2014-05-15T10:57:34-05:00 2013-12-31 010459941 DAWSON SMITH PURVIS & BASSETT PA 15 CASCO STREET PORTLAND ME 041012902 990PF 2013-01-01 043244143 JOSEPH P DONAHUE CHARITABLE FOUNDATION DONA 2078839813 21 GEORGE STREET LOWELL MA 018522283 DAVID W DONAHUE TRUSTEE 2078839813 2014-05-08 1 RICHARD B DAWSON P00173150 2078740355 2014-05-07 2013 2015-12-30 17:16:21Z X 3535200 X 2670647 3 3 46866 46866 62155 365973 62155 -4234 14 0 2775437 109038 0 0 0 0 0 2400 2400 0 0 1244 166 0 0 697 418 0 0 4341 2984 0 0 39300 39300 43641 2984 0 39300 2731796 106054 0 53434 511991 511991 136264 1272091 1948628 0 1000055 1004399 0 67307 68993 1189 1189 1189 190887 2852633 3535200 0 0 X 0 0 0 0 190887 2852633 190887 2852633 190887 2852633 190887 2731796 0 2922683 70050 2852633 PUBLICLY TRADED SECURITIES 315973 255804 60169 60169 FROM K-1, ALLIANCEBERNSTEIN P 108 108 FROM K-1, KINDER MORGAN P -21 -21 NOMINEE FROM J&E DONAHUE CRT P 50000 48101 1899 1899 62155 0 117462 553545 0.212200 83980 447703 0.187580 127433 498384 0.255692 66300 461854 0.143552 71765 597170 0.120175 0.919199 0.183840 1155598 212445 1061 213506 39300 2121 0 2121 0 2121 1040 1040 1081 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A DAVID W DONAHUE 2078839813 111 DEVONSHIRE STREET BOSTON MA 02109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH P DONAHUE JR 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 MATTHEW DONAHUE 21 GEORGE STREET LOWELL MA 01852 TRUSTEE AS NEEDED 0.00 0 0 0 JOHN DONAHUE 21 GEORGE STREET LOWELL MA 01852 TRUSTEE AS NEEDED 0.00 0 0 0 NONE 0 NONE 0 0 1050134 121873 1189 1173196 0 0 1173196 17598 1155598 57780 57780 2121 2121 55659 0 55659 0 55659 39300 0 39300 0 39300 55659 0 0 42767 44015 102848 63535 91861 345026 39300 0 0 0 39300 0 16359 16359 328667 0 0 0 0 0 0 26408 302259 44015 102848 63535 91861 JOSEPH P DONAHUE JR X BRIDGTON ACADEMY PO BOX 292 BRIDGTON ME 04057 NONE PUBLIC UNRESTRICTED 1000 CHELMSFORD COMMUNITY EXCHANGE PO BOX 394 CHELMSFORD MA 01824 NONE PUBLIC UNRESTRICTED 1000 D'YOUVILLE FOUNDATION PO BOX 8828 LOWELL MA 01853 NONE PUBLIC UNRESTRICTED 5000 GIRLS INC OF GREATER LOWELL 220 WORTHEN STREET LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 500 IMMACULATE CONCEPTION SCHOOL 218 E MERRIMACK STREET LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 2000 ITS ALL ABOUT THE KIDS 14 EMMETT WAY LOWELL MA 01851 NONE PUBLIC UNRESTRICTED 3000 LOWELL CATHOLIC HIGH SCHOOL 530 STEVENS STREET LOWELL MA 01851 NONE PUBLIC UNRESTRICTED 6000 LOWELL GIRLS LACROSSE C/O PAT SHERIDAN 376 BUTMAN ROAD LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 1000 LOWELL LACROSSE ASSOC PO BOX 8767 LOWELL MA 01853 NONE PUBLIC UNRESTRICTED 5000 LOWELL WISH PROJECT 1A FOUNDRY STREET LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 1000 MAHOOSUC LAND TRUST 57 MAIN STREET PO BOX 981 BETHEL ME 04217 NONE PUBLIC UNRESTRICTED 500 NATURAL RESOURCES COUNCIL OF MAINE 3 WADE STREET AUGUSTA ME 04330 NONE PUBLIC UNRESTRICTED 500 ST MARY MAGDALEN CHURCH 93 LAKEVIEW AVE TYNGSBORO MA 01879 NONE PUBLIC UNRESTRICTED 5000 THE AUSTIN FUND C/O AUSTIN PREPARATORY SCHOOL 101 WILLOW STREET READING MA 01867 NONE PUBLIC UNRESTRICTED 500 UNITED TEEN EQUALITY CENTER 34 HURD STREET LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 1000 FRIENDS OF LOWELL HIGH SCHOOL 80 HERITAGE DRIVE LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 500 WOUNDED WARRIOR OUTDOORS C/O THE FIRST NATIONAL BANK OF MT DORA PO BOX 95 MT DORA FL 32756 NONE PUBLIC UNRESTRICTED 3000 MAINE ADAPTIVE SPORTS AND RECREATION 8 SUNDANCE LANE NEWRY ME 04261 NONE PUBLIC UNRESTRICTED 2000 AQUINAS HOUSE AT DARTMOUTH COLLEGE PO BOX 147 HANOVER NH 03755 NONE PUBLIC UNRESTRICTED 500 WHISTLER HOUSE MUSEUM OF ART 243 WORTHEN STREET LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 100 LOWELL YMCA 35 YMCA DRIVE LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 200 39300 0 14 3 14 46866 15 14 18 62155 FROM K-1, ALLIANCEBERNSTEIN - ORDINARY LOSS 900003 -1106 FROM K-1, KINDER MORGAN - ORDINARY LOSS 900003 -3142 -4248 109038 0 104790 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 2662550 X X 1 VARIOUS SECURITIES 2503928 2013-11-22 SLM CORP 5.375% DUE 5/15/14 - 100,000 PAR 102188 101617 DELUXE CORP 5.125% DUE 10/1/14 - 200,000 PAR 205000 205500 ALLY FINANCIAL INC 3.250% DUE 9/15/15 - 300,000 PAR 297838 299253 SLM CORP 6.250% DUE 1/25/16 - 75,000 PAR 80297 81111 ANADARKO PETROLEUM CORP 5.950% DUE 1/25/16 - 100,000 PAR 111906 111425 FORD MOTOR CO 4.750% DUE 9/20/23 - 150,000 PAR 148638 150329 SEAGATE HDD CAYMAN 7.000% DUE 11/1/21 - 50,000 PAR 54188 55164 CHEVRON CORPORATION - 800 SH 34902 99928 EMERSON ELECTRIC - 1,500 SH 92073 105270 NIKE - 6,164 SH 2310 484737 UNITED TECHNOLOGIES CORP 700 SH 40070 79660 ABBVIE INC - 1,000 SH 45114 52810 AQUA AMERICA INC - 3,332 SH 80726 78602 AT&T INC - 1,500 SH 51761 52740 CONNECTICUT WATER SVC - 1,500 SH 46395 53265 CONOCOPHILLIPS - 900 SH 62381 63585 INTERNATIONAL BUSINESS MACHINE CORP - 400 SH 77152 75028 JPMORGAN CHASE & CO - 1,700 SH 89885 99416 KIMBERLY-CLARK CORP - 600 SH 57617 62676 KINDER MORGAN ENERGY PARTNERS LP - 800 SH 62069 64528 MERCK & CO INC - 1,300 SH 63026 65065 PAYCHEX INC - 1,500 SH 60731 68295 PHILLIPS 66 - 450 SH 25730 34709 SEADRILL LTD - 1,500 SH 70458 61620 THOMPSON REUTERS CORP - 1,700 SH 59275 64294 VODAFONE GROUP PLC - 4,000 135040 157240 WASTE MANAGEMENT INC - 1,500 SH 61725 67305 WILLIAMS COMPANIES INC - 1,500 SH 53651 57855 750 SHS CHESAPEAKE ENERGY 4.5% CONVERTIBLE AT COST 67307 68993 OTHER ASSETS 1189 1189 1189 UNREALIZED GAIN ON DONATED ASSETS 70050 MA FORM PC FILING FEE 125 0 0 0 ENTERPRISE BANK FEES 251 251 0 0 FROM K-1, ALLIANCEBERNSTEIN - OTHER DEDUCTIONS 5 3 0 0 FROM K-1, KINDER MORGAN - OTHER DEDUCTIONS 164 164 0 0 FROM K-1, ALLIANCEBERNSTEIN - NON-DEDUCTIBLE EXPENSES 149 0 0 0 FROM K-1, KINDER MORGAN - NON-DEDUCTIBLE EXPENSES 3 0 0 0 FROM K-1, KINDER MORGAN - ROYALTIES 14 14 FROM K-1, ALLIANCEBERNSTEIN - ORDINARY LOSS -1106 0 FROM K-1, KINDER MORGAN - ORDINARY LOSS -3142 0 FIN ADVISOR & ACCOUNTING 2400 2400 0 0 EXCISE TAXES 1078 0 0 0 NOMINEE FROM J&E DONAHUE CRT - FOREIGN TAXES 166 166 0 0