2017-05-30T09:52:22-05:00 2016-12-31 042917204 ANSTISS & CO PC 1115 WESTFORD STREET LOWELL MA 01851 990PF 2016-01-01 043244143 JOSEPH P DONAHUE CHARITABLE FOUNDATION JOSE 9784528902 21 GEORGE STREET LOWELL MA 018522283 MATTHEW DONAHUE TRUSTEE 9784528902 2017-05-17 1 RICHARD B DIONNE P00142882 9784522500 2017-05-11 50.198.108.100 2017-05-17 13:04:11 ED P 4F10E2BFC78B17F16CF24FA5A0849B13EEA21C92 4F10E2BFC78B17F16CF24FA5A0849B13EEA21C92 2016 2021-01-29 14:40:06Z X 3666540 X 1955 X 12 12 106182 106182 25772 425985 25772 133921 131966 0 0 0 0 0 3900 3900 0 0 8351 351 0 0 913 201 0 0 13164 4452 0 0 116500 116500 129664 4452 0 116500 4257 127514 0 298233 144762 144762 1761529 2083116 2635456 959130 861154 862322 67307 0 0 24000 24000 24000 3110199 3113032 3666540 0 0 X 0 0 0 0 3110199 3113032 3110199 3113032 3110199 3113032 3110199 4257 0 3114456 1424 3113032 PUBLICLY TRADED SECURITIES - ST P 25579 16392 9187 9187 PUBLICLY TRADED SECURITIES - LT P 400406 383821 16585 16585 25772 0 97225 2925087 0.033238 162000 2855109 0.056740 39300 1155598 0.034008 117462 553545 0.212200 83980 447703 0.187580 0.523766 0.104753 2988115 313014 1275 314289 116500 2550 0 2550 0 2550 2953 10000 12953 X 10403 10403 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A MATTHEW DONAHUE 9784528902 21 GEORGE STREET LOWELL MA 018522283 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MATTHEW DONAHUE 21 GEORGE STREET LOWELL MA 01852 TRUSTEE AS NEEDED 0.00 0 0 0 DAVID W DONAHUE 111 DEVONSHIRE STREET BOSTON MA 02109 TRUSTEE AS NEEDED 0.00 0 0 0 JOHN DONAHUE 21 GEORGE STREET LOWELL MA 01852 TRUSTEE AS NEEDED 0.00 0 0 0 JOSEPH DONAHUE III 21 GEORGE STREET LOWELL MA 01852 TRUSTEE AS NEEDED 0.00 0 0 0 NONE 0 NONE 0 0 2866118 143501 24000 3033619 0 0 3033619 45504 2988115 149406 149406 2550 2550 146856 0 146856 0 146856 116500 0 116500 0 116500 146856 0 0 63535 91861 22626 178022 116500 0 0 0 116500 0 30356 30356 147666 0 0 0 0 0 0 33179 114487 91861 22626 X ADAM KEENAN SCHOLARSHIP 21 GEORGE STREET LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 500 APPALACHIAN MOUNTAIN CLUB 5 JOY STREET BOSTON MA 02108 NONE PUBLIC UNRESTRICTED 500 BRIDGETON ACADEMY 11 ACADEMY LANE NORTH BRIDGTON ME 04057 NONE PUBLIC UNRESTRICTED 1000 BROTHER ROBERT SULLIVAN CFX FUND C/O MIKE NEWHALL ST JOHNS PREPARATO Y SCHOOL 72 SPRING STREET DANVERS MA 01923 NONE PUBLIC UNRESTRICTED 3000 CENTER FOR CIVIC EDUCATION 5115 DOUGLAS FIR ROAD CALABASAS CA 91302 NONE PUBLIC UNRESTRICTED 500 CENTRAL CATHOLIC HIGH SCHOOL 300 HAMPSHIRE STREET LAWRENCE MA 01841 PUBLIC UNRESTRICTED 3000 CHELMSFORD COMMUNITY EXCHANGE 50 REAR BILLERICA ROAD CHELMSFORD MA 01824 NONE PUBLIC UNRESTRICTED 2000 CHURCH OF THE GOOD SHEPHERD 214 MAIN STREET NASHUA NH 03060 NONE PUBLIC UNRESTRICTED 2000 DOS MADRES PO BOX 294 LOVELAND OH 45140 NONE PUBLIC UNRESTRICTED 5000 EARTH WALK VERMONT 123 PITKIN ROAD PLAINFIELD VT 05667 NONE PUBLIC UNRESTRICTED 3000 GIRLS INC 120 WALL STREET NEW YORK NY 10005 NONE PUBLIC UNRESTRICTED 2500 GOLDEN HANDCUFF REVIEW 1825 NE 58TH STREET SEATTLE WA 98105 NONE PUBLIC UNRESTRICTED 10000 GREEN MOUNTAIN CLUB 4711 WATERBURY-STOWE ROAD WATERBURY CENTER VT 05677 NONE PUBLIC UNRESTRICTED 500 GREGORY TYLER MUSIC SCHOLARSHIP 54 PEARL STREET ESSEX JUNCTION VT 05452 NONE PUBLIC UNRESTRICTED 5000 JPD UMASS LOWELL FUND 600 SUFFOLK STREET SUITE 160 LOWELL MA 01854 NONE PUBLIC UNRESTRICTED 3000 LOWELL BOYS AND GIRLS CLUB 657 MIDDLESEX STREET LOWELL MA 01851 NONE PUBLIC UNRESTRICTED 500 LOWELL BOYS LACROSSE 50 FATHER MORISSETTE BLVD LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 1000 LOWELL GIRLS LACROSSE 50 FATHER MORISSETTE BLVD LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 1000 LOWELL CATHOLIC HS 530 STEVENS STREET LOWELL MA 01851 NONE PUBLIC UNRESTRICTED 2500 LOWELL HUMANE SOCIETY 951 BROADWAY STREET LOWELL MA 01854 NONE PUBLIC UNRESTRICTED 500 LOWELL JR HIGH SCHOOL FOOTBALL 32 CHURCH STREET LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 2500 LOWELL PARKS CONSERVATION TRUST PO BOX 7162 LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 10000 MAHOOSUC LAND TRUST 162 N ROAD BETHEL ME 04217 NONE PUBLIC UNRESTRICTED 1000 MAINE ADAPTIVE SPORTS AND RECREATIO 8 SUNDANCE LANE NEWRY ME 04261 NONE PUBLIC UNRESTRICTED 1000 MASS EDUCATION THEATRE GUILD PO BOX 2538 MASHPEE MA 02649 NONE PUBLIC UNRESTRICTED 500 MILL CITY GROWS 122 WESTERN AVE LOWELL MA 01851 NONE PUBLIC UNRESTRICTED 1000 NATURAL RESOURCES COUNCIL OF ME 3 WADE STREET AUGUSTA ME 04330 NONE PUBLIC UNRESTRICTED 500 OFF THE PARK PRESS C/O RONNA LEBO 972 SUNSET RIDGE BRIDGEWATER NJ 08807 NONE PUBLIC BLACK SQUARE 10000 ORCHARD VALLEY WALDORF SCHOOL RT 14N EAST MONTPELIER VT 05651 NONE PUBLIC UNRESTRICTED 5000 SELVA OSCURA 21 GEORGE STREET LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 5000 ST JOHN'S PREP ANNUAL FUND 72 SPRING STREET DANVERS MA 01923 NONE PUBLIC UNRESTRICTED 3000 THE AUSTIN FUND 101 WILLOW STREET READING MA 01867 NONE PUBLIC UNRESTRICTED 500 THE INITIATIVE A VERMONT WALDORF HI 100 LOOP ROAD PLAINFIELD VT 05667 NONE PUBLIC UNRESTRICTED 22000 THE WILD FOUNDATION 717 POPLAR AVENUE BOULDER CO 80304 NONE PUBLIC UNRESTRICTED 500 WALDORF SCHOOL OF LEXINGTON 739 MASSACHUSETTS AVE LEXINGTON MA 02420 NONE PUBLIC UNRESTRICTED 3000 WITH US FOUNDATION PO BOX 1441 ARLINGTON MA 02474 NONE PUBLIC UNRESTRICTED 500 UNITED TEEN EQUALITY CENTER 35 WARREN STREET LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 1500 ZACH'S TEAM FOUNDATION 50 TOWER FARM ROAD BILLERICA MA 01820 NONE PUBLIC UNRESTRICTED 2000 116500 0 14 12 14 106182 18 25772 FROM K-1, KINDER MORGAN - ORDINARY LOSS 900003 0 131966 0 131966 0 0 0 0 0 0 0 0 0 1 JP & EM DONAHUE CRT CRT COMMON TRUSTEES ALLY FINANCIAL INC 2.400% DUE 5/15/17 - 100,000 PAR 100000 99896 ALLY FINANCIAL INC 3.250% DUE 9/15/15 - 300,000 PAR 300000 299100 ALLY FINANCIAL INC 3.4500% DUE 6/15/19 - 50,000 PAR 50000 49135 AMERICAN AXLE & MFG INC 5.125% DUE 2/15/19 - 200,000 PAR 201253 201750 ANADARKO PETROLEUM CORP 5.950% DUE 1/25/16 - 100,000 PAR 0 0 SLM CORP 6.250% DUE 1/25/16 - 75,000 PAR 0 0 WALGREENS BOOTS ALLIANCE 3.800% DUE 11/18/24 - 50,000 PAR 49425 51191 WILLIAMS CO 7.625% DUE 07/15/19 - 150,000 PAR 160476 161250 ABBVIE INC - 1,400 SH 67557 87668 AQUA AMERICA INC - 3,332 SH 80726 100093 AT&T INC - 1,500 SH 51761 63795 BARRETT BUSINESS SERVICE - 800 SH 32023 51280 BOEING CO - 600 SH 75855 93408 CERNER CORP - 800 SH 57048 37896 CHEVRON CORPORATION - 800 SH 34902 94160 CHICAGO BRIDGE AND IRON - NEW YORK SHARES - 2,200 SH 110670 69850 CONNECTICUT WATER SVC - 1,000 SH 30930 55850 EATON CORP PLC - 1,000 SH 58005 67090 EMERSON ELECTRIC - 1,500 SH 92073 83625 GENERAL ELECTRIC COMPANY - 1,500 SH 46057 47400 GOVERNMENT PROPERTIES INCOME TRUST - 3,000 SH 72712 57195 HD SUPPLY HOLDINGS - 1,500 SH 44286 63765 INTERNATIONAL BUSINESS MACHINE CORP - 600 SH 106448 99594 JPMORGAN CHASE & CO - 1,700 SH 89885 146693 KIMBERLY-CLARK CORP - 600 SH 55241 68472 KINDER MORGAN ENERGY INC DEL - 1,781 SH 73974 36885 MERCK & CO INC - 1,300 SH 63026 76531 METLIFE INC 54150 64668 MGIC INVESTMENT CORP - 5,000 SH 52944 50950 NESTLE - 700 SH 54087 50218 NIKE - 9,000 SH 92590 406640 PAYCHEX INC - 1,500 SH 0 0 QUALCOMM - 1,000 SH 70743 65200 RMR GRP - 32 SH 0 0 SILVER WHEATON CORP - 1,500 SH 36843 28980 TEVA PHARMACEUTICAL - 1,500 SH 70635 54375 UNION PACIFIC CORP - 700 SH 68715 72576 UNITED PARCEL SERVICES - 500 SH 49141 57320 UNITED TECHNOLOGIES CORP 700 SH 40070 76734 VERIZON COMMUNICATIONS COM - 3,000 SH 98576 106760 WASTE MANAGEMENT INC - 1,500 SH 61725 106365 WILLIAMS COMPANIES INC - 3,000 SH 89718 93420 750 SHS CHESAPEAKE ENERGY 4.5% CONVERTIBLE AT COST 0 0 TAPESTRY 24000 24000 24000 PRIOR PERIOD AND OTHER ADJUSTMENT 1424 BANK FEES 200 201 0 0 REIMBURSEMENT 713 0 0 0 FIN ADVISOR & ACCOUNTING 3900 3900 0 0 EXCISE TAX 8000 0 0 0 MOORS & CABOT #7075 - FOREIGN TAX 351 351 0 0