2011-06-03T07:55:21-05:00 2010-12-31 RAM TRUST COMPANY DBA RAM TRUST SERVICES 45 EXCHANGE STREET PORTLAND ME 04101 990PF 2010-01-01 222672858 GRACE BUTNAM FOUNDATION GRAC 2078924000 PO BOX 40 SOUTH WINDHAM ME 04082 M GOODREAU 2078924000 2011-06-03 1 MARIA A GWINN 2077752354 2010 2016-02-24 21:20:13Z X 2761761 X X 24513 24513 34923 34923 -2294 727339 0 57142 59436 47303 14191 33112 6359 1908 4451 5895 1769 4127 6835 2051 4784 10190 10190 126749 72659 54093 203331 102768 100567 0 0 203331 102768 100567 -146189 0 12175 17767 17767 1424 31516 31516 163331 0 162356 163331 163331 275952 92929 92929 1052276 1055966 1382232 976688 976688 976688 976688 264473 167175 101336 97298 97298 2582207 2435495 2761761 523 523 0 X 0 0 3423175 3423175 -841491 -987680 2581684 2435495 2582207 2435495 2581684 -146189 0 2435495 0 2435495 BP PLC SPONS ADR P 2010-02-04 2010-05-03 57513 64340 -6827 -6827 FEDERAL HOME LN MTG CORP P 2009-12-15 2010-03-30 50000 49950 50 50 FEDERAL HOME LOAN BANK P 2010-05-17 2010-06-21 45000 45231 -231 -231 FEDERAL NATL MTG ASSN P 2010-04-27 2010-05-17 30000 30085 -85 -85 ANADARKO PETROLEUM CORP P 2004-12-01 2010-01-08 26705 13642 13063 13063 FEDERAL HOME LOAN MTG P 2002-07-03 2010-01-27 107698 101250 6448 6448 GENERAL ELECRTIC COMPANY P 2001-09-17 2010-02-25 3150 7195 -4045 -4045 GENERAL ELECRTIC COMPANY P 2002-01-04 2010-02-25 12600 32468 -19868 -19868 GLAXOSMITHKLINE PLC-ADR P 2000-09-05 2010-02-25 3680 5631 -1951 -1951 GLAXOSMITHKLINE PLC-ADR P 2002-03-08 2010-02-25 7361 9760 -2399 -2399 PROGRESS ENERGY INC P 2008-12-30 2010-01-05 40342 38995 1347 1347 ENCANA CORP P 2010-01-05 2010-09-09 17294 20704 -3410 -3410 FHLMC P 2010-09-09 2010-12-15 20000 20230 -230 -230 FHLMC P 2010-08-04 2010-12-30 30000 30487 -487 -487 FNMA P 2010-04-27 2010-06-30 25000 25156 -156 -156 FNMA BOND P 2010-08-04 2010-09-08 45000 45175 -175 -175 FNMA BOND P 2009-09-21 2010-07-21 100000 100246 -246 -246 FNMA P 2010-08-04 2010-08-21 75000 75150 -150 -150 CHEVRON CORP P 2010-09-05 2010-10-15 29176 11854 17322 17322 FRONTIER COMMUNICATIONS P 2008-12-30 2010-08-04 1820 2084 -264 -264 -2294 0 391442 1490818 0.262569 713709 2463880 0.289669 804013 3562777 0.225670 689168 3091657 0.222912 438096 5574346 0.078591 1.079411 0.215882 1389386 299943 0 299943 100567 0 0 0 0 0 1040 1040 1040 0 1040 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 0.02 0 0 0 ALICE N PERSONS PO BOX 40 SOUTH WINDHAM ME 04082 0.02 0 0 0 PAULA COOPER PO BOX 40 SOUTH WINDHAM ME 04082 8.00 47303 0 0 MARILYN GOODREAU PO BOX 40 SOUTH WINDHAM ME 04082 0.70 0 0 0 ROGER A PUTNAM PO BOX 40 SOUTH WINDHAM ME 04082 0.00 0 0 0 NONE 0 NONE 0 0 1365633 44911 0 1410544 0 0 1410544 21158 1389386 69469 69469 0 69469 0 69469 0 69469 100567 0 100567 0 100567 69469 0 0 160785 535253 629898 592525 316901 2235362 100567 0 0 0 69469 31098 0 0 2266460 0 0 0 0 0 0 160785 2105675 535253 629898 592525 316901 31098 X 0 0 14 24513 14 34923 18 -2294 0 57142 0 57142 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 5197 200DB 7.000000000000 243 243 EQUIPMENT 2003-01-01 8041 7682 200DB 7.000000000000 359 0 SULLIVAN REPAIRS 2003-07-01 67391 67391 200DB 7.000000000000 0 0 BUILDING IMPROVEMENTS 2005-01-19 2860 2221 200DB 7.000000000000 255 409 FURNITURE AND FIXTURES 2005-09-20 657 511 200DB 7.000000000000 59 94 FURNITURE AND FIXTURES 2005-11-09 274 212 200DB 7.000000000000 24 39 RUG 2006-10-26 482 305 200DB 7.000000000000 43 69 BUILDING IMPROVEMENTS 2006-11-01 4857 391 SL 39.000000000000 125 125 BUILDING IMPROVEMENTS 2006-12-11 2113 164 SL 39.000000000000 54 54 BUILDING IMPROVEMENTS 2007-01-17 4965 376 SL 39.000000000000 127 127 BUILDING IMPROVEMENTS 2007-03-02 5514 394 SL 39.000000000000 141 141 BUILDING IMPROVEMENTS 2007-03-19 2630 187 SL 39.000000000000 67 67 BUILDING IMPROVEMENTS 2007-04-02 2893 201 SL 39.000000000000 74 74 FURNITURE AND FIXTURES 2007-04-30 669 240 SL 7.000000000000 96 96 FURNITURE AND FIXTURES 2007-05-15 880 315 SL 7.000000000000 126 126 BUILDING IMPROVEMENTS 2007-10-23 8750 495 SL 39.000000000000 224 224 FURNITURE AND FIXTURES 2007-01-30 1055 377 SL 7.000000000000 151 151 EQUIPMENT 2007-01-04 947 473 SL 5.000000000000 189 189 PASTURE FENCES 2007-06-30 42945 15338 SL 7.000000000000 6135 6135 BUILDING IMPROVEMENTS 2008-01-01 7264 364 SL 39.000000000000 186 186 COMPUTER 2008-09-08 2386 2196 200DB 5.000000000000 190 190 BUILDING IMPROVEMENTS 2008-02-07 4872 234 SL 39.000000000000 125 125 BUILDING IMPROVEMENTS 2008-03-05 4861 224 SL 39.000000000000 125 125 BUILDING IMPROVEMENTS 2008-04-29 2361 104 SL 39.000000000000 61 61 BUILDING IMPROVEMENTS 2008-08-28 1530 54 SL 39.000000000000 39 39 CARPET 2009-01-26 894 64 SL 7.000000000000 128 128 CARPET 2009-02-26 357 26 SL 7.000000000000 51 51 LAPTOP 2009-03-04 418 42 SL 5.000000000000 84 84 PRINTERS 2009-12-21 379 38 SL 5.000000000000 76 76 OFFICE IMPROVEMENTS 2009-07-01 18687 220 SL 39.000000000000 479 479 DELL DESKTOP COMPUTER 2010-10-14 907 SL 5.000000000000 23 0 KYOCERA COLOR COPIER 2010-11-19 5245 SL 5.000000000000 131 0 WACHOVIA INVESTMENTS 1055966 1382232 92929 92929 0 0 SULLIVAN FURNITURE/REPAIRS 50949 50949 0 EQUIPMENT 5440 5440 0 EQUIPMENT 8041 8041 0 SULLIVAN REPAIRS 67391 67391 0 BUILDING IMPROVEMENTS 2860 2476 384 0 FURNITURE AND FIXTURES 657 570 87 0 FURNITURE AND FIXTURES 274 236 38 0 RUG 482 348 134 0 BUILDING IMPROVEMENTS 4857 516 4341 0 BUILDING IMPROVEMENTS 2113 218 1895 0 BUILDING IMPROVEMENTS 4965 503 4462 0 BUILDING IMPROVEMENTS 5514 535 4979 0 BUILDING IMPROVEMENTS 2630 254 2376 0 BUILDING IMPROVEMENTS 2893 275 2618 0 FURNITURE AND FIXTURES 669 336 333 0 FURNITURE AND FIXTURES 880 441 439 0 BUILDING IMPROVEMENTS 8750 719 8031 0 FURNITURE AND FIXTURES 1055 528 527 0 EQUIPMENT 947 662 285 0 PASTURE FENCES 42945 21473 21472 0 BUILDING IMPROVEMENTS 7264 550 6714 0 COMPUTER 2386 2386 0 BUILDING IMPROVEMENTS 4872 359 4513 0 BUILDING IMPROVEMENTS 4861 349 4512 0 BUILDING IMPROVEMENTS 2361 165 2196 0 BUILDING IMPROVEMENTS 1530 93 1437 0 CARPET 894 192 702 0 CARPET 357 77 280 0 LAPTOP 418 126 292 0 PRINTERS 379 114 265 0 OFFICE IMPROVEMENTS 18687 699 17988 0 DELL DESKTOP COMPUTER 907 23 884 0 KYOCERA COLOR COPIER 5245 131 5114 0 ELECTRICITY 2130 639 1491 HEAT 4377 1313 3064 GAS AND OIL 162 49 113 WATER EXPENSE 215 65 151 TELEPHONE EXPENSE 5552 1666 3886 MEALS AND ENTERTAINMENT 50 15 35 REPAIRS AND MAINTENANCE 6501 1950 4551 DUES AND SUBSCRIPTIONS 45 14 32 INSURANCE 1926 578 1348 INTERNET ACCESS 565 170 395 JANITORIAL EXPENSE 3382 1015 2367 SNOW PLOWING 715 215 501 OFFICE EXPENSE 10995 3298 7697 POSTAGE EXPENSE 1091 327 764 PAYROLL FEES 1303 391 912 LEGAL FEES 57720 51948 5772 TAX PREP AND ACCOUNTING FEES 75 23 52 INVESTMENT EXPENSES 5794 1738 4056 SULLIVAN EXPENSES 22661 6798 15863 BANK FEES 458 137 321 EQUIPMENT RENTAL 1032 310 722 FOREIGN TAXES PAID 66 20 46 PAYROLL TAXES 3019 906 2113 TAXES REAL ESTATE 3750 1125 2625