2015-05-01T07:16:16-05:00 2014-12-31 010459941 DAWSON SMITH PURVIS & BASSETT PA 15 CASCO STREET PORTLAND ME 041012902 990PF 2014-01-01 010512082 FISHER CHARITABLE FOUNDATION FISH 2072531568 PO BOX 17513 PORTLAND ME 04112 OWEN W WELLS TRUSTEE 2072531568 2015-04-29 1 RICHARD B DAWSON P00173150 2078740355 2015-04-29 2014 2016-02-25 16:41:14Z X 6921778 X X 158533 158533 590599 2047592 590599 4105 4105 0 753237 753237 0 56000 14000 0 42000 285 71 0 214 2375 594 0 1781 35611 29611 0 6000 8143 1965 0 0 5000 1250 0 3750 383 96 0 287 209 52 0 157 3376 924 0 2452 111382 48563 0 56641 422500 422500 533882 48563 0 479141 219355 704674 0 401842 422134 422134 346000 245280 245890 1731245 1813025 3081958 970767 964129 1013414 1832607 2056395 2158382 5282461 5500963 6921778 0 0 X 0 0 0 0 5282461 5500963 5282461 5500963 5282461 5500963 5282461 219355 0 5501816 853 5500963 PUBLICLY TRADED SECURITIES P 1969201 1456993 512208 512208 CAPITAL GAINS DIVIDENDS P 78391 78391 78391 590599 0 479302 6399145 0.074901 392483 6220092 0.063099 357859 6323522 0.056592 334146 6110646 0.054683 332253 5442117 0.061052 0.310327 0.062065 6659937 413349 7047 420396 479141 X 7047 0 7047 0 7047 4000 4000 3047 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 NONE 0 NONE 0 NONE 0 NONE 0 0 6617913 143444 0 6761357 0 0 6761357 101420 6659937 332997 332997 7047 7047 325950 0 325950 0 325950 479141 0 479141 7047 472094 325950 0 0 62349 30858 45665 85918 167277 392067 479141 0 0 0 325950 153191 0 0 545258 0 0 0 0 0 0 62349 482909 30858 45665 85918 167277 153191 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 ABBE MUSEUM PO BOX 286 BAR HARBOR ME 04609 NONE PUBLIC COMING HOME, AN EXHIBITION AND EDUCATIONAL PROGRAM SERIES 5000 AROOSTOOK ASPIRATIONS INITIATIVE 26 NORTH STREET BOX 138 PRESQUE ISLE ME 04769 NONE PUBLIC SUPPORT STUDENT SUCCESS, REVERSE OUTMIGRATION AND BUILD EDUCATIONAL AND ECONOMIC DEVELOPMENT 5000 BANGOR PUBLIC LIBRARY 145 HARLOW STREET BANGOR ME 04401 NONE PUBLIC "YES FOR THE LIBRARY" BUILDING UPGRADE CAMPAIGN 7500 BANGOR SYMPHONY ORCHESTRA PO BOX 1441 BANGOR ME 044021441 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 BETH C WRIGHT CANCER RESOURCE CENTER PO BOX 322 ELLSWORTH ME 04605 NONE PUBLIC BUILDING RENOVATIONS 2500 BIG BROTHERS BIG SISTERS OF BATHBRUNSWICK 85 MAINE STREET BRUNSWICK ME 04011 NONE PUBLIC STAFFING AND MATERIALS FOR SCHOOL-BASED MENTORING PROGRAMS 2500 BIG BROTHERSBIG SISTERS OF MIDCOAST MAINE 16 SCHOOL STREET SUITE 201 ROCKLAND ME 04841 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 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 PO BOX 4041 PORTLAND ME 04101 NONE PUBLIC GENERAL OPERATING SUPPORT 2500 COLLEGE OF THE ATLANTIC 105 EDEN STREET BAR HARBOR ME 04609 NONE PUBLIC HATCHERY: A SUSTAINABLE VENTURE INCUBATOR 10000 COMMUNITY CONCEPTS 17-19 MARKET SQUARE PO BOX 278 SOUTH PARIS ME 04281 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 COMMUNITY DENTAL 366 US ROUTE ONE FALMOUTH ME 04105 NONE PUBLIC AFFORDABLE ORAL HEALTH CARE FOR LOW-INCOME, UNINSURED CHILDREN AND ADULTS. 5000 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 ENGAGE NEW IMMIGRANTS IN FURNITURE GATHERING AND DELIVERY 3000 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 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 GENERAL OPERATING SUPPORT 5000 KNEISEL HALL CHAMBER MUSIC FESTIVAL PO BOX 648 BLUE HILL ME 04614 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 LA ARTS 221 LISBON STREET LEWISTON ME 04240 NONE PUBLIC GENERAL OPERATING SUPPORT 2000 LEARNINGWORKS 181 BRACKETT STREET PORTLAND ME 04102 NONE PUBLIC AFTERSCHOOL SUMMER PROGRAM 2500 LEGAL SERVICES FOR THE ELDERLY 5 WABON STREET AUGUSTA ME 043307040 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 MAINE ADAPTIVE SPORTS & RECREATION 8 SUNDANCE LANE NEWRY ME 04261 NONE PUBLIC SKI EQUIPMENT 5000 MAINE ASSOCIATION OF NONPROFITS 565 CONGRESS STREET PORTLAND ME 04101 NONE PUBLIC GENERAL OPERATING SUPPORT 7500 MAINE COAST HERITAGE TRUST 1 BOWDOIN MILL ISLAND SUITE 201 TOPSHAM ME 04086 NONE PUBLIC PURCHASE THE GOSLINGS ISLANDS IN HARPSWELL 25000 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 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 HOUSING REPAIR AND WEATHERIZATION PROGRAM 5000 MAINE STATE MUSIC THEATRE 22 ELM STREET BRUNSWICK ME 04011 NONE PUBLIC GENERAL OPERATING SUPPORT 2500 MANNA INC 629 MAIN STREET BANGOR ME 04401 NONE PUBLIC THE HOME THRIFT STORE 5000 MITCHELL INSTITUTE 22 MONUMENT SQUARE SUITE 200 PORTLAND ME 04101 NONE PUBLIC GENERAL OPERATING SUPPORT 15000 MONHEGAN ARTISTS' RESIDENCY CORPORATION 305 YOUNGTOWN ROAD LINCOLNVILLE ME 04849 NONE PUBLIC NEWEST OF THREE RESIDENCES FOR EMERGING ARTISTS 2000 MOUNT DESERT ISLAND HOSPITAL PO BOX 8 BAR HARBOR ME 046090008 NONE PUBLIC DENTAL CLINIC WITH EMPHASIS ON UNDERSERVED CHILDREN 5000 NATURE CONSERVANCY IN MAINE 14 MAINE STREET SUITE 401 BRUNSWICK ME 04011 NONE PUBLIC GENERAL OPERATING SUPPORT 2500 OGUNQUIT MUSEUM OF AMERICAN ART 543 SHORE ROAD PO BOX 815 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 PO BOX 2100 BANGOR ME 04402 NONE PUBLIC HOPE HOUSE EMERGENCY SHELTER KITCHEN/DINING ROOM UPGRADE 6000 PINE TREE HOSPICE 883 WEST MAIN STREET DOVERFOXCROFT ME 04426 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 PORT RESOURCES 280B GANNET DRIVE SOUTH PORTLAND ME 04106 NONE PUBLIC COMMUNITY INTEGRATION EDUCATION PROGRAM 2500 PORTLAND MUSEUM OF ART SEVEN CONGRESS SQUARE PORTLAND ME 04101 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 PORTLAND STAGE COMPANY PO BOX 1458 PORTLAND ME 04104 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 PORTLAND SYMPHONY ORCHESTRA 50 MONUMENT SQUARE 2ND FLOOR PO BOX 3573 PORTLAND ME 041043573 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 PREBLE STREET 18 PORTLAND STREET PO BOX 1459 PORTLAND ME 04104 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 QUODDY TIDES FOUNDATION PO BOX 161 EASTPORT ME 04631 NONE PUBLIC GENERAL OPERATING SUPPORT FOR TIDES INSTITUTE & MUSEUM OF ART 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 SALVATION ARMY OF NORTHERN NEW ENGLAND PO BOX 3647 PORTLAND ME 04104 NONE PUBLIC BUILD A NEW SEBAGO HALL AT CAMP SEBAGO 10000 SOUTHERN MAINE AGENCY ON AGING 136 US ROUTE ONE SCARBOROUGH ME 04074 NONE PUBLIC AGEWELL PROGRAMS 5000 ST BERNARD'S PARISH SOUP KITCHEN 7 UNION STREET CAMDEN ME 04843 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 SUSAN L CURTIS CHARITABLE FOUNDATION 1321 WASHINGTON AVENUE SUITE 104 PORTLAND ME 04103 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 TREKKERS 41 BUTTERMILK DRIVE THOMASTON ME 04861 NONE PUBLIC EDUCATIONAL PROGRAM EXPANSION 2500 UNITED WAY OF AROOSTOOK 480 MAIN STREET 3RD FLOOR 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 WASHINGTON HANCOCK COMMUNITY AGENCY 248 BUCKSPORT ROAD PO BOX 299 ELLSWORTH ME 04605 NONE PUBLIC GENERAL OPERATING SUPPORT 25000 422500 0 14 158533 14 4105 18 590599 0 753237 0 753237 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2375 594 0 1781 CORPORATE BONDS 964129 1013414 CORPORATE STOCKS 1813025 3081958 245280 245890 0 0 FOREIGN BONDS AT COST 50095 50079 MUTUAL FUNDS AT COST 1262046 1398608 MUNICIPAL BONDS AT COST 50503 57656 FOREIGN MUTUAL FUNDS AT COST 693751 652039 LEGAL 285 71 0 214 OTHER CHANGES IN NET ASSETS 853 TELEPHONE 651 163 0 488 INSURANCE 930 233 0 697 POSTAGE 1343 336 0 1007 SUPPLIES 256 64 0 192 BANK SERVICE CHARGES 6 2 0 4 BOND PREMIUM AMORTIZATION 105 105 0 0 MISCELLANEOUS 85 21 0 64 REFUND FROM AFFILIATE TRADING ON PREVIOUSLY HELD SHARES 3725 3725 OTHER INVESTMENT INCOME 380 380 INVESTMENT ACCOUNT FEES 27611 27611 0 0 ADMINISTRATIVE 8000 2000 0 6000 FOREIGN TAX WITHHOLDING 1965 1965 0 0 EXCISE TAXES 6178 0 0 0