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10024 NONE MUSEUM UNRESTRICTED GIFT 1250 BAILEY-MATTHEWS NATIONAL SHELL MUSEUM 3075 SANIBEL CAPTIVA RD SANIBEL FL 33957 NONE MUSEUM UNRESTRICTED GIFT 10000 BARTH SYNDROME FOUNDATION PO BOX 618 LARCHMONT NY 10538 NONE CHARITY UNRESTRICTED GIFT 5000 BEACON HILL CIVIC ASSOCIATION 74 JOY STREET BOSTON MA 02114 NONE CIVIC UNRESTRICTED GIFT 3950 BLUE RIDGE CONSERVANCY 166 FURMAN RD BOONE NC 28607 NONE CIVIC UNRESTRICTED GIFT 1000 BLUE RIDGE PARKWAY FOUNDATION 717 S MARSHALL ST SUITE 105B WINSTONSALEM NC 27101 NONE CIVIC UNRESTRICTED GIFT 500 BOSTON ATHENAEUM 10 1/2 BEACON STREET BOSTON MA 02108 NONE CIVIC UNRESTRICTED GIFT 600 BOSTON FOUNDATION 75 ARLINGTON STREET 10TH FLOOR BOSTON MA 02116 NONE CIVIC UNRESTRICTED GIFT 2500 BOSTON SYMPHONY ORCHESTRA 301 MASSACHUSETTS AVE BOSTON MA 02115 NONE CIVIC UNRESTRICTED GIFT 2000 BRIGHAM & WOMEN'S HOSPITAL 116 HUNTINGTON AVE 3RD FLOOR BOSTON MA 02116 NONE HOSPITAL UNRESTRICTED GIFT 10000 BROOKS SCHOOL 1160 GREAT POND ROAD NORTH ANDOVER MA 01845 NONE SCHOOL UNRESTRICTED GIFT 2500 BROWN UNIVERSITY SAILING 164 ANGELL STREET PROVIDENCE RI 02912 NONE SCHOOL UNRESTRICTED GIFT 500 CENTRAL PARK CONSERVANCY 14 EAST 60TH ST 8TH FLOOR NEW YORK NY 10022 NONE CIVIC UNRESTRICTED GIFT 1500 CHARLES RIVER WATERSHED ASSOCIATION 48 WOERD AVENUE WALTHAM MA 02453 NONE CIVIC UNRESTRICTED GIFT 10000 CHICAGO MARITIME MUSEUM 1200 W 35TH STREET CHICAGO IL 60609 NONE MUSEUM UNRESTRICTED GIFT 500 CHIKAMING OPEN LANDS 14913 LAKESIDE ROAD LAKESIDE MI 49116 NONE CIVIC UNRESTRICTED GIFT 5000 COMMUNITY ROWING INC 21 NONANTUM ROAD NEWTON MA 02158 NONE CIVIC UNRESTRICTED GIFT 6000 CONSERVATION LAW FOUNDATION 62 SUMMER STREET BOSTON MA 02110 NONE CIVIC UNRESTRICTED GIFT 40000 DONKEY MILL ART 78-6670 MAMALAHOA HIGHWAY HOLUALOA HI 96725 NONE CIVIC UNRESTRICTED GIFT 2500 EGAN MARITIME INSTITUTE 3 FREEDOM SQUARE NANTUCKET MA 02554 NONE MUSEUM UNRESTRICTED GIFT 500 EMMA WILLARD SCHOOL 1285 PAWLING AVENUE TROY NY 12180 NONE SCHOOL UNRESTRICTED GIFT 10000 ENVIRONMENTAL LEAGUE OF MASSACHUSETTS 15 COURT SQUARE SUITE 1000 BOSTON MA 02108 NONE CIVIC UNRESTRICTED GIFT 1000 FIELD MUSEUM 1400 S LAKE SHORE DRIVE CHICAGO IL 60605 NONE MUSEUM UNRESTRICTED GIFT 1000 FRIENDS OF AMY B GREENWELL ETHNOBOTANICAL GARDEN 82-6160 HAWAII BELT RD CAPTAIN COOK HI 96704 NONE CIVIC UNRESTRICTED GIFT 10000 FRIENDS OF PUBLIC GARDEN 51 BEACON STREET BOSTON MA 02108 NONE CIVIC UNRESTRICTED GIFT 1000 GARFIELD PARK CONSERVATORY 300 N CENTRAL PARK AVE CHICAGO IL 60624 NONE CHARITY UNRESTRICTED GIFT 500 HAFFENREFFER MUSUEM OF ANTHROPOLOGY 300 TOWER STREET BRISTOL RI 02809 NONE MUSEUM UNRESTRICTED GIFT 500 HILL HOUSE 127 MOUNT VERNON STREET BOSTON MA 02108 NONE CIVIC UNRESTRICTED GIFT 1000 KING'S CHAPEL 64 BEACON STREET BOSTON MA 02108 NONE CHURCH UNRESTRICTED GIFT 5000 KONA HISTORICAL SOCIETY PO BOX 398 CAPTAIN COOK HI 96704 NONE CIVIC UNRESTRICTED GIFT 1600 LINCOLN CENTER FOR THE PERFORMING ARTS 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE CIVIC UNRESTRICTED GIFT 500 MANTA PACIFIC PO BOX 3227 PAPAIKOU HI 96781 NONE CHARITY UNRESTRICTED GIFT 500 MUSEUM OF SCIENCE AND INDUSTRY 5700 S LAKE SHORE DRIVE CHICAGO IL 60637 NONE MUSEUM UNRESTRICTED GIFT 1000 NANTUCKET ARTISTS ASSOCIATION 19 WASHINGTON STREET NANTUCKET MA 02554 NONE CIVIC UNRESTRICTED GIFT 1000 NANTUCKET COMMUNITY SAILING PO BOX 2424 NANTUCKET MA 02584 NONE CIVIC UNRESTRICTED GIFT 2500 NANTUCKET CONSERVATION FOUNDATION INC 118 CLIFF ROAD NANTUCKET MA 02554 NONE CIVIC UNRESTRICTED GIFT 2250 NANTUCKET COTTAGE HOSPITAL 57 PROSPECT STREET NANTUCKET MA 02554 NONE HOSPITAL UNRESTRICTED GIFT 1000 NANTUCKET HISTORIAL ASSOCIATION 15 BROAD STREET NANTUCKET MA 02554 NONE CIVIC UNRESTRICTED GIFT 1000 NANTUCKET LAND COUNCIL 6 ASH LANE NANTUCKET MA 02554 NONE CIVIC UNRESTRICTED GIFT 2000 NANTUCKET YACHT CLUB FOUNDATION 1 S BEACH STREET NANTUCKET MA 02554 NONE CIVIC UNRESTRICTED GIFT 500 NATIONAL ROWING FOUNDATION 67 MYSTIC ROAD N STONINGTON CT 06359 NONE CIVIC UNRESTRICTED GIFT 20000 NEW YORK ROAD RUNNERS 156 W 56TH ST 3RD FLOOR NEW YORK NY 10019 NONE CHARITY UNRESTRICTED GIFT 1000 NICHOLS HOUSE MUSEUM 55 MOUNT VERNON STREET BOSTON MA 02108 NONE MUSEUM UNRESTRICTED GIFT 7000 NORTH HAWAII HOSPICE INC 65-1328 KAWAIHAE ROAD KAMUELA HI 96743 NONE CIVIC UNRESTRICTED GIFT 500 PALLIATIVE & SUPPORTIVE CARE OF NANTUCKET 57 PROSPECT STREET NANTUCKET MA 02554 NONE CHARITY UNRESTRICTED GIFT 500 PERKINS SCHOOL FOR THE BLIND 175 N BEACON STREET WATERTOWN MA 02472 NONE SCHOOL UNRESTRICTED GIFT 1000 PLANNED PARENTHOOD 434 WEST 33RD STREET NEW YORK NY 10001 NONE CIVIC UNRESTRICTED GIFT 1000 ROGERSON COMMUNITIES 1 FLORENCE STREET BOSTON MA 02131 NONE CIVIC UNRESTRICTED GIFT 10000 SANIBEL-CAPTIVA CONSERVATION FEDERATION 3333 SANIBEL CAPITVA ROAD SANIBEL FL 33957 NONE CIVIC UNRESTRICTED GIFT 1000 SHADY HILL SCHOOL 178 COOLIDGE HILL CAMBRIDGE MA 02138 NONE SCHOOL UNRESTRICTED GIFT 2000 SPAULDING REHABILITATION HOSPITAL 125 NASHUA STREET BOSTON MA 02114 NONE HOSPITAL UNRESTRICTED GIFT 25000 ST PAUL'S SCHOOL 325 PLEASANT STREET CONCORD NH 03301 NONE SCHOOL UNRESTRICTED GIFT 1500 THE JED FOUNDATION 6 EAST 39TH STREET SUITE 700 NEW YORK NY 10016 NONE CHARITY UNRESTRICTED GIFT 500 UNITED WAY OF MASS BAY 245 SUMMER STREET 1401 BOSTON MA 02210 NONE CHARITY UNRESTRICTED GIFT 2500 UNIVERSITY OF CHICAGO 5801 SOUTH ELLIS AVENUE CHICAGO IL 60637 NONE SCHOOL UNRESTRICTED GIFT 2500 UNIVERSITY OF HAWAII 2444 DOLE STREET HONOLULU HI 96822 NONE SCHOOL UNRESTRICTED GIFT 5000 UNIVERSITY OF MAINE 160 COLLEGE AVENUE ORONO ME 04469 NONE SCHOOL UNRESTRICTED GIFT 5000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE SCHOOL UNRESTRICTED GIFT 22500 UNIVERSITY OF THE SOUTH 735 UNIVERSITY AVE SEWANEE TN 37383 NONE SCHOOL UNRESTRICTED GIFT 1000 VINCENT CLUB 71 BRIMMER STREET BOSTON MA 02108 NONE CHARITY UNRESTRICTED GIFT 4700 WBEZ 848 E GRAND AVE CHICAGO IL 60611 NONE CIVIC UNRESTRICTED GIFT 1000 WBUR 890 COMMONWEALTH AVENUE BOSTON MA 02215 NONE CHARITY UNRESTRICTED GIFT 5000 WGBH 1 GUEST STREET BOSTON MA 02135 NONE CIVIC UNRESTRICTED GIFT 1500 WTTW 5400 N SAINT LOUIS AVENUE CHICAGO IL 60625 NONE CIVIC UNRESTRICTED GIFT 500 272350 0 14 171466 14 -22401 0 149065 0 149065 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 3914 3914 0 3M CO COM 69142 140796 HCP INC REIT 30542 68992 UNIVER PLC SPONSORED ADR 69345 173176 SOUTHERN CO 69581 137539 PPG INDUSTRIES 1985 213507 PFIZER INC 103028 129846 PENOBSCOT CAPITAL INVESTMENT 152436 2819190 JP MORGAN & CHASE CO 62561 223813 GLAXOSMITHKLINE 42578 41920 AMERICAN ELECTRIC POWER 17650 110058 FEDERAL REALTY INVESTMENT TRUST 37979 119865 EXXON MOBIL CORP 69823 70933 EVERSOURCE ENERGY 22341 65872 DUPONT DE NEMOURS INC 15427 50730 CONSOLIDATED EDISON 36158 75060 CHEVRON CORP 8650 229250 BRISTOL MYERS SQUIBB 54352 179160 AT&T INC 16211 165348 VERIZON 15881 115907 DOW INC 10512 38600 AMERICAN FUND HIGH INCOME AT COST 186133 140152 DWS HIGH INCOME FUND AT COST 183520 159553 EATON VANCE INCOME FUND AT COST 182626 153068 FIDELITY ADV HIGH AT COST 100000 104417 INVESTMENT IN LIGHTHAUS, INC AT COST 25000 25000 ANNUAL REPORT 110 0 0 INVESTMENT FEES 20140 20140 0 FEDERAL TAX 1110 0 0 FOREIGN TAX 94 94 0