2012-12-07T09:58:32-06:00 2012-06-30 010463013 Purdy Powers & Company 130 Middle Street Portland ME 04101 990PF 2011-07-01 043371941 Messler Family Foundation MESS 2077753496 PO Box 595 Camden ME 04843 Joseph D Messler 2072364819 2012-12-04 1 Bruce D Moir CPA P00052894 2077753496 2012-12-04 2011 2016-02-24 21:20:13Z X 2421761 X 0 X 18875 18875 29959 29959 26681 687341 26681 11 11 75526 75526 1948 1948 0 3038 3038 0 13769 13769 0 514 514 0 8 8 0 19277 19277 0 147000 147000 166277 19277 147000 -90751 56249 162640 263065 263065 1340622 1250342 1788397 452018 351122 370299 1955280 1864529 2421761 0 0 X 7372 7372 0 0 1947908 1857157 1955280 1864529 1955280 1864529 1955280 -90751 0 1864529 0 1864529 Alliance Burnstein Int'l Value 2010-12-27 2011-11-21 1365 1738 -373 -373 Alliance Burnstein Int'l Value 2010-12-27 2011-11-21 41252 85917 -44665 -44665 20 Apple Inc 2011-11-22 2012-03-12 10989 7529 3460 3460 100 Bayer A G 2011-03-15 2012-03-12 7196 7334 -138 -138 400 Cerner Corp 2006-10-30 2012-03-12 27924 9601 18323 18323 300 Chubb Corporation 2007-11-12 2012-03-12 20359 15684 4675 4675 Coca Cola Enterprises 6.125% Due 8/15/11 2002-03-21 2011-08-15 50000 49383 617 617 Dreyfus Inst Treasury Prime Cash Mgt 240591 240591 0 0 200 Ecolab Inc 2004-05-12 2012-03-15 11842 5661 6181 6181 1500 EMC Corp Mass Com 2004-08-25 2011-11-25 33959 16110 17849 17849 700 Exelis Inc. 2003-06-09 2011-11-25 6770 5179 1591 1591 300 Exxon Mobile 2001-12-10 2011-11-25 22972 11385 11587 11587 Fidelity Advisor Diversified 2004-12-10 2011-11-22 20000 25163 -5163 -5163 200 FMC Technologies 2010-09-03 2012-03-12 10092 6678 3414 3414 25 Google Inc Cl A 2008-12-08 2012-03-15 15103 7503 7600 7600 350 ITT Corporation 2003-06-09 2011-11-25 6836 4268 2568 2568 500 McDonalds Corp 2011-03-15 2012-03-12 47337 37850 9487 9487 Metlife Inc 6.125% Due 12/01/11 2009-01-13 2011-12-01 50000 51513 -1513 -1513 200 Nike Inc Class B 2007-08-07 2011-11-25 18128 11542 6586 6586 200 Qualcomm Inc 2008-12-08 2012-03-15 12746 6709 6037 6037 200 Schwab Charles Corp 2009-08-28 2011-11-25 21880 34835 -12955 -12955 Templeton Foreign Fund 2004-09-22 2011-11-22 10000 18487 -8487 -8487 26681 0 155500 2425132 0.064120 150775 2262770 0.066633 139085 2141847 0.064937 152564 2835510 0.053805 152360 2766138 0.055080 0.304575 0.060915 2355907 143510 562 144072 147000 X 562 0 562 0 562 1760 1760 1198 1198 0 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 1948 0 0 NONE 0 NONE 0 0 2176277 215507 0 2391784 0 0 2391784 35877 2355907 117795 117795 562 562 117233 0 117233 0 117233 147000 0 147000 562 146438 117233 0 0 23924 38086 35843 97853 147000 0 0 0 117233 29767 0 0 127620 0 0 0 0 0 0 0 127620 23924 38086 35843 29767 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 2500 Camden Area District Nursing Association 30 Community Drive Camden ME 04843 n/a public unrestricted 1000 Camden International Film Festival PO Box 836 Camden ME 04843 n/a public unrestricted 10000 Camden Rockport Animal Rescue League 146 Camden Street Rockport ME 04856 n/a public unrestricted 1000 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 Flying Moose Lodge 157 Craig Pond Trail East Orland ME 04431 n/a public unrestricted 5000 Friends of Midcoast Maine 5 Free Street Camden ME 04843 n/a public unrestricted 6000 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 Harvard Museum Of Natural History 26 Oxford Street Cambridge MA 02138 n/a public unrestricted 500 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 Farmland Trust 97 Main Street Belfast ME 04915 n/a public unrestricted 1000 Maine Historical Society 489 Congress Street 2 Portland ME 04101 n/a public unrestricted 500 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 5000 Merryspring Nature Center 30 Conway Road Camden ME 04843 n/a public unrestricted 1000 Midcoast Habitat for Humanity 799 West Street Rockport ME 04856 n/a public unrestricted 1000 MPBN 63 Texas Avenue Bangor ME 04401 n/a public unrestricted 1000 Natural Resources Council of Maine 3 Wade Street Augusta ME 04330 n/a public unrestricted 5000 New Hope For Women 5 Beech Street Rockland ME 04841 n/a public unrestricted 1000 Out As I Want To Be PO Box 1723 Rockland ME 04841 n/a public unrestricted 1000 Parent Works PO Box 702 Rockland ME 04841 n/a public unrestricted 10000 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 The Nature Conservancy 14 Maine Street Suite 401 Brunswick ME 04011 n/a public unrestricted 5000 The Unity Project Portland Portland ME 04101 n/a public unrestricted 5000 Trinity College 300 Summit Street Hartford CT 06106 n/a public unrestricted 1000 147000 0 14 18875 14 29959 14 11 18 26681 0 75526 0 75526 0 0 0 0 0 0 0 0 0 0 Purdy Powers & Co. 3038 3038 0 International Business Machines 4.750% 11/29/12 49329 50924 Duke Energy Corp 5.625% Due 11/30/12 51375 51010 American Express 4.875% 07/15/13 49435 51997 Disney Walt Co 4.5% 12/15/13 51106 52937 Total Capital 3.125% Due 10/02/2015 50000 53068 Emerson Electric 5.000% 12/15/14 49438 54925 Boeing Co 3.75% Due 2/23/10 50439 55438 800 Accenture Ltd Shs Cl A 25016 48072 800 Amphenol Corp New Cl A 28028 43936 80 Apple Inc 30117 46720 800 Automatic Data Processing Inc Com 29192 44528 500 Bard (C.R.) Inc 35287 53720 400 Bayer A G 29338 28823 500 BHP Billiton Limited 16615 32650 600 Cerner Corp 14401 49596 500 Chubb Corporation 26139 36410 500 Colgate Palmolive Co 35141 52050 600 ConocoPhillips 26044 33528 800 Cooper Industries 42700 54544 500 Covidien PLC 21705 26750 800 Danaher Corp 31792 41664 800 Ecolab Inc 22644 54824 500 Exxon Mobile 18975 42785 Fidelity Advisor Diversified 55897 51053 800 FMC Technologies 26714 31384 75 Google Inc Cl A 15007 29004 Harding Loevner Fds Inc - Emerging Mkts 75888 83102 500 Schein Henry Inc 23183 39245 1500 Hologic Inc 30975 27060 500 Idexx Labs Inc 29259 48065 1000 Johnson Controls 18990 27710 500 Johnson & Johnson 18609 33780 1000 McCormick & Co Inc Non Voting 37029 60650 200 Mettler Toledo International 15365 31170 300 Nike Inc Class B 17314 26334 1000 Northern Trust Corp 43790 46020 1000 Pepsico Inc. 55373 70660 300 Phillips 66 8212 9972 300 Praxair Inc. 5484 32619 600 Qualcomm Inc 20127 33408 600 Roche Holding Ltd Sponsored ADR 25390 25927 400 Roper Inds Inc New 24420 39432 500 Schlumberger LTD 10677 32455 400 Stericylce Inc 35155 36668 500 Target Corp 18503 29095 Templeton Foreign Fund 64377 52209 500 3m Co 28396 44800 1000 Waste Connections Inc 31710 29920 1000 Wells Fargo & Co New 15813 33440 Vanguard Emerging Markets Etf 38692 59894 1300 Xylem Inc 26859 32721 Agent Fees 8 8 0 Litigation Proceeds 11 11 11 Custodial Fees-ME Bank & Trust 2257 2257 0 Management Fees-RM Davis, Inc. 11512 11512 0 Foreign Tax Withheld 514 514 0