2015-10-29T08:01:16-05:00 2015-06-30 010463013 Purdy Powers & Company 130 Middle Street Portland ME 04101 990PF 2014-07-01 043371941 Messler Family Foundation MESS 2077753496 PO Box 595 Camden ME 04843 Joseph D Messler President 2072364819 2015-09-30 1 Bruce D Moir CPA P00052894 2077753496 2015-09-30 2014 2016-02-25 16:41:14Z X 2776676 X 1200 X 5964 5964 32023 32023 293371 771863 293371 332558 331358 0 0 0 1482 1482 0 8347 8347 0 16847 16847 0 2892 2892 0 123 123 0 29691 29691 0 185000 185000 214691 29691 185000 117867 301667 2865 4447 4447 395007 588609 588609 1331854 1153182 1930663 149877 251232 252957 1879603 1997470 2776676 0 0 X 7372 7372 0 0 1872231 1990098 1879603 1997470 1879603 1997470 1879603 117867 0 1997470 0 1997470 Basis Adjustment 2013-01-01 2014-12-31 4058 4058 4058 200 Borg Warner Inc P 2013-03-11 2014-07-25 13079 7956 5123 5123 100 ConocoPhillips P 2006-02-06 2014-07-25 8573 4772 3801 3801 500 Eaton Corp PLC P 2012-12-03 2014-07-25 38661 25827 12834 12834 100 Idexx Labs Inc P 2010-09-03 2014-07-25 12887 5852 7035 7035 100 Schlumberger LTD P 1998-09-02 2014-07-25 11185 2135 9050 9050 Harding Loevner Fds Inc - Emerging Mkts P 2010-12-16 2014-07-25 26304 21517 4787 4787 Harding Loevner Fds Inc - Emerging Mkts P 2013-12-20 2014-07-25 3695 3289 406 406 Franklin Templeton Foreign Fund P 2003-06-18 2014-07-25 77614 65605 12009 12009 Franklin Templeton Foreign Fund P 2013-12-24 2014-07-25 3984 3747 237 237 1 CDK Global P 2004-08-25 2014-10-15 19 9 10 10 205 Apple Inc P 2011-11-22 2014-12-12 22821 11025 11796 11796 400 Amphenol Corp New Cl A P 2009-08-28 2014-12-12 21358 7007 14351 14351 150 Bard (C.R.) Inc P 2006-03-20 2014-12-12 25344 10299 15045 15045 166 CDK Global P 2004-08-25 2014-12-12 6631 2283 4348 4348 300 Cerner Corp P 2006-10-30 2014-12-12 18865 3600 15265 15265 600 Fastenal Co P 2013-12-09 2014-12-12 28000 28676 -676 -676 800 FMC Technologies P 2010-09-03 2014-12-12 34719 26713 8006 8006 100 Schein Henry Inc P 2006-02-06 2014-12-12 13512 4637 8875 8875 100 Idexx Labs Inc P 2010-09-03 2014-12-12 14982 5852 9130 9130 50 Mettler Toledo International P 2008-12-08 2014-12-12 14454 3841 10613 10613 300 Northern Trust Corp P 2010-09-03 2014-12-12 20085 14587 5498 5498 900 Norvo-Nordisk As ADR P 2013-12-09 2014-12-12 40850 32379 8471 8471 100 Stericylce Inc P 2012-03-12 2014-12-12 12971 8789 4182 4182 Vanguard Ftse Emerging Markets Etf P 2009-06-23 2014-12-12 19645 14995 4650 4650 Vanguard Ftse Emerging Markets Etf P 2008-12-08 2014-12-12 39290 23697 15593 15593 200 Wells Fargo & Co New P 1998-09-02 2014-12-12 10888 3162 7726 7726 Emerson Electric 5.000% 12/15/14 P 2004-05-12 2014-12-15 50000 49438 562 562 500 Covidien PLC P 2010-12-13 2015-01-27 54377 19745 34632 34632 250 Automatic Data Processing Inc Com P 2004-08-25 2015-03-10 21350 7921 13429 13429 400 Amphenol Corp New Cl A P 2009-08-28 2015-03-10 5722 1752 3970 3970 500 American Express Co P 2013-03-11 2015-03-10 39470 32702 6768 6768 100 Cerner Corp P 2006-10-30 2015-03-10 6901 1200 5701 5701 200 CME Group Inc P 2013-12-09 2015-03-10 19092 16318 2774 2774 25 Mettler Toledo International P 2008-12-08 2015-03-10 7669 1921 5748 5748 0 Google Inc Cl C P 2008-12-08 2015-05-04 53 14 39 39 35 Google Inc Cl C P 2008-12-08 2015-05-08 18845 5230 13615 13615 Capital Gains Dividends P 3910 3910 3910 293371 0 180915 2739265 0.066045 162468 2475519 0.065630 146438 2355907 0.062158 155500 2425132 0.064120 150775 2262770 0.066633 0.324586 0.064917 2768821 179744 3017 182761 185000 X 3017 0 3017 0 3017 2400 2400 6 623 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 2253719 557267 0 2810986 0 0 2810986 42165 2768821 138441 138441 3017 3017 135424 0 135424 0 135424 185000 0 185000 3017 181983 135424 0 0 38086 35843 29767 41756 48122 193574 185000 0 0 0 135424 49576 0 0 243150 0 0 0 0 0 0 38086 205064 35843 29767 41756 48122 49576 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 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 5000 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 5000 Flying Moose Lodge 157 Craig Pond Trail East Orland ME 04431 n/a public unrestricted 5000 Food Bank for New York City 39 Broadway 10th Floor New York NY 10006 n/a public unrestricted 5000 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 5000 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 10000 Maine Coast Heritage Trust 1 Bowdoin Mill Island Suite 201 Topsham ME 04086 n/a public unrestricted 10000 Maine Farmland Trust 97 Main Street Belfast ME 04915 n/a public unrestricted 2500 Mainely Girls 18 Huse Street Rockport ME 04856 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 7500 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 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 PAWS Animal Adoption Center 146 Camden Street Rockport ME 04856 n/a public unrestricted 2500 Penobscot School 28 Gay Street Rockland ME 04856 n/a public unrestricted 10000 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 TanglewoodBlueberry Cove Scholarship Fund One Tanglewood Road Lincolnville ME 04849 n/a public unrestricted 2500 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 185000 0 14 5964 14 32023 18 293371 0 331358 0 331358 0 0 0 0 0 0 0 0 0 0 Purdy Powers & Co. 8347 8347 0 Bank of Nova Scotia 2.05% Due 10/30/2018 50459 50246 Total Capital 3.125% Due 10/02/2015 50000 50331 CVS Health Corp 1.2% Due 12/05/2016 50232 50070 Roper Industris Inc 1.85% Due 11/15/2017 50101 50326 Emerson Electric 5.000% 12/15/14 0 0 Boeing Co 3.75% Due 2/23/10 50440 51984 500 Accenture PLC Ireland Cl A 15635 48390 500 American Express Co 0 0 600 Ametek Inc 29795 32868 600 Amphenol Corp New Cl A 12262 40579 355 Apple Inc 19092 44526 250 Automatic Data Processing Inc Com 7921 20057 250 Bard (C.R.) Inc 17165 42675 600 Borg Warner Inc 23867 34104 400 Caterpillar Inc 34624 33928 166 CDK Global 0 0 600 Cerner Corp 7201 41436 400 Chubb Corporation 20911 38056 200 CME Group Inc 16318 18612 500 Colgate Palmolive Co 17571 32705 500 ConocoPhillips 21272 30705 500 Covidien PLC 0 0 500 Danaher Corp 19870 42795 500 Eaton Corp PLC 0 0 600 Ebay Inc Com 31016 36144 350 Ecolab Inc 9907 39574 1500 EMC Corp 36960 39585 500 Exxon Mobile 18975 41600 600 Fastenal Co 0 0 Fidelity Advisor Diversified 56887 74841 800 FMC Technologies 0 0 350 Gilead Sciences Inc 36982 40978 35 Google Inc Cl A 5261 18901 35 Google Inc Cl C 0 0 Harding Loevner Fds Inc - Emerging Mkts 64117 71101 300 Schein Henry Inc 13910 42636 1500 Hologic Inc 30975 57090 600 Idexx Labs Inc 17555 38484 400 Johnson & Johnson 19802 38984 350 McDonalds Corp 33536 33274 478 Medtronic PLC 36782 35420 125 Mettler Toledo International 9603 42682 400 Nike Inc Class B 11543 43208 700 Northern Trust Corp 29203 53522 900 Norvo-Nordisk As ADR 0 0 Oppenheimer Developing Markets 76278 65735 600 Pepsico Inc. 33224 56004 300 Phillips 66 8212 24168 600 Plum Creek Timber Co 29788 24342 300 Praxair Inc. 5484 35865 600 Qualcomm Inc 20127 37578 1000 Roche Holding Ltd Sponsored ADR 21158 35070 300 Roper Inds Inc New 18315 51738 400 Schlumberger LTD 8542 34476 800 Starbucks Corp 23491 42892 300 Stericylce Inc 26366 40173 Franklin Templeton Foreign Fund 0 0 300 3m Co 17038 46290 800 Unilever PLC ADR 32620 34368 850 US Bankcorp 37428 36890 1000 Waste Connections Inc 31710 47120 800 Wells Fargo & Co New 12651 44992 Vanguard Ftse Emerging Markets Etf 0 0 350 Visa Inc-A 24232 23502 McKittrick & Warren 1482 1482 0 Agent & Bank Fees 123 123 0 Custodial Fees-People's United Bank 1501 1501 0 Management Fees-RM Davis, Inc. 14446 14446 0 Bookkeeping 900 900 0 Prior Year Balance Due 492 492 0 Current Estimated Tax Payments 2400 2400 0