2014-03-25T12:45:13-05:00 2013-05-31 043284670 STACK & STACK LLP 393 TOTTEN POND ROAD SUITE 303 WALTHAM MA 02451 990PF 2012-06-01 016009168 KING SPRUCE COMPANY KING 6172273111 50 CONGRESS STREET NO 410 BOSTON MA 02109 EUGENE H CLAPP III 6172273111 2014-02-14 1 GARY L STACK P00506913 7818903300 2014-02-14 2012 2015-12-30 17:16:21Z X 5917454 X X 5 5 209577 209577 62515 93875 62515 272097 272097 16000 16000 0 23561 23561 0 7931 0 0 185 0 0 47677 39561 0 258125 258125 305802 39561 258125 -33705 232536 -5 24028 -22085 -22085 1117623 1097802 4726565 1103045 1135269 1212974 2244691 2210986 5917454 0 0 X 2316891 2316891 0 0 -72200 -105905 2244691 2210986 2244691 2210986 2244691 -33705 0 2210986 0 2210986 3200 SHS DE MASTER BLNDRS ORD P 2012-07-02 2013-04-26 93875 31360 62515 62515 62515 0 233300 5233003 0.044582 225361 4707628 0.047871 224440 4596542 0.048828 285260 4514255 0.063191 241872 5929911 0.040788 0.245260 0.049052 5665036 277881 2325 280206 258125 4651 0 4651 0 4651 3400 3500 6900 2 2247 2247 0 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 8.00 16000 0 0 EUGENE H CLAPP III 10 CHARLES RIVER SQ BOSTON MA 02193 5.00 0 0 0 THOMAS E NEEDHAM 10 PINELEDGE RD BANGOR ME 04401 1.00 0 0 0 MARJORIE G CLAPP 10 CHARLES RIVER SQ BOSTON MA 02193 0.00 0 0 0 NONE 0 NONE 0 0 5707350 43956 0 5751306 0 0 5751306 86270 5665036 283252 283252 4651 4651 278601 0 278601 0 278601 258125 0 258125 0 258125 278601 257592 0 0 258125 257592 0 0 533 0 0 0 0 0 0 0 0 278068 0 0 0 X ACCESS SPORT AMERICA 119 HIGH STREET ACTON MA 01720 NONE CIVIC UNRESTRICTED GIFT 5000 ARTIST ASSOCIATION OF NANTUCKET 1 GARDNER PERRY LANE NANTUCKET MA 02554 NONE CIVIC UNRESTRICTED GIFTUNRESTRICTED GIFT 1000 BEACON HILL CIVIC ASSOCIATION 74 JOY STREET BOSTON MA 02114 NONE CIVIC UNRESTRICTED GIFT 5500 BEACON HILL NURSERY SCHOOL 74 JOY STREET BOSTON MA 02114 NONE CIVIC UNRESTRICTED GIFT 500 BOSTON ATHENAEUM 10 1/2 BEACON STREET BOSTON MA 02108 NONE CIVIC UNRESTRICTED GIFT 500 BOSTON SYMPHONY ORCHESTRA 301 MASSACHUSETTS AVENUE BOSTON MA 02115 NONE CIVIC UNRESTRICTED GIFT 2500 BOYS & GIRLS CLUBS OF BOSTON 50 CONGRESS STREET SUITE 730 BOSTON MA 02109 NONE CIVIC UNRESTRICTED GIFT 1000 BROOKS SCHOOL 1160 GREAT POND ROAD NORTH ANDOVER MA 01845 NONE SCHOOL UNRESTRICTED GIFT 3000 CHARLES RIVER WATERSHED ASSOCIATION 48 WOERD AVENUE WALTHAM MA 02453 NONE CIVIC UNRESTRICTED GIFT 1000 CHIKAMING OPEN LANDS 14913 LAKESIDE ROAD LAKESIDE MI 49116 NONE CIVIC UNRESTRICTED GIFT 2500 CLINIC FOR THE REHABILITATION OF WILDLIFE 3883 SANIBEL CAPTIVA ROAD SANIBEL FL 33957 NONE CIVIC UNRESTRICTED GIFT 1000 COMMUNITY BOATING INC 21 DAVID MUGAR WAY BOSTON MA 02114 NONE CIVIC UNRESTRICTED GIFT 2500 COMMUNITY ROWING INC 10 NONANTUM ROAD NEWTON MA 02158 NONE CIVIC UNRESTRICTED GIFT 20000 CONSERVATION LAW FOUNDATION 62 SUMMER STREET BOSTON MA 02110 NONE CIVIC UNRESTRICTED GIFT 10000 EMMA WILLARD SCHOOL 1285 PAWLING AVENUE TROY NY 12180 NONE SCHOOL UNRESTRICTED GIFT 10000 FOURTH PRESBYTERIAN CHURCH 340 DORCHESTER STRET SOUTH BOSTON MA 02127 NONE CHURCH UNRESTRICTED GIFT 500 HAWAII FOOD BASKET 140-B HOLOMUA STREET HILO HI 96720 NONE CHARITY UNRESTRICTED GIFT 1200 HEAD OF THE CHARLES ORGANIZATION PO BOX 52 CAMBRIDGE MA 02238 NONE CHARITY UNRESTRICTED GIFT 1000 HILL HOUSE 127 MOUNT VERNON STREET BOSTON MA 02108 NONE CIVIC UNRESTRICTED GIFT 500 HORIZONS FOR HOMELESS CHILDREN 1705 COLUMBUS AVENUE ROXBURY MA 02119 NONE CHARITY UNRESTRICTED GIFT 2500 JOHN G SHEDD AQUARIUM 1200 SOUTH LAKE SHORE DRIVE CHICAGO IL 60605 NONE MUSEUM UNRESTRICTED GIFT 2975 KING'S CHAPEL 64 BEACON STREET BOSTON MA 02108 NONE CHURCH UNRESTRICTED GIFT 5000 MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 02115 NONE MUSEUM UNRESTRICTED GIFT 600 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 1000 NANTUCKET COTTAGE HOSPITAL 57 PROSPECT STREET NANTUCKET MA 02554 NONE HOSPITAL UNRESTRICTED GIFT 500 NANTUCKET HISTORICAL ASSOCIATION 15 BROAD STREET NANTUCKET MA 02554 NONE CIVIC UNRESTRICTED GIFT 1000 NANTUCKET LAND COUNCIL 6 ASH LANE 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 10000 NEW ENGLAND FORESTRY FOUNDATION PO BOX 1346 LITTLETON MA 01460 NONE CIVIC UNRESTRICTED GIFT 1000 NORTH HAWAII HOSPICE INC 65-1328 KAWAIHAE ROAD KAMUELA HI 96743 NONE HOSPITAL UNRESTRICTED GIFT 500 OASIS COALITION OF BOSTON 9 COONEY AVENUE PLAINVILLE MA 02762 NONE CHARITY UNRESTRICTED GIFT 1000 PERKINS SCHOOL FOR THE BLIND 175 N BEACON STREET WATERTOWN MA 02472 NONE SCHOOL UNRESTRICTED GIFT 10000 PLANNED PARENTHOOD 434 WEST 33RD STREET NEW YORK NY 10001 NONE CIVIC UNRESTRICTED GIFT 1000 RAVINIA 418 SHERIDAN ROAD HIGHLAND PARK IL 60035 NONE CIVIC UNRESTRICTED GIFT 500 ROGERSON COMMUNITIES 1 FLORENCE STREET BOSTON MA 02131 NONE CIVIC UNRESTRICTED GIFT 20000 SANIBEL-CAPTIVA CONSERVATION FEDERATION 3399 SANIBEL CAPTIVA RD SANIBEL FL 33957 NONE CIVIC UNRESTRICTED GIFT 1000 SHADY HILL SCHOOL 178 COOLIDGE HILL CAMBRIDGE MA 02138 NONE SCHOOL UNRESTRICTED GIFT 7000 SPAULDING REHABILITATION HOSPITAL 125 NASHUA STREET BOSTON MA 02114 NONE HOSPITAL UNRESTRICTED GIFT 38000 ST PAUL'S SCHOOL 325 PLEASANT STREET CONCORD NH 03301 NONE SCHOOL UNRESTRICTED GIFT 1500 TANZANIAN CHILDRENS FUND PO BOX 382006 CAMBRIDGE MA 02238 NONE CHARITY UNRESTRICTED GIFT 500 THE ADVENT SCHOOL 15 BRIMMER STREET BOSTON MA 02108 NONE SCHOOL UNRESTRICTED GIFT 1000 THE ESPLANADE ASSOCIATION 10 DERNE STREET BOSTON MA 02114 NONE CIVIC UNRESTRICTED GIFT 1000 THE FIELD MUSEUM 1400 S LAKE SHORE DRIVE CHICAGO IL 60605 NONE MUSEUM UNRESTRICTED GIFT 500 THE KONA HISTORICAL SOCIETY PO BOX 398 CAPTAIN COOK HI 96704 NONE CIVIC UNRESTRICTED GIFT 11000 UNITED WAY OF MASS BAY 245 SUMMER STREET 1401 BOSTON MA 02210 NONE CHARITY UNRESTRICTED GIFT 2500 UNIVERSITY OF CHICAGO 5801 SOUTH ELLIS AVENUE CHICAGO IL 60637 NONE SCHOOL UNRESTRICTED GIFT 2500 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE SCHOOL UNRESTRICTED GIFT 20000 US ROWING ASSOCIATION 2 WALL STREET PRINCETON NJ 08540 NONE CIVIC UNRESTRICTED GIFT 1500 VINCENT CLUB 71 BRIMMER STREET BOSTON MA 02108 NONE CHARITY UNRESTRICTED GIFT 10000 WBUR 890 COMMONWEALTH AVENUE BOSTON MA 02215 NONE CHARITY UNRESTRICTED GIFT 2950 NATIONAL SAILING HALL OF FAME 67-69 PRINCE GEORGE STREET ANNAPOLIS MD 21401 NONE CHARITY UNRESTRICTED GIFT 500 TRAVIS MANION FOUNDATION PO BOX 1485 DOYLESTOWN PA 18901 NONE CHARITY UNRESTRICTED GIFT 500 ART INSTITUTE OF CHICAGO 111 SOUTH MICHIGAN AVENUE CHICAGO IL 60603 NONE SCHOOL UNRESTRICTED GIFT 500 BEACON HILL VILLAGE 74 JOY STREET BOSTON MA 02114 NONE CIVIC UNRESTRICTED GIFT 1000 BOSTON FOUNDATION 75 ARLINGTON STREET 10TH FLOOR BOSTON MA 02116 NONE CIVIC UNRESTRICTED GIFT 1000 CHICAGO HISTORY MUSEUM 1601 NORTH CLARK STREET CHICAGO IL 60614 NONE MUSEUM UNRESTRICTED GIFT 500 CHICAGO LYRIC OPERA 20 NORTH WACKER DRIVE CHICAGO IL 60606 NONE CIVIC UNRESTRICTED GIFT 500 DANA FARBER INC 450 BROOKLINE AVE BOSTON MA 02215 NONE CHARITY UNRESTRICTED GIFT 1000 DCF KIDS FUND INC 600 WASHINGTON ST FLOOR 6 BOSTON MA 02111 NONE CHARITY UNRESTRICTED GIFT 2500 GARFIELD PARK CONSERVATORY 300 NORTH CENTRAL PARK AVE CHICAGO IL 60624 NONE CIVIC UNRESTRICTED GIFT 500 HOME FOR LITTLE WONDERERS 271 HUNTINGTON AVENUE BOSTON MA 02115 NONE CHARITY UNRESTRICTED GIFT 1000 LINCOLN PARK ZOO 2400 NORTH CANNON DRIVE CHICAGO IL 60614 NONE CIVIC UNRESTRICTED GIFT 500 MASS INC 11 BEACON STREET SUITE 500 BOSTON MA 02108 NONE CIVIC UNRESTRICTED GIFT 1000 MAX WARBURG COURAGE CURRICULUM 263 HUNTINGTON AVE BOSTON MA 02115 NONE CHARITY UNRESTRICTED GIFT 1500 MUSEUM OF AFRICAN AMERICAN HISTORY 46 JOY STREET BOSTON MA 02114 NONE MUSEUM UNRESTRICTED GIFT 5000 MUSEUM OF SCIENCE AND INDUSTRY 5700 S LAKE SHORE DRIVE CHICAGO IL 60637 NONE MUSEUM UNRESTRICTED GIFT 500 NC THERAPEUTIC RIDING CENTER 4705 NICKS ROAD MEBANE NC 27302 NONE CHARITY UNRESTRICTED GIFT 500 NICHOLS HOUSE MUSEUM 55 MOUNT VERNON STREET BOSTON MA 02108 NONE MUSEUM UNRESTRICTED GIFT 500 ONE FUND BOSTON 800 BOYLSTON STREET BOSTON MA 02199 NONE CHARITY UNRESTRICTED GIFT 1000 PREVENT CANCER FOUNDATION 1600 DUKE STREET SUITE 500 ALEXANDRIA VA 22314 NONE CHARITY UNRESTRICTED GIFT 1500 SCHOOL ON WHEELS 790 WEST CHESTNUT STREET BROCKTON MA 02301 NONE CIVIC UNRESTRICTED GIFT 500 STOP HANDGUN VIOLENCE ONE BRIDGE STREET SUITE 300 NEWTON MA 02458 NONE CHARITY UNRESTRICTED GIFT 1000 SUMMER SEARCH PO BOX 39000 SAN FRANCISCO CA 94139 NONE CHARITY UNRESTRICTED GIFT 2500 TRUST FOR THE NATIONAL MALL 1300 PENNSYLVANIA AVENUE NW WASHINGTON DC 20004 NONE CHARITY UNRESTRICTED GIFT 1400 WBEZ 848 EAST GRAND AVENUE CHICAGO IL 60611 NONE CIVIC UNRESTRICTED GIFT 1500 258125 0 14 5 14 209577 18 62515 0 272097 0 272097 0 0 0 0 0 0 0 0 0 0 PENOBSCOT CAPITAL INVESTMENT 156479 2140517 PPG INDUSTRIES 3854 307220 VERIZON 15581 97930 CHEVRON CORP 11072 392800 BRISTOL MYERS SQUIBB 54352 138030 AMERICAN ELECTRIC POWER 17650 59154 CONSOLIDATED EDISON 36158 57070 JP MORGAN & CHASE & CO 62561 125557 DOW CHEMICAL 31324 103380 GENERAL ELECTRIC 4410 69960 DUKE REALTY CORP 48368 33413 FEDERAL REALTY INVESTMENT TRUST 53171 226275 HEALTHCARE PROPERTY 52544 132664 HOSPITALITY PROPERTIES TRUST 48362 46688 MACK CALI REALTY CORP 52142 42400 ROYAL BANK OF SCOTLAND SER L 99648 94480 EXXON MOBIL CORP 69823 141133 PFIZER INC. 103028 92582 SOUTHERN CO 69581 105799 AT&T CORP COM NEW 16211 187476 3M CO COM 69142 99243 NORTHEAST UTILITIES 22341 32794 NORTHEAST INVESTORS MUTUAL FUND AT COST 305067 259736 UNILEVER PLC SPONSORED ADR AT COST 69345 134600 GLAXO SMITHKLINE AT COST 70258 85421 AMERICAN FUND HIGH INCOME AT COST 186133 175267 EATON VANCE INCOME FUND AT COST 186133 177945 FIDELITY ADV HIGH AT COST 100000 108074 DWS HIGH INCOME PLUS FUND AT COST 186109 177390 DE MASTER BLNDRS ORD AT COST 31360 50202 HILLSHIRE BRANDS CO AT COST 864 44339 ANNUAL REPORT 185 0 0 INVESTMENT FEES 23561 23561 0 FEDERAL EXCISE TAX 7931 0 0