2016-05-10T10:15:19-05:00 2015-12-31 010459941 DAWSON SMITH PURVIS & BASSETT PA 15 CASCO STREET PORTLAND ME 041012902 990PF 2015-01-01 010512082 FISHER CHARITABLE FOUNDATION FISH 2072531568 PO BOX 17513 PORTLAND ME 04112 OWEN W WELLS TRUSTEE 2072531568 2016-04-27 1 RICHARD B DAWSON P00173150 2078740355 2016-04-27 2015 2016-09-27 15:27:22Z X 6265331 X X 140926 140926 100221 1152212 100221 241147 241147 0 70000 17500 0 52500 285 71 0 214 2700 675 0 2025 35197 28822 0 6375 11761 1514 0 0 5000 1250 0 3750 1287 322 0 965 258 65 0 193 2932 734 0 2198 129420 50953 0 68220 505000 505000 634420 50953 0 573220 -393273 190194 0 422134 183807 183807 245280 245280 248684 1813025 1833706 2989571 964129 789847 836788 2056395 2054838 2006481 5500963 5107478 6265331 282 0 282 X 0 0 0 0 5500963 5107196 5500963 5107196 5500963 5107478 5500963 -393273 0 5107690 494 5107196 PUBLICLY TRADED SECURITIES 1151802 1051991 99811 99811 CAPITAL GAINS DIVIDENDS P 410 410 410 100221 0 472094 6659937 0.070886 479302 6399145 0.074901 392483 6220092 0.063099 357859 6323522 0.056592 334146 6110646 0.054683 0.320161 0.064032 6408403 410343 1902 412245 573220 X 1902 0 1902 0 1902 7200 7200 5298 2000 3298 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 N/A JENNIFER COOK 2072531568 PO BOX 17513 PORTLAND ME 04112 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALEXSANDRA FISHER COLES PO BOX 17513 PORTLAND ME 04112 TRUSTEE/PRESIDENT 1.00 14000 0 0 OWEN W WELLS PO BOX 17513 PORTLAND ME 04112 TRUSTEE/CLERK 1.00 14000 0 0 MEG BAXTER PO BOX 17513 PORTLAND ME 04112 TRUSTEE 1.00 14000 0 0 HENRY L P SCHMELZER PO BOX 17513 PORTLAND ME 04112 TRUSTEE 1.00 14000 0 0 CRAIG N DENEKAS PO BOX 17513 PORTLAND ME 04112 TRUSTEE 1.00 14000 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 6276023 229970 0 6505993 0 0 6505993 97590 6408403 320420 320420 1902 1902 318518 0 318518 0 318518 573220 0 573220 1902 571318 318518 0 0 30858 45665 85918 167277 153191 482909 573220 0 0 0 318518 254702 0 0 737611 0 0 0 0 0 0 30858 706753 45665 85918 167277 153191 254702 OWEN W WELLS PO BOX 17513 PORTLAND ME 04112 2072531568 NO SPECIFIC FORMAT. EXEMPT ORGANIZATIONS ENGAGED IN CHARITABLE, BENEVOLENT, ELEEMOSYNARY, EDUCATIONAL, CIVIC, LITERARY, CULTURAL OR SCIENTIFIC PURSUITS ARE CONSIDERED. NONE NONE 317 MAIN COMMUNITY MUSIC CENTER 317 MAIN STREET YARMOUTH ME 04096 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 ABBE MUSEUM PO BOX 286 BAR HARBOR ME 04609 NONE PUBLIC PEOPLE OF THE FIRST LIGHT EXHIBIT 7500 ANDROSCOGGIN HOME CARE & HOSPICE 15 STRAWBERRY AVENUE LEWISTON ME 04240 NONE PUBLIC VOLUNTEER SUPPORT SERVICES FOR HOSPICE PATIENTS AND THEIR FAMILIES 5000 BANGOR SYMPHONY ORCHESTRA PO BOX 1441 BANGOR ME 044021441 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 BAY CHAMBER CONCERTS 18 CENTRAL STREET ROCKPORT ME 04856 NONE PUBLIC FREE COMMUNITY MUSIC PROGRAMS 2000 BIG BROTHERS BIG SISTERS OF MID-MAINE 48 WASHINGTON STREET SUITE 16 CAMDEN ME 04843 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 BOY SCOUTS OF AMERICA DBA PINE TREE COUNCIL 146 PLAINS ROAD RAYMOND ME 04071 NONE PUBLIC CONSTRUCT A 10,000 SF BUILDING THAT WILL INCLUDE A DINING HALL 25000 CAMDEN INTERNATIONAL FILM FESTIVAL PO BOX 836 CAMDEN ME 048430836 NONE PUBLIC GENERAL OPERATING SUPPORT 4000 CANCER COMMUNITY CENTER 778 MAIN STREET SOUTH PORTLAND ME 04106 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 CHILDREN'S MUSEUM & THEATRE OF MAINE 142 FREE STREET PORTLAND ME 04101 NONE PUBLIC GENERAL OPERATING SUPPORT 2500 COMMUNITY CONCEPTS 240 BATES STREET LEWISTON ME 04240 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 COMMUNITY DENTAL 366 US ROUTE ONE FALMOUTH ME 04105 NONE PUBLIC ESTABLISH A FULLY-EQUIPPED SURGICAL SUITE 10000 DAMARISCOTTA RIVER ASSOCIATION PO BOX 333 DAMARISCOTTA ME 04543 NONE PUBLIC DARROWS BARN RENOVATION 2000 DEPOT STREET ART CENTER 518 HIO RIDGE ROAD DENMARK ME 04022 NONE PUBLIC BUILDING REPAIRS 5000 EASTERN MAINE MEDICAL CENTER C/O EMMC FOUNDATION PO BOX 931 BANGOR ME 044029301 NONE PUBLIC MODERNIZATION PROJECT 50000 FARNSWORTH ART MUSEUM 16 MUSEUM STREET ROCKLAND ME 04841 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 GREATER PORTLAND CHARITABLE FURNITURE CENTER FBO FURNITURE FRIENDS PO BOX 7894 PORTLAND ME 04112 NONE PUBLIC BASIC FURNITURE NECESSITIES PROGRAM 2000 GOOD SHEPHERD FOOD-BANK 3121 HOTEL ROAD PO BOX 1807 AUBURN ME 042111807 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 GULF OF MAINE RESEARCH INSTITUTE 350 COMMERCIAL STREET PORTLAND ME 04101 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 HARPSWELL COASTAL ACADEMY 9 ASH POINT ROAD HARPSWELL ME 04079 NONE PUBLIC SUMMER PILOT PROGRAM 5000 IRIS NETWORK 189 PARK AVENUE PORTLAND ME 04102 NONE PUBLIC GENERAL OPERATING SUPPORT 4000 ISLAND INSTITUTE 386 MAIN STREET PO BOX 648 ROCKLAND ME 048410648 NONE PUBLIC GENERAL OPERATING SUPPORT 6000 KIDS FIRST CENTER 222 SAINT JOHN STREET SUITE 101 PORTLAND ME 04102 NONE PUBLIC SEPARATION & DIVORCE SUPPORT GROUPS FOR CHILDREN & ADOLESCENTS 5000 LEGAL SERVICES FOR THE ELDERLY 5 WABON STREET AUGUSTA ME 043307040 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 LIFEFLIGHT FOUNDATION PO BOX 899 CAMDEN ME 04843 NONE PUBLIC MEDICAL EQUIPMENT 10000 MAINE CHILDREN'S HOME FOR LITTLE WANDERERS 93 SILVER STREET WATERVILLE ME 04901 NONE PUBLIC CAST (COPING AND SUPPORT TRAINING) PROGRAM 3500 MAINE DISCOVERY MUSEUM 74 MAIN STREET BANGOR ME 04401 NONE PUBLIC GENERAL OPERATING SUPPORT 2500 MAINE HISTORICAL SOCIETY 489 CONGRESS STREET PORTLAND ME 041013498 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 MAINE MARITIME ACADEMY PLEASANT STREET CASTINE ME 04420 NONE PUBLIC SCHOONER BOWDOIN UPGRADES 10000 MAINE MARITIME MUSEUM 243 WASHINGTON STREET BATH ME 04530 NONE PUBLIC GENERAL OPERATING SUPPORT 2500 MAINE MEDICAL CENTER 22 BRAMHALL STREET PORTLAND ME 041023175 NONE PUBLIC MAINE MEDICAL CENTER/TUFTS SCHOLARSHIP PROGRAM 50000 MAINE PUBLIC BROADCASTING NETWORK 1450 LISBON STREET LEWISTON ME 042403595 NONE PUBLIC GENERAL OPERATING SUPPORT 20000 MAINE SEA COAST MISSION 127 WEST STREET BAR HARBOR ME 04609 NONE PUBLIC MARION KANE LEADERSHIP PROGRAM 5000 MAINE STATE MUSIC THEATRE 22 ELM STREET BRUNSWICK ME 04011 NONE PUBLIC GENERAL OPERATING SUPPORT 2500 MILESTONE FOUNDATION 65 INDIA STREET PORTLAND ME 04101 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 MITCHELL INSTITUTE 75 WASHINGTON AVENUE SUITE 2E PORTLAND ME 04101 NONE PUBLIC GENERAL OPERATING SUPPORT 15000 NATURE CONSERVANCY IN MAINE 14 MAINE STREET SUITE 401 BRUNSWICK ME 04011 NONE PUBLIC GENERAL OPERATING SUPPORT 2500 NEW ENGLAND SCHOOL OF METALWORK 7 ALBISTON WAY AUBURN ME 042104869 NONE PUBLIC ARTISTS-IN-RESIDENCE PROGRAM 5000 OGUNQUIT MUSEUM OF AMERICAN ART 543 SHORE ROAD OGUNQUIT ME 03907 NONE PUBLIC GENERAL OPERATING SUPPORT 2500 OGUNQUIT PLAYHOUSE PO BOX 915 OGUNQUIT ME 03907 NONE PUBLIC GENERAL OPERATING SUPPORT 2500 PENOBSCOT COMMUNITY HEALTH CENTER 103 MAINE AVENUE PO BOX 2100 BANGOR ME 04402 NONE PUBLIC GENERAL OPERATING SUPPORT 6000 PEREGRINE CORP DBA STRIVE 10 ATLANTIC PLACE SOUTH PORTLAND ME 04106 NONE PUBLIC RENOVATIONS 25000 PIHCINTU 36 EMERSON DRIVE WINDHAM ME 04062 NONE PUBLIC MULTINATIONAL GIRLS CHORUS 5000 PORTLAND MUSEUM OF ART SEVEN CONGRESS SQUARE PORTLAND ME 04101 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 PORTLAND STAGE COMPANY 25A FOREST AVENUE PO BOX 1458 PORTLAND ME 04104 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 PORTLAND SYMPHONY ORCHESTRA 50 MONUMENT SQUARE 2ND FLOOR PORTLAND ME 04101 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 PREBLE STREET 38 PREBLE STREET PORTLAND ME 04101 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 RILEY SCHOOL PO BOX 159 ROCKPORT ME 04856 NONE PUBLIC TUITION ASSISTANCE 2500 SAFE VOICES PO BOX 713 AUBURN ME 042120713 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 SALVATION ARMY OF NORTHERN NEW ENGLAND PO BOX 3647 PORTLAND ME 04104 NONE PUBLIC GENERAL OPERATING SUPPORT 4000 SOUTHERN MAINE AGENCY ON AGING 136 US ROUTE ONE SCARBOROUGH ME 04074 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 ST BERNARD'S PARISH SOUP KITCHEN 7 UNION STREET CAMDEN ME 04843 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 SUNRISE OPPORTUNITIES PO BOX 88 MACHIAS ME 04654 NONE PUBLIC SCHOOL-BASED ORAL HEALTH SERVICES 5000 SUSAN L CURTIS CHARITABLE FOUNDATION 1321 WASHINGTON AVENUE SUITE 104 PORTLAND ME 04103 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 UNITED WAY OF AROOSTOOK 9 DYER STREET SUITE 2 PRESQUE ISLE ME 04769 NONE PUBLIC GENERAL OPERATING SUPPORT 25000 UNIVERSITY OF MAINE FOUNDATIONCOLLINS CENTER FOR THE ARTS 5746 MAINE CENTER FOR THE ARTS ORONO ME 044695746 NONE PUBLIC GENERAL OPERATING SUPPORT 4000 UNIVERSITY OF MAINE HUMANITIES CENTER OFFICE OF THE DEAN COLLEGE OF THE ARTS SCIENCES ORONO ME 044695774 NONE PUBLIC CELEBRATING THE NATIONAL ENDOWMENT FOR THE HUMANITIES AND THE HUMANITIES IN MAINE PROGRAM 5000 UNIVERSITY OF NEW ENGLAND 716 STEVENS AVENUE PORTLAND ME 04103 NONE PUBLIC 12-WEEK LEARNING PROGRAM FOR 4TH-YEAR DENTAL STUDENTS 10000 WASHINGTON HANCOCK COMMUNITY AGENCY 248 BUCKSPORT ROAD ELLSWORTH ME 04605 NONE PUBLIC GENERAL OPERATING SUPPORT 25000 505000 0 14 140926 18 100221 0 241147 0 241147 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2700 675 0 2025 CORPORATE BONDS 789847 836788 CORPORATE STOCKS 1833706 2989571 245280 248684 0 0 FOREIGN BONDS AT COST 0 0 MUTUAL FUNDS AT COST 1261059 1312114 MUNICIPAL BONDS AT COST 50186 56401 FOREIGN MUTUAL FUNDS AT COST 743593 637966 LEGAL 285 71 0 214 OTHER CHANGES IN NET ASSETS 494 TELEPHONE 225 56 0 169 INSURANCE 930 233 0 697 POSTAGE 1571 393 0 1178 SUPPLIES 206 52 0 154 INVESTMENT ACCOUNT FEES 26697 26697 0 0 ADMINISTRATIVE 8500 2125 0 6375 FOREIGN TAX WITHHOLDING 1514 1514 0 0 EXCISE TAXES 10247 0 0 0