2025-03-05T12:48:49-06:00 2024-05-31 042919983 EGP & COMPANY PC 171 LOCKE DRIVE MARLBOROUGH MA 01752 990PF 2023-06-01 016009168 KING SPRUCE COMPANY KING 6172273111 155 FEDERAL STREET 1602 BOSTON MA 02110 EUGENE H CLAPP III PRESIDENT 6172273111 2025-03-05 1 1 HARRY R PAINE JR P00594813 5084856001 2025-03-05 2023 2025-03-06 01:10:19Z X 6109839 X X 182065 182065 10747 33016 10747 192812 192812 8000 8000 0 17915 17915 0 2000 0 0 120 0 0 28035 25915 0 341900 341900 369935 25915 341900 -177123 166897 152230 869123 846854 5532696 663000 663000 577143 1684353 1509854 6109839 0 2624 0 2624 X 2316626 2316626 0 0 -632273 -809396 1684353 1507230 1684353 1509854 1684353 -177123 0 1507230 0 1507230 HALEON PLC ADR P 2024-05-22 8535 7732 803 803 SOLVENTUM CORP P 2024-05-22 13977 10731 3246 3246 WARNER BROTHERS DISCOVER P 2024-05-22 10504 3806 6698 6698 10747 2320 0 2320 0 2320 2049 0 0 0 2049 5 276 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 155 FEDERAL STREET SUITE 1602 BOSTON MA 02110 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MEREDITH P CLAPP 155 FEDERAL STREET SUITE 1602 BOSTON MA 02110 PRES/TRUSTEE 8.00 8000 0 0 EUGENE H CLAPP III 155 FEDERAL STREET SUITE 1602 BOSTON MA 02110 TREAS/TRUSTEE 5.00 0 0 0 PAUL R BROWN 84 HARLOW STREET BOX 1401 BANGOR ME 04401 CLERK/TRUSTEE 1.00 0 0 0 EUGENE H CLAPP IV 155 FEDERAL STREET SUITE 1602 BOSTON MA 02110 TRUSTEE 1.00 0 0 0 BENJAMIN AO CLAPP 155 FEDERAL STREET SUITE 1602 BOSTON MA 02110 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 5978323 170610 0 6148933 0 0 6148933 92234 6056699 302835 302835 2320 2320 300515 0 300515 0 300515 341900 0 341900 300515 328106 0 0 341900 328106 0 0 13794 0 0 0 0 0 0 0 0 286721 0 0 0 X ACCESS SPORT AMERICA 119 HIGH STREET ACTON MA 01720 NONE CIVIC UNRESTRICTED GIFT 5000 BARTH SYNDROME FOUNDATION PO BOX 618 LARCHMONT NY 10538 NONE CHARITY UNRESTRICTED GIFT 5000 BEACON HILL CIVIC ASSOCIATION 74 JOY STREET BOSTON MA 02114 NONE CIVIC UNRESTRICTED GIFT 2500 BEACON HILL NURSERY SCHOOL 74 JOY STREET BOSTON MA 02114 NONE SCHOOL UNRESTRICTED GIFT 3500 BEACON HILL VILLAGE 74 JOY STREET BOSTON MA 02114 NONE CIVIC UNRESTRICTED GIFT 1000 BOSTON ATHENAEUM 10 1/2 BEACON STREET BOSTON MA 02108 NONE CIVIC UNRESTRICTED GIFT 1100 BOSTON FOUNDATION 75 ARLINGTON STREET BOSTON MA 02116 NONE CIVIC UNRESTRICTED GIFT 2500 BOSTON MEDFLIGHT 150 HANSCOM DRIVE BEDFORD MA 01730 NONE CIVIC UNRESTRICTED GIFT 10000 BOSTON SYMPHONY ORCHESTRA 301 MASSACHUSETTS AVE BOSTON MA 02115 NONE CIVIC UNRESTRICTED GIFT 6500 BROOKS SCHOOL 1160 GREAT POND ROAD NORTH ANDOVER MA 01845 NONE SCHOOL UNRESTRICTED GIFT 64500 BROWN UNIVERSITY SAILING 164 ANGELL STREET PROVIDENCE RI 02912 NONE SCHOOL UNRESTRICTED GIFT 500 CARE DIMENSIONS 125 WINTER STREET LINCOLN RI 02912 NONE CIVIC UNRESTRICTED GIFT 1500 CHICAGO MARITIME MUSEUM 1200 W 35TH STREET CHICAGO IL 60609 NONE MUSEUM UNRESTRICTED GIFT 500 CHIKAMING OPEN LANDS 14913 LAKESIDE ROAD LAKESIDE MI 49116 NONE CIVIC UNRESTRICTED GIFT 2500 CLINIC FOR THE REHABILIATION OF WILDLFE 3883 SANIBEL CAPTIVA ROAD SANIBEL FL 33957 NONE CIVIC UNRESTRICTED GIFT 1000 COMMUNITY FOUNDATION FOR NANTUCKET 9 BAYBERRY CT NANTUCKET MA 02554 NONE CHARITY UNRESTRICTED GIFT 10000 CONSERVATION LAW FOUNDATION 62 SUMMER STREET BOSTON MA 02110 NONE CIVIC UNRESTRICTED GIFT 10000 CYC FOUNDATION 400 EAST MONROE STREET CHICAGO IL 60603 NONE CIVIC UNRESTRICTED GIFT 500 EGAN MARITIME INSTITUTE 3 FREEDOM SQUARE OFFICES NANTUCKET MA 02554 NONE CIVIC UNRESTRICTED GIFT 1000 EMMA WILLARD SCHOOL 1285 PAWLING AVENUE TROY NY 12180 NONE SCHOOL UNRESTRICTED GIFT 10000 ESPLANADE ASSOCIATION 376 BOYLSTON STREET 503 BOSTON MA 02116 NONE CIVIC UNRESTRICTED GIFT 3000 FAIRWINDS FOUNDATION INC 135 W CENTRAL BLVD SUITE 1200 ORLANDO FL 32801 NONE CIVIC UNRESTRICTED GIFT 1000 FIELD MUSEUM 1400 S LAKE SHORE DRIVE CHICAGO IL 60605 NONE MUSEUM UNRESTRICTED GIFT 1000 FRIENDS OF THE PUBLIC GARDEN 51 BEACON STREET BOSTON MA 02108 NONE CIVIC UNRESTRICTED GIFT 1000 GARFIELD PARK CONSERVATORY 300 N CENTRAL PARK AVE CHICAGO IL 60624 NONE CHARITY UNRESTRICTED GIFT 500 GBSCIDP FOUNDATION INTERNATIONAL 375 EAST ELM STREET SUITE 101 CONSHOHOCKEN PA 19428 NONE CIVIC UNRESTRICTED GIFT 500 GORE PLACE 52 GORE STREET WALTHAM MA 02453 NONE MUSEUM UNRESTRICTED GIFT 600 HAFFENREFFER MUSEUM 21 PROSPECT STREET PROVIDENCE RI 02912 NONE MUSEUM UNRESTRICTED GIFT 500 HAWAII COMMUNITY FOUNDATION 444 HANA HWY SUITE 201 KAHULUI HI 96704 NONE CIVIC UNRESTRICTED GIFT 10000 HILL HOUSE 127 MOUNT VERNON STREET BOSTON MA 02108 NONE CIVIC UNRESTRICTED GIFT 51000 KING'S CHAPEL 64 BEACON STREET BOSTON MA 02108 NONE CHURCH UNRESTRICTED GIFT 10000 MANTA PACIFIC PO BOX 3227 PAPAIKOU HI 96781 NONE CHARITY UNRESTRICTED GIFT 500 MAX WARBURG COURAGE CURRICULUM 263 HUNTINGTON AVENUE BOSTON MA 02115 NONE CIVIC UNRESTRICTED GIFT 750 MUSEUM OF FINE ARTS 465 HUNTINGTON AVE BOSTON MA 02115 NONE MUSEUM UNRESTRICTED GIFT 3000 MUSEUM OF SCIENCE AND INDUSTRY 5700 S LAKE SHORE DRIVE CHICAGO IL 60637 NONE MUSEUM UNRESTRICTED GIFT 1000 MUSEUM OF SCIENCE MUSEUM OF SCIENCE DRIVE WAY BOSTON MA 02114 NONE MUSEUM UNRESTRICTED GIFT 500 NANTUCKET CONSERVATION FOUNDATION INC 118 CLIFF ROAD NANTUCKET MA 02554 NONE CIVIC UNRESTRICTED GIFT 2500 NANTUCKET HISTORIAL 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 MARIA MITCHELL ASSOCIATION 33 WASHINGTON STREET NANTUCKET MA 02554 NONE CIVIC UNRESTRICTED GIFT 2500 NANTUCKET PRESERVATION TRUST 11 CENTRE STREET NANTUCKET MA 02554 NONE CIVIC UNRESTRICTED GIFT 1000 NATIONAL ROWING FOUNDATION 67 MYSTIC ROAD N STONINGTON CT 06359 NONE CIVIC UNRESTRICTED GIFT 5000 PLANNED PARENTHOOD 434 WEST 33RD STREET NEW YORK NY 10001 NONE CIVIC UNRESTRICTED GIFT 1000 ROGERSON COMMUNITIES 1 FLORENCE STREET BOSTON MA 02131 NONE CIVIC UNRESTRICTED GIFT 20000 SHADY HILL SCHOOL 178 COOLIDGE HILL CAMBRIDGE MA 02138 NONE SCHOOL UNRESTRICTED GIFT 2000 SHEDD AQUARIUM 1200 S DUSABLE LK SHR DRIVE CHICAGO IL 60605 NONE MUSEUM UNRESTRICTED GIFT 5000 SPAULDING REHABILITATION HOSPITAL 125 NASHUA STREET BOSTON MA 02114 NONE HOSPITAL UNRESTRICTED GIFT 15000 ST ANTHONY FUND 150 GOLDEN GAGE AVENUE SAN FRANCISCO CA 94102 NONE CIVIC UNRESTRICTED GIFT 300 ST PAUL'S SCHOOL 325 PLEASANT STREET CONCORD NH 03301 NONE SCHOOL UNRESTRICTED GIFT 1500 SUSTAINABLE NANTUCKET 14 FEDERAL STREET NANTUCKET MA 02554 NONE CIVIC UNRESTRICTED GIFT 750 THE VINCENT CLUB 71 BRIMMER STREET BOSTON MA 02108 NONE CHARITY UNRESTRICTED GIFT 15000 UNIVERSITY OF CHICAGO 5801 SOUTH ELLIS AVENUE CHICAGO IL 60637 NONE SCHOOL UNRESTRICTED GIFT 5000 UNIVERSITY OF HAWAII 2444 DOLE STREET HONOLULU HI 96822 NONE SCHOOL UNRESTRICTED GIFT 5000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE SCHOOL UNRESTRICTED GIFT 15000 US ROWING 2 WALL STREET PRINCETON NJ 08540 NONE CIVIC UNRESTRICTED GIFT 10000 WBEZ 848 E GRAND AVE CHICAGO IL 60611 NONE CIVIC UNRESTRICTED GIFT 1000 WBUR 890 COMMONWEALTH AVENUE BOSTON MA 02215 NONE CHARITY UNRESTRICTED GIFT 5000 WGBH 1 GUEST STREET BOSTON MA 02135 NONE CIVIC UNRESTRICTED GIFT 2400 WOMEN'S LUNCH PLACE 67 NEWBURY STREET BOSTON MA 02116 NONE CIVIC UNRESTRICTED GIFT 1000 341900 0 14 182065 18 10747 0 192812 0 192812 0 0 0 0 0 0 0 0 0 0 AT&T INC 12404 97623 AMERICAN ELECTRIC POWER 17650 116513 BRISTOL MYERS SQUIBB 54352 123270 CHEVRON CORP 8650 405750 CONSOLIDATED EDISON 36158 94550 DOW INC 10512 57630 DUPONT DE NEMOURS INC 15428 82160 EVERSOURCE ENERGY 22341 46614 EXXON MOBIL CORP 69823 182926 FEDERAL REALTY INVESTMENT TRUST 36524 151425 GSK PLC ADR 34846 35816 JP MORGAN & CHASE CO 62561 466049 PFIZER INC 97670 97444 PPG INDUSTRIES 1986 275961 SOUTHERN CO 69581 193137 UNIVER PLC SPONSORED ADR 69345 175419 VERIZON 15881 83123 3M CO COM 58411 90126 HEALTHPEAK PPTYS INC REIT 28010 55720 PENOBSCOT CAPITAL INVESTMENT 124721 2701440 AMERICAN FUND HIGH INCOME AT COST 186133 145954 DWS HIGH INCOME FUND AT COST 172306 140525 EATON VANCE INCOME FUND AT COST 179561 149848 FIDELITY ADV HIGH AT COST 100000 115816 INVESTMENT IN LIGHTHAUS, INC AT COST 25000 25000 ANNUAL REPORT 120 0 0 CASH OVERDRAFT 0 2624 INVESTMENT FEES 17797 17797 0 ADR FEES 118 118 0 FEDERAL TAX 2000 0 0