2013-05-03T11:15:04-05:00 2012-12-31 010459941 DAWSON SMITH PURVIS & BASSETT PA 15 CASCO STREET PORTLAND ME 041012902 990PF 2012-01-01 010512082 FISHER CHARITABLE FOUNDATION FISH 2072531568 PO BOX 17513 PORTLAND ME 04112 OWEN W WELLS 2072531568 2013-05-02 1 RICHARD B DAWSON P00173150 2078740355 2013-05-02 2012 2016-02-24 21:20:13Z X 6359516 X X 162983 162983 98197 1332092 98197 261180 261180 0 28000 7000 0 21000 285 71 0 214 2460 615 0 1845 33841 28591 0 5250 5871 1958 0 0 569 142 0 427 3313 823 0 2467 74339 39200 0 31203 363500 363500 437839 39200 0 394703 -176659 221980 0 259579 217739 217739 499353 496000 508190 1906827 1767054 2528148 1071246 1167026 1244511 1810824 1723351 1860928 5547829 5371170 6359516 0 0 X 0 0 0 0 5547829 5371170 5547829 5371170 5547829 5371170 5547829 -176659 0 5371170 0 5371170 PUBLICLY TRADED SECURITIES P 1308721 1233571 75150 75150 FROM K-1 - POWERSHARES DB COMMODITY INDEX P -324 -324 CAPITAL GAINS DIVIDENDS P 23371 23371 23371 98197 0 357859 6323522 0.056592 334146 6110646 0.054683 332253 5442117 0.061052 256977 6543828 0.039270 349411 7292258 0.047915 0.259512 0.051902 6220092 322835 2220 325055 394703 X 2220 0 2220 0 2220 2000 2000 220 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 1.00 7000 0 0 OWEN W WELLS PO BOX 17513 PORTLAND ME 04112 1.00 7000 0 0 MEG BAXTER PO BOX 17513 PORTLAND ME 04112 1.00 7000 0 0 HENRY L P SCHMELZER PO BOX 17513 PORTLAND ME 04112 1.00 7000 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 6125163 189651 0 6314814 0 0 6314814 94722 6220092 311005 311005 2220 2220 308785 0 308785 0 308785 394703 0 394703 2220 392483 308785 0 0 62349 30858 45665 138872 394703 0 0 0 308785 85918 0 0 224790 0 0 0 0 0 0 0 224790 62349 30858 45665 85918 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 BANGOR SYMPHONY ORCHESTRA PO BOX 1441 BANGOR ME 04402 NONE PUBLIC GENERAL OPERATING SUPPORT 4000 BATES DANCE FESTIVAL 163 WOOD STREET LEWISTON ME 04240 NONE PUBLIC GENERAL OPERATING SUPPORT 2000 BAY CHAMBER CONCERTS PO BOX 599 ROCKPORT ME 04856 NONE PUBLIC GENERAL OPERATING SUPPORT 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 CAMDEN INTERNATIONAL FILM FESTIVAL PO BOX 836 CAMDEN ME 04843 NONE PUBLIC 2012 CAMDEN INTERNATIONAL FILM FESTIVAL AND POINTS NORTH DOCUMENTARY FORUM 6000 CANCER COMMUNITY CENTER 778 MAIN STREET SOUTH PORTLAND ME 04106 NONE PUBLIC GENERAL OPERATING SUPPORT 6000 CENTER FOR MAINE CONTEMPORARY ART 152 RUSSELL AVENUE PO BOX 147 ROCKPORT ME 04856 NONE PUBLIC GENERAL OPERATING SUPPORT 2000 CHILDREN'S MUSEUM AND THEATER OF MAINE 142 FREE STREET PO BOX 4041 PORTLAND ME 04101 NONE PUBLIC GENERAL OPERATING SUPPORT 2000 COMMUNITY CONCEPTS 17-19 MARKET SQUARE PO BOX 278 SOUTH PARIS ME 04281 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 FRIENDS OF CASCO BAY 43 SLOCUM DRIVE SOUTH PORTLAND ME 04106 NONE PUBLIC MONITOR AND PROTECT THE HEALTH OF CASCO BAY 3000 GOOD SHEPHERD FOOD BANK 3121 HOTEL ROAD PO BOX 1807 AUBURN ME 04211 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 GOOD WILL-HINCKLEY PO BOX 159 HINCKLEY ME 04944 NONE PUBLIC SCHOLARSHIP ASSISTANCE 5000 GOODWILL INDUSTRIES OF NORTHERN NEW ENGLAND 353 CUMBERLAND AVENUE PORTLAND ME 04101 NONE PUBLIC YOUTH SERVICES PROGRAM 5000 GULF OF MAINE RESEARCH INSTITUTE 350 COMMERCIAL STREET PORTLAND ME 04101 NONE PUBLIC GENERAL OPERATING SUPPORT 4000 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 4000 LA ARTS 221 LISBON STREET LEWISTON ME 04240 NONE PUBLIC GENERAL OPERATING SUPPORT 4000 LAKE REGION SENIOR SERVICE INC PO BOX 816 BRIDGTON ME 04009 NONE PUBLIC TRANSPORTATION OF SENIOR AND DISABLED CITIZENS TO MEDICAL APPOINTMENTS 5000 LEGAL SERVICES FOR THE ELDERLY 5 WABON STREET AUGUSTA ME 04330 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 MAINE COAST MEMORIAL HOSPITAL 50 UNION STREET ELLSWORTH ME 04605 NONE PUBLIC EXPANSION OF THE MARY DOW CENTER FOR CANCER CARE 10000 MAINE DISCOVERY MUSEUM 74 MAIN STREET BANGOR ME 04401 NONE PUBLIC GENERAL OPERATING SUPPORT 2000 MAINE MARITIME MUSEUM 243 WASHINGTON STREET BATH ME 04530 NONE PUBLIC GENERAL OPERATING SUPPORT 2000 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 10000 MAINE STATE MUSIC THEATRE 22 ELM STREET BRUNSWICK ME 04011 NONE PUBLIC GENERAL OPERATING SUPPORT 2500 MANNA INC 629 MAIN STREET BANGOR ME 04401 NONE PUBLIC EXPANSION AND COMPUTERS FOR ANN'S HOUSE 5000 MITCHELL INSTITUTE 22 MONUMENT SQUARE SUITE 200 PORTLAND ME 04101 NONE PUBLIC GENERAL OPERATING SUPPORT 15000 MITCHELL INSTITUTE 22 MONUMENT SQUARE SUITE 200 PORTLAND ME 04101 NONE PUBLIC SUMMER INTERNSHIPS FOR EIGHT MITCHELL SCHOLARS 15000 OGUNQUIT MUSEUM OF AMERICAN ART PO BOX 815 OGUNQUIT ME 03907 NONE PUBLIC GENERAL OPERATING SUPPORT 2000 OGUNQUIT PLAYHOUSE PO BOX 815 OGUNQUIT ME 03907 NONE PUBLIC GENERAL OPERATING SUPPORT 2500 OPPORTUNITY FARM FOR BOYS AND GIRLS PO BOX 65 NEW GLOUCESTER ME 04260 NONE PUBLIC GENERAL OPERATING EXPENSES 4000 PENOBSCOT COMMUNITY HEALTH CENTER 103 MAINE AVENUE PO BOX 2100 BANGOR ME 04402 NONE PUBLIC GENERAL OPERATING SUPPORT 6000 PENOBSCOT MARINE MUSEUM 5 CHURCH STREET PO BOX 498 SEARSPORT ME 04974 NONE PUBLIC GENERAL OPERATING SUPPORT 6000 PORTLAND MUSEUM OF ART 7 CONGRESS SQUARE PORTLAND ME 04101 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 PORTLAND STAGE COMPANY PO BOX 1458 PORTLAND ME 04104 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 PORTLAND SYMPHONY ORCHESTRA PO BOX 3573 PORTLAND ME 04104 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 PREBLE STREET PO BOX 1459 PORTLAND ME 04104 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 RILEY SCHOOL PO BOX 587 ROCKLAND ME 04841 NONE PUBLIC SCIENCE FACILITY CAPITAL CAMPAIGN 2500 RIVERVIEW FOUNDATION PO BOX 310 TOPSHAM ME 04086 NONE PUBLIC "ROOFS THAT BOOST" 2500 SAFE VOICES PO BOX 713 AUBURN ME 04212 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 SHALOM HOUSE INC TOM GORMAN CENTER & RESIDENTIAL CAMPUS 106 GILMAN STREET PORTLAND ME 04102 NONE PUBLIC GENERAL OPERATING SUPPORT 6000 ST BERNARD'S PARISH SOUP KITCHEN 7 UNION STREET CAMDEN ME 04843 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 SUSAN L CURTIS CHARITABLE FOUNDATION 1321 WASHINGTON AVENUE SUITE 104 PORTLAND ME 04103 NONE PUBLIC GENERAL OPERATING SUPPORT 4000 THE FARNSWORTH ART MUSEUM PO BOX 466 ROCKLAND ME 04841 NONE PUBLIC GENERAL OPERATING SUPPORT 4000 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 THIRD 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 WASHINGTON HANCOCK COMMUNITY AGENCY PO BOX 299 ELLSWORTH ME 04605 NONE PUBLIC GENERAL OPERATING SUPPORT 25000 WESTERN MAINE YOUTH ATHLETE SUPPORT ASSOCIATION 100 MAIN STREET PO BOX 189 BRIDGTON ME 04009 NONE PUBLIC FINANCIAL ASSISTANCE TO YOUNGSTERS WHICH ALLOWS THEM TO PARTICIPATE IN SPORTS 5000 363500 0 14 162983 18 98197 0 261180 0 261180 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2460 615 0 1845 CORPORATE BONDS 1167026 1244511 CORPORATE STOCKS 1767054 2528148 496000 508190 0 0 FIXED MUTUAL FUNDS AT COST 359839 360242 FOREIGN BONDS AT COST 50108 52714 MUTUAL FUNDS AT COST 1262852 1395949 REVENUE BONDS AT COST 50552 52023 LEGAL 285 71 0 214 TELEPHONE 980 245 0 735 INSURANCE 930 233 0 698 POSTAGE 1378 345 0 1034 MISCELLANEOUS 25 0 0 0 INVESTMENT ADVISORY 26841 26841 0 0 ADMINISTRATIVE 7000 1750 0 5250 FOREIGN TAX WITHHOLDING 1958 1958 0 0 EXCISE TAXES 3913 0 0 0