2015-05-13T11:42:21-05:00 2014-12-31 010448006 ALBIN RANDALL & BENNETT PO BOX 445 130 MIDDLE STREET PORTLAND ME 041120445 990PF 2014-01-01 201966343 CHRISTOPHER & NANCY PIERCE CHARITABLE FOUNDATION CHRI 2077813824 21 STURDIVANT ROAD CUMBERLAND FORESIDE ME 041101418 CHRISTOPHER A PIERCE PRESIDENT 2077813824 2015-05-12 1 DANIEL P DOIRON P01206204 2077721981 2015-05-12 2014 2016-04-25 22:37:26Z X 1841702 X X 66972 66972 64462 490398 64462 2104 2104 133538 133538 0 0 0 310 155 155 2010 1005 1005 9405 9405 0 2012 0 0 217 211 6 13954 10776 1166 80000 80000 93954 10776 81166 39584 122762 40193 12987 12987 835825 822430 1052798 495543 502471 528289 127265 200522 247628 1498826 1538410 1841702 0 0 X 0 0 0 0 1498826 1538410 1498826 1538410 1498826 1538410 1498826 39584 0 1538410 0 1538410 PUBLICLY TRADED SECURITIES 74799 86103 -11304 -11304 PUBLICLY TRADED SECURITIES 415583 339833 75750 75750 CAPITAL GAINS DIVIDENDS P 16 16 16 64462 0 77151 1722904 0.044780 92434 1603640 0.057640 72000 1663634 0.043279 67000 1554215 0.043109 92884 1345738 0.069021 0.257829 0.051566 1857426 95780 1228 97008 81166 2455 0 2455 0 2455 2000 2000 455 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 1800546 85166 0 1885712 0 0 1885712 28286 1857426 92871 92871 2455 2455 90416 0 90416 0 90416 81166 0 81166 0 81166 90416 78660 0 0 81166 78660 0 0 2506 0 0 0 0 0 0 0 0 87910 0 0 0 CHRISTOPHER A PIERCE NANCY S PIERCE X AID FOR KIDS 18 MARKET SQUARE HOULTON ME 04730 PC UNRESTRICTED GENERAL SUPPORT 12000 BOYS AND GIRLS CLUB OF SOUTHERN MAINE 277 CUMBERLAND AVENUE PORTLAND ME 04101 PC UNRESTRICTED GENERAL SUPPORT 8500 CANCER COMMUNITY CENTER 778 MAIN STREET SOUTH PORTLAND ME 04106 PC UNRESTRICTED GENERAL SUPPORT 1000 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 SALVATION ARMY 12 COURT STREET HOULTON ME 04730 PC UNRESTRICTED GENERAL SUPPORT 5000 WAYFINDER SCHOOLS 215 GLOUCESTER HILL RD NEW GLOUCESTER ME 04260 PC UNRESTRICTED GENERAL SUPPORT 10000 ST MARY'S CHURCH 43 FORESIDE ROAD FALMOUTH ME 04105 PC UNRESTRICTED GENERAL SUPPORT 5000 FRIENDSHIP HOUSE 390 LINCOLN STREET PORTLAND ME 04103 PC UNRESTRICTED GENERAL SUPPORT 3500 80000 0 14 66972 14 2104 18 64462 0 133538 0 133538 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2010 1005 1005 CITIGROUP INC 5.5% 2/15/17 15435 16125 HARTFORD FNCL SRVS 5.375% 3/15/17 0 0 COMPUTER SCIENCES CORP 6.5% 3/15/18 51232 55891 TRANSOCEAN SEDCO FOREX 6% 3/15/18 25505 24047 BUCKEYE PARTNERS 5.5% 8/15/19 52798 54722 NEWMONT MINING CORP 5.125% 10/01/19 52108 53582 TIME WARNER CABLE INC 5% 2/01/20 25076 27550 ALCOA INC 6.15% 8/15/20 51435 56218 BARCLAYS BK PLC 5.14% 10/14/20 51111 53775 MORGAN STANLEY 5.5% 7/28/21 25566 28372 INGRAM MICRO INC 5% 8/10/22 50200 53112 GENERAL ELECTRIC CAPITAL 6.25% 12/15/49 51165 54438 WILLIAMS PARTNERS LP 4.5% 11/15/23 50840 50457 AGL RESOURCES INC COMMON STOCK 23474 31943 ALTRIA GROUP INC COMMON STOCK 24263 42963 APPLE INC COMMON STOCK 18285 37088 ARES CAPITAL CORP COMMON STOCK 0 0 ASTRAZENECA PLC SPON ADR COMMON STOCK 17844 26744 BANK OF NOVA SCOTIA CANADA COMMON STOCK 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 14330 27390 DOW CHEMICAL COMMON STOCK 23517 33478 DU PONT DE NEMOURS COMMON STOCK 13715 22034 DUKE ENERGY CORP COMMON STOCK 20725 28487 DUNKIN BRANDS GROUP INC COMMON STOCK 17118 22007 FORD MOTOR COMPANY COMMON STOCK 27412 25467 GENERAL ELECTRIC COMMON STOCK 27972 43414 GENERAL MILLS COMMON STOCK 17289 23732 INTEL CORP COMMON STOCK 29369 45072 JOHNSON & JOHNSON COMMON STOCK 22671 35972 KEYCORP COMMON STOCK 16195 26855 KINDER MORGAN INC COMMON STOCK 29268 34737 MATTEL INC COMMON STOCK 0 0 MCDONALDS CORP COMMON STOCK 21587 21645 MEDICAL PROPERTIES TRUST INC COMMON STOCK 0 0 MERCK & CO INC COMMON STOCK 16899 26010 MICROCHIP TECHNOLOGY INC COMMON STOCK 23782 33968 NEW YORK COMNTY BANCORP COMMON STOCK 0 0 PROCTER & GAMBLE CO COMMON STOCK 17560 25050 QUALCOMM INC COMMON STOCK 20102 24232 SEADRILL LTD US LINE COMMON STOCK 0 0 SENIOR HSG PROPERTIES TRUST COMMON STOCK 0 0 STAG INDL INC COMMON STOCK 19397 26999 VERIZON COMMUNICATIONS INC COMMON STOCK 19526 23951 WILLIAMS COS INC COMMON STOCK 0 0 ING GROEP NV PREFERRED STOCK 47902 50540 AT&T INC STOCK 22135 21531 BAXTER INTL INC STOCK 20962 23013 BP PLC SPON ADR STOCK 28504 22986 CATERPILLAR INC STOCK 23914 23706 CISCO SYSTEMS STOCK 24962 31570 FIFTH THIRD BANCORP STOCK 20933 20803 KRAFT FOODS GROUP INC STOCK 20934 25565 MICROSOFT CORP STOCK 20940 26430 OCCIDENTAL PETROLEUM CORP STOCK 20228 19346 PEOPLE'S UNITED FINANCIAL INC STOCK 22109 24182 ROYAL DUTCH SHELL STOCK 19732 18433 WP CAREY INC REIT STOCK 22996 25587 WASTE MANAGEMENT INC NEW STOCK 23879 29868 ISHARES MORNINGSTAR MID CAP VALUE ETF AT COST 19956 34622 ISHARES INTL SELECT DIVIDEND ETF AT COST 47921 46627 WISDOMTREE TRUST SMALLCAP DIVIDEND FUND AT COST 33418 46949 WISDOMTREE TRUST MIDCAP DIVIDEND FUND AT COST 26594 42372 TORTOISE ENERGY INFRASTRUCTURE DIV FUND AT COST 24723 25255 VANGUARD FTSE EUROPE ETF DIVIDEND FUND AT COST 23880 22641 ALLIANCE BERNSTEIN HLDG LP MLP AT COST 24030 29162 LEGAL FEES 310 155 155 BANK FEES 11 5 6 ACCRUED INTEREST PAID 206 206 0 OTHER INVESTMENT INCOME 2104 2104 2104 INVESTMENT FEES 9405 9405 0 FEDERAL TAXES PAID 2012 0 0