2014-10-31T14:10:05-05:00 2014-06-30 010463013 Purdy Powers & Company 130 Middle Street Portland ME 04101 990PF 2013-07-01 043371941 Messler Family Foundation MESS 2077753496 PO Box 595 Camden ME 04843 Joseph D Messler President 2072364819 2014-10-27 1 Bruce D Moir CPA P00052894 2077753496 2014-10-27 2013 2015-12-30 17:16:21Z X 2880453 X 400 X 7820 7820 35004 35004 188779 492727 188779 1969 1969 233972 233572 0 0 0 695 695 0 5229 5229 0 16617 16617 0 2529 2529 0 20 20 0 25090 25090 0 183000 183000 208090 25090 183000 25882 208482 2865 2865 300568 395007 395007 1302735 1331854 2326443 250418 149877 156138 1853721 1879603 2880453 0 0 X 7372 7372 0 0 1846349 1872231 1853721 1879603 1853721 1879603 1853721 25882 0 1879603 0 1879603 119 Eaton Corp PLC 2011-11-21 2013-12-09 8595 6179 2416 2416 62.5 Mallinckrodt PLC Covidien PLC 2010-12-13 2013-07-11 2631 1898 733 733 100 Bard (C.R.) Inc 2010-09-03 2013-12-09 13778 7823 5955 5955 100 Bayer A G 2011-03-15 2013-12-09 13305 7334 5971 5971 300 Bayer A G 2011-03-15 2014-03-14 39699 22003 17696 17696 200 Cerner Corp 2006-10-30 2014-03-14 11891 2400 9491 9491 500 Colgate Palmolive Co 2009-06-23 2013-12-09 32834 17571 15263 15263 150 Ecolab Inc 2004-05-12 2013-12-09 15830 4246 11584 11584 15 Google Inc Cl A 2008-12-08 2014-03-14 17702 4502 13200 13200 100 Johnson & Johnson 1998-09-02 2013-12-09 9407 3722 5685 5685 200 McCormick & Co Inc Non Voting 2006-10-30 2013-12-09 13970 7406 6564 6564 500 McCormick & Co Inc Non Voting 2006-10-30 2014-03-14 33917 18515 15402 15402 200 Nike Inc Class B 2007-08-07 2013-12-09 15948 5771 10177 10177 400 Pepsico Inc. 2005-09-19 2013-12-09 33087 22149 10938 10938 100 Roche Holding Ltd Sponsored ADR 2007-11-12 2013-12-09 6810 4232 2578 2578 100 Roper Inds Inc New 2007-08-07 2013-12-09 12984 6105 6879 6879 100 Schein Henry Inc 2006-02-06 2013-12-09 11348 4637 6711 6711 100 Starbucks Corp 2011-03-11 2013-12-09 8001 5873 2128 2128 500 Target Corp 2008-12-08 2014-02-26 30144 18503 11641 11641 300 3m Co 2008-12-08 2013-12-09 12871 5679 7192 7192 1300 Xylem Inc 2011-11-21 2013-11-05 43722 26859 16863 16863 American Express 4.875% 07/15/13 2004-04-30 2013-07-15 50000 49435 565 565 Disney Walt Co 4.5% 12/15/13 2009-01-06 2013-10-01 50409 51106 -697 -697 Capital Gains Dividends P 3844 3844 3844 188779 0 162468 2475519 0.065630 146438 2355907 0.062158 155500 2425132 0.064120 150775 2262770 0.066633 139085 2141847 0.064937 0.323478 0.064696 2739265 177219 2085 179304 183000 X 2085 0 2085 0 2085 1600 1600 5 490 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 NONE 0 NONE 0 0 2400725 380255 0 2780980 0 0 2780980 41715 2739265 136963 136963 2085 2085 134878 0 134878 0 134878 183000 0 183000 2085 180915 134878 0 0 23924 38086 35843 29767 41756 169376 183000 0 0 0 134878 48122 0 0 217498 0 0 0 0 0 0 23924 193574 38086 35843 29767 41756 48122 Joseph D Messler Jr X Broadreach 5 Stephenson Land Belfast ME 04915 n/a public unrestricted 5000 Camden International Film Festival PO Box 836 Camden ME 04843 n/a public unrestricted 20000 Center for Furniture Craftsmanship 25 Mill Street Rockport ME 04856 n/a public unrestricted 2500 Coastal Family Hospice Volunteers 34 Old County Road Rockport ME 04856 n/a public unrestricted 1000 Coastal Mountains Land Trust 101 Mount Battie Street Camden ME 04843 n/a public unrestricted 5000 Coastal Transportation 46 Summer Street Rockland ME 04841 n/a public unrestricted 1000 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 25000 Gifts From Within 16 Cobb Hill Road Camden ME 04843 n/a public unrestricted 15000 Knox County Meals on Wheels 39 Summer Street Rockland ME 04841 n/a public unrestricted 1000 Maine Coast Heritage Trust 1 Bowdoin Mill Island Suite 201 Topsham ME 04086 n/a public unrestricted 20000 Mayo Foundation 200 First Street SW Rochester MN 55905 n/a public unrestricted 2500 Natural Resources Council of Maine 3 Wade Street Augusta ME 04330 n/a public unrestricted 5000 Out As I Want To Be PO Box 1723 Rockland ME 04841 n/a public unrestricted 2500 Penobscot Bay YMCA 116 Union St Rockport ME 04856 n/a public unrestricted 10000 Salvation Army 30 Warren Avenue Portland ME 04103 n/a public unrestricted 2500 Thacher School 5025 Thacher Rd Ojai CA 93023 n/a public unrestricted 2500 The Nature Conservancy 14 Maine Street Suite 401 Brunswick ME 04011 n/a public unrestricted 60000 183000 0 14 7820 14 35004 14 1969 18 188779 0 233572 0 233572 0 0 0 0 0 0 0 0 0 0 Purdy Powers & Co. 5229 5229 0 American Express 4.875% 07/15/13 0 0 Disney Walt Co 4.5% 12/15/13 0 0 Total Capital 3.125% Due 10/02/2015 50000 51694 Emerson Electric 5.000% 12/15/14 49438 51048 Boeing Co 3.75% Due 2/23/10 50439 53396 500 Accenture PLC Ireland Cl A 15635 40420 500 American Express Co 32702 47435 600 Amphenol Corp New Cl A 21021 57804 560 Apple Inc 30117 52041 500 Automatic Data Processing Inc Com 18245 39640 400 Bard (C.R.) Inc 27464 57204 400 Bayer A G 0 0 800 Borg Warner Inc 31823 52152 400 Caterpillar Inc 34624 43468 1000 Cerner Corp 12001 51580 400 Chubb Corporation 20911 36868 400 CME Group Inc 32636 28380 500 Colgate Palmolive Co 17571 34090 600 ConocoPhillips 26044 51438 500 Covidien PLC 19807 45090 500 Danaher Corp 19870 39365 500 Eaton Corp PLC 25964 38590 600 Ebay Inc Com 31016 30036 350 Ecolab Inc 9907 38969 1500 EMC Corp 36960 39510 500 Exxon Mobile 18975 50340 600 Fastenal Co 28676 29694 Fidelity Advisor Diversified 55896 72844 800 FMC Technologies 26714 48856 35 Google Inc Cl A 5246 20463 35 Google Inc Cl C 5259 20135 Harding Loevner Fds Inc - Emerging Mkts 85543 105666 400 Schein Henry Inc 18547 47462 1500 Hologic Inc 30975 38025 500 Idexx Labs Inc 29259 66785 400 Johnson & Johnson 14887 41848 700 McCormick & Co Inc Non Voting 0 0 350 McDonalds Corp 33536 35259 200 Mettler Toledo International 15365 50636 400 Nike Inc Class B 11543 31020 1000 Northern Trust Corp 43790 64210 900 Norvo-Nordisk As ADR 32379 41571 600 Pepsico Inc. 33224 53604 300 Phillips 66 8212 24129 600 Plum Creek Timber Co 29788 27060 300 Praxair Inc. 5484 39852 600 Qualcomm Inc 20127 47520 1000 Roche Holding Ltd Sponsored ADR 21158 37283 300 Roper Inds Inc New 18315 43803 500 Schlumberger LTD 10677 58975 400 Starbucks Corp 23491 30952 400 Stericylce Inc 35155 47368 500 Target Corp 0 0 Franklin Templeton Foreign Fund 69442 81978 300 3m Co 17038 42972 800 Unilever PLC ADR 32620 36248 1000 Waste Connections Inc 31710 48550 1000 Wells Fargo & Co New 15813 52560 Vanguard Ftse Emerging Markets Etf 38692 64695 1300 Xylem Inc 0 0 McKittrick & Warren 695 695 0 Agent Fees 20 20 0 STCG Dividends 1969 1969 1969 Custodial Fees-People's United Bank 1853 1853 0 Management Fees-RM Davis, Inc. 14464 14464 0 Bookkeeping 300 300 0 Foreign Tax Withheld 590 590 0 Prior Year Balance Due 339 339 0 Current Estimated Tax Payments 1600 1600 0