONAL GRID PLC 2011-02-17 2015-07-01 64169 46369 17800 17800 1,000 SHS ONEOK INC 2005-08-15 2015-08-25 32564 14225 18339 18339 500 SHS PFIZER INC 2002-01-04 2015-04-29 17041 19626 -2585 -2585 200 SHS WD-40 CO 2002-01-04 2015-04-29 16656 5242 11414 11414 86963 0 139803 1445176 0.096738 124161 1400104 0.088680 122672 1345254 0.091189 122991 1451648 0.084725 100567 1389386 0.072382 0.433714 0.086743 1596051 138446 969 139415 150977 X 969 0 969 0 969 0 23 992 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 ALICE N PERSONS ESQ 16 WALTON ST WESTBROOK ME 04092 VICE PRESIDENT 0.04 0 0 0 PAULA COOPER PO BOX 40 SOUTH WINDHAM ME 04082 ASST. TREASURER 4.00 7945 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 1427471 192885 0 1620356 0 0 1620356 24305 1596051 79803 79803 969 969 78834 0 78834 0 78834 150977 0 150977 969 150008 78834 0 0 31098 51092 55675 55086 69020 261971 150977 0 0 0 78834 72143 0 0 334114 0 0 0 0 0 0 31098 303016 51092 55675 55086 69020 72143 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. 65000 65000 0 14 12474 14 36307 18 86963 0 135744 0 135744 0 0 0 0 0 0 0 0 0 0 X X 1 LAWRENCE J KEDDY TRUST (AT COST) 30 DUTTON HILL ROAD WINDHAM ME 04062 19071 X 1 VARIOUS INVESTMENT SECURITIES (AT FMV) 25547 2015-12-31 TAX RETURN PREPARATION 2000 600 1400 BUILDING IMPROVEMENTS 2005-01-19 2860 2860 200DB 7.000000000000 0 0 BUILDING IMPROVEMENTS 2006-11-01 4857 1016 SL 39.000000000000 125 125 BUILDING IMPROVEMENTS 2006-12-11 2113 434 SL 39.000000000000 54 54 BUILDING IMPROVEMENTS 2007-01-17 4965 1011 SL 39.000000000000 127 127 BUILDING IMPROVEMENTS 2007-03-02 5514 1099 SL 39.000000000000 141 141 BUILDING IMPROVEMENTS 2007-03-19 2630 522 SL 39.000000000000 67 67 BUILDING IMPROVEMENTS 2007-04-02 2893 571 SL 39.000000000000 74 74 BUILDING IMPROVEMENTS 2007-10-23 8750 1615 SL 39.000000000000 224 224 BUILDING IMPROVEMENTS 2008-01-01 7264 1294 SL 39.000000000000 186 186 BUILDING IMPROVEMENTS 2008-02-07 4872 859 SL 39.000000000000 125 125 BUILDING IMPROVEMENTS 2008-03-05 4861 849 SL 39.000000000000 125 125 BUILDING IMPROVEMENTS 2008-04-29 2361 409 SL 39.000000000000 61 61 BUILDING IMPROVEMENTS 2008-08-28 1530 249 SL 39.000000000000 39 39 OFFICE IMPROVEMENTS 2009-07-01 18687 2615 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 2009-01-26 894 704 SL 7.000000000000 128 128 CARPET 2009-02-26 357 281 SL 7.000000000000 51 51 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 2010-10-14 907 747 SL 5.000000000000 160 0 KYOCERA COLOR COPIER 2010-11-19 5245 4327 SL 5.000000000000 918 0 COMPUTER EQUIPMENT 2011-12-06 1015 626 SL 5.000000000000 203 0 COPIER - KYOCERA 3051CI 2014-06-17 6330 633 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 120841 127994 UBS FINANCIAL SERVICES 762335 1155001 UBS FINANCIAL SERVICES AT COST 17041 17549 BUILDING IMPROVEMENTS 2860 2860 0 BUILDING IMPROVEMENTS 4857 1141 3716 BUILDING IMPROVEMENTS 2113 488 1625 BUILDING IMPROVEMENTS 4965 1138 3827 BUILDING IMPROVEMENTS 5514 1240 4274 BUILDING IMPROVEMENTS 2630 589 2041 BUILDING IMPROVEMENTS 2893 645 2248 BUILDING IMPROVEMENTS 8750 1839 6911 BUILDING IMPROVEMENTS 7264 1480 5784 BUILDING IMPROVEMENTS 4872 984 3888 BUILDING IMPROVEMENTS 4861 974 3887 BUILDING IMPROVEMENTS 2361 470 1891 BUILDING IMPROVEMENTS 1530 288 1242 OFFICE IMPROVEMENTS 18687 3094 15593 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 894 832 62 CARPET 357 332 25 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 829 186 COPIER - KYOCERA 3051CI 6330 1899 4431 LEGAL FEES 18550 5565 12985 TAX REFUND RECEIVABLE 3342 3342 3342 PAYROLL PROCESSING FEES 1150 345 805 EQUIPMENT RENTAL 1032 310 722 INSURANCE 3812 1144 2668 JANITOR 3000 900 2100 SULLIVAN EXPENSES 30024 9007 21017 ELECTRICITY 1953 586 1367 HEAT 3635 1090 2545 TELEPHONE 4323 1297 3026 WATER 131 39 92 OFFICE EXPENSES 13570 4071 9499 INVESTMENT EXPENSES 6786 2036 4750 REPAIRS AND MAINTENANCE 15453 4636 10817 STATE FILING FEE 75 22 53 MISCELLANEOUS EXPENSE 280 84 196 PAYROLL TAXES 624 187 437 REAL ESTATE TAXES 4063 1219 2844 FEDERAL EXCISE TAX 1498 449 1049