2017-01-13T13:46:02-06:00 2016-05-31 042919983 ELDER GAFFEY & PAINE PC 171 LOCKE DRIVE MARLBOROUGH MA 017527225 990PF 2015-06-01 016009168 KING SPRUCE COMPANY KING 6172273111 50 CONGRESS STREET No 410 BOSTON MA 02109 EUGENE H CLAPP III PRESIDENT 6172273111 2017-01-13 1 HARRY R PAINE JR P00594813 5084856001 2015 2021-01-29 14:40:06Z X 5566814 X X 189873 189873 139007 146850 139007 1062 1062 329942 329942 16000 16000 0 7008 7008 0 16217 16217 0 2602 0 0 282 97 0 42109 39322 0 293150 293150 335259 39322 293150 -5317 290620 18869 18946 18946 1133324 1129043 4801046 963442 962329 746822 2115635 2110318 5566814 0 0 X 2316891 2316891 0 0 -201256 -206573 2115635 2110318 2115635 2110318 2115635 -5317 0 2110318 0 2110318 PCI 1 SHARE P 2015-03-31 43917 1348 42569 42569 PPG INDUSTRIES INC 200 SHARES P 1962-10-22 2015-06-12 46704 393 46311 46311 CHEVRON CORP 300 SHARES P 1971-08-30 2015-06-12 29995 1038 28957 28957 FEDERAL REALTY INVT 200 SHARES P 2002-03-25 2015-06-12 26227 5064 21163 21163 RMR GROUP CASH IN LIEU P 2015-12-15 7 7 7 139007 0 288719 5909217 0.048859 279000 5926240 0.047079 258125 5665036 0.045565 233300 5233003 0.044582 225361 4707628 0.047871 0.233956 0.046791 5353986 250518 2906 253424 293150 X 2906 0 2906 0 2906 2850 2850 70 126 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 0 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 0 5388790 46729 0 5435519 0 0 5435519 81533 5353986 267699 267699 2906 2906 264793 0 264793 0 264793 293150 0 293150 2906 290244 264793 292465 0 0 293150 292465 0 0 685 0 0 0 0 0 0 0 0 264108 0 0 0 X ACCESS SPORT AMERICA 119 HIGH STREET ACTON MA 01720 NONE CIVIC UNRESTRICTED GIFT 5000 AZALEA CHARITIES PO BOX 579 DUMFRIES VA 22026 NONE CHARITY UNRESTRICTED GIFT 500 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 6500 BEACON HILL NURSERY SCHOOL 74 JOY STREET BOSTON MA 02114 NONE SCHOOL UNRESTRICTED GIFT 1000 BEACON HILL VILLAGE 74 JOY STREET BOSTON MA 02114 NONE CIVIC UNRESTRICTED GIFT 3500 BOSTON 2024 PARTNERSHIP INC ONE MARINA PARK DRIVE 10TH FLOOR BOSTON MA 02210 nONE CHARITY UNRESTRICTED GIFT 10000 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 1000 BOSTON SYMPHONY ORCHESTRA 301 MASSACHUSETTS AVE BOSTON MA 02115 NONE CIVIC UNRESTRICTED GIFT 2900 BOYS & GIRLS CLUBS OF BOSTON 50 CONGRESS STREET STE 730 BOSTON MA 02109 NONE CIVIC UNRESTRICTED GIFT 1000 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 1500 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 2000 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 1600 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 CYC FOUNDATION 400 E MONROE STREET CHICAGO IL 60603 NONE CIVIC UNRESTRICTED GIFT 500 DONKEY MILL ART 78-6670 MAMALAHOA HIGHWAY HOLUALOA HI 96725 NONE CIVIC UNRESTRICTED GIFT 3000 EMMA WILLARD SCHOOL 1285 PAWLING AVENUE TROY NY 12180 NONE SCHOOL UNRESTRICTED GIFT 10000 ESPLANAdE ASSOCIATION 376 BOYLSTON STREET 503 BOSTON MA 02116 NONE CIVIC UNRESTRICTED GIFT 5500 FIELD MUSEUM 1400 S LAKE SHORE DRIVE CHICAGO IL 60605 NONE MUSEUM UNRESTRICTED GIFT 500 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 2400 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 HAWAII PREPARTORY ACADEMY 65-1692 KOHALA MOUNTAIN ROAD KAMUELA HI 96743 NONE SCHOOL UNRESTRICTED GIFT 15000 HILL HOUSE 127 MOUNT VERNON STREET BOSTON MA 02108 NONE CIVIC UNRESTRICTED GIFT 500 JOHN G SHEDD AQUARIUM 1200 SOUTH LAKE SHORE DRIVE CHICAGO IL 60605 NONE MUSEUM UNRESTRICTED GIFT 4000 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 2500 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 FINE ARTS 465 HUNTINGTON AVE BOSTON MA 02115 NONE MUSEUM UNRESTRICTED GIFT 3000 MUSEUM OF SCIENCE AND INDUSTRY 5700 S LAKE SHORE DRIVE CHICAGO IL 60637 NONE MUSEUM UNRESTRICTED GIFT 600 NANTUCKET COMMUNITY SAILING PO BOX 2424 NANTUCKET MA 02584 NONE CIVIC UNRESTRICTED GIFT 2750 NANTUCKET CONSERVATION FOUNDATION INC 118 CLIFF ROAD NANTUCKET MA 02554 NONE CIVIC UNRESTRICTED GIFT 7500 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 3900 NANTUCKET LAND COUNCIL 6 ASH LANE NANTUCKET MA 02554 NONE CIVIC UNRESTRICTED GIFT 1000 NATIONAL ROWING FOUNDATION 67 MYSTIC ROAD N STONINGTON CT 06359 NONE CIVIC UNRESTRICTED GIFT 10000 NATIONAL SAILING HALL OF FAME 67-69 PRINCE GEORGE STREET ANNAPOLIS MD 21401 NONE CIVIC UNRESTRICTED GIFT 500 NEW ENGLAND FORESTRY FOUNDATION PO BOX 1346 LITTLETON MA 01460 NONE CIVIC UNRESTRICTED GIFT 1000 NICHOLS HOUSE MUSEUM 55 MOUNT VERNON STREET BOSTON MA 02108 NONE MUSEUM UNRESTRICTED GIFT 500 PERKINS SCHOOL FOR THE BLIND 175 N BEACON STREET WATERTOWN MA 02472 NONE SCHOOL UNRESTRICTED GIFT 1000 ROGERSON COMMUNITIES 1 FLORENCE STREET BOSTON MA 02131 NONE CIVIC UNRESTRICTED GIFT 37500 SANIBEL-CAPTIVA CONSERVATION FEDERATION 3399 SANIBEL CAPITVA ROAD SANIBEL FL 33957 NONE CIVIC UNRESTRICTED GIFT 1000 SF MARIN FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 NONE CIVIC UNRESTRICTED GIFT 500 SPAULDING REHABILITATION HOSPITAL 125 NASHUA STREET BOSTON MA 02114 NONE HOSPITAL UNRESTRICTED GIFT 33000 THE ADVENT SCHOOL 15 BRIMMER STREET BOSTON MA 02108 NONE SCHOOL UNRESTRICTED GIFT 1000 TRUST FOR PUBLIC LAND 101 MONTGOMERY STREET SUITE 900 SAN FRANCISCO CA 94104 NONE CIVIC UNRESTRICTED GIFT 5000 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 20000 VINCENT CLUB 71 BRIMMER STREET BOSTON MA 02108 NONE CHARITY UNRESTRICTED GIFT 10000 WBEZ 848 E GRAND AVE CHICAGO IL 60611 NONE CIVIC UNRESTRICTED GIFT 1500 WBUR 890 COMMONWEALTH AVENUE BOSTON MA 02215 NONE CHARITY UNRESTRICTED GIFT 5000 WTTW 5400 N SAINT LOUIS AVENUE CHICAGO IL 60625 NONE CIVIC UNRESTRICTED GIFT 500 293150 0 14 189873 01 1062 14 139007 0 329942 0 329942 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7008 7008 0 PENOBSCOT CAPITAL INVESTMENT 152436 1814537 PPG INDUSTRIES 2674 301504 VERIZON 15881 102818 CHEVRON CORP 10033 292900 BRISTOL MYERS SQUIBB 54352 215100 AMERICAN ELECTRIC POWER 17650 83566 CONSOLIDATED EDISON 36158 73260 JP MORGAN & CHASE CO 62561 150121 DOW CHEMICAL 31324 154080 GENERAL ELECTRIC 4410 90690 FEDERAL REALTY INVESTMENT TRUST 48106 291061 HEALTHCARE PROPERTY 50573 92036 HOSPITALITY PROPERTIES TRUST 53199 40960 ROYAL BANK OF SCOTLAND SER L 99648 101029 EXXON MOBIL CORP 69823 138871 PFIZER INC 103028 117980 SOUTHERN CO 69581 119150 AT&T CORP COM NEW 16211 209766 3M CO COM 69142 151488 EVERSOURCE ENERGY (FKA NORTHEAST UTILITIES) 22341 43474 UNIVER PLC SPONSORED ADR 69345 145974 GLAXOSMITHKLINE 70258 69910 RMR GROUP INC 309 771 NORTHEAST INVESTORS MUTUAL FUND AT COST 305067 170890 AMERICAN FUND HIGH INCOME AT COST 186133 149618 EASTON VANCE INCOME FUND AT COST 185387 163311 FIDELITY ADV HIGH AT COST 100000 103450 DWS HIGH INCOME FUND AT COST 185742 159553 ANNUAL REPORT 185 0 0 BANK CHARGES 97 97 0 BANK OF AMERICA CLASS ACTION SETTLEMENT 1062 1062 1062 INVESTMENT FEES 16217 16217 0 FEDERAL TAX 2602 0 0