2013-10-15T12:43:10-05:00 2013-06-30 010463013 Purdy Powers & Company 130 Middle Street Portland ME 04101 990PF 2012-07-01 043371941 Messler Family Foundation MESS 2077753496 PO Box 595 Camden ME 04843 Joseph D Messler 2072364819 2013-10-12 1 Bruce D Moir CPA P00052894 2077753496 2013-10-12 2012 2015-12-30 17:16:21Z X 2594747 X 0 X 13219 13219 33358 33358 127264 376068 127264 212 212 174053 174053 1765 1765 0 3688 3688 0 14717 14717 0 669 669 0 22 22 0 20861 20861 0 164000 164000 184861 20861 164000 -10808 153192 263065 300568 300568 1250342 1302735 2033602 351122 250418 260577 1864529 1853721 2594747 0 0 X 7372 7372 0 0 1857157 1846349 1864529 1853721 1864529 1853721 1864529 -10808 0 1853721 0 1853721 300 Accenture PLC Ireland Cl A 2009-06-23 2013-03-11 23431 9381 14050 14050 200 Amphenol Corp New Cl A 2009-08-28 2013-03-11 14615 7007 7608 7608 300 Automatic Data Processing Inc Com 2004-08-25 2013-03-11 19083 10947 8136 8136 500 BHP Billiton Limited 2005-09-19 2013-03-13 36543 16615 19928 19928 100 Chubb Corporation 2007-11-12 2013-03-11 8529 5228 3301 3301 800 Cooper Industries - Merger 2011-11-21 2013-12-03 63493 42700 20793 20793 300 Danaher Corp 2007-08-07 2013-03-11 18630 11922 6708 6708 .832 Eaton Corp PLC 2011-11-21 2012-12-26 43 30 13 13 300 Ecolab Inc 2004-05-12 2013-03-11 23586 8492 15094 15094 1000 Johnson Controls 2008-12-08 2013-01-18 30829 18990 11839 11839 300 McCormick & Co Inc 2006-10-30 2013-03-11 21022 11109 9913 9913 100 3m Co 2008-12-08 2013-03-11 10546 5679 4867 4867 International Business Machines 4.750% 11/29/12 2004-05-06 2012-11-29 50000 49329 671 671 Duke Energy Corp 5.625% Due 11/30/12 2008-12-16 2012-11-30 50000 51375 -1375 -1375 Capital Gains Dividends P 5718 5718 5718 127264 0 146438 2355907 0.062158 155500 2425132 0.064120 150775 2262770 0.066633 139085 2141847 0.064937 152564 2835510 0.053805 0.311653 0.062331 2475519 154302 1532 155834 164000 X 1532 0 1532 0 1532 1198 1198 334 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 0.00 0 0 0 Timothy P Messler 788 Columbus Avenue New York NY 10025 0.00 0 0 0 Richard A McKittrick PO Box 780 Camden ME 04843 1.00 1765 0 0 NONE 0 NONE 0 0 2237202 276015 0 2513217 0 0 2513217 37698 2475519 123776 123776 1532 1532 122244 0 122244 0 122244 164000 0 164000 1532 162468 122244 0 0 23924 38086 35843 29767 127620 164000 0 0 0 122244 41756 0 0 169376 0 0 0 0 0 0 0 169376 23924 38086 35843 29767 41756 Joseph D Messler Jr X American Red Cross 2401 Congress Street Portland ME 04102 n/a public unrestricted 1000 Broadreach 5 Stephenson Land Belfast ME 04915 n/a public unrestricted 2000 Camden International Film Festival PO Box 836 Camden ME 04843 n/a public unrestricted 10000 Center for Furniture Craftsmanship 25 Mill Street Rockport ME 04856 n/a public unrestricted 5000 Coastal Family Hospice Volunteers 34 Old County Road Rockport ME 04856 n/a public unrestricted 1000 Coastal Maine Botanical Gardens 132 Botanical Gardens Drive Boothbay ME 04537 n/a public unrestricted 1000 Coastal Mountains Land Trust 101 Mount Battie Street Camden ME 04843 n/a public unrestricted 5000 Coastal Opportunities 35 Limerock Street Camden ME 04843 n/a public unrestricted 1000 Coastal Transportation 46 Summer Street Rockland ME 04841 n/a public unrestricted 1000 Communities That Care 219 Meadow Street Rockport ME 04856 n/a public unrestricted 5000 Connecticut College 270 Mohegan Avenue New London CT 06320 n/a public unrestricted 5000 Friends of Midcoast Maine 5 Free Street Camden ME 04843 n/a public unrestricted 2000 Galapagos Conservancy 11150 Fairfax Blvd Suite 408 Fairfax VA 22030 n/a public unrestricted 5000 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 5000 Historic Chrleston Foundation 40 E Bay St Charleston Charleston SC 29401 n/a public unrestricted 1000 John Robbins Memorial Scholarship Fd Unknown Camden ME 04843 n/a public unrestricted 5000 Knox County Meals on Wheels 39 Summer Street Rockland ME 04841 n/a public unrestricted 1000 Land Trust Alliance 1 Bowdoin Mill Island Suite 201 Topsham ME 04086 n/a public unrestricted 1000 Maine Coast Heritage Trust 1 Bowdoin Mill Island Suite 201 Topsham ME 04086 n/a public unrestricted 10000 Maine Pro Musica PO Box 1311 Rockport ME 04856 n/a public unrestricted 5000 Mainely Girls PO Box 793 Rockport ME 04856 n/a public unrestricted 5000 Make-A-Wish Foundation of Maine 477 Congress Street Suite M1 Portland ME 04101 n/a public unrestricted 2500 Mayo Foundation 200 First Street SW Rochester MN 55905 n/a public unrestricted 2500 Merryspring Nature Center 30 Conway Road Camden ME 04843 n/a public unrestricted 1000 Midcoast Children's Services 272 Park St Rockland ME 04841 n/a public unrestricted 1000 Midcoast Habitat for Humanity 799 West Street Rockport ME 04856 n/a public unrestricted 1000 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 5000 Penbay Healthcare 6 Glen Cove Dr Rockport ME 04856 n/a unrestricted 10000 Penobscot Bay YMCA 116 Union St Rockport ME 04856 n/a unrestricted 5000 Ragged Mountain Recreational Fnd 20 Barnestown Road Camden ME 04843 n/a public unrestricted 1000 Ragged Mountain Ski Club 20 Barnestown Road Camden ME 04843 n/a public unrestricted 1000 Salvation Army 30 Warren Avenue Portland ME 04103 n/a public unrestricted 5000 Tanglewood 1 Tanglewood Road Lincolnville ME 04849 n/a public unrestricted 1000 Teen Center 10 Knowlton Street Camden ME 04843 n/a public unrestricted 1000 Thacher School 5025 Thacher Rd Ojai CA 93023 n/a unrestricted 10000 The Nature Conservancy 14 Maine Street Suite 401 Brunswick ME 04011 n/a public unrestricted 10000 164000 0 14 13219 14 33358 14 212 18 127264 0 174053 0 174053 0 0 0 0 0 0 0 0 0 0 Purdy Powers & Co. 3688 3688 0 International Business Machines 4.750% 11/29/12 0 0 Duke Energy Corp 5.625% Due 11/30/12 0 0 American Express 4.875% 07/15/13 49435 50075 Disney Walt Co 4.5% 12/15/13 51106 50904 Total Capital 3.125% Due 10/02/2015 50000 52346 Emerson Electric 5.000% 12/15/14 49438 53117 Boeing Co 3.75% Due 2/23/10 50439 54135 800 Accenture PLC Ireland Cl A 15635 35980 500 American Express Co 32702 37380 600 Amphenol Corp New Cl A 21021 46764 80 Apple Inc 30117 31722 500 Automatic Data Processing Inc Com 18245 34430 500 Bard (C.R.) Inc 35287 54340 400 Bayer A G 29338 42599 500 BHP Billiton Limited 0 0 400 Borg Warner Inc 31823 34460 600 Cerner Corp 14401 57654 400 Chubb Corporation 20911 33860 1000 Colgate Palmolive Co 35141 57290 600 ConocoPhillips 26044 36300 800 Cooper Industries 0 0 500 Covidien PLC 21705 31420 500 Danaher Corp 19870 31650 619 Eaton Corp PLC 32143 40736 500 Ecolab Inc 14153 42595 1500 EMC Corp 36960 35430 500 Exxon Mobile 18975 45175 Fidelity Advisor Diversified 55896 60020 800 FMC Technologies 26714 44544 50 Google Inc Cl A 15007 44019 Harding Loevner Fds Inc - Emerging Mkts 82254 88709 500 Schein Henry Inc 23183 47870 1500 Hologic Inc 30975 28950 500 Idexx Labs Inc 29259 44845 1000 Johnson Controls 0 0 500 Johnson & Johnson 18609 42930 700 McCormick & Co Inc Non Voting 25920 49252 200 Mettler Toledo International 15365 40240 600 Nike Inc Class B 17314 38208 1000 Northern Trust Corp 43790 57900 1000 Pepsico Inc. 55373 81790 300 Phillips 66 8212 17673 600 Plum Creek Timber Co 29788 28002 300 Praxair Inc. 5484 34548 600 Qualcomm Inc 20127 36654 600 Roche Holding Ltd Sponsored ADR 25390 37256 400 Roper Inds Inc New 24420 49688 500 Schlumberger LTD 10677 35830 500 Starbucks Corp 29364 32755 400 Stericylce Inc 35155 44172 500 Target Corp 18503 34430 Franklin Templeton Foreign Fund 65694 64167 400 3m Co 22717 43740 1000 Waste Connections Inc 31710 41140 1000 Wells Fargo & Co New 15813 41270 Vanguard Ftse Emerging Markets Etf 38692 58193 1300 Xylem Inc 26859 35022 Agent Fees 22 22 0 STCG Dividends 212 212 212 Custodial Fees-People's United Bank 1902 1902 0 Management Fees-RM Davis, Inc. 12815 12815 0 Foreign Tax Withheld 669 669 0