2014-08-12T09:30:12-05:00 2013-12-31 010459941 DAWSON SMITH PURVIS & BASSETT PA 15 CASCO STREET PORTLAND ME 041012902 990PF 2013-01-01 222672858 GRACE BUTNAM FOUNDATION GRAC 2078924000 PO BOX 40 SOUTH WINDHAM ME 04082 AUGUST VALENTI PRESIDENT 2078924000 2014-07-16 1 ADAM P JOHNSON P00568840 2078740355 2014-07-16 2013 2015-12-30 17:16:21Z X 2641465 X X 11157 11157 34544 34544 59815 293399 59815 105516 105516 7128 2138 4990 2730 819 1911 21804 19623 2181 1400 420 980 4580 1374 3207 10153 8562 86989 26097 60892 134784 59033 74161 50000 50000 184784 59033 124161 -79268 46483 75488 142450 142450 7074 128727 0 146546 128727 128727 0 19950 20492 776329 671289 1223024 0 57378 61906 976688 976688 976688 976688 176168 17041 17584 265488 198236 77405 67252 67252 0 3342 3342 2235698 2084117 2641465 5302 0 5302 X 0 0 3423175 3423175 -1187477 -1344360 2235698 2078815 2235698 2084117 2235698 -79268 0 2156430 77615 2078815 300 SHS GOLDCORP INC NEW CAD 2013-04-22 2013-06-07 8577 8561 16 16 400 SHS GOLDCORP INC NEW CAD 2013-04-22 2013-07-01 10248 11415 -1167 -1167 800 SHS GOLDCORP INC NEW CAD 2013-04-22 2013-07-09 19283 22830 -3547 -3547 100 SHS FEDEX CORP 2011-02-03 2013-03-06 10825 9143 1682 1682 1,250 SHS WESTERN ASSET INVT GRADE DEFINED OPPORTUNITY 2012-10-08 2013-12-16 24352 29995 -5643 -5643 1,250 SHS WESTERN ASSET INVT GRADE DEFINED OPPORTUNITY 2012-11-05 2013-12-16 24352 29750 -5398 -5398 100 SHS ANADARKO PETROLEUM CORP 2004-12-01 2013-10-02 9390 3411 5979 5979 1,000 SHS BARRICK GOLD CORP CAD 2011-09-05 2013-07-09 13913 16063 -2150 -2150 250 SHS CHEVRON CORP 2000-09-05 2013-03-06 29582 8467 21115 21115 150 SHS EMERSON ELECTRIC CO 2002-01-04 2013-08-01 9355 4392 4963 4963 200 SHS FEDEX CORP 2010-09-09 2013-03-06 21651 16868 4783 4783 200 SHS IDEXX LABS 2000-09-05 2013-10-02 20654 2620 18034 18034 40 SHS ISHARES TIPS BOND ETF 2011-02-03 2013-09-04 4379 4260 119 119 40,000 SHS MORGAN STANLEY DEAN 6.125% 111224 DTD111209 FC051210 WITTER 2011-01-18 2013-02-12 40000 40000 0 0 250 SHS PROCTER & GAMBLE CO 2004-12-14 2013-03-06 19313 14068 5245 5245 200 SHS WD-40 CO 2011-09-05 2013-03-06 10937 3884 7053 7053 100 SHS WD-40 CO 2002-01-04 2013-03-06 5469 2615 2854 2854 200 SHS WD-40 CO 2002-01-04 2013-03-06 10937 5242 5695 5695 CAPITAL GAINS DIVIDENDS P 182 182 182 59815 0 122672 1345254 0.091189 122991 1451648 0.084725 100567 1389386 0.072382 391442 1490818 0.262569 713709 2463880 0.289669 0.800534 0.160107 1400104 224166 465 224631 124161 930 0 930 0 930 280 320 600 12 342 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 7128 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 1296580 124845 0 1421425 0 0 1421425 21321 1400104 70005 70005 930 930 69075 0 69075 0 69075 124161 0 124161 0 124161 69075 0 0 592525 316901 31098 51092 55675 1047291 124161 0 0 0 69075 55086 0 0 1102377 0 0 0 0 0 0 592525 509852 316901 31098 51092 55675 55086 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 11157 14 34544 18 59815 0 105516 0 105516 0 0 0 0 0 0 0 0 0 0 RETURN PREPARATION 1400 420 980 BUILDING IMPROVEMENTS 2005-01-19 2860 2860 200DB 7.000000000000 0 0 BUILDING IMPROVEMENTS 2006-11-01 4857 766 SL 39.000000000000 125 125 BUILDING IMPROVEMENTS 2006-12-11 2113 326 SL 39.000000000000 54 54 BUILDING IMPROVEMENTS 2007-01-17 4965 757 SL 39.000000000000 127 127 BUILDING IMPROVEMENTS 2007-03-02 5514 817 SL 39.000000000000 141 141 BUILDING IMPROVEMENTS 2007-03-19 2630 388 SL 39.000000000000 67 67 BUILDING IMPROVEMENTS 2007-04-02 2893 423 SL 39.000000000000 74 74 BUILDING IMPROVEMENTS 2007-10-23 8750 1167 SL 39.000000000000 224 224 BUILDING IMPROVEMENTS 2008-01-01 7264 922 SL 39.000000000000 186 186 BUILDING IMPROVEMENTS 2008-02-07 4872 609 SL 39.000000000000 125 125 BUILDING IMPROVEMENTS 2008-03-05 4861 599 SL 39.000000000000 125 125 BUILDING IMPROVEMENTS 2008-04-29 2361 287 SL 39.000000000000 61 61 BUILDING IMPROVEMENTS 2008-08-28 1530 171 SL 39.000000000000 39 39 OFFICE IMPROVEMENTS 2009-07-01 18687 1657 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 2006-10-26 482 434 200DB 7.000000000000 48 48 FURNITURE & FIXTURES 2007-04-30 669 528 SL 7.000000000000 96 96 FURNITURE & FIXTURES 2007-05-15 880 693 SL 7.000000000000 126 126 FURNITURE & FIXTURES 2007-01-30 1055 830 SL 7.000000000000 151 151 PASTURE FENCES 2007-06-30 42945 33743 SL 7.000000000000 6135 6135 CARPET 2009-01-26 894 448 SL 7.000000000000 128 128 CARPET 2009-02-26 357 179 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 2009-03-04 418 294 200DB 5.000000000000 83 0 PRINTERS 2009-12-21 379 266 200DB 5.000000000000 75 0 DELL DESKTOP COMPUTER 2010-10-14 907 385 SL 5.000000000000 181 0 KYOCERA COLOR COPIER 2010-11-19 5245 2229 SL 5.000000000000 1049 0 COMPUTER EQUIPMENT 2011-12-06 1015 220 SL 5.000000000000 203 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 57378 61906 UBS FINANCIAL SERVICES 671289 1223024 19950 20492 0 0 UBS FINANCIAL SERVICES AT COST 17041 17584 BUILDING IMPROVEMENTS 2860 2860 0 BUILDING IMPROVEMENTS 4857 891 3966 BUILDING IMPROVEMENTS 2113 380 1733 BUILDING IMPROVEMENTS 4965 884 4081 BUILDING IMPROVEMENTS 5514 958 4556 BUILDING IMPROVEMENTS 2630 455 2175 BUILDING IMPROVEMENTS 2893 497 2396 BUILDING IMPROVEMENTS 8750 1391 7359 BUILDING IMPROVEMENTS 7264 1108 6156 BUILDING IMPROVEMENTS 4872 734 4138 BUILDING IMPROVEMENTS 4861 724 4137 BUILDING IMPROVEMENTS 2361 348 2013 BUILDING IMPROVEMENTS 1530 210 1320 OFFICE IMPROVEMENTS 18687 2136 16551 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 669 624 45 FURNITURE & FIXTURES 880 819 61 FURNITURE & FIXTURES 1055 981 74 PASTURE FENCES 42945 39878 3067 CARPET 894 576 318 CARPET 357 230 127 EQUIPMENT 5440 5440 0 EQUIPMENT 8041 8041 0 EQUIPMENT 947 947 0 COMPUTER 2386 2386 0 LAPTOP 418 377 41 PRINTERS 379 341 38 DELL DESKTOP COMPUTER 907 566 341 KYOCERA COLOR COPIER 5245 3278 1967 COMPUTER EQUIPMENT 1015 423 592 LEGAL FEES 21804 19623 2181 TAX REFUND RECEIVABLE 3342 3342 ADJUSTMENT TO CORRECT THE COST BASIS OF INVESTMENTS 77615 PAYROLL PROCESSING FEES 1157 347 810 DUES, SUBSCRIPTIONS, BOOKS 217 65 152 EQUIPMENT RENTAL 1290 387 903 INSURANCE 3401 1020 2381 JANITOR 6765 2030 4735 REPAIRS AND MAINTENANCE 9736 2921 6815 SULLIVAN EXPENSES 31485 9445 22039 ELECTRICITY 1818 545 1273 HEAT 6155 1847 4309 TELEPHONE 5921 1776 4145 WATER 145 44 101 OFFICE EXPENSES 12553 3766 8787 INVESTMENT EXPENSES 6346 1904 4442 PAYROLL TAXES 545 164 382 REAL ESTATE TAXES 3901 1170 2731 FOREIGN TAXES 134 40 94