2012-08-07T10:48:32-05:00 2011-12-31 010513167 RAM TRUST COMPANY DBA RAM TRUST SERVICES 45 EXCHANGE STREET PORTLAND ME 04101 990PF 2011-01-01 222672858 GRACE BUTNAM FOUNDATION GRAC 2078924000 PO BOX 40 SOUTH WINDHAM ME 04082 M GOODREAU 2078924000 2012-07-26 1 MARIA A GWINN P00289575 2077752354 2011 2016-02-24 21:20:13Z X 2631123 X X 12928 12928 37461 37461 50843 357306 50843 1227 187 102459 101419 10210 3063 7147 3337 1001 2336 30961 27865 3096 177 53 124 4719 1416 3303 10491 9441 81408 24423 56985 141303 67262 72991 50000 50000 191303 67262 122991 -88844 34157 17767 49973 49973 31516 16527 16527 146534 0 163331 146534 146534 92929 110001 110001 1055966 959106 1244576 976688 976688 976688 976688 265488 177666 97298 87822 86824 2435495 2346651 2631123 0 0 X 0 0 3423175 3423175 -987680 -1076524 2435495 2346651 2435495 2346651 2435495 -88844 0 2346651 0 2346651 FHLMC CALL MED TERM NTS 2010-08-25 2011-01-15 35000 35578 -578 -578 FHLMC CALL NTS 2010-08-25 2011-01-15 35000 35595 -595 -595 AT&T INC 2008-02-28 2011-02-17 28431 36078 -7647 -7647 AT&T INC 2009-01-07 2011-02-17 11372 10823 549 549 CHESAPEAKE ENERGY CORP 2010-01-05 2011-05-05 21658 20228 1430 1430 CISCO SYSTEMS INC 2001-02-28 2011-04-07 17790 23741 -5951 -5951 CISCO SYSTEMS INC 2003-05-07 2011-04-07 3558 3118 440 440 CISCO SYSTEMS INC 2003-05-07 2011-04-07 14232 12464 1768 1768 CONOCOPHILLIPS 2003-09-10 2011-10-26 28375 11420 16955 16955 IDEXX LABS 2000-09-05 2011-10-07 52149 9826 42323 42323 MICROSOFT CORP 2000-09-05 2011-02-03 27594 35125 -7531 -7531 MICROSOFT CORP 2001-02-28 2011-02-03 27594 29931 -2337 -2337 ONEOK INC NEW 2003-06-18 2011-07-11 7396 2045 5351 5351 ONEOK INC NEW 2005-08-18 2011-07-11 16642 7331 9311 9311 3M CO 2010-09-09 2011-10-26 30515 33160 -2645 -2645 50843 0 100567 1389386 0.072382 391442 1490818 0.262569 713709 2463880 0.289669 804013 3562777 0.225670 689168 3091657 0.222912 1.073202 0.214640 1451648 311582 342 311924 122991 683 0 683 0 683 0 17 700 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 10210 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 NONE 0 NONE 0 0 1467213 6541 0 1473754 0 0 1473754 22106 1451648 72582 72582 683 683 71899 0 71899 0 71899 122991 0 122991 0 122991 71899 0 0 535253 629898 592525 316901 31098 2105675 122991 0 0 0 71899 51092 0 0 2156767 0 0 0 0 0 0 535253 1621514 629898 592525 316901 31098 51092 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 12928 14 37461 14 1227 18 50843 0 102459 0 102459 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 2476 200DB 7.000000000000 255 384 FURNITURE AND FIXTURES 2005-09-20 657 570 200DB 7.000000000000 59 87 FURNITURE AND FIXTURES 2005-11-09 274 236 200DB 7.000000000000 24 38 RUG 2006-10-26 482 348 200DB 7.000000000000 43 69 BUILDING IMPROVEMENTS 2006-11-01 4857 516 SL 39.000000000000 125 125 BUILDING IMPROVEMENTS 2006-12-11 2113 218 SL 39.000000000000 54 54 BUILDING IMPROVEMENTS 2007-01-17 4965 503 SL 39.000000000000 127 127 BUILDING IMPROVEMENTS 2007-03-02 5514 535 SL 39.000000000000 141 141 BUILDING IMPROVEMENTS 2007-03-19 2630 254 SL 39.000000000000 67 67 BUILDING IMPROVEMENTS 2007-04-02 2893 275 SL 39.000000000000 74 74 FURNITURE AND FIXTURES 2007-04-30 669 336 SL 7.000000000000 96 96 FURNITURE AND FIXTURES 2007-05-15 880 441 SL 7.000000000000 126 126 BUILDING IMPROVEMENTS 2007-10-23 8750 719 SL 39.000000000000 224 224 FURNITURE AND FIXTURES 2007-01-30 1055 528 SL 7.000000000000 151 151 EQUIPMENT 2007-01-04 947 662 SL 5.000000000000 189 189 PASTURE FENCES 2007-06-30 42945 21473 SL 7.000000000000 6135 6135 BUILDING IMPROVEMENTS 2008-01-01 7264 550 SL 39.000000000000 186 186 COMPUTER 2008-09-08 2386 2386 200DB 5.000000000000 0 0 BUILDING IMPROVEMENTS 2008-02-07 4872 359 SL 39.000000000000 125 125 BUILDING IMPROVEMENTS 2008-03-05 4861 349 SL 39.000000000000 125 125 BUILDING IMPROVEMENTS 2008-04-29 2361 165 SL 39.000000000000 61 61 BUILDING IMPROVEMENTS 2008-08-28 1530 93 SL 39.000000000000 39 39 CARPET 2009-01-26 894 192 SL 7.000000000000 128 128 CARPET 2009-02-26 357 77 SL 7.000000000000 51 51 LAPTOP 2009-03-04 418 126 SL 5.000000000000 84 84 PRINTERS 2009-12-21 379 114 SL 5.000000000000 76 76 OFFICE IMPROVEMENTS 2009-07-01 18687 699 SL 39.000000000000 479 479 DELL DESKTOP COMPUTER 2010-10-14 907 23 SL 5.000000000000 181 0 KYOCERA COLOR COPIER 2010-11-19 5245 131 SL 5.000000000000 1049 0 COMPUTER EQUIPMENT 2011-12-06 1015 SL 5.000000000000 17 0 UBS FINANCIAL SERVICES 959106 1244576 110001 110001 0 0 SULLIVAN FURNITURE/REPAIRS 50949 50949 0 EQUIPMENT 5440 5440 0 EQUIPMENT 8041 8041 0 SULLIVAN REPAIRS 67391 67391 0 BUILDING IMPROVEMENTS 2860 2731 129 0 FURNITURE AND FIXTURES 657 629 28 0 FURNITURE AND FIXTURES 274 260 14 0 RUG 482 391 91 0 BUILDING IMPROVEMENTS 4857 641 4216 0 BUILDING IMPROVEMENTS 2113 272 1841 0 BUILDING IMPROVEMENTS 4965 630 4335 0 BUILDING IMPROVEMENTS 5514 676 4838 0 BUILDING IMPROVEMENTS 2630 321 2309 0 BUILDING IMPROVEMENTS 2893 349 2544 0 FURNITURE AND FIXTURES 669 432 237 0 FURNITURE AND FIXTURES 880 567 313 0 BUILDING IMPROVEMENTS 8750 943 7807 0 FURNITURE AND FIXTURES 1055 679 376 0 EQUIPMENT 947 851 96 0 PASTURE FENCES 42945 27608 15337 0 BUILDING IMPROVEMENTS 7264 736 6528 0 COMPUTER 2386 2386 0 BUILDING IMPROVEMENTS 4872 484 4388 0 BUILDING IMPROVEMENTS 4861 474 4387 0 BUILDING IMPROVEMENTS 2361 226 2135 0 BUILDING IMPROVEMENTS 1530 132 1398 0 CARPET 894 320 574 0 CARPET 357 128 229 0 LAPTOP 418 210 208 0 PRINTERS 379 190 189 0 OFFICE IMPROVEMENTS 18687 1178 17509 0 DELL DESKTOP COMPUTER 907 204 703 0 KYOCERA COLOR COPIER 5245 1180 4065 0 COMPUTER EQUIPMENT 1015 17 998 0 LEGAL FEES 30961 27865 3096 ELECTRICITY 2027 608 1419 HEAT 5626 1688 3938 WATER EXPENSE 138 41 97 TELEPHONE EXPENSE 6095 1829 4266 REPAIRS AND MAINTENANCE 11013 3304 7709 DUES AND SUBSCRIPTIONS 416 125 291 INSURANCE 2156 647 1509 INTERNET ACCESS 659 198 461 JANITORIAL EXPENSE 3188 956 2232 SNOW PLOWING 1924 577 1347 OFFICE EXPENSE 8101 2430 5671 POSTAGE EXPENSE 1553 466 1087 PAYROLL FEES 1084 325 759 TAX PREP AND ACCOUNTING FEES 75 23 52 INVESTMENT EXPENSES 6666 2000 4666 SULLIVAN EXPENSES 29703 8911 20792 BANK FEES 210 63 147 EQUIPMENT RENTAL 774 232 542 SUBSTITUTE PAYMENTS IN LIEU OF DIVIDENDS OR INTEREST 131 131 131 MISCELLANEOUS 56 56 56 REFUND OF EXCISE TAX 1040 0 1040 FOREIGN TAXES PAID 139 42 97 PAYROLL TAXES 781 234 547 TAXES REAL ESTATE 3799 1140 2659