2014-05-12T10:53:42-05:00 2013-12-31 010448006 ALBIN RANDALL & BENNETT PO BOX 445 130 MIDDLE STREET PORTLAND ME 041120445 990PF 2013-01-01 201966343 CHRISTOPHER & NANCY PIERCE CHARITABLE FOUNDATION CHRI 2077813824 21 STURDIVANT ROAD CUMBERLAND FORESIDE ME 041101418 CHRISTOPHER A PIERCE PRESIDENT 2077813824 2014-05-05 1 DANIEL P DOIRON P01206204 2077721981 2014-05-05 2013 2015-12-30 17:16:21Z X 1803357 X X 70338 70338 33158 487197 33158 3273 3273 106769 106769 0 0 0 310 155 155 1960 980 980 8726 8726 0 600 600 0 33 17 16 11629 10478 1151 76000 76000 87629 10478 77151 19140 96291 46399 40193 40193 795596 835825 1073112 449398 495543 514955 188293 127265 175097 1479686 1498826 1803357 0 0 X 0 0 0 0 1479686 1498826 1479686 1498826 1479686 1498826 1479686 19140 0 1498826 0 1498826 PUBLICLY TRADED SECURITIES 486838 454039 32799 32799 CAPITAL GAINS DIVIDENDS P 359 359 359 33158 0 92434 1603640 0.057640 72000 1663634 0.043279 67000 1554215 0.043109 92884 1345738 0.069021 108045 1878903 0.057504 0.270553 0.054111 1722904 93228 963 94191 77151 1926 0 1926 0 1926 1914 1914 12 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 1674374 74767 0 1749141 0 0 1749141 26237 1722904 86145 86145 1926 1926 84219 0 84219 0 84219 77151 0 77151 0 77151 84219 71592 0 0 77151 71592 0 0 5559 0 0 0 0 0 0 0 0 78660 0 0 0 CHRISTOPHER A PIERCE NANCY S PIERCE X AID FOR KIDS 18 MARKET SQUARE HOULTON ME 04730 PC UNRESTRICTED GENERAL SUPPORT 10000 BOYS AND GIRLS CLUB OF SOUTHERN MAINE 277 CUMBERLAND AVENUE PORTLAND ME 04101 PC UNRESTRICTED GENERAL SUPPORT 7500 CATHOLIC CHARITIES OF MAINE 307 CONGRESS STREET PORTLAND ME 04101 PC UNRESTRICTED GENERAL SUPPORT 10000 FRIENDSHIP HOUSE 390 LINCOLN STREET PORTLAND ME 04103 PC UNRESTRICTED GENERAL SUPPORT 3500 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 PINE TREE SOCIETY PO BOX 518 BATH ME 04530 PC UNRESTRICTED GENERAL SUPPORT 5000 SALVATION ARMY 12 COURT STREET HOULTON ME 04730 PC UNRESTRICTED GENERAL SUPPORT 10000 WAYFINDER SCHOOLS 215 GLOUCESTER HILL RD NEW GLOUCESTER ME 04260 PC UNRESTRICTED GENERAL SUPPORT 5000 76000 0 14 70338 14 3273 18 33158 0 106769 0 106769 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1960 980 980 CITIGROUP INC 5.5% 2/15/17 31256 33303 HARTFORD FNCL SRVS 5.375% 3/15/17 25896 27548 COMPUTER SCIENCES CORP 6.5% 3/15/18 51574 57374 TRANSOCEAN SEDCO FOREX 6% 3/15/18 25916 28036 BUCKEYE PARTNERS 5.5% 8/15/19 53338 54960 NEWMONT MINING CORP 5.125% 10/01/19 52504 51854 TIME WARNER CABLE INC 5% 2/01/20 25090 25384 ALCOA INC 6.15% 8/15/20 51648 53885 BARCLAYS BK PLC 5.14% 10/14/20 51275 53244 MORGAN STANLEY 5.5% 7/28/21 25637 27937 INGRAM MICRO INC 5% 8/10/22 50221 49805 GENERAL ELECTRIC CAPITAL 6.25% 12/15/49 51188 51625 AGL RESOURCES INC COMMON STOCK 23560 29046 ALTRIA GROUP INC COMMON STOCK 35936 49677 APPLE INC COMMON STOCK 21669 37027 ARES CAPITAL CORP COMMON STOCK 25937 27046 ASTRAZENECA PLC SPON ADR COMMON STOCK 23009 29091 BANK OF NOVA SCOTIA CANADA COMMON STOCK 25281 31775 BRISTOL MYERS SQUIBB COMMON STOCK 17320 29817 DOW CHEMICAL COMMON STOCK 25792 35742 DU PONT DE NEMOURS COMMON STOCK 26709 37553 DUKE ENERGY CORP COMMON STOCK 24884 28294 DUNKIN BRANDS GROUP INC COMMON STOCK 18711 27185 FORD MOTOR COMPANY COMMON STOCK 25679 23515 GENERAL ELECTRIC COMMON STOCK 29349 50622 GENERAL MILLS COMMON STOCK 24538 31593 INTEL CORP COMMON STOCK 34105 37297 JOHNSON & JOHNSON COMMON STOCK 28665 40116 KEYCORP COMMON STOCK 23051 36905 KINDER MORGAN INC COMMON STOCK 23063 23868 MATTEL INC COMMON STOCK 20559 33925 MCDONALDS CORP COMMON STOCK 23536 24452 MEDICAL PROPERTIES TRUST INC COMMON STOCK 23230 25075 MERCK & CO INC COMMON STOCK 30114 41842 MICROCHIP TECHNOLOGY INC COMMON STOCK 32447 43945 NEW YORK COMNTY BANCORP COMMON STOCK 23729 32858 PROCTER & GAMBLE CO COMMON STOCK 24011 30692 QUALCOMM INC COMMON STOCK 25774 31037 SEADRILL LTD US LINE COMMON STOCK 23031 25921 SENIOR HSG PROPERTIES TRUST COMMON STOCK 25714 27143 STAG INDL INC COMMON STOCK 23108 26323 VERIZON COMMUNICATIONS INC COMMON STOCK 32728 42948 WILLIAMS COS INC COMMON STOCK 22684 34482 ING GROEP NV PREFERRED STOCK 47902 46300 ISHARES MORNINGSTAR MID CAP VALUE ETF AT COST 27547 44246 ISHARES INTL SELECT DIVIDEND ETF AT COST 33583 39268 WISDOMTREE TRUST SMALLCAP DIVIDEND FUND AT COST 34528 46368 WISDOMTREE TRUST MIDCAP DIVIDEND FUND AT COST 31607 45215 LEGAL FEES 310 155 155 BANK FEES 33 17 16 OTHER INVESTMENT INCOME 3273 3273 3273 INVESTMENT FEES 8726 8726 0 FOREIGN TAXES PAID 600 600 0