2016-01-15T13:30:50-06:00 2015-05-31 042919983 ELDER GAFFEY & PAINE PC 171 LOCKE DRIVE MARLBOROUGH MA 017527225 990PF 2014-06-01 016009168 KING SPRUCE COMPANY KING 6172273111 50 CONGRESS STREET NO 410 BOSTON MA 02109 EUGENE H CLAPP III PRESIDENT 6172273111 2016-01-15 1 HARRY R PAINE JR P00594813 5084856001 2014 2016-04-25 22:37:26Z X 5682846 X X 192646 192646 108025 110917 108025 300671 300671 16000 16000 0 150 150 0 10740 10740 0 24609 24609 0 221 180 0 51720 51679 0 291209 291209 342929 51679 291209 -42258 248992 58235 18869 18869 1136216 1133324 4823153 963442 963442 840824 2157893 2115635 5682846 0 0 X 2316891 2316891 0 0 -158998 -201256 2157893 2115635 2157893 2115635 2157893 -42258 0 2115635 0 2115635 PPG INDUSTRIES INC 100 SHARES P 2015-05-14 22783 197 22586 22586 PCI 2 SHARES P 2014-06-19 84750 2695 82055 82055 CAPITAL GAINS DIVIDENDS P 3384 3384 3384 108025 0 279000 5926240 0.047079 258125 5665036 0.045565 233300 5233003 0.044582 225361 4707628 0.047871 224440 4596542 0.048828 0.233925 0.046785 5909217 276463 2490 278953 291209 X 2490 0 2490 0 2490 0 X 56 2546 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 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 5954156 45049 0 5999205 0 0 5999205 89988 5909217 295461 295461 2490 2490 292971 0 292971 0 292971 291209 0 291209 2490 288719 292971 290703 0 0 291209 290703 0 0 506 0 0 0 0 0 0 0 0 292465 0 0 0 X ARTIST ASSOCIATION OF NANTUCKET PO BOX 1104 NANTUCKET MA 02554 NONE CIVIC UNRESTRICTED GIFT 6000 BARTH SYNDROME FOUNDATION PO BOX 618 LARCHMONT NY 10538 NONE CHARITY UNRESTRICTED GIFT 5000 BEACON HILL CIVIC ASSOCIATES 74 JOY STREET BOSTON MA 02114 NONE CIVIC UNRESTRICTED GIFT 6250 BEACON HILL VILLAGE 74 JOY STREET BOSTON MA 02114 NONE CIVIC UNRESTRICTED GIFT 1000 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 SYMPHONY ORCHESTRA 301 MASSACHUSETTS AVE BOSTON MA 02115 NONE CIVIC UNRESTRICTED GIFT 2909 BROWN UNIVERSITY SAILING 164 ANGELL STREET PROVIDENCE RI 02912 NONE SCHOOL UNRESTRICTED GIFT 500 CHIKAMING OPEN LANDS 14913 LAKESIDE ROAD LAKESIDE MI 49116 NONE CIVIC UNRESTRICTED GIFT 2500 CHRIST CHURCH EPISCOPAL - KEALA 1004 KONAWAENA SCHOOL ROAD KEALAKEKUA HI 96750 NONE CHURCH UNRESTRICTED GIFT 10000 COMMUNITY ROWING INC 21 NONANTUM ROAD NEWTON MA 02158 NONE CIVIC UNRESTRICTED GIFT 6000 CONSERVATION COUNCIL FOR HAWAII 250 WARD AVE 220 HONOLULU HI 96814 NONE CHARITY UNRESTRICTED GIFT 500 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 1500 DORCHESTER HISTORICAL SOCIETY 195 BOSTON STREET DORCHESTER MA 02125 NONE CIVIC UNRESTRICTED GIFT 2500 ESPLANADE ASSOCIATION 376 BOYLSTON STREET 503 BOSTON MA 02116 NONE CIVIC UNRESTRICTED GIFT 13700 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 FRIENDS OF PUBLIC GARDEN 51 BEACON STREET BOSTON MA 02108 NONE CIVIC UNRESTRICTED GIFT 10000 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 HEAD OF THE CHARLES REGATTA PO BOX 52 CAMBRIDGE MA 02238 NONE CIVIC UNRESTRICTED GIFT 13000 HILL HOUSE 127 MOUNT VERNON STREET BOSTON MA 02108 NONE CIVIC UNRESTRICTED GIFT 1500 HORIZONS FOR HOMELESS CHILDREN 1705 COLUMBUS AVE ROXBURY MA 02119 NONE CIVIC UNRESTRICTED GIFT 1000 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 2500 KONA HISTORICAL SOCIETY PO BOX 398 CAPTAIN COOK HI 96704 NONE CIVIC UNRESTRICTED GIFT 1000 KONA MAUKA ROTARY FOUNDATION PO BOX 1544 KEALAKEKUA HI 96750 NONE CIVIC UNRESTRICTED GIFT 1500 MANTA PACIFIC PO BOX 3227 PAPAIKOU HI 96781 NONE CHARITY UNRESTRICTED GIFT 500 MASS GENERAL HOSPITAL 55 FRUIT STREET BOSTON MA 02114 NONE HOSPITAL UNRESTRICTED GIFT 750 MASS INC 11 BEACON STREET SUITE 500 BOSTON MA 02108 NONE CHARITY UNRESTRICTED GIFT 1000 MOTHERS OUT FRONT - SUSTAINABLE MARKETS FOUNDATION 45 WEST 36TH STREET NEW YORK NY 10018 NONE CHARITY UNRESTRICTED GIFT 1000 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 500 NANTUCKET ARTS COUNCIL NORTH WATER STREET PO BOX 2176 NANTUCKET MA 02554 NONE CIVIC UNRESTRICTED GIFT 500 NANTUCKET ATHENAEUM 1 INDIA STREET NANTUCKET MA 02554 NONE CIVIC UNRESTRICTED GIFT 500 NANTUCKET CONSERVATION FOUNDATION INC 118 CLIFF ROAD NANTUCKET MA 02554 NONE CIVIC UNRESTRICTED GIFT 27500 NANTUCKET HISTORIAL ASSOCIATION 15 BROAD STREET NANTUCKET MA 02554 NONE CIVIC UNRESTRICTED GIFT 1000 NANTUCKET YACHT CLUB FOUNDATION 1 S BEACH STREET NANTUCKET MA 02554 NONE CIVIC UNRESTRICTED GIFT 500 NATIONAL ROWING FOUNDATION 67 MYSTIC ROAD N STONINGTON CT 06359 NONE CIVIC UNRESTRICTED GIFT 10500 NATIONAL SPENT FUEL COLLABORATIVE 1120 CONNECTICUT AVE NW SUITE 1040 WASHINGTON DC 20036 NONE CIVIC UNRESTRICTED GIFT 1000 NEW ENGLAND AQUARIUM 1 CENTRAL WHARF BOSTON MA 02110 NONE CHARITY UNRESTRICTED GIFT 1500 NICHOLS HOUSE MUSEUM 55 MOUNT VERNON STREET BOSTON MA 02108 NONE MUSEUM UNRESTRICTED GIFT 1500 OASIS COALITION OF BOSTON 9 COONEY AVENUE PLAINVILLE MA 02762 NONE CIVIC UNRESTRICTED GIFT 500 PERKINS SCHOOL FOR THE BLIND 175 N BEACON STREET WATERTOWN MA 02472 NONE SCHOOL UNRESTRICTED GIFT 1000 PLANNED PARENTHOOD 434 WEST 33RD STREET NEW YORK NY 10001 NONE CIVIC UNRESTRICTED GIFT 1000 ROGERSON COMMUNITIES 1 FLORENCE STREET BOSTON MA 02131 NONE CIVIC UNRESTRICTED GIFT 85000 SEARS HOUSE ASSOCIATION 42 BEACON STREET BOSTON MA 02108 NONE CHARITY UNRESTRICTED GIFT 5000 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 13500 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 FOOD BASKET 40 HOLOMUA STREET HILO HI 96720 NONE CHARITY UNRESTRICTED GIFT 1200 TOWER HILL BOTANIC GARDEN 11 FRENCH DRIVE PO BOX 598 BOYLSTON MA 01505 NONE CIVIC UNRESTRICTED GIFT 500 UNITED WAY OF MASS BAY 245 SUMMER STREET 1401 BOSTON MA 02210 NONE CHARITY UNRESTRICTED GIFT 2500 UNIVERSITY OF ALASKA FOUNDATION 1815 BRAGAW STREET SUITE 203 ANCHORAGE AK 99508 NONE SCHOOL UNRESTRICTED GIFT 500 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 5500 291209 0 14 192646 14 108025 0 300671 0 300671 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10740 10740 0 PENOBSCOT CAPITAL INVESTMENT 153784 1834765 PPG INDUSTRIES 3067 366224 VERIZON 15581 99869 CHEVRON CORP 11072 329600 BRISTOL MYERS SQUIBB 54352 193800 AMERICAN ELECTRIC POWER 17650 72670 CONSOLIDATED EDISON 36158 61840 JP MORGAN & CHASE CO 62561 151294 DOW CHEMICAL 31324 156210 GENERAL ELECTRIC 4410 81810 FEDERAL REALTY INVESTMENT TRUST 53171 282387 HEALTHCARE PROPERTY 52544 108416 HOSPITALITY PROPERTIES TRUST 48273 48304 ROYAL BANK OF SCOTLAND SER L 99648 97945 EXXON MOBIL CORP 69823 132912 PFIZER INC 103028 118150 SOUTHERN CO 69581 105293 AT&T CORP COM NEW 16211 185065 3M CO COM 69142 143172 EVERSOURCE ENERGY (FKA NORTHEAST UTILITIES) 22341 38760 UNIVER PLC SPONSORED ADR 69345 141456 GLAXOSMITHKLINE 70258 73211 NORTHEAST INVESTORS MUTUAL FUND AT COST 305067 218515 AMERICAN FUND HIGH INCOME AT COST 186133 166106 EASTON VANCE INCOME FUND AT COST 186133 174140 FIDELITY ADV HIGH AT COST 100000 111515 DWS HIGH INCOME FUND AT COST 186109 170548 LEGAL FEES 150 150 0 ANNUAL REPORT 35 0 0 BANK CHARGES 180 180 0 MISC EXPENSE 6 0 0 INVESTMENT FEES 24609 24609 0