2015-06-05T12:55:05-05:00 2014-12-31 042917204 ANSTISS & CO PC 1115 WESTFORD STREET LOWELL MA 01851 990PF 2014-01-01 043244143 JOSEPH P DONAHUE CHARITABLE FOUNDATION JOSE 9784528902 21 GEORGE STREET LOWELL MA 018522283 MATTHEW DONAHUE TRUSTEE 9784528902 2015-05-22 1 RICHARD B DIONNE P00142882 9784522500 2015-05-21 2014 2016-02-25 16:41:14Z X 3573648 X 44146 6 6 179223 179223 -62565 511034 0 -1359 56 0 159451 179285 0 0 0 0 0 8185 8185 0 0 3827 586 0 0 1464 1461 0 0 13476 10232 0 0 162000 162000 175476 10232 0 162000 -16025 169053 0 511991 176956 176956 1272091 1633546 2265671 1000055 1045093 1038846 67307 67307 68175 1189 24000 24000 2852633 2946902 3573648 0 0 X 0 0 0 0 2852633 2946902 2852633 2946902 2852633 2946902 2852633 -16025 110294 2946902 0 2946902 PUBLICLY TRADED SECURITIES - ST P 229423 304739 -75316 -75316 PUBLICLY TRADED SECURITIES - LT P 281611 268768 12843 12843 MOORS & CABOT #7075 - CAPITAL GAIN DISTRIBUTION P 38 38 FROM K-1, KINDER MORGAN - SECTION 1231 LOSS P -130 -130 -62565 0 39300 1155598 0.034008 117462 553545 0.212200 83980 447703 0.187580 127433 498384 0.255692 66300 461854 0.143552 0.833032 0.166606 2855109 475678 1691 477369 162000 3381 0 3381 0 3381 2160 3500 5660 2279 2279 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 2542700 331888 24000 2898588 0 0 2898588 43479 2855109 142755 142755 3381 3381 139374 0 139374 0 139374 162000 0 162000 0 162000 139374 0 0 44015 102848 63535 91861 0 302259 162000 0 0 0 139374 22626 0 0 324885 0 0 0 0 0 0 44015 280870 102848 63535 91861 22626 X CENTRAL VT HIGH SCHOOL INITIATIVE 100 LOOP ROAD PLAINFIELD VT 05667 NONE PUBLIC UNRESTRICTED 20000 GOLDEN HANDCUFF REVIEW 1825 NE 58TH STREET SEATTLE WA 98105 NONE PUBLIC UNRESTRICTED 20000 OFF THE PARK PRESS C/O RONNA LEBO 972 SUNSET RIDGE BRIDGEWATER NJ 08807 NONE PUBLIC BLACK SQUARE 8500 DOS MADRES PO BOX 294 LOVELAND OH 45140 NONE PUBLIC UNRESTRICTED 5000 CHAX PRESS 411 N 7TH AVE SUITE 103C TUCSON AZ 85705 NONE PUBLIC UNRESTRICTED 5000 COUNTERPATH PRESS 809 HUMBOLDT STREET DENVER CO 80218 NONE PUBLIC UNRESTRICTED 5000 ORCHARD VALLEY WALDORF SCHOOL RT 14N EAST MONTPELIER VT 05651 NONE PUBLIC UNRESTRICTED 11500 EARTHWALK VERMONT PO BOX 21 PLAINFIELD VT 05557 NONE PUBLIC UNRESTRICTED 2000 WGDR PO BOX 336 PLAINFIELD VT 05667 NONE PUBLIC UNRESTRICTED 2000 THE OLD MEETINGHOUSE 1629 CENTER ROAD MONTPELIER VT 05602 NONE PUBLIC UNRESTRICTED 1000 GLOBAL HEALTH MEDIA PROJECT 30 COMMON ROAD WAITSFIELD VT 056737331 NONE PUBLIC UNRESTRICTED 1000 PREVENT CHILD ABUSE VERMONT PO BOX 829 MONTPELIER VT 05601 NONE PUBLIC UNRESTRICTED 500 GREEN MOUNTAIN YOUTH SYMPHONY 15 PLEASANTVIEW STREET MONTPELIER VT 05602 NONE PUBLIC UNRESTRICTED 500 GREEN MOUNTAIN MONASTERY 420 HILLCREST ROAD GREENSBORO VT 05841 NONE PUBLIC UNRESTRICTED 500 POOR CLARE SISTERS MONESTARY OF ST CLARE 445 RIVER ROAD ANDOVER MA 01810 NONE PUBLIC UNRESTRICTED 500 GOOD SAMARITAN HAVEN 105 NO SEMINARY STREET PO BOX 1104 BARRE VT 05641 NONE PUBLIC UNRESTRICTED 500 FRIENDS OF THE WINOOSKI RIVER PO BOX 777 MONTPELIER VT 05602 NONE PUBLIC UNRESTRICTED 500 GODDARD COLLEGE 132 PITKIN ROAD PLAINFIELD VT 05667 NONE PUBLIC UNRESTRICTED 500 BRIDGETON ACADEMY PO BOX 292 NO BRIDGETON ME 04057 NONE PUBLIC UNRESTRICTED 1000 LOWELL YOUTH LACROSSE PO BOX 8767 LOWELL MA 01853 NONE PUBLIC UNRESTRICTED 3000 LOWELL GIRLS YOUTH LACROSSE C/O PAT SHERIDAN 376 BUTMAN ROAD LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 1000 THE AUSTIN FUND C/O AUSTIN PREPARATORY SCHOOL 101 WILLOW STREET READING MA 01867 NONE PUBLIC UNRESTRICTED 500 IT'S ALL ABOUT THE KIDS 14 EMMETT WAY LOWELL MA 01851 NONE PUBLIC UNRESTRICTED 4000 MAHOOSUC LAND TRUST 57 MAIN STREET PO BOX 981 BETHEL ME 04217 NONE PUBLIC UNRESTRICTED 500 UNITED TEEN EQUALITY CENTER 34 HURD STREET LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 2000 CHELMSFORD COMMUNITY EXCHANGE PO BOX 394 CHELMSFORD MA 01824 NONE PUBLIC UNRESTRICTED 2000 FRIENDS OF THE LHS - KEENAN SCHOL F C/O DEMETRIOU 80 HERITAGE DRIVE LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 1000 WOUNDED WARRIOR OUTDOORS C/O THE FIRST NATIONAL BANK OF MT DORA PO BOX 95 MT DORA FL 32756 NONE PUBLIC UNRESTRICTED 500 MAINE ADAPTIVE SPORTS REC 8 SUNDANCE LANE NEWRY ME 04261 NONE PUBLIC UNRESTRICTED 1000 JPD ENTREPRENEURIAL FUND UMASS LOWELL UNIVERSITY AVENUE LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 4000 CENTRAL CATHOLIC HIGH SCHOOL 300 HAMPSHIRE STREET LAWRENCE MA 01841 NONE PUBLIC UNRESTRICTED 9000 LOWELL PARKS PO BOX 7162 LOWELL MA 01852 NONE PUBLIC 99 FAIRMONT STREET 3500 APPALACHIAN MOUNTAIN CLUB 5 JOY STREET BOSTON MA 02108 NONE PUBLIC UNRESTRICTED 2000 MASS EDUCATION THEATRE GUILD PO BOX 2538 MASHPEE MA 02649 NONE PUBLIC UNRESTRICTED 2500 LOWELL BOYS GIRLS CLUB 657 MIDDLESEX STREET LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 500 WALDORF SCHOOL OF LEXINGTON 739 MASSACHUSETTS AVE LEXINGTON MA 02420 NONE PUBLIC UNRESTRICTED 3000 ST JOHN'S PREP ANNUAL FUND 72 SPRING STREET DANVERS MA 01923 NONE PUBLIC UNRESTRICTED 3000 BROTHER ROBERT SULLIVAN CFX FUND C/O MIKE NEWHALL ST JOHNS PREPARATO Y SCHOOL 72 SPRING STREET DANVERS MA 01923 NONE PUBLIC UNRESTRICTED 3000 LOWELL JR HIGH SCHOOL FOOTBALL 32 CHURCH STREET LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 500 VNA OF GREATER LOWELL MISSION FUND 336 CENTRAL STREET LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 500 LOWELL TRANSITIONAL LIVING 205-209 MIDDLESEX STREET LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 500 JPD ENTREPRENEURIAL FUND UMASS LOWELL UNIVERSITY AVENUE LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 5000 REBUILDING LOWELL TOGETHER C/O PETER RICHARDS 114 BILINGS STREET LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 5000 LOWELL PARKS CONSERVATION TRUST PO BOX 7162 LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 10000 ST MARY MAGDELENE CHURCH 93 LAKEVIEW AVENUE DRACUT MA 01826 NONE PUBLIC UNRESTRICTED 5000 LOWELL CATHOLIC HS 530 STEVENS STREET LOWELL MA 01851 NONE PUBLIC UNRESTRICTED 4000 162000 0 14 6 14 179223 15 56 18 -62565 FROM K-1, KINDER MORGAN - ORDINARY LOSS 900003 -1415 -1415 116720 0 115305 0 0 0 0 0 0 0 0 0 1 JP & EM DONAHUE CRT CRT COMMON TRUSTEES X X 1 JOSEPH P EILEEN M DONAHUE CRT 111 DEVONSHIRE STREET BOSTON MA 02109 24000 X X 1 TAPESTRY 24000 2014-12-30 SLM CORP 5.375% DUE 5/15/14 - 100,000 PAR 0 0 DELUXE CORP 5.125% DUE 10/1/14 - 200,000 PAR 0 0 ALLY FINANCIAL INC 3.250% DUE 9/15/15 - 300,000 PAR 299198 299370 SLM CORP 6.250% DUE 1/25/16 - 75,000 PAR 80297 78420 ANADARKO PETROLEUM CORP 5.950% DUE 1/25/16 - 100,000 PAR 111906 106825 FORD MOTOR CO 4.750% DUE 9/20/23 - 150,000 PAR 148368 150473 SEAGATE HDD CAYMAN 7.000% DUE 11/1/21 - 50,000 PAR 0 0 ALLY FINANCIAL INC 2.400% DUE 5/15/17 - 100,000 PAR 100000 97777 AMERICAN AXLE & MFG INC 5.125% DUE 2/15/19 - 200,000 PAR 203990 204500 HEINZ HJ CO 4.250% DUE 10/15/20 - 100,000 PAR 101334 101481 CHEVRON CORPORATION - 800 SH 34902 89744 EMERSON ELECTRIC - 1,500 SH 92073 92595 NIKE - 6,164 SH 92590 592669 UNITED TECHNOLOGIES CORP 700 SH 40070 80500 ABBVIE INC - 1,400 SH 67557 91616 AQUA AMERICA INC - 3,332 SH 80726 88964 AT&T INC - 1,500 SH 51761 50385 CONNECTICUT WATER SVC - 1,500 SH 46395 54435 CONOCOPHILLIPS - 900 SH 62381 62154 INTERNATIONAL BUSINESS MACHINE CORP - 400 SH 77152 64176 JPMORGAN CHASE & CO - 1,700 SH 89885 106386 KIMBERLY-CLARK CORP - 600 SH 55241 69324 KINDER MORGAN ENERGY PARTNERS LP - 800 SH 0 0 MERCK & CO INC - 1,300 SH 63026 73827 PAYCHEX INC - 1,500 SH 60731 69255 PHILLIPS 66 - 450 SH 25730 32265 SEADRILL LTD - 1,500 SH 70458 17910 THOMPSON REUTERS CORP - 1,700 SH 59275 68578 VODAFONE GROUP PLC - 4,000 0 0 WASTE MANAGEMENT INC - 1,500 SH 61725 76980 WILLIAMS COMPANIES INC - 1,500 SH 53615 67410 BOEING CO - 600 SH 75855 77988 CHICAGO BRIDGE AND IRON - NEW YORK SHARES - 1,200 SH 76645 50376 GOVERNMENT PROPERTIES INCOME TRUST - 3,000 SH 72712 69030 HALYARD HEALTH INC - 75 SH 2376 3410 KINDER MORGAN ENERGY INC DEL - 1,781 SH 73974 75354 VERIZON COMMUNICATIONS COM - 3,000 SH 146691 140340 750 SHS CHESAPEAKE ENERGY 4.5% CONVERTIBLE AT COST 67307 68175 OTHER ASSETS 1189 0 0 TAPESTRY 0 24000 24000 ENTERPRISE BANK FEES 244 244 0 0 FROM K-1, KINDER MORGAN - OTHER DEDUCTIONS 531 531 0 0 FROM K-1, KINDER MORGAN - NON-DEDUCTIBLE EXPENSE 3 0 0 0 MISCELLANEOUS EXPENSE 686 686 0 0 FROM K-1, KINDER MORGAN - ROYALTIES 56 56 FROM K-1, KINDER MORGAN - ORDINARY LOSS -1415 0 PRIOR PERIOD AND OTHER ADJUSTMENT 110294 FIN ADVISOR & ACCOUNTING 8185 8185 0 0 EXCISE TAX 3241 0 0 0 MOORS & CABOT #7075 - FOREIGN TAX 586 586 0 0