2016-05-16T10:04:03-05:00 2015-12-31 010459941 DAWSON SMITH PURVIS & BASSETT PA 15 CASCO STREET PORTLAND ME 041012902 990PF 2015-01-01 043133049 RICHARD K & NANCY L DONAHUE CHAR FDTN RICH 2078839813 52 BELMONT AVENUE LOWELL MA 01852 NANCY L DONAHUE TRUSTEE 2078839813 2016-05-12 1 RICHARD B DAWSON P00173150 2078740355 2016-05-12 2015 2016-09-27 15:27:22Z X 9468428 X 7886275 33 33 47334 46935 1678999 2489898 1678999 454 0 9613095 1725967 5000 5000 0 16445 16445 0 2110 337 0 50 50 0 23605 21832 0 1802500 1802500 1826105 21832 1802500 7786990 1704135 475277 1277629 1277629 649531 6877285 7873767 275000 322719 317032 1399808 8477633 9468428 0 0 X 0 0 0 0 1399808 8477633 1399808 8477633 1399808 8477633 1399808 7786990 0 9186798 709165 8477633 PUBLICLY TRADED SECURITIES 2489898 810899 1678999 1678999 1678999 0 764247 2978412 0.256595 813240 3390290 0.239873 1403772 4012785 0.349825 1094027 4880886 0.224145 867763 5176616 0.167631 1.238069 0.247614 3769344 933342 17041 950383 1802500 X 17041 0 17041 0 17041 3280 3280 13761 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A NANCY L DONAHUE 2078839813 52 BELMONT AVENUE LOWELL MA 01852 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD K DONAHUE DECEASED 52 BELMONT AVENUE LOWELL MA 01852 TRUSTEE AS NEEDED 0.00 0 0 0 NANCY L DONAHUE 52 BELMONT AVENUE LOWELL MA 01852 TRUSTEE AS NEEDED 0.00 0 0 0 DAVID W DONAHUE 111 DEVONSHIRE STREET BOSTON MA 02109 TRUSTEE AS NEEDED 1.00 5000 0 0 DANIEL J DONAHUE 52 BELMONT AVENUE LOWELL MA 01852 TRUSTEE AS NEEDED 0.00 0 0 0 NONE 0 NONE 0 0 3359825 466920 0 3826745 0 0 3826745 57401 3769344 188467 188467 17041 17041 171426 0 171426 0 171426 1802500 0 1802500 17041 1785459 171426 0 0 614466 855129 1214189 653245 621832 3958861 1802500 0 0 0 171426 1631074 0 0 5589935 0 0 0 0 0 0 614466 4975469 855129 1214189 653245 621832 1631074 RICHARD K DONAHUE DECEASED NANCY L DONAHUE X ADOLESCENT CONSULTATION SERVICES 110 MOUNT WAYTE AVE FRAMINGHAM MA 01702 NONE PUBLIC UNRESTRICTED 10000 ALTERNATIVE HOUSE PO BOX 2100 LOWELL MA 01851 NONE PUBLIC UNRESTRICTED 5000 AMERICAN TEXTILE HISTORY MUSEUM 491 DUTTON STREET LOWELL MA 018544221 NONE PUBLIC UNRESTRICTED 75000 BOYS & GIRLS CLUB OF GREATER LOWELL 657 MIDDLESEX STREET LOWELL MA 01851 NONE PUBLIC UNRESTRICTED 2500 CHALLENGE UNLIMITED INC 450 LOWELL STREET ANDOVER MA 01810 NONE PUBLIC UNRESTRICTED 15000 CULTURAL ORGANIZATION OF LOWELL 50 ARCAND DRIVE LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 15000 GREATER LOWELL COMMUNITY FOUNDATION 100 MERRIMACK STREET SUITE 202 LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 30000 HABITAT FOR HUMANITY 124 MAIN STREET WESTFORD MA 01886 NONE PUBLIC UNRESTRICTED 500 LOWELL COMMUNITY HEALTH CENTER 161 JACKSON STREET LOWELL MA 01854 NONE PUBLIC UNRESTRICTED 5000 LOWELL FESTIVAL FOUNDATION PLEASANT STREET LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 10000 LOWELL PARKS AND CONSERVATION PO BOX 7162 LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 7500 LOWELL PHILHARMONIC ORCHESTRA PO BOX 1403 LOWELL MA 01853 NONE PUBLIC UNRESTRICTED 3000 LOWELL SUMMER MUSIC SERIES 67 KIRK STREET LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 5000 MADE IN LOWELL 250 JACKSON STREET 5TH FLOOR LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 2500 MERRIMACK REPERTORY THEATER 132 WARREN ST LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 395000 MIDDLESEX COMMUNITY COLLEGE FOUNDATION 55 MIDDLE STREET LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 10000 MILL CITY GROWS C/O YWCA OF LOWELL 97 CENTRAL STREET UNIT 302 LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 5000 MUSKETAQUID ARTS & ENVIRONMENT 40 STOW STREET CONCORD MA 01742 NONE PUBLIC UNRESTRICTED 1500 NEW ENGLAND QUILT MUSEUM 18 SHATTUCK STREET LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 20000 PROFESSIONAL CENTER FOR CHILD DEVELOPMENT 32 OSGOOD STREET ANDOVER MA 01810 NONE PUBLIC UNRESTRICTED 2000 RAISING A READER 9B HAMILTON PLACE 3RD FLOOR BOSTON MA 02108 NONE PUBLIC UNRESTRICTED 5000 UNITED TEEN EQUALITY CENTER 34 HURD STREET LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 40000 UNITED WAY OF MASS BAY 51 SLEEPER ST BOSTON MA 02210 NONE PUBLIC UNRESTRICTED 10000 UNIVERSITY OF MASS LOWELL ONE UNIVERSITY AVENUE LOWELL MA 01854 NONE PUBLIC UNRESTRICTED 1105000 WHISTLER HOUSE MUSEUM OF ART 243 WORTHEN STREET LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 23000 1802500 0 14 33 14 47334 18 1678999 MISCELLANEOUS OTHER INCOME 01 454 0 1726820 0 1726820 0 0 0 0 0 0 0 0 0 0 X X 1 RICHARD K DONAHUE ESTATE 52 BELMONT AVENUE LOWELL MA 01852 2853170 X X 2 NANCY L DONAHUE 52 BELMONT AVENUE LOWELL MA 01852 5033105 X 1 VARIOUS SECURITIES FROM IRA ACCOUNT 2661935 2015-12-21 2 38,500 SHARES NIKE INC 5033105 2015-11-02 ALLY FINANCIAL INC 2.45% 7/15/17 - 125000 PAR 125000 124375 ALLY FINANCIAL INC 3.30% 9/15/18 - 50000 PAR 50000 49500 WILLIAMS COS 7.625% 7/15/19 - 150000 PAR 147719 143157 APACHE CORP - 700 SH 20698 31129 BOEING CO - 1750 SH 180428 253033 HOME DEPOT - 700 SH 30355 92575 HONEYWELL INTERNATIONAL - 700 SH 20549 72499 INDYMAC BANCORP - 3000 SH 0 0 INTEL CORP - 6000 SH 185053 206700 JP MORGAN CHASE - 3500 SH 189632 231105 NESTLE SA - 3100 SH 161509 230702 NIKE INC - 69000 SH 3879180 4312500 STARBUCKS - 2000 SH 1242 120060 MICROSOFT CORP - 3200 SHS 136093 177536 CATERPILLAR INC - 1000 SHS 64204 67960 MERCK & CO INC - 1500 SHS 52384 79230 UNITED PARCEL SERVICE - 1200 SHS 94885 115476 LOWE'S - 500 SHS 13347 38020 ABBVIE INC - 1000 SHS 56380 59240 AIR PRODUCTS & CHEMICALS - 700 SHS 91252 91077 ALLISON TRANSMISSION HLDGS - 1400 SHS 45496 36246 BANCO SANTANDER CENT HISP - 11,302 SHS 57754 55042 BECTON DICKINSON & CO - 1000 SHS 155910 154090 CAPITAL ONE FINANCIAL CORP - 1000 SHS 74380 72180 CERNER CORP - 1000 SHS 60380 60170 EMERSON ELECTRIC CO - 2000 SHS 90000 95660 ENTERPRISE BANCORP 76724 74285 EXXON MOBIL CORP - 1600 SHS 124736 124720 FEDERATED INVTS INC - 1500 SHS 43275 42975 FIREEYE INC - 1000 SHS 21150 20740 GEOSPACE TECHNOLOGIES - 1200 SHS 13452 16884 GILEAD SCIENCES INC - 700 SHS 71652 70833 ICICI BANK LTD - 12500 SHS 93000 97875 INTERNATIONAL BUSINESS MACHINE CORP - 500 SHS 68375 68810 MGIC INVESTMENTS CORP 71680 70640 PRAXAIR INC - 1000 SHS 102920 102400 PROCTER & GAMBLE - 2000 SHS 160580 158820 SCHLUMBERGER LTD - 1600 SHS 110720 111600 STERICYCLE INC - 1500 SHS 177990 180900 WASTE MGMT INC - 1500 SHS 79920 80055 UNREALIZED GAIN ON DONATED SECURITIES 704165 OTHER DECREASES 5000 ANNUAL REPORT FEES 35 35 0 BANK FEES 15 15 0 MISCELLANEOUS OTHER INCOME 454 454 TAX & FINL ACCTING SERVICES 16445 16445 0 FOREIGN TAXES WITHHELD 337 337 0 FEDERAL EXCISE TAX 1773 0 0