2011-05-13T10:10:51-05:00 2010-12-31 DAWSON SMITH PURVIS & BASSETT PA 15 CASCO STREET PORTLAND ME 041012902 990PF 2010-01-01 043133049 RICHARD K & NANCY L DONAHUE CHAR FDTN RICH 9784534433 52 BELMONT AVENUE LOWELL MA 01852 RICHARD K DONAHUE 9784534433 2011-05-09 1 RICHARD B DAWSON 2078740355 2011-05-09 2010 2016-02-24 21:20:13Z X 5216053 X 1933 X 177 177 192189 192189 95659 1221687 95659 651 651 290609 288676 5000 5000 0 1933 1933 0 4000 4000 0 890 890 0 1168 124 0 12991 11947 0 870530 870530 883521 11947 870530 -592912 276729 471186 318702 318702 1112815 275413 278188 1445085 1617271 2845714 1382935 1540691 1634274 60498 132772 139095 0 80 80 4472519 3884929 5216053 0 0 X 0 0 0 0 4472519 3884929 4472519 3884929 4472519 3884929 4472519 -592912 5322 3884929 0 3884929 500 SHS ALCON INC P 2009-03-27 2010-10-20 84438 46941 37497 37497 1,000 SHS BRISTOL MYERS SQUIBB CO P 2003-12-31 2010-12-30 26144 28732 -2588 -2588 3,000 SHS CHICAGO BRIDGE AND IRON P 2009-03-26 2010-08-26 63173 22313 40860 40860 1,750 SHS CONNECTICUT WATER SVC P 2005-04-27 2010-11-17 42789 20282 22507 22507 500 SHS DIAMON OFFSHORE DRILLING INC P 2007-07-30 2010-07-09 32007 50942 -18935 -18935 4,000 SHS DUKE ENERGY CORP P 2001-06-26 2010-06-25 64233 88487 -24254 -24254 100,000 PAR FANNIE MAE NOTES P 2004-02-25 2010-05-17 100000 98694 1306 1306 100,000 PAR FANNIE MAE INVESTMENT NOTES P 2003-12-29 2010-07-06 100000 95662 4338 4338 90,000 PAR FEDERAL FRM CRDT BANK MEDIUM TERM NOTES P 2002-09-23 2010-09-23 101631 97269 4362 4362 150,000 PAR FEDERAL HOME LOAN BANK NOTES P 2009-03-25 2010-11-17 164357 151879 12478 12478 30,000 PAR GENL MOTORS ACCEPT CORP SMART NOTES P 2006-07-14 2010-02-16 30000 30000 0 0 200,000 PAR MASSACHUSETTS ST HLTH & EFA REV DANA FARBER P 2009-01-22 2010-02-10 209494 197547 11947 11947 200,000 PAR MASSACHUSETTS ST WTR RES AUTH P 2009-01-05 2010-02-09 202910 197506 5404 5404 50,000 SHS SERVICE MERCHANDISE ESCROW P 2008-06-23 2010-11-10 511 511 511 ALLIANCEBERNSTEIN K-1 P 68 68 ALLIANCEBERNSTEIN K-1 P 158 158 95659 0 916167 4467077 0.205093 537023 4171326 0.128742 288501 4748910 0.060751 206967 4387436 0.047173 569519 4321663 0.131782 0.573541 0.114708 5176616 593799 2767 596566 870530 X 2767 0 2767 0 2767 2657 2657 110 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A RICHARD K DONAHUE 9784534433 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 0.00 0 0 0 NANCY L DONAHUE 52 BELMONT AVENUE LOWELL MA 01852 0.00 0 0 0 DAVID W DONAHUE 111 DEVONSHIRE STREET BOSTON MA 02109 1.00 5000 0 0 NONE 0 NONE 0 0 4855368 400080 0 5255448 0 0 5255448 78832 5176616 258831 258831 2767 2767 256064 0 256064 0 256064 870530 0 870530 2767 867763 256064 0 0 358500 56069 336931 695979 1447479 870530 0 0 0 256064 614466 0 0 2061945 0 0 0 0 0 0 358500 1703445 56069 336931 695979 614466 RICHARD K DONAHUE NANCY L DONAHUE X ADOLESCENT CONSULTATION SERVICES 110 MOUNT WAYTE AVE FRAMINGHAM MA 01702 NONE PUBLIC UNRESTRICTED 7500 ALTERNATIVE HOUSE PO BOX 2100 LOWELL MA 01851 NONE PUBLIC UNRESTRICTED 5000 ASIAN TASK FORCE PO BOX 120108 BOSTON MA 02112 NONE PUBLIC UNRESTRICTED 3000 BIG BROTHER BIG SISTER 484 MAIN STREET SUITE 360 WORCESTER MA 01608 NONE PUBLIC UNRESTRICTED 2500 CHALLENGE UNLIMITED 450 LOWELL STREET ANDOVER MA 01810 NONE PUBLIC UNRESTRICTED 10000 COMMUNITY TEAMWORK INC 167 DUTTON STREET LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 1000 CULTURAL ORGANIZATION OF LOWELL 50 ARCAND DRIVE LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 5000 GIRLS INC 120 WALL ST 3 NEW YORK NY 10005 NONE PUBLIC UNRESTRICTED 2500 INNER CITY SCHOLARSHIP FUND 260 FRANKLIN STREET SUITE 630 BOSTON MA 02110 NONE PUBLIC UNRESTRICTED 20000 IRONSTONE FARM 450 LOWELL STREET ANDOVER MA 01810 NONE PUBLIC UNRESTRICTED 10000 JFK LIBRARY FOUNDATION COLUMBIA POINT BOSTON MA 02125 NONE PUBLIC UNRESTRICTED 140000 LASELL COLLEGE 1844 COMMONWEALTH AVENUE NEWTON MA 02466 NONE PUBLIC UNRESTRICTED 250000 LOWELL FESTIVAL FOUNDATION PLEASANT STREET LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 12500 LOWELL LIBRARY 401 MERRIMACK STREET LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 1500 LOWELL PARKS AND CONSERVATION PO BOX 7162 LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 2500 MERRIMACK COMMUNITY COLLEGE FOUNDATION 315 TURNPIKE STREET NORTH ANDOVER MA 01845 NONE PUBLIC UNRESTRICTED 5000 MERRIMACK REPERTORY THEATER AUCTION 132 WARREN ST LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 5000 MERRIMACK REPERTORY THEATER 132 WARREN ST LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 215000 RETARDED ADULT REHABILITATION ASSOCIATION 295 HIGH STREET LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 2000 SPECIAL OLYMPICS OF MASSACHUSETTS PO BOX 303 HATHORNE MA 01937 NONE PUBLIC UNRESTRICTED 1000 ST PATRICKS SCHOOL EDUCATIONAL CENTER 311 ADAMS STREET LOWELL MA 01854 NONE PUBLIC UNRESTRICTED 1000 UNITED TEEN EQUITY CENTER 23 HURD STREET LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 6200 UNITED WAY OF MASS BAY (SEGAL) 51 SLEEPER ST BOSTON MA 02210 NONE PUBLIC UNRESTRICTED 23500 UNIVERSITY OF MASS LOWELL STRING PROJECT ONE UNIVERSITY AVENUE LOWELL MA 01854 NONE PUBLIC UNRESTRICTED 5000 UNIVERSITY OF MASSACHUSETTS FOUNDATION 225 FRANKLIN ST 33RD FLOOR BOSTON MA 02110 NONE PUBLIC UNRESTRICTED 50000 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 16000 LIGHT OF CAMBODIAN CHILDREN 40 FRENCH STREET LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 5000 LHS LATIN LYCEUM FUND 50 FR MORISSETTE BLVD LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 250 CATHOLIC CHARITIES 70 LAWRENCE STREET LOWELL MA 01852 NONE PUBLIC UNRESTRICTED 7500 UNIVERSITY OF MASS LOWELL ONE UNIVERSITY AVENUE LOWELL MA 01854 NONE PUBLIC UNRESTRICTED 25000 MARCH OF DIMES 112 TURNPIKE ROAD SUITE 102 WESTBOROUGH MA 01581 NONE PUBLIC UNRESTRICTED 2500 MERRIMACK VALLEY CATHOLIC CHARITIES 599 CANAL STREET LAWRENCE MA 01840 NONE PUBLIC UNRESTRICTED 5080 NOTRE DAME ACADEMY 425 SALISBURY STREET WORCESTER MA 01609 NONE PUBLIC UNRESTRICTED 1000 WGBH RADIO ONE GUEST STREET BOSTON MA 02135 NONE PUBLIC UNRESTRICTED 5000 DOWN SYNDROME CONGRESS 11 MOODY STREET UXBRIDGE MA 01569 NONE PUBLIC UNRESTRICTED 10000 D'YOUVILLE FOUNDATION 981 VARNUM AVENUE LOWELL MA 01854 NONE PUBLIC UNRESTRICTED 1500 870530 0 14 177 14 192189 900003 651 18 95659 651 288025 0 288676 0 0 0 0 0 0 0 0 0 0 GENERAL ELEC CORP 5.5% 10/28/16 - 20000 PAR 19816 20035 GENERAL ELEC CO MEDIUM TERM 5.25% 12/06/17 - 125000 PAR 125006 134376 GMAC 6.5% 2/15/16 - 45000 PAR 43495 42019 GMAC 6.15% 3/15/16 - 25000 PAR 23564 23311 GMAC 6.75% 8/15/16 - 10000 PAR 9730 9422 GMAC 6.5% 9/15/06 - 20000 PAR 19129 18800 PRUDENTIAL FINANCIAL 6.0% 2/15/23 - 250000 PAR 248506 250153 SLM CORP BONDS 5.45% 04/25/11 250000 PAR 234709 252305 GENERAL ELEC CORP 5.875% 02/15/12 - 100000 PAR 101006 105210 SINCLAIR BROADCAST GROUP 6% 09/15/12 75000 PAR 64827 74531 HOME DEPOT INC 5.25% 12/16/13 100000 PAR 98242 109935 GOLDMAN SACHS GROUP 5.125% 01/15/15 75000 PAR 73414 80756 ANADARKO PETROLEUM CORP 5.95% 09/15/16 100000 PAR 96397 107689 BANK OF AMERICA CORP 5.75% 12/01/17 125000 PAR 197206 208318 DELUXE CORP - 200000 PAR 185644 197414 ALLIANCEBERNSTEIN HLDG - 3000 SH 76275 69990 APACHE CORP - 700 SH 20698 83461 BANK OF AMERICA - 5000 SH 71067 66700 BOEING CO - 1000 SH 46490 65260 BRISTOL-MYERS SQUIBB - 4000 SH 86195 79440 CHEVRON CORP - 1200 SH 53651 109500 EMERSON ELECTRIC - 1500 SH 70858 85755 EXXON MOBIL - 1500 SH 21382 109680 FAIRPOINT COMMUNICATIONS - 39 SH 257 1 HOME DEPOT - 1500 SH 65046 52590 HOMEYWELL INTERNATIONAL - 1500 SH 44034 79740 INDYMAC BANCORP - 3000 SH 103930 25 INTEL CORP - 2000 SH 45413 42060 JP MORGAN & CHASE - 3500 SH 131089 148470 NESTLE SA - 3000 SH 19206 176460 NIKE INC - 9000 SH 6524 768780 STARBUCKS - 2000 SH 2484 64260 UNITED TECHNOLOGIES CORP - 1200 SH 85645 94464 WALMART - 1000 SH 45299 53930 MICROSOFT CORP 2000 SHS 58716 55820 RAYTHEON COMPANY 1500 SH 76317 69510 TEVA PHARMACEUTICAL 1000 SH 47044 52130 CATERPILLAR INC - 1000 SHS 64204 93660 IRON MTN INC - 3000 SHS 66945 75030 JOHNSON CONTROLS INC - 2000 SHS 54606 76400 MERCK & CO INC - 3000 SHS 103080 108120 TRANSOCEAN LTD - 800 SHS 54633 55608 UNITED PARCEL SERVICE - 1500 SHS 96183 108870 151632 160529 123781 117659 CINCINNATI BELL - 1500 SH AT COST 60498 61155 FORD MOTOR CO - 3000 SHS AT COST 72274 77940 LEGAL FEES 1933 1933 0 DUE FROM RICHARD AND NANCY DONAHUE 80 80 ADR FEES 70 70 0 OTHER DEDUCTIONS - ALLIANCEBERNSTEIN K-1 54 54 0 NON-DEDUCTIBLE EXPENSES - ALLIANCEBERNSTEIN K-1 1044 0 0 ORDINARY INCOME FROM ALLIANCEBERNSTEIN K-1 651 651 651 TRANSFER FROM RICHARD K. DONAHUE TRUST U/A 9/29/95 3377 BASIS ADJUSTMENT ON INVESTMENT ASSETS 1945 TAX & FINL ACCTING SERVICES 4000 4000 0 FOREIGN TAXES WITHHELD 890 890 0