2011-01-18T07:21:39-06:00 2010-05-31 stack & Stack llp 393 totten pond road suite 303 waltham MA 02451 990PF 2009-06-01 016009168 KING SPRUCE COMPANY KING 6172273111 50 CONGRESS STREET No 410 BOSTON MA 02109 EUGENE H CLAPP III 6172273111 2011-01-15 1 GARY L STACK 7818903300 2011-01-05 2009 2016-02-24 21:20:13Z X 4664035 X X 6 6 185551 185551 -114535 64764 0 71022 185557 16000 16000 0 4148 4148 0 19438 19438 0 35 0 0 39621 39586 0 225900 225900 265521 39586 225900 -194499 145971 -6 -6 46139 -35943 -35943 1353855 1241444 3691367 50025 50025 52218 1103045 1103045 956399 2553064 2358565 4664035 0 0 X 2316891 2316891 0 0 236173 41674 2553064 2358565 2553064 2358565 2553064 -194499 0 2358565 0 2358565 2600 SHS ALLIED CAPITAL CORP NEW P 2005-06-01 2009-12-28 9403 72238 -62835 -62835 3200 SHS KIMCO REALTY CORP P 2002-03-25 2009-12-28 44726 52556 -7830 -7830 1993 SHS REGIONS FINANCIAL CORP P 2002-03-25 2009-12-28 10635 54505 -43870 -43870 -114535 0 285260 4514255 0.063191 241872 5929911 0.040788 175550 5853000 0.029993 191168 4299109 0.044467 140900 3608858 0.039043 0.217482 0.043496 4596542 199931 1460 201391 225900 X 1460 0 1460 0 1460 2260 1500 3760 2300 2300 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 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 4624102 42438 0 4666540 0 0 4666540 69998 4596542 229827 229827 1460 1460 228367 0 228367 0 228367 225900 0 225900 1460 224440 228367 223752 0 0 225900 223752 0 0 2148 0 0 0 0 0 0 0 0 226219 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 GIFT 1000 BEACON HILL CIVIC ASSOCIATION 74 JOY STREET BOSTON MA 02114 NONE CIVIC UNRESTRICTED GIFT 8750 BEACON HILL VILLAGE 74 JOY STREET BOSTON MA 02114 NONE CHARITY UNRESTRICTED GIFT 1000 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 1500 charles river WATERSHED ASSOCIATION 48 WOERD AVENUE WALTHAM MA 02453 nONE ciVIC uNRESTRICTED GIFT 2500 CHIKAMING OPEN LANDS 14913 LAKESIDE ROAD LAKESIDE MI 49116 NONE ciVIC UNRESTRICTED GIFT 2500 CHILDREN'S HOSPITAL MED CENTER 300 LONGWOOD AVENUE BOSTON MA 02115 NONE HOSPITAL UNRESTRICTED GIFT 1000 COMMUNITY ROWING INC 10 nonantum road newton MA 02158 NONE CIVIC uNRESTRICTED GIFT 10000 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 15000 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 HiLL HOUSE 127 MOUNT VERNON STREET BOSTON MA 02108 NONE ciVIC UNRESTRICTED GIFT 1000 human rights watch 350 FIFTH AVE 34TH FLOOR NEW YORK NY 10118 nONE ciVIC uNRESTRICTED GIFT 1000 JOHN G SHEDD AQUARIUM 1200 SOUTH LAKE SHORE DRIVE CHICAGO IL 60605 NONE mUSEUM UNRESTRICTED GIFT 500 kinG'S CHAPEL 64 BEACON STREET BOSTON MA 02108 NONE churCH UNRESTRICTED GIFT 4000 Massachusetts General Hospital 55 FRUIT STREET BOSTON MA 02114 nONE hOSPITAL uNRESTRICTED GIFT 6000 Museum of fine Arts 465 HUNTINGTON AVENUE BOSTON MA 02115 NONE mUSEUM UNRESTRICTED GIFT 2500 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 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 11000 NC THERAPEUTIC RIDING CENTER PO BOX 841 CARRBORO NC 27510 NONE ciVIC UNRESTRICTED GIFT 500 new england forestry foundation PO Box 1346 LITTLETON MA 01460 nONE ciVIC uNRESTRICTED GIFT 1000 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN MA 02472 NONE SCHOOL UNRESTRICTED GIFT 5000 roGERSON COMMUNITIES 1 Florence Street BOSTON MA 02131 nONE ciVIC uNRESTRICTED GIFT 12700 Shady HILL SCHOOL 178 COOLIDGE HILL CAMBRIDGE MA 02138 NONE sCHOOL UNRESTRICTED GIFT 17000 Spaulding Rehabilitation HOSPITAL 125 NASHUA STREET BOSTON MA 02114 NONE hOSPITAL UNRESTRICTED GIFT 6500 St PAUL'S SCHOOL 325 PLEASANT STREET CONCORD NH 03301 NONE sCHOOL UNRESTRICTED GIFT 4000 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 KONA HISTORICAL SOCIETY PO BOX 398 CAPTAIN COOK HI 96704 NONE ciVIC UNRESTRICTED GIFT 14100 THE POSSE FOUNDATION 45 FRANKLIN STREET 3RD FLOOR BOSTON MA 02110 NONE CIVIC UNRESTRICTED GIFT 500 THE VINCENT CLUB 71 BRIMMER STREET BOSTON MA 02108 NONE cHARITY UNRESTRICTED GIFT 7250 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 2 WALL STREET PRINCETON NJ 08540 NONE CHARITY UNRESTRICTED GIFT 1000 VINCENT HOSPITAL 55 fruit street boston MA 02114 NONE HOSPITAL UNRESTRICTED GIFT 1000 WBUR 890 COMMONWEALTH AVENUE BOSTON MA 02215 nONE CHARITY uNRESTRICTED GIFT 1800 AMERICAN RED CROSS 139 MAIN STREET CAMBRIDGE MA 02142 NONE CHARITY UNRESTRICTED GIFT 2000 BOSTON ATHENAEUM 10 1/2 BEACON STREET BOSTON MA 02108 NONE CIVIC uNRESTRICTED GIFT 500 BOSTONIANS FOR YOUTH 206 CLARENDON STREET BOSTON MA 02116 NONE CHARITY UNRESTRICTED GIFT 500 BROWN SAILING BOX 1877 PROVIDENCE RI 02912 NONE CHARITY UNRESTRICTED GIFT 500 BROWN UNIVERSITY BOX 1877 PROVIDENCE RI 02912 NONE SCHOOL UNRESTRICTED GIFT 500 KONA HOSPITAL FOUNDATION 79-1019 HAUKAPILA STREET KEALAKEKUA HI 96750 NONE HOSPITAL UNRESTRICTED GIFT 5500 MASS INC 18 TREMONT STREET SUITE 1120 BOSTON MA 02108 NONE SCHOOL UNRESTRICTED GIFT 1000 3 A BEREAVEMENT FOUNDATION 5330 GRIGGS ROAD SUITE D108 HOUSTON TX 77021 NONE CHARITY UNRESTRICTED GIFT 500 CHICAGO 2016 200 E RANDOLPH STREET LOWR L13 CHICAGO IL 60601 NONE CHARITY UNRESTRICTED GIFT 500 CAPE COD COMMUNITY COLLEGE EDUCATIONAL FOUNDATION 2240 LYANNOUGH ROAD WEST BARNSTABLE MA 02668 NONE SCHOOL UNRESTRICTED GIFT 2500 CAMBRIDGE ART ASSOCIATION 25 LOWELL STREET CAMBRIDGE MA 02138 NONE SCHOOL UNRESTRICTED GIFT 1000 COMMUNITY RENEWAL SOCIETY 332 S MICHIGAN AVENUE SUITE 500 CHICAGO IL 60604 NONE CIVIC UNRESTRICTED GIFT 2500 DANA FARBER INC 10 BROOKLINE PLACE WEST 6TH FLOOR BROOKLINE MA 02445 NONE CHARITY UNRESTRICTED GIFT 1500 FIELD MUSEUM 1400 S LAKE SHORE DRIVE CHICAGO IL 60605 NONE MUSEUM UNRESTRICTED GIFT 600 HEAD OF THE CHARLES REGATTA PO BOX 52 CAMBRIDGE MA 02238 NONE CHARITY UNRESTRICTED GIFT 1000 JUSTINE MEE LIFF FUND - THE EMERALD NECKLACE CONSERVANCY TWO BROOKLINE PLACE BROOKLINE MA 02445 NONE CIVIC UNRESTRICTED GIFT 500 NICHOLS HOUSE MUSEUM 55 MOUNT VERNON STREET BOSTON MA 02108 NONE MUSEUM UNRESTRICTED GIFT 1000 OASIS COALITION OF BOSTON 9 COONEY AVENUE PLAINVILLE MA 02762 NONE CHARITY UNRESTRICTED GIFT 6000 PARTNERS IN HEALTH PO BOX 845578 BOSTON MA 02284 NONE CHARITY UNRESTRICTED GIFT 2000 SAFE PASSAGE 81 BRIDGE STREET SUITE 104 YARMOUTH ME 04096 NONE CHARITY UNRESTRICTED GIFT 500 SANIBEL-CAPTIVA CONSERVATION FEDERATION 3399 SANIBEL CAPTIVA RD SANIBEL FL 33957 NONE CIVIC UNRESTRICTED GIFT 2500 THE MICHAEL J FOX FOUNDATION CHURCH STREET STATION PO BOX 780 NEW YORK NY 10008 NONE CIVIC UNRESTRICTED GIFT 500 STEPPINGSTONE FOUNDATION 155 FEDERAL STREET SUITE 800 BOSTON MA 02110 NONE CIVIC UNRESTRICTED GIFT 500 225900 0 14 6 14 185551 18 -114535 0 71022 0 71022 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4148 4148 0 HSBC FINANCE CORP 50025 52218 PENOBSCOT CAPITAL INVESTMENT 161875 1847891 PPG INDUSTRIES 3854 128140 VERIZON 16753 55590 SARA LEE 2805 90688 CHEVRON Corp 11072 236384 BRISTOL MYERS SQUIBB 54352 69630 AMERICAN ELECTRIC POWER 17650 41260 CONSOLIDATED EDISON 36158 42590 JP Morgan & Chase & Co 82245 115016 DOW CHEMICAL 31324 80730 GENERAL ELECTRIC 4410 49050 BANK OF AMERICA CORP 53100 26289 DUKE REALTY CORP 51903 23760 FEDERAL REALTY INVESTMENT TRUST 54117 154770 HEALTHCARE PROPERTY 56868 89208 HOSPITALITY PROPERTIES TRUST 48362 36000 MACK CALI REALTY CORP 54464 52768 royal bank of scotland-preferred 99648 57600 EXXON MOBIL CORP 69823 94318 PFIZER INC. 108840 51782 SOUTHERN CO 69581 78807 AT&T CORP COM NEW 16211 130199 3M CO COM 69142 71379 HEALTH CARE REIT INC 23108 21540 REALTY INCOME CORP 21432 24912 NSTAR 22347 21066 NORTHEAST INVESTORS MUTUAL FUND AT COST 305067 236924 UNILEVER PLC SPONSORED ADR AT COST 69345 86636 GLAXO SMITHKLINE AT COST 70258 55209 AMERICAN FUND HIGH INCOME AT COST 186133 163053 EATON VANCE INCOME FUND AT COST 186133 161555 FIDELITY ADV HIGH AT COST 100000 94202 DWS HIGH INCOME PLUS FUND AT COST 186109 158820 annual report 35 0 0 INVESTMENT FEES 19438 19438 0 BANK SERVICE CHARGES 0 0 0