2013-06-26T14:36:01-05:00 2012-12-31 010513167 SPINNAKER TRUST 123 FREE STREET PORTLAND ME 04101 990PF 2012-01-01 222672858 GRACE BUTNAM FOUNDATION GRAC 2078924000 PO BOX 40 SOUTH WINDHAM ME 04082 M GOODREAU 2078924000 2013-05-31 1 MARIA A GWINN P00289575 2075537160 2012 2016-03-07 17:11:31Z X 2568715 X X 14064 14064 39053 39053 15644 285667 15644 68761 68761 7270 2181 5089 3109 933 2176 18059 16253 1806 304 91 213 4417 1325 3092 10417 8819 86138 25843 60296 129714 55445 72672 50000 50000 179714 55445 122672 -110953 13316 49973 75488 75488 16527 7074 7074 146546 0 146534 146546 146546 959106 776329 1109346 976688 976688 976688 976688 110001 176168 176168 265488 188083 87822 77405 77405 2346651 2235698 2568715 0 0 X 0 0 3423175 3423175 -1076524 -1187477 2346651 2235698 2346651 2235698 2346651 -110953 0 2235698 0 2235698 CSX CORPORATION 2012-04-19 2012-06-06 25071 26100 -1029 -1029 PITNEY BOWES INC 2012-05-09 2012-11-05 7448 8813 -1365 -1365 GOLDMAN SACHS STEP UP 05.000% 042926 2012-08-24 2012-10-29 30000 30120 -120 -120 PETROLEO BRASILEIRO SA SPON ADR 2011-01-18 2012-04-19 17800 28064 -10264 -10264 CONOCOPHILLIPS 2003-09-10 2012-04-05 18848 7138 11710 11710 EMERSON ELECTRIC CO 2002-01-04 2012-11-28 9940 5856 4084 4084 GENL DYNAMICS CORP 2007-06-06 2012-07-09 32391 39508 -7117 -7117 GLAXOSMITHKLINE 2002-03-08 2012-10-08 32773 34160 -1387 -1387 GLAXOSMITHKLINE 2003-11-06 2012-11-08 23410 21695 1715 1715 IDEXX LABS 2000-09-05 2012-01-25 17391 2620 14771 14771 IDEXX LABS 2000-09-05 2012-04-05 4345 655 3690 3690 ONEOK INC NEW 2005-08-18 2012-11-28 24584 8960 15624 15624 PETROLEIO BRASILEIRO SA SPON ADR 2010-12-23 2012-04-19 5933 8557 -2624 -2624 PHILLIPS 66 2003-09-10 2012-05-09 8644 3764 4880 4880 PITNEY BOWES INC 2009-08-12 2012-08-24 21409 34660 -13251 -13251 PITNEY BOWES INC 2009-08-12 2012-11-05 5505 9353 -3848 -3848 CAPITAL GAIN DISTRIBUTION 2012-12-21 175 175 175 15644 0 122991 1451648 0.084725 100567 1389386 0.072382 391442 1490818 0.262569 713709 2463880 0.289669 804013 3562777 0.225670 0.935015 0.187003 1345254 251567 133 251700 122672 266 0 266 0 266 720 720 454 280 174 0 0 0 0 0 0 0 0 0 0 1 1 NH 1 0 0 0 0 1 NONE PAULA COOPER 2078924000 PO BOX 40 SOUTH WINDHAM ME 04082 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AUGUST J VALENTI PO BOX 40 SOUTH WINDHAM ME 04082 0.02 0 0 0 MARCIA DESANTIS PO BOX 40 SOUTH WINDHAM ME 04082 0.04 0 0 0 ALICE N PERSONS PO BOX 40 SOUTH WINDHAM ME 04082 0.04 0 0 0 PAULA COOPER PO BOX 40 SOUTH WINDHAM ME 04082 4.00 7270 0 0 MARILYN GOODREAU PO BOX 40 SOUTH WINDHAM ME 04082 0.20 0 0 0 ROGER A PUTNAM PO BOX 40 SOUTH WINDHAM ME 04082 0.04 0 0 0 RACHEL FLAHERTY PO BOX 40 SOUTH WINDHAM ME 04082 0.04 0 0 0 NONE 0 NONE 0 0 1354360 11380 0 1365740 0 0 1365740 20486 1345254 67263 67263 266 266 66997 0 66997 0 66997 122672 0 122672 0 122672 66997 0 0 629898 592525 316901 31098 51092 1621514 122672 0 0 0 66997 55675 0 0 1677189 0 0 0 0 0 0 629898 1047291 592525 316901 31098 51092 55675 X MAINE SOCIETY PROTECTION OF ANIMALS 279 RIVER ROAD WINDHAM ME 04082 501(C)(3) TO HELP AND PROVIDE FOR ANIMALS WHICH ARE RESCUED FROM NEGLECT AND ABUSE 50000 50000 0 14 14064 14 39053 18 15644 0 68761 0 68761 0 0 0 0 0 0 0 0 0 0 SULLIVAN FURNITURE/REPAIRS 2003-07-01 50949 50949 200DB 7.000000000000 0 0 EQUIPMENT 2003-08-31 5440 5440 200DB 7.000000000000 0 0 EQUIPMENT 2003-01-01 8041 8041 200DB 7.000000000000 0 0 SULLIVAN REPAIRS 2003-07-01 67391 67391 200DB 7.000000000000 0 0 BUILDING IMPROVEMENTS 2005-01-19 2860 2731 200DB 7.000000000000 129 34 FURNITURE AND FIXTURES 2005-09-20 657 629 200DB 7.000000000000 28 28 FURNITURE AND FIXTURES 2005-11-09 274 260 200DB 7.000000000000 14 14 RUG 2006-10-26 482 391 200DB 7.000000000000 43 69 BUILDING IMPROVEMENTS 2006-11-01 4857 641 SL 39.000000000000 125 125 BUILDING IMPROVEMENTS 2006-12-11 2113 272 SL 39.000000000000 54 54 BUILDING IMPROVEMENTS 2007-01-17 4965 630 SL 39.000000000000 127 127 BUILDING IMPROVEMENTS 2007-03-02 5514 676 SL 39.000000000000 141 141 BUILDING IMPROVEMENTS 2007-03-19 2630 321 SL 39.000000000000 67 67 BUILDING IMPROVEMENTS 2007-04-02 2893 349 SL 39.000000000000 74 74 FURNITURE AND FIXTURES 2007-04-30 669 432 SL 7.000000000000 96 96 FURNITURE AND FIXTURES 2007-05-15 880 567 SL 7.000000000000 126 126 BUILDING IMPROVEMENTS 2007-10-23 8750 943 SL 39.000000000000 224 224 FURNITURE AND FIXTURES 2007-01-30 1055 679 SL 7.000000000000 151 151 EQUIPMENT 2007-01-04 947 851 SL 5.000000000000 96 0 PASTURE FENCES 2007-06-30 42945 27608 SL 7.000000000000 6135 6135 BUILDING IMPROVEMENTS 2008-01-01 7264 736 SL 39.000000000000 186 186 COMPUTER 2008-09-08 2386 2386 200DB 5.000000000000 0 0 BUILDING IMPROVEMENTS 2008-02-07 4872 484 SL 39.000000000000 125 125 BUILDING IMPROVEMENTS 2008-03-05 4861 474 SL 39.000000000000 125 125 BUILDING IMPROVEMENTS 2008-04-29 2361 226 SL 39.000000000000 61 61 BUILDING IMPROVEMENTS 2008-08-28 1530 132 SL 39.000000000000 39 39 CARPET 2009-01-26 894 320 SL 7.000000000000 128 128 CARPET 2009-02-26 357 128 SL 7.000000000000 51 51 LAPTOP 2009-03-04 418 210 SL 5.000000000000 84 84 PRINTERS 2009-12-21 379 190 SL 5.000000000000 76 76 OFFICE IMPROVEMENTS 2009-07-01 18687 1178 SL 39.000000000000 479 479 DELL DESKTOP COMPUTER 2010-10-14 907 204 SL 5.000000000000 181 0 KYOCERA COLOR COPIER 2010-11-19 5245 1180 SL 5.000000000000 1049 0 COMPUTER EQUIPMENT 2011-12-06 1015 17 SL 5.000000000000 203 0 UBS FINANCIAL SERVICES 776329 1109346 UBS FINANCIAL SERVICES AT COST 176168 176168 SULLIVAN FURNITURE/REPAIRS 50949 50949 0 EQUIPMENT 5440 5440 0 EQUIPMENT 8041 8041 0 SULLIVAN REPAIRS 67391 67391 0 BUILDING IMPROVEMENTS 2860 2860 0 FURNITURE AND FIXTURES 657 657 0 FURNITURE AND FIXTURES 274 274 0 RUG 482 434 48 BUILDING IMPROVEMENTS 4857 766 4091 BUILDING IMPROVEMENTS 2113 326 1787 BUILDING IMPROVEMENTS 4965 757 4208 BUILDING IMPROVEMENTS 5514 817 4697 BUILDING IMPROVEMENTS 2630 388 2242 BUILDING IMPROVEMENTS 2893 423 2470 FURNITURE AND FIXTURES 669 528 141 FURNITURE AND FIXTURES 880 693 187 BUILDING IMPROVEMENTS 8750 1167 7583 FURNITURE AND FIXTURES 1055 830 225 EQUIPMENT 947 947 0 PASTURE FENCES 42945 33743 9202 BUILDING IMPROVEMENTS 7264 922 6342 COMPUTER 2386 2386 0 BUILDING IMPROVEMENTS 4872 609 4263 BUILDING IMPROVEMENTS 4861 599 4262 BUILDING IMPROVEMENTS 2361 287 2074 BUILDING IMPROVEMENTS 1530 171 1359 CARPET 894 448 446 CARPET 357 179 178 LAPTOP 418 294 124 PRINTERS 379 266 113 OFFICE IMPROVEMENTS 18687 1657 17030 DELL DESKTOP COMPUTER 907 385 522 KYOCERA COLOR COPIER 5245 2229 3016 COMPUTER EQUIPMENT 1015 220 795 LEGAL FEES 18059 16253 1806 ELECTRICITY 1772 532 1240 HEAT 5067 1520 3547 WATER EXPENSE 101 30 71 TELEPHONE EXPENSE 6769 2031 4739 REPAIRS AND MAINTENANCE 9659 2898 6761 DUES AND SUBSCRIPTIONS 193 58 135 INSURANCE 3116 935 2181 INTERNET ACCESS 1971 591 1380 JANITORIAL EXPENSE 5427 1628 3799 SNOW PLOWING 695 209 486 OFFICE EXPENSE 10473 3142 7331 POSTAGE EXPENSE 2374 712 1662 PAYROLL FEES 1100 330 770 TAX PREP AND ACCOUNTING FEES 1510 453 1057 INVESTMENT EXPENSES 5826 1748 4078 SULLIVAN EXPENSES 29053 8716 20337 EQUIPMENT RENTAL 1032 310 722 FOREIGN TAXES PAID 33 10 23 PAYROLL TAXES 556 167 389 TAXES REAL ESTATE 3828 1148 2680