2014-04-29T07:33:36-05:00 2013-12-31 010459941 DAWSON SMITH PURVIS & BASSETT PA 15 CASCO STREET PORTLAND ME 041012902 990PF 2013-01-01 010512082 FISHER CHARITABLE FOUNDATION FISH 2072531568 PO BOX 17513 PORTLAND ME 04112 OWEN W WELLS TRUSTEE 2072531568 2014-04-23 1 RICHARD B DAWSON P00173150 2078740355 2014-04-22 2013 2015-12-30 17:16:21Z X 6945469 X X 146541 146541 291163 2205759 291163 437704 437704 0 33600 8400 0 25200 285 71 0 214 2500 625 0 1875 34869 28869 0 6000 4008 1988 0 0 773 193 0 580 3866 967 0 2899 79901 41113 0 36768 446500 446500 526401 41113 0 483268 -88697 396591 0 217739 401842 401842 496000 346000 319823 1767054 1731245 3108097 1167026 970767 995071 1723351 1832607 2120636 5371170 5282461 6945469 0 0 X 0 0 0 0 5371170 5282461 5371170 5282461 5371170 5282461 5371170 -88697 0 5282473 12 5282461 PUBLICLY TRADED SECURITIES 2127011 1912612 214399 214399 FROM K-1 - POWERSHARES DB COMMODITY INDEX P -1984 -1984 CAPITAL GAINS DIVIDENDS P 78748 78748 78748 291163 0 392483 6220092 0.063099 357859 6323522 0.056592 334146 6110646 0.054683 332253 5442117 0.061052 256977 6543828 0.039270 0.274696 0.054939 6399145 351563 3966 355529 483268 X 3966 0 3966 0 3966 1800 1800 12 2178 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 8400 0 0 OWEN W WELLS PO BOX 17513 PORTLAND ME 04112 TRUSTEE/CLERK 1.00 8400 0 0 MEG BAXTER PO BOX 17513 PORTLAND ME 04112 TRUSTEE 1.00 8400 0 0 HENRY L P SCHMELZER PO BOX 17513 PORTLAND ME 04112 TRUSTEE 1.00 8400 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 6293108 203486 0 6496594 0 0 6496594 97449 6399145 319957 319957 3966 3966 315991 0 315991 0 315991 483268 0 483268 3966 479302 315991 0 0 62349 30858 45665 85918 224790 483268 0 0 0 315991 167277 0 0 392067 0 0 0 0 0 0 0 392067 62349 30858 45665 85918 167277 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 TWISTED PATH III: QUESTIONS OF BALANCE EXHIBIT 10000 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 10000 ATLANTIC CHALLENGE FOUNDATION DBA THE APPRENTICESHOP 643 MAIN STREET ROCKLAND ME 04841 NONE PUBLIC CURRICULUM AND DEVELOPMENT FOR TWO NEW BOATBUILDING PROGRAMS 5000 BANGOR SYMPHONY ORCHESTRA PO BOX 1441 BANGOR ME 04402 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 BEACON PROJECT PO BOX 1135 ISLESBORO ME 04848 NONE PUBLIC REBUILD WEBSITE AND ADD ONLINE PAYMENT CAPABILITY 2000 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 04843 NONE PUBLIC GENERAL OPERATING SUPPORT 4000 CANCER COMMUNITY CENTER 778 MAIN STREET SOUTH PORTLAND ME 04106 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 CARRABASSETT VALLEY ACADEMY 3197 CARRABASSETT DRIVE CARRABASSETT VALLEY ME 04947 NONE PUBLIC CONSTRUCTION OF A NEW ACADEMIC CENTER 10000 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 RENOVATE THE TURRETS 15000 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 ORAL HEALTH CARE FOR SPECIAL NEEDS ADULTS 6000 DENMARK ARTS CENTER PO BOX 813 DENMARK ME 04022 NONE PUBLIC SUMMERTIME ARTS CAMP FOR LOCAL YOUTH 2500 FORT WILLIAMS CHARITABLE FOUNDATION PO BOX 6260 CAPE ELIZABETH ME 04107 NONE PUBLIC THE ARBORETUM AT FORT WILLIAMS PARK 10000 FRIENDS OF ST LAWRENCE CHURCH 76 CONGRESS STREET PORTLAND ME 04101 NONE PUBLIC THEATER EQUIPMENT FOR ST. LAWRENCE ARTS 5000 GOOD SHEPHERD FOOD-BANK 3121 HOTEL ROAD PO BOX 1807 AUBURN ME 04211 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 GULF OF MAINE RESEARCH INSTITUTE 350 COMMERCIAL STREET PORTLAND ME 04101 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 HOSPICE OF SOUTHERN MAINE 180 US ROUTE ONE SCARBOROUGH ME 04074 NONE PUBLIC MATTRESSES FOR PATIENT ROOMS AT GOSNELL HOUSE 10000 IRIS NETWORK 189 PARK AVENUE PORTLAND ME 04102 NONE PUBLIC GENERAL OPERATING SUPPORT 4000 ISLAND INSTITUTE 386 MAIN STREET PO BOX 648 ROCKLAND ME 04841 NONE PUBLIC GENERAL OPERATING SUPPORT 6000 LA ARTS 221 LISBON STREET LEWISTON ME 04240 NONE PUBLIC GENERAL OPERATING SUPPORT 2000 LAKE REGION SENIOR SERVICE INC PO BOX 816 BRIDGTON ME 04009 NONE PUBLIC SENIOR TRANSPORTATION PROGRAM 2500 LEGAL SERVICES FOR THE ELDERLY 5 WABON STREET AUGUSTA ME 04330 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 LITERACY VOLUNTEERS OF AMERICA - BANGOR 200 HOGAN ROAD BANGOR ME 04401 NONE PUBLIC PATHWAY TO LITERACY 5000 MAINE DISCOVERY MUSEUM 74 MAIN STREET BANGOR ME 04401 NONE PUBLIC GENERAL OPERATING SUPPORT 2500 MAINE HISTORICAL SOCIETY 489 CONGRESS STREET PORTLAND ME 04101 NONE PUBLIC LOCAL HISTORY, LOCAL SCHOOLS PROGRAM 5000 MAINE HOUSING AND BUILDING MATERIALS EXCHANGE PO BOX 475 TOPSHAM ME 04086 NONE PUBLIC BUILDING MATERIALS SUPPLY FUND 5000 MAINE MARITIME MUSEUM 243 WASHINGTON STREET BATH ME 04530 NONE PUBLIC GENERAL OPERATING SUPPORT 2500 MAINE MEDIA WORKSHOPS & COLLEGE 70 CAMDEN STREET PO BOX 200 ROCKLAND ME 04841 NONE PUBLIC ACCREDITATION COSTS 10000 MAINE MEDICAL CENTER 22 BRAMHALL STREET PORTLAND ME 04102 NONE PUBLIC MAINE MEDICAL CENTER/TUFTS SCHOLARSHIP PROGRAM 50000 MAINE PUBLIC BROADCASTING NETWORK 1450 LISBON STREET LEWISTON ME 04240 NONE PUBLIC GENERAL OPERATING SUPPORT 20000 MAINE SEA COAST MISSION 127 WEST STREET BAR HARBOR ME 04609 NONE PUBLIC EDGE SUMMER CAMP 5000 MAINE STATE MUSIC THEATRE 22 ELM STREET BRUNSWICK ME 04011 NONE PUBLIC GENERAL OPERATING SUPPORT 2500 MICHAEL J FOX FOUNDATION GRAND CENTRAL STATION PO BOX 4777 NEW YORK NY 10163 NONE PUBLIC IN MEMORY OF DEAN FISHER AND ALBERT GLICKMAN 10000 MITCHELL INSTITUTE 22 MONUMENT SQUARE SUITE 200 PORTLAND ME 04101 NONE PUBLIC GENERAL OPERATING SUPPORT 15000 MONHEGAN HISTORICAL & CULTURAL MUSEUM ASSOCIATION 1 LIGHT HOUSE HILL MONHEGAN ISLAND ME 04852 NONE PUBLIC FIRE SUPPRESSION SYSTEM UPGRADE 5000 NORTH LAKES FIRE & RESCUE DEPARTMENT 158 SWEDEN STREET CARIBOU ME 04736 NONE PUBLIC LIFE SAVING EQUIPMENT: AN ATV AND SNOWBULANCE 5000 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 PEN BAY HEALTHCARE FOUNDATION 22 WHITE STREET ROCKLAND ME 04841 NONE PUBLIC THERAPEUTIC OUTDOOR ACCESS FOR MEMORY CARE RESIDENTS AT THE KNOX CENTER FOR LONG TERM CARE 5000 PENOBSCOT EAST RESOURCE CENTER PO BOX 27 STONINGTON ME 04681 NONE PUBLIC EASTERN MAINE SKIPPERS PROGRAM 5000 PORTLAND MUSEUM OF ART 7 CONGRESS SQUARE PORTLAND ME 04101 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 PORTLAND PUBLIC LIBRARY 5 MONUMENT SQUARE PORTLAND ME 04101 NONE PUBLIC THE PORTLAND PRESS HERALD STILL FILM NEGATIVE 5000 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 04104 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 PREBLE STREET 18 PORTLAND STREET PO BOX 1459 PORTLAND ME 04104 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 SAFE VOICES PO BOX 713 AUBURN ME 04212 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 SENIORSPLUS 8 FALCON ROAD LEWISTON ME 04240 NONE PUBLIC MEALS ON WHEELS 4000 SOUTHERN MAINE AGENCY ON AGING 136 US ROUTE ONE SCARBOROUGH ME 04074 NONE PUBLIC AGEWELL PROGRAMS 3000 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 THE FARNSWORTH ART MUSEUM 16 MUSEUM STREET ROCKLAND ME 04841 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 THE NATURE CONSERVANCY IN MAINE 14 MAIN STREET SUITE 401 BRUNSWICK ME 04011 NONE PUBLIC GENERAL OPERATING SUPPORT 2500 THE SALVATION ARMY NORTHERN NEW ENGLAND 297 CUMBERLAND AVENUE PO BOX 3647 PORTLAND ME 04104 NONE PUBLIC GENERAL OPERATING SUPPORT 4000 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 04469 NONE PUBLIC GENERAL OPERATING SUPPORT 4000 DOWN EAST RESOURCE CONSERVATION & DEVELOPMENT COUNCIL 87 MILBRIDGE ROAD CHERRYFIELD ME 04622 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 WASHINGTON HANCOCK COMMUNITY AGENCY PO BOX 299 ELLSWORTH ME 04605 NONE PUBLIC GENERAL OPERATING SUPPORT 25000 WAYSIDE SOUP KITCHEN PO BOX 1278 PORTLAND ME 04104 NONE PUBLIC COMMUNITY MEALS PROGRAM 5000 446500 0 14 146541 18 291163 0 437704 0 437704 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2500 625 0 1875 CORPORATE BONDS 970767 995071 CORPORATE STOCKS 1731245 3108097 346000 319823 0 0 FIXED MUTUAL FUNDS AT COST 0 0 FOREIGN BONDS AT COST 50108 51583 MUTUAL FUNDS AT COST 1731971 2023248 REVENUE BONDS AT COST 50528 45805 LEGAL 285 71 0 214 WASH SALE LOSSES 12 TELEPHONE 995 249 0 746 INSURANCE 930 233 0 697 POSTAGE 1556 389 0 1167 FILING FEES 385 96 0 289 INVESTMENT ADVISORY 26869 26869 0 0 ADMINISTRATIVE 8000 2000 0 6000 FOREIGN TAX WITHHOLDING 1988 1988 0 0 EXCISE TAXES 2020 0 0 0