2019-03-04T10:27:47-06:00 2018-05-31 042919983 EGP & COMPANY PC 171 LOCKE DRIVE MARLBOROUGH MA 017527225 990PF 2017-06-01 016009168 KING SPRUCE COMPANY KING 6172273111 50 CONGRESS STREET NO 410 BOSTON MA 02109 EUGENE H CLAPP III PRESIDENT 6172273111 2019-02-22 1 HARRY R PAINE JR P00594813 5084856001 71.126.253.118 2019-02-22 07:53:38 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 29D24B717F81505F38E9A8DFCEDD3874E250A602 2017 2019-02-21 02:37:17Z X 5455862 X X 172920 172920 19377 204335 19377 115 115 192412 192412 16000 16000 0 6596 6596 0 22471 22471 0 2442 87 0 769 584 0 48278 45738 0 244330 244330 292608 45738 244330 -100196 146674 24952 87074 87074 1116208 970076 4587208 961109 944923 781580 2102269 2002073 5455862 0 0 X 2316891 2316891 0 0 -214622 -314818 2102269 2002073 2102269 2002073 2102269 -100196 0 2002073 0 2002073 QUALITY CARE PROPERTY 560 SHARES P 2016-11-01 2017-07-25 10234 17276 -7042 -7042 CHEVRON CORP 400 SHARES P 1971-08-30 2017-07-25 41896 1384 40512 40512 GLAXOSMITHKLINE 650 SHARES P 2004-06-16 2017-07-25 27255 27680 -425 -425 NORTHEAST INVESTORS 5112.4740 SHARES P 2001-02-27 2017-07-25 24950 38970 -14020 -14020 ROYAL BANK 4000 SHARES P 2004-03-04 2017-09-05 100000 99648 352 352 19377 0 261578 5440501 0.048080 290244 5353986 0.054211 288719 5909217 0.048859 279000 5926240 0.047079 258125 5665036 0.045565 0.243794 0.048759 5494275 267895 1467 269362 269330 2933 0 2933 0 2933 2570 700 0 3270 32 305 305 0 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 N/A EUGENE H CLAPP III 6172273111 50 CONGRESS STREET SUITE 410 BOSTON MA 02109 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MEREDITH P CLAPP 10 CHARLES RIVER SQ BOSTON MA 02193 PRES/TRUSTEE 8.00 16000 0 0 EUGENE H CLAPP III 10 CHARLES RIVER SQ BOSTON MA 02193 TREAS/TRUSTEE 5.00 0 0 0 THOMAS E NEEDHAM 10 PINELEDGE ROAD BANGOR ME 04401 CLERK/TRUSTEE 1.00 0 0 0 MARJORIE G CLAPP 10 CHARLES RIVER SQ BOSTON MA 02193 V P/TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 INVESTMENT IN LIGHTHAUS INC - DEVELOPS VIRTUAL REALITY-ENHANCED EDUCATION IN HEALTHCARE AND THE SCIENCES. 25000 25000 5460517 117427 0 5577944 0 0 5577944 83669 5494275 274714 274714 2933 2933 271781 0 271781 0 271781 244330 25000 269330 0 269330 271781 269311 0 0 269330 269311 0 0 19 0 0 0 0 0 0 0 0 271762 0 0 0 X ACCESS SPORT AMERICA 119 HIGH STREET ACTON MA 01720 NONE CIVIC UNRESTRICTED GIFT 5000 ALS THERAPY DEVELOPMENT INSTITUTE 300 TECHNOLOGY SQUARE SUITE 400 CAMBRIDGE MA 02139 NONE CHARITY UNRESTRICTED GIFT 5000 ARTIST ASSOCIATION OF NANTUCKET PO BOX 1104 NANTUCKET MA 02554 NONE CIVIC UNRESTRICTED GIFT 500 BAILEY-MATTHEWS NATIONAL SHELL MUSEUM 3075 SANIBEL CAPTIVA RD SANIBEL FL 33957 NONE MUSEUM UNRESTRICTED GIFT 1000 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 8000 BOSTON ATHENAEUM 10 1/2 BEACON STREET BOSTON MA 02108 NONE CIVIC UNRESTRICTED GIFT 500 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 900 BROOKS SCHOOL 1160 GREAT POND ROAD NORTH ANDOVER MA 01845 NONE SCHOOL UNRESTRICTED GIFT 11500 BROWN UNIVERSITY SAILING 164 ANGELL STREET PROVIDENCE RI 02912 NONE SCHOOL UNRESTRICTED GIFT 500 CHARLES RIVER WATERSHED ASSOCIATION 48 WOERD AVENUE WALTHAM MA 02453 NONE CIVIC UNRESTRICTED GIFT 12500 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 2500 CLINIC FOR THE REHABILIATION OF WILDLFE 3883 SANIBEL CAPTIVA ROAD SANIBEL FL 33957 NONE CIVIC UNRESTRICTED GIFT 1000 CONSERVATION LAW FOUNDATION 62 SUMMER STREET BOSTON MA 02110 NONE CIVIC UNRESTRICTED GIFT 25000 EMMA WILLARD SCHOOL 1285 PAWLING AVENUE TROY NY 12180 NONE SCHOOL UNRESTRICTED GIFT 20000 FIELD MUSEUM 1400 S LAKE SHORE DRIVE CHICAGO IL 60605 NONE MUSEUM UNRESTRICTED GIFT 1000 FOURTH PRESBYTERIAN CHURCH 340 DORCHESTER STREET SOUTH BOSTON MA 02127 NONE CHURCH UNRESTRICTED GIFT 500 FULL FAME FILM FESTIVAL 320 BLACKWELL STREET STE 101 DURHAM NC 27701 NONE CIVIC UNRESTRICTED GIFT 2430 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 JOHN G SHEDD AQUARIUM 1200 SOUTH LAKE SHORE DRIVE CHICAGO IL 60605 NONE MUSEUM UNRESTRICTED GIFT 5000 KING'S CHAPEL 64 BEACON STREET BOSTON MA 02108 NONE CHURCH UNRESTRICTED GIFT 10000 KONA HISTORICAL SOCIETY PO BOX 398 CAPTAIN COOK HI 96704 NONE CIVIC UNRESTRICTED GIFT 1000 LINCOLN PARK ZOO 2001 N CLARK STREET CHICAGO IL 60614 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 CONSERVATION FOUNDATION INC 118 CLIFF ROAD NANTUCKET MA 02554 NONE CIVIC UNRESTRICTED GIFT 2500 NANTUCKET COTTAGE HOSPITAL 57 PROSPECT STREET NANTUCKET MA 02554 NONE HOSPITAL UNRESTRICTED GIFT 5000 NANTUCKET HISTORIAL ASSOCIATION 15 BROAD STREET NANTUCKET MA 02554 NONE CIVIC UNRESTRICTED GIFT 1500 NANTUCKET LAND COUNCIL 6 ASH LANE NANTUCKET MA 02554 NONE CIVIC UNRESTRICTED GIFT 5000 NANTUCKET YACHT CLUB FOUNDATION 1 S BEACH STREET NANTUCKET MA 02554 NONE CIVIC UNRESTRICTED GIFT 500 NICHOLS HOUSE MUSEUM 55 MOUNT VERNON STREET BOSTON MA 02108 NONE MUSEUM UNRESTRICTED GIFT 500 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 3000 PARKER SCHOOL 65-1224 LINDSEY RD KAMUELA HI 96743 NONE SCHOOL UNRESTRICTED GIFT 3500 ROGERSON COMMUNITIES 1 FLORENCE STREET BOSTON MA 02131 NONE CIVIC UNRESTRICTED GIFT 35000 SANIBEL-CAPTIVA CONSERVATION FEDERATION 3333 SANIBEL CAPITVA ROAD SANIBEL FL 33957 NONE CIVIC UNRESTRICTED GIFT 1000 SHADY HILL SCHOOL 18 COOLIDGE HILL CAMBRIDGE MA 02138 NONE SCHOOL UNRESTRICTED GIFT 2000 SPAULDING REHABILITATION HOSPITAL 125 NASHUA STREET BOSTON MA 02114 NONE HOSPITAL UNRESTRICTED GIFT 26500 ST ANTHONY 1907 FOUNDATION 797 E LANCASTER AVE VILLANOVA PA 19085 NONE CIVIC UNRESTRICTED GIFT 10000 ST PAUL'S SCHOOL 315 PLEASANT STREET CONCORD NH 03301 NONE SCHOOL UNRESTRICTED GIFT 1500 STOP HANDGUN VIOLENCE ONE BRIDGE STREET STE 300 NEWTON MA 02458 NONE CHARITY UNRESTRICTED GIFT 1000 THE ALS ASSOCIATION EVERGREEN CHAPTER 19226 66TH AVENUE S-L 105 KENT WA 98032 NONE CHARITY UNRESTRICTED GIFT 1000 THE NANTUCKET DREAMLAND FOUNDATION PO BOX 989 NANTUCKET MA 02554 NONE CIVIC UNRESTRICTED GIFT 3500 UNIVERSITY OF CHICAGO 5801 SOUTH ELLIS AVENUE CHICAGO IL 60637 NONE SCHOOL UNRESTRICTED GIFT 2500 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE SCHOOL UNRESTRICTED GIFT 10000 US ROWING 2 WALL STREET PRINCETON NJ 08540 NONE CIVIC UNRESTRICTED GIFT 1000 WBEZ 848 E GRAND AVE CHICAGO IL 60611 NONE CIVIC UNRESTRICTED GIFT 1000 WTTW 5400 N SAINT LOUIS AVENUE CHICAGO IL 60625 NONE CIVIC UNRESTRICTED GIFT 500 244330 0 14 172920 01 115 14 19377 0 192412 0 192412 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6596 6596 0 3M CO COM 69142 177507 HEALTHCARE PROPERTY 31788 67116 UNIVER PLC SPONSORED ADR 69345 177117 SOUTHERN CO 69581 108209 PPG INDUSTRIES 1985 211932 PFIZER INC 103028 122162 PENOBSCOT CAPITAL INVESTMENT 152436 1903113 JP MORGAN & CHASE CO 62561 246123 HOSPITALITY PROPERTIES TRUST 52853 46320 GENERAL ELECTRIC 4410 42240 GLAXOSMITHKLINE 42578 40520 AMERICAN ELECTRIC POWER 17650 87723 FEDERAL REALTY INVESTMENT TRUST 37979 178335 EXXON MOBIL CORP 69823 126735 EVERSOURCE ENERGY 22341 44922 DOW CHEMICAL 31324 192330 CONSOLIDATED EDISON 36158 76730 CHEVRON CORP 8650 310750 BRISTOL MYERS SQUIBB 54352 157860 AT&T CORP COM NEW 16211 173171 VERIZON 15881 96293 AMERICAN FUND HIGH INCOME AT COST 186133 154504 DWS HIGH INCOME FUND AT COST 183520 164684 EATON VANCE INCOME FUND AT COST 184174 163604 NORTHEAST INVESTORS MUTUAL FUND AT COST 266096 160230 FIDELITY ADV HIGH AT COST 100000 113558 INVESTMENT IN LIGHTHAUS, INC AT COST 25000 25000 ANNUAL REPORT 185 0 0 BANK CHARGES 109 109 0 MISCELLANEOUS EXPENSES 475 475 0 OTHER INVESTMENT INCOME 115 115 115 INVESTMENT FEES 22471 22471 0 FEDERAL TAX 2355 0 0 FOREIGN TAX 87 87 0