2015-06-16T07:57:08-05:00 2014-12-31 010459941 DAWSON SMITH PURVIS & BASSETT PA 15 CASCO STREET PORTLAND ME 041012902 990PF 2014-01-01 222672858 GRACE BUTNAM FOUNDATION GRAC 2078924000 PO BOX 40 SOUTH WINDHAM ME 04082 RACHEL FLAHERTY PRESIDENT 2078924000 2015-06-16 1 ERIC A PURVIS P00151306 2078740355 2015-06-16 2014 2016-03-07 17:11:31Z X 2905691 X 272478 10318 10318 64726 64726 42413 251349 42413 389935 117457 7528 2258 5270 3061 918 2143 16479 4944 11535 1500 450 1050 5195 1558 3637 7398 5160 94528 28360 66168 135689 43648 89803 50000 50000 185689 43648 139803 204246 73809 142450 152691 152691 123936 0 128727 123936 123936 19950 0 0 671289 816180 1406992 57378 148906 157936 976688 976688 976688 976688 17041 17041 17922 271818 205634 67252 66184 66184 3342 3342 3342 2084117 2304968 2905691 5302 21907 5302 21907 X 0 0 3423175 3423175 -1344360 -1140114 2078815 2283061 2084117 2304968 2078815 204246 0 2283061 0 2283061 473.402 SHS VERIZON COMMUNICATIONS 2014-02-24 2014-10-21 23045 22778 267 267 0.818 SHS VODAFONE GROUP 2013-04-22 2014-02-27 34 34 0 0 318.182 SHS VODAFONE GROUP 2014-03-19 2014-08-05 10447 12048 -1601 -1601 325 SHS MCDONALDS CORP 2012-06-06 2014-08-05 30399 28621 1778 1778 981.000 SHS VODAFONE GROUP 2013-04-22 2014-08-05 32209 53499 -21290 -21290 0.818 SHS VODAFONE GROUP 2014-03-19 2014-08-05 27 42 -15 -15 100 SHS ANADARKO PETROLEUM CORP 2004-12-01 2014-07-09 10718 3411 7307 7307 200 SHS CATERPILLAR INC 2008-12-30 2014-01-14 18088 8627 9461 9461 100 SHS CATERPILLAR INC 2008-12-31 2014-07-09 11011 4314 6697 6697 200 SHS EXXON MOBIL CORP 2005-08-18 2014-01-14 19800 11588 8212 8212 20,000 SHS FHLMC CALLABLE RATE 5.00% MATURES 1/30/14 2004-08-16 2014-01-30 20000 19950 50 50 100 SHS IDEXX LABS 2000-09-05 2014-01-14 10980 1310 9670 9670 50 SHS MERCK & CO INC 2010-02-04 2014-07-09 2935 1883 1052 1052 250 SHS ONE GAS INC 2005-08-18 2014-02-10 8083 2065 6018 6018 200 SHS PFIZER INC 2002-01-04 2014-01-14 6155 7851 -1696 -1696 775 SHS VERIZON COMMUNICATIONS 2008-12-30 2014-01-14 36366 23959 12407 12407 0.402 SHS VERIZON COMMUNICATIONS 2008-12-30 2014-02-24 19 12 7 7 98.000 SHS VERIZON COMMUNICATIONS 2008-12-30 2014-08-05 4870 3030 1840 1840 126.598 SHS VERIZON COMMUNICATIONS 2008-12-30 2014-10-21 6163 3914 2249 2249 42413 0 124161 1400104 0.088680 122672 1345254 0.091189 122991 1451648 0.084725 100567 1389386 0.072382 391442 1490818 0.262569 0.599545 0.119909 1445176 173290 738 174028 139803 1476 0 1476 0 1476 2000 2000 22 502 0 502 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 PO BOX 40 SOUTH WINDHAM ME 04082 PRESIDENT 0.02 0 0 0 MARCIA DESANTIS PO BOX 40 SOUTH WINDHAM ME 04082 TREASURER 0.04 0 0 0 ALICE N PERSONS PO BOX 40 SOUTH WINDHAM ME 04082 SECRETARY 0.04 0 0 0 PAULA COOPER PO BOX 40 SOUTH WINDHAM ME 04082 ASST. TREASURER 4.00 7528 0 0 MARILYN GOUDREAU PO BOX 40 SOUTH WINDHAM ME 04082 DIRECTOR 0.20 0 0 0 ROGER A PUTNAM PO BOX 40 SOUTH WINDHAM ME 04082 DIRECTOR 0.04 0 0 0 RACHEL FLAHERTY PO BOX 40 SOUTH WINDHAM ME 04082 DIRECTOR 0.04 0 0 0 NONE 0 NONE 0 0 1321682 145502 0 1467184 0 0 1467184 22008 1445176 72259 72259 1476 1476 70783 0 70783 0 70783 139803 0 139803 0 139803 70783 0 0 316901 31098 51092 55675 55086 509852 139803 0 0 0 70783 69020 0 0 578872 0 0 0 0 0 0 316901 261971 31098 51092 55675 55086 69020 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. 50000 50000 0 14 10318 14 64726 18 42413 0 117457 0 117457 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 272478 X 1 VARIOUS INVESTMENT SECURITIES (AT FMV) 344187 2014-12-31 TAX RETURN PREPARATION 1500 450 1050 BUILDING IMPROVEMENTS 2005-01-19 2860 2860 200DB 7.000000000000 0 0 BUILDING IMPROVEMENTS 2006-11-01 4857 891 SL 39.000000000000 125 125 BUILDING IMPROVEMENTS 2006-12-11 2113 380 SL 39.000000000000 54 54 BUILDING IMPROVEMENTS 2007-01-17 4965 884 SL 39.000000000000 127 127 BUILDING IMPROVEMENTS 2007-03-02 5514 958 SL 39.000000000000 141 141 BUILDING IMPROVEMENTS 2007-03-19 2630 455 SL 39.000000000000 67 67 BUILDING IMPROVEMENTS 2007-04-02 2893 497 SL 39.000000000000 74 74 BUILDING IMPROVEMENTS 2007-10-23 8750 1391 SL 39.000000000000 224 224 BUILDING IMPROVEMENTS 2008-01-01 7264 1108 SL 39.000000000000 186 186 BUILDING IMPROVEMENTS 2008-02-07 4872 734 SL 39.000000000000 125 125 BUILDING IMPROVEMENTS 2008-03-05 4861 724 SL 39.000000000000 125 125 BUILDING IMPROVEMENTS 2008-04-29 2361 348 SL 39.000000000000 61 61 BUILDING IMPROVEMENTS 2008-08-28 1530 210 SL 39.000000000000 39 39 OFFICE IMPROVEMENTS 2009-07-01 18687 2136 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 2007-04-30 669 624 SL 7.000000000000 45 32 FURNITURE & FIXTURES 2007-05-15 880 819 SL 7.000000000000 61 42 FURNITURE & FIXTURES 2007-01-30 1055 981 SL 7.000000000000 74 13 PASTURE FENCES 2007-06-30 42945 39878 SL 7.000000000000 3067 3067 CARPET 2009-01-26 894 576 SL 7.000000000000 128 128 CARPET 2009-02-26 357 230 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 2009-03-04 418 377 200DB 5.000000000000 41 0 PRINTERS 2009-12-21 379 341 200DB 5.000000000000 38 0 DELL DESKTOP COMPUTER 2010-10-14 907 566 SL 5.000000000000 181 0 KYOCERA COLOR COPIER 2010-11-19 5245 3278 SL 5.000000000000 1049 0 COMPUTER EQUIPMENT 2011-12-06 1015 423 SL 5.000000000000 203 0 COPIER - KYOCERA 3051CI 2014-06-17 6330 SL 5.000000000000 633 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 148906 157936 UBS FINANCIAL SERVICES 816180 1406992 0 0 0 0 UBS FINANCIAL SERVICES AT COST 17041 17922 BUILDING IMPROVEMENTS 2860 2860 0 BUILDING IMPROVEMENTS 4857 1016 3841 BUILDING IMPROVEMENTS 2113 434 1679 BUILDING IMPROVEMENTS 4965 1011 3954 BUILDING IMPROVEMENTS 5514 1099 4415 BUILDING IMPROVEMENTS 2630 522 2108 BUILDING IMPROVEMENTS 2893 571 2322 BUILDING IMPROVEMENTS 8750 1615 7135 BUILDING IMPROVEMENTS 7264 1294 5970 BUILDING IMPROVEMENTS 4872 859 4013 BUILDING IMPROVEMENTS 4861 849 4012 BUILDING IMPROVEMENTS 2361 409 1952 BUILDING IMPROVEMENTS 1530 249 1281 OFFICE IMPROVEMENTS 18687 2615 16072 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 894 704 190 CARPET 357 281 76 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 907 747 160 KYOCERA COLOR COPIER 5245 4327 918 COMPUTER EQUIPMENT 1015 626 389 COPIER - KYOCERA 3051CI 6330 633 5697 LEGAL FEES 16479 4944 11535 TAX REFUND RECEIVABLE 3342 3342 3342 PAYROLL PROCESSING FEES 1182 355 827 OIL AND GAS EXPENSE 145 44 101 EQUIPMENT RENTAL 1032 310 722 INSURANCE 3290 987 2303 JANITOR 1137 341 796 SULLIVAN EXPENSES 32415 9725 22690 ELECTRICITY 2161 648 1513 HEAT 5859 1758 4101 TELEPHONE 4662 1399 3263 WATER 137 41 96 OFFICE EXPENSES 13323 3997 9326 INVESTMENT EXPENSES 6208 1862 4346 REPAIRS AND MAINTENANCE 22549 6765 15784 WORKERS COMP. INSURANCE 353 106 247 STATE FILING FEE 75 22 53 PAYROLL TAXES 1238 371 867 REAL ESTATE TAXES 3957 1187 2770