2014-05-09T12:53:13-05:00 2013-12-31 010459941 DAWSON SMITH PURVIS & BASSETT PA 15 CASCO STREET PORTLAND ME 041012902 990PF 2013-01-01 043133049 RICHARD K & NANCY L DONAHUE CHAR FDTN RICH 2078839813 52 BELMONT AVENUE LOWELL MA 01852 RICHARD K DONAHUE TRUSTEE 2078839813 2014-05-02 1 RICHARD B DAWSON P00173150 2078740355 2014-05-02 2013 2015-12-30 17:16:21Z X 3390170 X X 63 63 79636 79636 404327 885115 404327 4451 0 488477 484026 5000 5000 0 2400 2400 0 3464 545 0 70 70 0 10934 8015 0 818000 818000 828934 8015 818000 -340457 476011 286674 432632 432632 1281892 929835 2462516 616738 488008 495022 5628 0 0 2190932 1850475 3390170 0 0 X 0 0 0 0 2190932 1850475 2190932 1850475 2190932 1850475 2190932 -340457 0 1850475 0 1850475 PUBLICLY TRADED SECURITIES P 885115 480788 404327 404327 404327 0 1403772 4012785 0.349825 1094027 4880886 0.224145 867763 5176616 0.167631 916167 4467077 0.205093 537023 4171326 0.128742 1.075436 0.215087 3390290 729207 4760 733967 818000 X 4760 0 4760 0 4760 0 107 4867 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A RICHARD K 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 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 NONE 0 NONE 0 0 3057304 384615 0 3441919 0 0 3441919 51629 3390290 169515 169515 4760 4760 164755 0 164755 0 164755 818000 0 818000 4760 813240 164755 0 0 336931 695979 614466 855129 1214189 3716694 818000 0 0 0 164755 653245 0 0 4369939 0 0 0 0 0 0 336931 4033008 695979 614466 855129 1214189 653245 RICHARD K DONAHUE NANCY L DONAHUE X ALTERNATIVE HOUSE PO BOX 2100 LOWELL MA 01851 NONE PUBLIC UNRESTRICTED 10000 CHALLENGE UNLIMITED INC 450 LOWELL STREET ANDOVER MA 01810 NONE PUBLIC UNRESTRICTED 15000 COMMUNITY TEAMWORK INC 167 DUTTON STREET LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 1500 CULTURAL ORGANIZATION OF LOWELL 50 ARCAND DRIVE LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 2500 D'YOUVILLE FOUNDATION 981 VARNUM AVENUE LOWELL MA 01854 NONE PUBLIC UNRESTRICTED 40000 GIRLS INC 120 WALL ST 3 NEW YORK NY 10005 NONE PUBLIC UNRESTRICTED 2500 HABITAT FOR HUMANITY 124 MAIN STREET WESTFORD MA 01886 NONE PUBLIC UNRESTRICTED 50000 JFK LIBRARY FOUNDATION COLUMBIA POINT BOSTON MA 02125 NONE PUBLIC UNRESTRICTED 140000 LASELL COLLEGE 1844 COMMONWEALTH AVENUE NEWTON MA 02466 NONE PUBLIC UNRESTRICTED 150000 LOWELL COMMUNITY HEALTH CENTER 161 JACKSON STREET LOWELL MA 01854 NONE PUBLIC UNRESTRICTED 25000 LOWELL FESTIVAL FOUNDATION PLEASANT STREET LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 7500 LOWELL SUMMER MUSIC SERIES 67 KIRK STREET LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 5000 MASSACHUSETTS DOWN SYNDROME CONGRESS 20 BURLINGTON MALL ROAD SUITE 261 BURLINGTON MA 01803 NONE PUBLIC UNRESTRICTED 60000 MERRIMACK COMMUNITY COLLEGE FOUNDATION 315 TURNPIKE STREET NORTH ANDOVER MA 01845 NONE PUBLIC UNRESTRICTED 10000 MERRIMACK REPERTORY THEATER 132 WARREN ST LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 30000 MERRIMACK VALLEY HOUSING PO BOX 1042 LOWELL MA 018531042 NONE PUBLIC UNRESTRICTED 5000 NEW ENGLAND QUILT MUSEUM 18 SHATTUCK STREET LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 60000 POLLARD MEMORIAL LIBRARY 401 MERRIMACK STREET LOWELL MA 01850 NONE PUBLIC UNRESTRICTED 2500 RECREATIONAL ADULT RESOURCE ASSOCIATION 295 HIGH STREET LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 25000 THE BRUSH GALLERY 256 MARKET STREET LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 1000 UNITED WAY OF MASS BAY 51 SLEEPER ST BOSTON MA 02210 NONE PUBLIC UNRESTRICTED 20000 UNIVERSITY OF MASS LOWELL ONE UNIVERSITY AVENUE LOWELL MA 01854 NONE PUBLIC UNRESTRICTED 75000 WBUR 909 890 COMMONWEALTH AVENUE 3RD FLOOR BOSTON MA 02215 NONE PUBLIC UNRESTRICTED 5000 WHISTLER HOUSE MUSEUM OF ART 243 WORTHEN STREET LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 28500 WOMEN WORKING WONDERS 100 MERRIMACK ST SUITE 202 LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 5000 CARING PARTNERS 500 CLARK ROAD TEWKSBURY MA 01876 NONE PUBLIC UNRESTRICTED 5000 HORIZONS FOR HOMELESS CHILDREN 1705 COLUMBUS AVENUE ROXBURY MA 02119 NONE PUBLIC UNRESTRICTED 5000 LOWELL ASSOCIATION FOR THE BLIND 169 MERRIMACK STREET 2ND FLOOR LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 20000 LOWELL OPEN STUDIOS C/O WESTERN AVE STUDIOS 122 WESTERN AVE 350 LOWELL MA 01851 NONE PUBLIC UNRESTRICTED 2000 ONE FUND BOSTON 18 TREMONT STREET SUITE 330 BOSTON MA 02108 NONE PUBLIC UNRESTRICTED 10000 818000 0 14 63 14 79636 18 404327 MISCELLANEOUS OTHER INCOME 01 4451 0 488477 0 488477 0 0 0 0 0 0 0 0 0 0 ALLY FINANCIAL INC 3.25% 9/15/15 - 150000 PAR 150000 149627 GENERAL ELEC CO 4.0% 1/13/27 - 125000 PAR 124854 124741 SEAGATE HDD CAYMAN 7.0% 11/01/21 - 200000 PAR 213154 220654 APACHE CORP - 700 SH 20698 60158 BOEING CO - 1000 SH 46490 136490 EMERSON ELECTRIC - 1500 SH 70858 105270 EXXON MOBIL - 750 SH 10691 75900 HOME DEPOT - 1200 SH 52037 98808 HONEYWELL INTERNATIONAL - 1000 SH 29356 91370 INDYMAC BANCORP - 3000 SH 103930 0 INTEL CORP - 2000 SH 45413 51910 JP MORGAN & CHASE - 1500 SH 57072 87720 NESTLE SA - 1000 SH 6403 73590 NIKE INC - 10000 SH 3634 786400 STARBUCKS - 2000 SH 2484 156780 UNITED TECHNOLOGIES CORP - 700 SH 49960 79660 MICROSOFT CORP - 2000 SHS 58716 74820 CATERPILLAR INC - 1000 SHS 64204 90810 JOHNSON CONTROLS INC - 2000 SHS 54606 102600 MERCK & CO INC - 2000 SHS 69283 100100 UNITED PARCEL SERVICE - 1000 SHS 64122 105080 LOWE'S - 2000 SHS 53390 99100 SEADRILL LTD - 1000 SHS 32059 41080 WASTE MGMT INC - 1000 SHS 34429 44870 PREPAID ACCRUED INTEREST PAID 5628 ANNUAL REPORT FEES 70 70 0 MISCELLANEOUS OTHER INCOME 4451 4451 TAX & FINL ACCTING SERVICES 2400 2400 0 FOREIGN TAXES WITHHELD 545 545 0 FEDERAL EXCISE TAX 2919 0 0