2018-09-18T16:58:17-05:00 2017-12-31 043097400 KEVIN P MARTIN ASSOCIATES PC 10 FORBES WEST BRAINTREE MA 02184 990PF 2017-01-01 016019033 MAX KAGAN FAMILY FOUNDATION MAXK 9785157415 42 MUSSEL POINT ROAD GLOUCESTER MA 01930 LEAHGRACE BRIENNA KAYLER TRUSTEE 9785157415 2018-09-04 1 JOLANTA TUCK CPA P01340068 7813803520 2018-08-13 2017 2022-09-23 18:48:47Z X 4207128 X 56680 13904 13904 73413 73413 63054 1107635 63054 1375 0 208426 150371 0 0 0 4503 2252 2251 5250 3937 1313 34031 34031 0 4099 3112 495 10 0 10 47893 43332 4069 215502 215502 263395 43332 219571 -54969 107039 839878 194707 194706 7407 6582 7407 7407 174730 669251 714776 2338620 2433476 3290239 3359810 3304841 4207128 0 0 X 1545996 1545996 0 0 1813814 1758845 3359810 3304841 3359810 3304841 3359810 -54969 0 3304841 0 3304841 UBS FINANCIAL 33224 P 6856 7131 -275 -275 UBS FINANCIAL 33224 P 115649 104622 11027 11027 UBS FINANCIAL 62595 P 529823 529653 170 170 UBS FINANCIAL 62596 P 35082 37660 -2578 -2578 UBS FINANCIAL 62596 P 81316 75863 5453 5453 UBS FINANCIAL 62597 P 14247 14980 -733 -733 UBS FINANCIAL 62597 P 157575 144891 12684 12684 UBS FINANCIAL 62599 P 1726 1224 502 502 UBS FINANCIAL 62599 P 69770 48132 21638 21638 UBS FINANCIAL 62600 P 64211 58090 6121 6121 UBS FINANCIAL 62600 P 29398 22335 7063 7063 UBS FINANCIAL 62600 P 140 140 140 CAP GAIN DISTRIBUTIONS P 1842 1842 1842 63054 0 233538 3620696 0.064501 113735 3747558 0.030349 178545 3822735 0.046706 188408 3513546 0.053623 152110 3212175 0.047354 0.242533 0.048507 3898000 189080 1070 190150 219571 X 1070 0 1070 0 1070 62 775 0 837 19 252 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 N/A LEAHGRACE BRIENNA KAYLER 9785157415 42 MUSSEL POINT ROAD GLOUCESTER MA 01930 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEAHGRACE BRIENNA KAYLER 42 MUSSEL POINT RD GLOUCESTER MA 01930 TRUSTEE 1.00 0 0 0 RONALD STRIAR 42 MUSSEL POINT RD GLOUCESTER MA 01930 TRUSTEE 1.00 0 0 0 RICHARD GROSSMAN 42 MUSSEL POINT RD GLOUCESTER MA 01930 TRUSTEE 1.00 0 0 0 CANDACE PLATZ 42 MUSSEL POINT RD GLOUCESTER MA 01930 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3579814 377546 0 3957360 0 0 3957360 59360 3898000 194900 194900 1070 1070 193830 0 193830 0 193830 219571 0 219571 1070 218501 193830 489 0 0 219571 489 0 0 193830 25252 0 0 25252 0 0 0 0 0 0 0 25252 25252 LEAHGRACE BRIENNA KAYLER 102 FOREST AVENUE ORONO ME 04473 9785157415 LEAHGRACEKAYLER@GMAILCOM N/A N/A N/A ACTION INC 180 MAIN ST GLOUCESTER MA 01930 NONE PC OPERATIONAL SUPPORT 1500 ADVOCATES FOR CHILDREN PO BOX 3316 AUBURN ME 04212 NONE PC OPERATIONAL SUPPORT 100 ALASKAN MALAMUTE RESCUE OF NEW ENGLAND 1072 BURT HILL ROAD TOLLAND MA 01034 NONE PC OPERATIONAL SUPPORT 300 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 NONE PC OPERATIONAL SUPPORT 150 AMERICAN INSTITUTE OF CANCER RESEARCH 1560 WILSON BOULEVARD SUITE 1000 ARLINGTON VA 22209 NONE PC OPERATIONAL SUPPORT 100 AMERICAN JEWISH WORLD SERVICE 45 WEST 36TH STREET NEW YORK NY 10018 NONE PC OPERATIONAL SUPPORT 5750 APPALACHIAN MOUNTAIN CLUB 5 JOY STREET BOSTON MA 02108 NONE PC OPERATIONAL SUPPORT 3000 ARTIS NAPLES 5833 PELICAN BAY BLVD NAPLES FL 34108 NONE PC OPERATIONAL SUPPORT 5000 ASPCA PO BOX 96929 WASHINGTON DC 20077 NONE PC OPERATIONAL SUPPORT 500 BOSTON MARATHON CO BOSTON ATHLETIC ASSOCIATION 185 DARTMOUTH ST SUITE 6 BOSTON MA 02116 NONE PC OPERATIONAL SUPPORT 150 BOSTON UNIVERSITY HILLEL HOUSE FLORENCE AND CHAFETZ HILLEL HOUSE 2 BOSTON MA 02215 NONE PC OPERATIONAL SUPPORT 1250 BROOKFIELD INSTITUTE PO BOX 388 BROOKFIELD MA 01506 NONE PC OPERATIONAL SUPPORT 2000 CAMP SUNSHINE 35 ACADIA RD CASCO ME 04015 NONE PC OPERATIONAL SUPPORT 1000 CAMP SUSAN CURTIS FOUNDATION 1321 WASHINGTON AVE 104 PORTLAND ME 04103 NONE PC OPERATIONAL SUPPORT 9600 CAPE ANN ANIMAL AID 4 PAWS LANE GLOUCESTER MA 01930 NONE PC OPERATIONAL SUPPORT 750 CAPE ANN FOOD PANTRY 28 EMERSON AVE GLOUCESTER MA 01930 NONE PC OPERATIONAL SUPPORT 1650 CATHOLIC CHARITIES OF MAINE PO BOX 10660 PORTLAND ME 04104 NONE PC OPERATIONAL SUPPORT 1000 CIRCLE OF FRIENDS 11965 VENICE BLVD SUITE 301 LOS ANGELES CA 90066 NONE PC OPERATIONAL SUPPORT 100 COMBINED JEWISH PHILANTHROPIES 126 HIGH ST BOSTON MA 02110 NONE PC OPERATIONAL SUPPORT 1500 COMMUNITY CONCEPTS INC 240 BATES STREET LEWISTON ME 04240 NONE PC OPERATIONAL SUPPORT 2500 CONGREGATION BETH ABRAHAM 145 YORK ST BANGOR ME 04401 NONE PC OPERATIONAL SUPPORT 1235 CONGREGATION BETH ISRAEL PO BOX 1726 BANGOR ME 04402 NONE PC OPERATIONAL SUPPORT 1360 CORNELL LAB OF ORINITHOLOGY PO BOX 11 ITHACA NY 14851 NONE PC OPERATIONAL SUPPORT 100 CORNELL UNIVERSITY VETERINARY COLLEGE COLLEGE OF VETERINARY MEDICINE ITHACA NY 14853 NONE PC OPERATIONAL SUPPORT 3500 CURE ALZHEIMER'S FUND 34 WASHINGTON ST WELLESLEY HILLS MA 02481 NONE PC OPERATIONAL SUPPORT 9750 DANA FARBER CANCER INSTITUTE 10 BROOKLINE PLACE WEST BROOKLINE MA 02445 NONE PC OPERATIONAL SUPPORT 5000 DARTMOUTH HITCHCOCK MEDICAL CENTER ONE MEDICAL CENTER DRIVE LEBANON NH 03756 NONE PC OPERATIONAL SUPPORT 300 DEERFIELD ACADEMY PO BOX 306 DEERFIELD MA 01342 NONE PC OPERATIONAL SUPPORT 1000 DISABLED AMERICAN VETERANS PO BOX 14301 CINCINNATI OH 45250 NONE PC OPERATIONAL SUPPORT 100 EMHS FOUNDATION 1 CUMBERLAND ST 300 BANGOR ME 04401 NONE PC OPERATIONAL SUPPORT 5000 ENGENDER HEALTH 440 NINTH AVENUE NEW YORK NY 10001 NONE PC OPERATIONAL SUPPORT 100 EQUINE RESCUE NETWORK 370MIDDLETON RD MIDDLETON MA 01949 NONE PC OPERATIONAL SUPPORT 700 ESSEX COUNTY GREENBELT 82 EASTERN AVE ESSEX MA 01929 NONE PC OPERATIONAL SUPPORT 750 FAMILY PLANNING ASSOCIATION OF MAINE PO BOX 587 AUGUSTA ME 04332 NONE PC OPERATIONAL SUPPORT 1000 FINCA 1201 15TH STREET NW 8TH FLOOR WASHINGTON DC 20005 NONE PC OPERATIONAL SUPPORT 100 FOUNDATION FOR INDIVIDUAL RIGHTS EDUCATION 510 WALNUT STREET SUITE 1250 PHILADELPHIA PA 19106 NONE PC OPERATIONAL SUPPORT 375 FREEPORT COMMUNITY SERVICES 53 DEPOT ST FREEPORT ME 04032 NONE PC OPERATIONAL SUPPORT 500 FREEPORT GRIDIRON CLUB 106 TENPENNY ST FREEPORT ME 04032 NONE PC OPERATIONAL SUPPORT 500 FRIENDS OF HARVARD SKIING 65 WORTH HARVARD ST BOSTON MA 02163 NONE PC OPERATIONAL SUPPORT 1000 FRIENDS OF ISRAEL DEFENSE FORCE PO BOX 4224 NEW YORK NY 10163 NONE PC OPERATIONAL SUPPORT 7750 FRIENDS OF ISRAELS ENVIRONMENT 4182 BECK AVENUE STUDIO CITY CA 91604 NONE PC OPERATIONAL SUPPORT 1500 FRIENDS OF THE ARAVA INSTITUTE 1320 CENTRE STREET SUITE 206 NEWTON MA 02459 NONE PC OPERATIONAL SUPPORT 500 GLOBAL WILDLIFE CONSERVATION PO BOX 129 AUSTIN TX 78767 NONE PC OPERATIONAL SUPPORT 4100 GOOD SHEPPARD FOOD BANK 3121 HOTEL RD AUBURN ME 04210 NONE PC OPERATIONAL SUPPORT 1200 GREATER ANDROSCOGGIN HUMANE SOCIETY 55 STRAWBERRY AVE LEWISTON ME 04240 NONE PC OPERATIONAL SUPPORT 17500 GREEN MOUNTAIN HORSE RESCUE PO BOX 8 SOUTH WOODSTOCK VT 05071 NONE PC OPERATIONAL SUPPORT 1000 GROWTH THROUGH LEARNING 86 SHERMAN STREET CAMBRIDGE MA 02140 NONE PC OPERATIONAL SUPPORT 1250 HARRY CHAPIN FOOD BANK 3760 FOWLER STREET FORT MYERS FL 33901 NONE PC OPERATIONAL SUPPORT 3000 HARVARD COLLEGE FUND CAMBRIDGE CAMBRIDGE MA 02138 NONE PC OPERATIONAL SUPPORT 500 HELP HOSPITALIZED VETERANS PO BOX 758505 TOPEKA KS 66675 NONE PC OPERATIONAL SUPPORT 100 HILLEL AT UNIVERSITY OF MIAMI 1100 STANFORD DRIVE CORAL GABLES FL 33146 NONE PC OPERATIONAL SUPPORT 1000 HISPANIC FEDERATION 55 EXCHANGE PLACE 5TH FLOOR NEW YORK NY 10005 NONE PC OPERATIONAL SUPPORT 950 HOLOCAUST & HUMAN RIGHTS EDUCATION CENTER 4 W RED OAK LN 330 WEST HARRISON NY 10604 NONE PC OPERATIONAL SUPPORT 400 HORSES FOR THERAPEUTIC RIDING 23381 TORRE CIR BOCA RATON FL 33433 NONE PC OPERATIONAL SUPPORT 150 HOUSTON FOOD BANK 535 PORTWALL STREET HOUSTON TX 77029 NONE PC OPERATIONAL SUPPORT 3100 HOUSTON HUMANE SOCIETY 14700 ALMEDA ROAD HOUSTON TX 77053 NONE PC OPERATIONAL SUPPORT 300 HOUSTON SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 900 PORTWAY DR HOUSTON TX 77024 NONE PC OPERATIONAL SUPPORT 2000 HUNTINGTON'S DISEASE SOCIETY OF AMERICA 505 EIGHT AVENUE SUITE 902 NEW YORK NY 10018 NONE PC OPERATIONAL SUPPORT 300 HURRICANE HARVEY RELIEF FUND CO GREATER HOUSTON COMMUNITY FOUNDATION 5120 WOODWAY DRIVE SUITE 6000 HOUSTON TX 77056 NONE PC OPERATIONAL SUPPORT 300 IMMIGRANT LEGAL ADVOCACY 309 CUMBERLAND AVE 201 PORTLAND ME 04101 NONE PC OPERATIONAL SUPPORT 3000 JEWISH COMMUNITY ALLIANCE 57 ASHMONT ST PORTLAND ME 04103 NONE PC OPERATIONAL SUPPORT 1000 JEWISH FAMILY SERVICES OF METROWEST 475 FRANKLIN ST 101 FRAMINGHAM MA 01702 NONE PC OPERATIONAL SUPPORT 1000 JEWISH FEDERATION AUBURN CHAPTER 74 BRADMAN ST AUBURN ME 04210 NONE PC OPERATIONAL SUPPORT 500 JEWISH FEDERATION OF COLLIER COUNTY 2500 VANDERBILT BEACH RD 2201 NAPLES FL 34109 NONE PC OPERATIONAL SUPPORT 5000 LAST STOP HORSE RESCUE 938 TAR RIDGE ROAD PRENTISS ME 04487 NONE PC OPERATIONAL SUPPORT 2100 LIGHTS ON THE MOUNTAIN PO BOX 2366 ROBBINSVILLE NC 28771 NONE PC OPERATIONAL SUPPORT 3500 LITERACY VOLUNTEERS OF AUBURN 165 HIGH STREET AUBURN ME 04240 NONE PC OPERATIONAL SUPPORT 100 LOWN CARDIOVASCULAR GROUP 830 BOYLSTON ST 205 CHESTNUT HILL MA 02467 NONE PC OPERATIONAL SUPPORT 500 MAINE CENTER FOR GRIEVING CHILDREN 555 FOREST AVE PORTLAND ME 04101 NONE PC OPERATIONAL SUPPORT 1000 MAINE EQUAL JUSTICE PARTNERS 126 SEWALL ST AUGUSTA ME 04330 NONE PC OPERATIONAL SUPPORT 1000 MAINE JEWISH MUSEUM 267 CONGRESS ST PORTLAND ME 04101 NONE PC OPERATIONAL SUPPORT 1000 MAINE PUBLIC BROADCASTING NETWORK 1450 LISBON ST LEWISTON ME 04240 NONE PC OPERATIONAL SUPPORT 500 MAINE STATE SOCIETY FOR PROTECTION OF ANIMALS PO BOX 10 WINDHAM ME 04082 NONE PC OPERATIONAL SUPPORT 100 MIDDLEBURY COLLEGE 14 OLD CHAPEL RD MIDDLEBURY VT 05753 NONE PC OPERATIONAL SUPPORT 5000 NATIONAL VACCINE INFORMATION CENTER 407 CHURCH ST NE H VIENNA VA 22180 NONE PC OPERATIONAL SUPPORT 90 NEVE MICHAEL CHILDREN'S VILLAGE 1 HAZFIRA STREET PARDES HANA IS 37000 NONE PC OPERATIONAL SUPPORT 1000 OCETI SAKOWIN CAMP PO BOX D 1 N STANDING ROCK AVENUE FORT YATES ND 58538 NONE PC OPERATIONAL SUPPORT 5000 OHEL AYALAH PO BOX 654 NEW YORK NY 10159 NONE PC OPERATIONAL SUPPORT 375 PATHWAYS FOR CHILDREN 29 EMERSON AVE GLOUCESTER MA 01930 NONE PC OPERATIONAL SUPPORT 3500 PINE TREE LEGAL ASSISTANCE 88 FEDERAL STREET PO BOX 547 PORTLAND ME 04112 NONE PC OPERATIONAL SUPPORT 1000 PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND 784 HERCULES DR COLCHESTER VT 05446 NONE PC OPERATIONAL SUPPORT 100 PREBLE STREET RESOURCE CENTER 5 PORTLAND ST PORTLAND ME 04101 NONE PC OPERATIONAL SUPPORT 1000 RIDING TO THE TOP PO BOX 1928 WINDHAM ME 04062 NONE PC OPERATIONAL SUPPORT 27800 SAMFUND 89 SOUTH ST BOSTON MA 02111 NONE PC OPERATIONAL SUPPORT 250 SCARBOROUGH HIGH SCHOOL 11 MUNICIPAL DRIVE SCARBOROUGH ME 04074 NONE PC OPERATIONAL SUPPORT 300 SOS ANIMAL RESCUE PO BOX 8391 BANGOR ME 04402 NONE PC OPERATIONAL SUPPORT 1000 SPECIAL OLYMPICS PO BOX 2170 SOUTH PORTLAND ME 04116 NONE PC OPERATIONAL SUPPORT 100 SPEE CLUB (HARVARD) CAMBRIDGE CAMBRIDGE MA 02138 NONE PC OPERATIONAL SUPPORT 1000 STEP UP FOR STUDENTS 4655 SALISBURY RD JACKSONVILLE FL 32256 NONE PC OPERATIONAL SUPPORT 2000 SUGARLOAF REGIONAL SKI EDUCATION FOUNDATION PO BOX 546 STRATTON ME 04982 NONE PC OPERATIONAL SUPPORT 1000 SUSAN CURTIS FOUNDATION 1321 WASHINGTON AVE PORTLAND ME 04103 NONE PC OPERATIONAL SUPPORT 1000 TEMPLE BETH SHALOM 193 EAST PLEASANT AVE LIVINGSTON NJ 07039 NONE PC OPERATIONAL SUPPORT 9000 THE BROOKE 5TH FLOOR FRIARS BRIDGE COURT LONDON UK SE1 8NZ NONE PC OPERATIONAL SUPPORT 1000 THE SANCTUARY AT MAPLE HILL 464 MAPLE HILL RD AUBURN ME 04210 NONE PC OPERATIONAL SUPPORT 1667 TIDES FOUNDATION PO BOX 29198 SAN FRANCISCO CA 94129 NONE PC OPERATIONAL SUPPORT 2000 TILTON SCHOOL 30 SCHOOL ST LEWISTON ME 04240 NONE PC OPERATIONAL SUPPORT 250 TREE STREET YOUTH 144 HOWE ST LEWISTON ME 04240 NONE PC OPERATIONAL SUPPORT 2500 TRINITY JUBILEE CENTER 247 BATES ST LEWISTON ME 04240 NONE PC OPERATIONAL SUPPORT 1000 TRITOWN TRACK AND FIELD OF FREEPORT 400 POWNAL RD FREEPORT ME 04032 NONE PC OPERATIONAL SUPPORT 5000 UNITED JEWISH APPEAL - NJ 130 E 59TH ST NEW YORK NY 10022 NONE PC OPERATIONAL SUPPORT 500 WELLSPRING HOUSE 302 ESSEX AVE GLOUCESTER MA 01930 NONE PC OPERATIONAL SUPPORT 1500 WOMEN'S FOUNDATION OF COLLIER COUNTY 1110 PINE RIDGE ROAD NAPLES FL 34108 NONE PC OPERATIONAL SUPPORT 2000 WOUNDED WARRIOR PROJECT PO BOX 75816 TOPEKA KS 66675 NONE PC OPERATIONAL SUPPORT 100 215502 0 14 13904 14 73413 14 1375 14 63054 0 151746 0 151746 0 0 0 0 0 0 0 0 0 0 X X 1 LEAHGRACE BRIENNA KAYLER 42 MUSSEL POINT ROAD GLOUCESTER MA 01930 10030 X 2 JAMES A PLATZ 2 GREAT FALLS PLAZA AUBURN ME 04210 15000 X 3 DANIEL G KAGAN 2 ROLAND KIMBALL ROAD FREEPORT ME 04032 20800 X 4 BETH GROSSMAN & ROCHARD BOBROW 1928 COCPLUM WAY NAPLES FL 34105 10000 X ACCOUNTING & TAX PREP 5250 3937 1313 CORPORATE STOCK 2433476 3290239 669251 714776 0 0 BANK FEES 10 0 10 OVERPAYMENT OF TAXES 1375 0 0 INVESTMENT ADVISORY FEES 34031 34031 0 STATE TAXES 430 0 0 FEDERAL TAXES 62 0 0 FOREIGN TAXES PAID 2616 2616 0 PAYROLL TAXES 991 496 495