2016-05-12T10:35:37-05:00 2015-12-31 010448006 ALBIN RANDALL & BENNETT PO BOX 445 130 MIDDLE STREET PORTLAND ME 041120445 990PF 2015-01-01 201966343 CHRISTOPHER & NANCY PIERCE CHARITABLE FOUNDATION CHRI 2077813824 21 STURDIVANT ROAD CUMBERLAND FORESIDE ME 041101418 CHRISTOPHER A PIERCE PRESIDENT 2077813824 2016-05-03 1 DANIEL P DOIRON P01206204 2077721981 2016-05-03 2015 2016-09-27 15:27:22Z X 1755915 X X 66554 66554 -7329 479742 0 59225 66554 0 0 0 310 155 155 2050 1025 1025 9037 9037 0 3335 280 0 2552 2501 51 17284 12998 1231 88500 88500 105784 12998 89731 -46559 53556 12987 159207 159207 822430 750365 976409 502471 475896 482490 200522 106383 137809 1538410 1491851 1755915 0 0 X 0 0 0 0 1538410 1491851 1538410 1491851 1538410 1491851 1538410 -46559 0 1491851 0 1491851 PUBLICLY TRADED SECURITIES 379013 374576 4437 4437 PUBLICLY TRADED SECURITIES 100589 112495 -11906 -11906 CAPITAL GAINS DIVIDENDS P 140 140 140 -7329 0 81166 1857426 0.043698 77151 1722904 0.044780 92434 1603640 0.057640 72000 1663634 0.043279 67000 1554215 0.043109 0.232506 0.046501 1823063 84774 536 85310 89731 X 536 0 536 0 536 2600 2600 2064 2064 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 1 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 1658400 192425 0 1850825 0 0 1850825 27762 1823063 91153 91153 536 536 90617 0 90617 0 90617 89731 0 89731 536 89195 90617 87910 0 0 89731 87910 0 0 1821 0 0 0 0 0 0 0 0 88796 0 0 0 CHRISTOPHER A PIERCE NANCY S PIERCE X AID FOR KIDS 18 MARKET SQUARE HOULTON ME 04730 PC UNRESTRICTED GENERAL SUPPORT 10000 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 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 5000 FRIENDSHIP HOUSE 390 LINCOLN STREET PORTLAND ME 04103 PC UNRESTRICTED GENERAL SUPPORT 3500 SAINT MARY OF THE VISITATION CHURCH 112 MILITARY STREET HOULTON ME 04730 PC GOOD AS NEW PROGRAM SUPPORT 15000 SAINT MARY OF THE VISITATION CHURCH 112 MILITARY STREET HOULTON ME 04730 PC UNRESTRICTED GENERAL SUPPORT 10000 88500 0 14 66554 18 -7329 0 59225 0 59225 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2050 1025 1025 CITIGROUP INC 5.5% 2/15/17 15234 15502 COMPUTER SCIENCES CORP 6.5% 3/15/18 50870 53949 BUCKEYE PARTNERS 5.5% 8/15/19 52236 50899 NEWMONT MINING CORP 5.125% 10/01/19 51697 52009 TIME WARNER CABLE INC 5% 2/01/20 25063 26464 ALCOA INC 6.15% 8/15/20 51211 51625 BARCLAYS BK PLC 5.14% 10/14/20 50940 54260 MORGAN STANLEY 5.5% 7/28/21 25491 28009 INGRAM MICRO INC 5% 8/10/22 50178 50450 GENERAL ELECTRIC CAPITAL 6.25% 12/15/49 52216 58853 WILLIAMS PARTNERS LP 4.5% 11/15/23 50760 40470 AGL RESOURCES INC COMMON STOCK 22135 35159 ALTRIA GROUP INC COMMON STOCK 18648 38943 APPLE INC COMMON STOCK 16033 30525 ASTRAZENECA PLC SPON ADR COMMON STOCK 27790 34561 BRISTOL MYERS SQUIBB COMMON STOCK 13467 29992 DOW CHEMICAL COMMON STOCK 22108 35521 DU PONT DE NEMOURS COMMON STOCK 12224 18648 DUKE ENERGY CORP COMMON STOCK 19520 22916 DUNKIN BRANDS GROUP INC COMMON STOCK 16090 20656 GENERAL ELECTRIC COMMON STOCK 26360 50307 GENERAL MILLS COMMON STOCK 16248 24102 INTEL CORP COMMON STOCK 27572 40238 JOHNSON & JOHNSON COMMON STOCK 21332 33179 MCDONALDS CORP COMMON STOCK 20288 25636 MERCK & CO INC COMMON STOCK 15955 22765 MICROCHIP TECHNOLOGY INC COMMON STOCK 21345 32950 PROCTER & GAMBLE CO COMMON STOCK 16548 20567 STAG INDL INC COMMON STOCK 18633 19871 VERIZON COMMUNICATIONS INC COMMON STOCK 18395 22232 ING GROEP NV PREFERRED STOCK 47902 51080 CISCO SYSTEMS STOCK 23498 28974 FIFTH THIRD BANCORP STOCK 19683 19296 KRAFT FOODS GROUP INC STOCK 19702 27940 MICROSOFT CORP STOCK 19688 29682 PEOPLE'S UNITED FINANCIAL INC STOCK 20777 24177 WP CAREY INC REIT STOCK 21610 20237 WASTE MANAGEMENT INC NEW STOCK 22443 29193 ANNHEUSER BUSCH INBEV SPON ADR 17943 20375 ABBVIE INC COM 27013 26125 CHEVRON CORP 21847 21410 EXXON MOBIL CORP 25147 27049 MC CORMICK & CO 33109 36106 TORONTO DOMINION BK NEW CANADA CAD 30518 27458 CME GROUP INC 28794 28539 ISHARES MORNINGSTAR MID CAP VALUE ETF AT COST 18772 31017 WISDOMTREE TRUST SMALLCAP DIVIDEND FUND AT COST 31399 40387 WISDOMTREE TRUST MIDCAP DIVIDEND FUND AT COST 25091 38323 VANGUARD FTSE EUROPE ETF DIVIDEND FUND AT COST 31121 28082 LEGAL FEES 310 155 155 BANK FEES 103 52 51 ACCRUED INTEREST PAID 467 467 0 OTHER INVESTMENT EXPENSES 1982 1982 0 INVESTMENT FEES 9037 9037 0 FEDERAL TAXES PAID 3055 0 0 FOREIGN TAXES 280 280 0