2016-07-15T13:09:46-05:00 2015-12-31 042917204 ANSTISS & CO PC 1115 WESTFORD STREET LOWELL MA 01851 990PF 2015-01-01 043244143 JOSEPH P DONAHUE CHARITABLE FOUNDATION JOSE 9784528902 21 GEORGE STREET LOWELL MA 018522283 MATTHEW DONAHUE TRUSTEE 9784528902 2016-07-05 1 RICHARD B DIONNE P00142882 9784522500 2016-07-05 2015 2016-09-27 15:27:22Z X 3468868 X X 24 24 109710 109710 168316 937147 168316 278050 278050 0 0 0 0 0 10100 10100 0 0 3550 50 0 0 211 141 0 0 13861 10291 0 0 97225 97225 111086 10291 0 97225 166964 267759 0 176956 298233 298233 1633546 1761529 2215603 1045093 959130 918132 67307 67307 12900 24000 24000 24000 2946902 3110199 3468868 0 0 X 0 0 0 0 2946902 3110199 2946902 3110199 2946902 3110199 2946902 166964 0 3113866 3667 3110199 PUBLICLY TRADED SECURITIES - ST P 5 5 0 0 PUBLICLY TRADED SECURITIES - LT P 937142 769631 167511 167511 MOORS & CABOT #7075 - CAPITAL GAIN DISTRIBUTION P 805 805 168316 0 162000 2855109 0.056740 39300 1155598 0.034008 117462 553545 0.212200 83980 447703 0.187580 127433 498384 0.255692 0.746220 0.149244 2925087 436552 2678 439230 97225 5355 0 5355 0 5355 2279 8000 10279 X 16 4908 2953 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 2766956 178675 24000 2969631 0 0 2969631 44544 2925087 146254 146254 5355 5355 140899 0 140899 0 140899 97225 0 97225 0 97225 140899 0 0 102848 63535 91861 22626 280870 97225 0 0 0 97225 0 43674 43674 237196 0 0 0 0 0 0 59174 178022 63535 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 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 CENTRAL VT HIGH SCHOOL INITIATIVE 100 LOOP ROAD PLAINFIELD VT 05667 NONE PUBLIC UNRESTRICTED 27500 DOS MADRES PO BOX 294 LOVELAND OH 45140 NONE PUBLIC UNRESTRICTED 5000 GIRLS INC 120 WALL STREET NEW YORK NY 10005 NONE PUBLIC UNRESTRICTED 2000 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 LOWELL CATHOLIC HS 530 STEVENS STREET LOWELL MA 01851 NONE PUBLIC UNRESTRICTED 5000 LOWELL HIGH SCHOOL DISTINGUISHED AL 21 GEORGE STREET LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 225 LOWELL JR HIGH SCHOOL FOOTBALL 32 CHURCH STREET LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 500 LOWELL PARKS CONSERVATION TRUST PO BOX 7162 LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 12500 MASS EDUCATION THEATRE GUILD PO BOX 2538 MASHPEE MA 02649 NONE PUBLIC UNRESTRICTED 1500 MILL CITY GROWS 122 WESTERN AVE LOWELL MA 01851 NONE PUBLIC UNRESTRICTED 1000 OFF THE PARK PRESS C/O RONNA LEBO 972 SUNSET RIDGE BRIDGEWATER NJ 08807 NONE PUBLIC BLACK SQUARE 5000 ORCHARD VALLEY WALDORF SCHOOL RT 14N EAST MONTPELIER VT 05651 NONE PUBLIC UNRESTRICTED 5000 SANDI A WILSON HOMELESSNESS END 21 GEORGE STREET LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 1000 SELVA OSCURA 21 GEORGE STREET LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 10000 ST JOHN'S PREP ANNUAL FUND 72 SPRING STREET DANVERS MA 01923 NONE PUBLIC UNRESTRICTED 3000 WALDORF SCHOOL OF LEXINGTON 739 MASSACHUSETTS AVE LEXINGTON MA 02420 NONE PUBLIC UNRESTRICTED 3000 97225 0 14 24 14 109710 18 168316 FROM K-1, KINDER MORGAN - ORDINARY LOSS 900003 0 278050 0 278050 0 0 0 0 0 0 0 0 0 1 JP & EM DONAHUE CRT CRT COMMON TRUSTEES ALLY FINANCIAL INC 3.250% DUE 9/15/15 - 300,000 PAR 300000 297000 SLM CORP 6.250% DUE 1/25/16 - 75,000 PAR 80297 75139 ANADARKO PETROLEUM CORP 5.950% DUE 1/25/16 - 100,000 PAR 111906 102367 FORD MOTOR CO 4.750% DUE 9/20/23 - 150,000 PAR 0 0 ALLY FINANCIAL INC 2.400% DUE 5/15/17 - 100,000 PAR 100000 99469 AMERICAN AXLE & MFG INC 5.125% DUE 2/15/19 - 200,000 PAR 202650 201000 HEINZ HJ CO 4.250% DUE 10/15/20 - 100,000 PAR 0 0 WILLIAMS CO 7.625% DUE 07/15/19 - 150,000 PAR 164277 143157 CHEVRON CORPORATION - 800 SH 34902 71968 EMERSON ELECTRIC - 1,500 SH 92073 71745 NIKE - 9,000 SH 92590 562500 UNITED TECHNOLOGIES CORP 700 SH 40070 67249 ABBVIE INC - 1,400 SH 67557 82936 AQUA AMERICA INC - 3,332 SH 80726 99294 AT&T INC - 1,500 SH 51761 51615 CONNECTICUT WATER SVC - 1,500 SH 46395 57015 CONOCOPHILLIPS - 900 SH 0 0 HD SUPPLY HOLDINGS - 1,500 SH 44286 45045 INTERNATIONAL BUSINESS MACHINE CORP - 400 SH 77152 55048 JPMORGAN CHASE & CO - 1,700 SH 89885 112251 KIMBERLY-CLARK CORP - 600 SH 55241 76380 MERCK & CO INC - 1,300 SH 63026 68666 MGIC INVESTMENT CORP - 5,000 SH 52944 44150 NESTLE - 700 SH 54087 52094 PAYCHEX INC - 1,500 SH 60731 79335 PHILLIPS 66 - 450 SH 0 0 QUALCOMM - 1,000 SH 70743 49985 RMR GRP - 32 SH 380 461 SEADRILL LTD - 1,500 SH 0 0 THOMPSON REUTERS CORP - 1,700 SH 0 0 UNION PACIFIC CORP - 700 SH 68715 54740 WASTE MANAGEMENT INC - 1,500 SH 61725 80055 WILLIAMS COMPANIES INC - 1,500 SH 53615 38550 BOEING CO - 600 SH 75855 86754 CHICAGO BRIDGE AND IRON - NEW YORK SHARES - 1,200 SH 76645 46788 GOVERNMENT PROPERTIES INCOME TRUST - 3,000 SH 72712 47610 HALYARD HEALTH INC - 75 SH 0 0 KINDER MORGAN ENERGY INC DEL - 1,781 SH 73974 26573 VERIZON COMMUNICATIONS COM - 3,000 SH 146691 138660 CERNER CORP - 800 SH 57048 48136 750 SHS CHESAPEAKE ENERGY 4.5% CONVERTIBLE AT COST 67307 12900 TAPESTRY 24000 24000 24000 PRIOR PERIOD AND OTHER ADJUSTMENT 3667 ENTERPRISE BANK FEES 141 141 0 0 ANNUAL REPORT FEE 70 0 0 0 FIN ADVISOR & ACCOUNTING 5000 5000 0 0 ADMIN 5100 5100 0 0 EXCISE TAX 3500 0 0 0 MOORS & CABOT #7075 - FOREIGN TAX 50 50 0 0