2013-05-14T15:11:05-05:00 2012-12-31 042549813 ERCOLINI & COMPANY LLP 101 ARCH STREET 300 BOSTON MA 02110 990PF 2012-01-01 016019033 MAX KAGAN FAMILY FOUNDATION MAXK 9785461188 51 PINE STREET ORONO ME 04473 LESLIE KAGAN 9785461188 2013-05-13 1 PHILIP A WEITZEL P00209483 6174825511 2013-05-13 2012 2016-02-25 16:41:14Z X 3379129 X 20150 13554 13554 85026 85026 133001 1620908 133001 9312 0 261043 231581 0 0 0 1136 0 3409 2168 0 6505 30508 838 935 2970 0 4239 34316 9914 144169 144169 148408 34316 154083 112635 197265 182285 185548 185548 174813 174813 268911 2105671 2312233 2496659 494321 434058 428011 2957090 3106652 3379129 755 84662 755 84662 X 1545996 1545996 0 0 1410339 1475994 2956335 3021990 2957090 3106652 2956335 112635 0 3068970 46980 3021990 LOOMIS SAYLES 2008-03-10 2012-01-09 39019 40005 -986 -986 LOOMIS SAYLES 2008-05-05 2012-01-09 20374 20820 -446 -446 PIMCO TOTAL RETURN 2010-05-26 2012-12-12 14300 14521 -221 -221 UBS - 62596 250368 249789 579 579 UBS - 62596 338321 246906 91415 91415 UBS - 62597 109096 102000 7096 7096 UBS - 62597 12699 11943 756 756 UBS - 62598 189744 187250 2494 2494 UBS - 62598 143505 111919 31586 31586 UBS - 62599 180693 165866 14827 14827 UBS - 62599 285898 303591 -17693 -17693 UBS - 62600 32753 33297 -544 -544 CAPITAL GAINS DIVIDENDS P 4138 4138 4138 133001 0 180442 3296354 0.054740 168363 3175180 0.053025 96770 2884968 0.033543 171218 3394711 0.050437 163568 3923997 0.041684 0.233429 0.046686 3212175 149964 1973 151937 154083 X 1973 0 1973 0 1973 587 587 17 1403 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 N/A LESLIE KAGAN 9785461188 2 OLD GARDEN ROAD ROCKPORT MA 01966 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LESLIE KAGAN 51 PINE STREET ORONO ME 04473 1.00 0 0 0 RONALD STRIAR 51 PINE STREET ORONO ME 04473 1.00 0 0 0 RICHARD GROSSMAN 51 PINE STREET ORONO ME 04473 1.00 0 0 0 CANDACE PLATZ 51 PINE STREET ORONO ME 04473 1.00 0 0 0 NONE 0 NONE 0 0 3077351 183740 0 3261091 0 0 3261091 48916 3212175 160609 160609 1973 1973 158636 0 158636 0 158636 154083 0 154083 1973 152110 158636 0 0 0 154083 0 0 0 154083 0 0 0 0 0 0 0 0 4553 0 0 0 LESLIE KAGAN CANDACE PLATZ LESLIE KAGAN 51 PINE STREET ORONO ME 04473 9785461188 LKAGAN@KAGANASSOC.COM N/A N/A N/A A SOCIETY OF SOULS PO BOX 626 LEBANON NJ 08833 NONE PUBLIC CHARITY OPERATIONAL SUPPORT 3000 ACADIA HOSPITAL PO BOX 931 BANGOR ME 044020931 NONE PUBLIC CHARITY OPERATIONAL SUPPORT 1500 ACCION INTERNATIONAL PO BOX 84 TOMS RIVER NJ 087540084 NONE PUBLIC CHARITY OPERATIONAL SUPPORT 100 ACTION INC 180 MAIN ST GLOUCESTER MA 01930 NONE PUBLIC CHARITY OPERATIONAL SUPPORT 1500 ADVOCATES FOR CHILDREN PO BOX 3316 AUBURN ME 04212 NONE PUBLIC CHARITY OPERATIONAL SUPPORT 100 AHA FOUNDATION 130 7TH AVE NEW YORK NY 10011 NONE PUBLIC CHARITY OPERATIONAL SUPPORT 2000 AMERICAN FDN FOR THE BLIND PO BOX 96051 WASHINGTON DC 200777624 NONE PUBLIC CHARITY OPERATIONAL SUPPORT 100 AMERICAN FRIENDS OF MAGEN DAVID PO BOX 96402 WASHINGTON DC 200777929 NONE PUBLIC CHARITY OPERATIONAL SUPPORT 100 AMERICAN 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