| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 3,000 |
| Person Name | Explanation |
|---|---|
| GREGORY E BULGER | |
| RICHARD J DIX |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2007-07-01 | 657 | 468 | 200DB | 5.0000 | 76 | |||
| COMPUTER EQUIPMENT | 2008-01-09 | 693 | 527 | 200DB | 5.0000 | 66 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1200 SHS JACK IN THE BOX INC | 2008-04 | PURCHASE | 2010-01 | 23,825 | 32,393 | -8,568 | ||||
| GNMA GTD MTG CTFS 5.5% 8/15/37 | 2007-08 | PURCHASE | 2010-02 | 13,628 | 13,431 | 197 | ||||
| 500 SHS EDWARDS LIFESCIENCES CORP | 2004-04 | PURCHASE | 2010-02 | 45,125 | 16,011 | 29,114 | ||||
| 1800 SHS ORACLE CORP | 2003-09 | PURCHASE | 2010-02 | 43,992 | 22,305 | 21,687 | ||||
| 1000 SHS MEMC ELECTRONIC MATERIALS | 2007-06 | PURCHASE | 2010-03 | 12,317 | 59,244 | -46,927 | ||||
| GNMA GTD MTG CTFS 5.5% 8/15/37 | 2007-08 | PURCHASE | 2010-03 | 7,438 | 7,331 | 107 | ||||
| 5000 FREEPORT-MCMORAN 3.881% 4/1/15 | 2009-11 | PURCHASE | 2010-04 | 50,500 | 50,005 | 495 | ||||
| GNMA GTD MTG CTFS 5.5% 8/15/37 | 2007-08 | PURCHASE | 2010-04 | 88 | 87 | 1 | ||||
| GNMA GTD MTG CTFS 5.5% 8/15/37 | 2007-08 | PURCHASE | 2010-04 | 70,959 | 66,136 | 4,823 | ||||
| 500 SHS MONSANTO CO NEW | 2009-12 | PURCHASE | 2010-05 | 27,651 | 40,154 | -12,503 | ||||
| 100M DISCOVER BANK CD 4.25% 7/23/10 | 2008-07 | PURCHASE | 2010-07 | 100,000 | 100,000 | |||||
| 1000 SHS BED BATH & BEYOND INC | 2008-12 | PURCHASE | 2010-08 | 37,298 | 24,738 | 12,560 | ||||
| 1200 SHS EATON VANCE CORP | 2008-12 | PURCHASE | 2010-08 | 34,401 | 23,945 | 10,456 | ||||
| 300 SHS L 3 COMMUNICATIONS HLDGS INC | 2003-09 | PURCHASE | 2010-08 | 21,277 | 13,524 | 7,753 | ||||
| 300 SHS L 3 COMMUNICATIONS HLDGS INC | 2004-04 | PURCHASE | 2010-08 | 21,277 | 18,115 | 3,162 | ||||
| 500 SHS PROSHARES ULTRASHORT LEHMAN | 2009-05 | PURCHASE | 2010-08 | 17,335 | 24,563 | -7,228 | ||||
| 1400 SHS STAPLES INC | 2005-11 | PURCHASE | 2010-08 | 27,157 | 32,679 | -5,522 | ||||
| 1000 SHS ADOBE SYS INC COM | 2007-11 | PURCHASE | 2010-12 | 28,576 | 40,864 | -12,288 | ||||
| 1200 CORNING INC | 2008-04 | PURCHASE | 2010-12 | 21,993 | 30,530 | -8,537 | ||||
| 700 SHS JP MORGAN CHASE & CO COM | 2008-04 | PURCHASE | 2010-12 | 27,252 | 31,597 | -4,345 | ||||
| 1000 SHS PETROLEO BRASILEIRO | 2009-07 | PURCHASE | 2010-12 | 33,915 | 39,385 | -5,470 | ||||
| 500 SHS TJX COMPANIES INC (NEW) | 2003-12 | PURCHASE | 2010-12 | 22,212 | 10,657 | 11,555 | ||||
| 250 SHS TJX COMPANIES INC (NEW) | 2004-04 | PURCHASE | 2010-12 | 11,106 | 6,199 | 4,907 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CONSOLIDATED EDISON (DUE 6/15/20) | 50,630 | 51,822 |
| DEUTCHE TELEKOM (DUE 7/22/13) | 49,505 | 53,310 |
| DIAGEO FIN GTD NOTE (DUE 10/28/15) | 100,355 | 111,265 |
| DISCOVER BK CTF DEP (DUE 7/23/10) | ||
| FREEPORT MCMORAN COPPER (DUE 4/1/15) | ||
| GENERAL ELEC CAP CORP (DUE 11/15/11) | 50,005 | 50,704 |
| GOLDMAN SACHS GROUP (DUE 9/28/18) | 50,005 | 48,924 |
| HOUSEHOLD FIN (DUE 11-10-13) | 100,255 | 100,718 |
| INTL LEASE FIN CORP (DUE 1-13-12) | 49,393 | 50,313 |
| MORGAN STANLEY (DUE 11-1-13) | 100,255 | 102,099 |
| SLM CORP (DUE 11-21-13) | 100,255 | 92,366 |
| VERIZON NEW ENG (DUE 9/15/11) | 51,280 | 51,945 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE SYSTEMS INC (1,000 SHS) | ||
| AMERICAN INTL GRP NEW (32 SHS) | 29,723 | 1,844 |
| BED BATH & BEYOND INC (1,000 SHS) | ||
| CANADIAN NATURAL RES LTD (1,400 SHS) | 38,518 | 62,188 |
| CHEVRON CORP NEW (500 SHS) | 41,884 | 45,625 |
| CISCO SYSTEMS INC (1,500 SHS) | 35,930 | 30,345 |
| COLGATE PALMOLIVE CO (500 SHS) | 38,619 | 40,185 |
| CORNING INC (1,200 SHS) | ||
| DEERE & CO (1,000 SHS) | 42,873 | 83,050 |
| DISNEY WALT CO HOLDING (1,000 SHS) | 30,885 | 37,510 |
| DR PEPPER SNAPPLE GRP INC (1,100 SHS | 40,307 | 38,676 |
| DRESSER RAND GROUP INC (1,300 SHS) | 40,509 | 55,367 |
| EATON VANCE CORP (1,200 SHS) | ||
| EDWARDS LIFESCIENCES CORP (1000 SHS) | 16,525 | 80,840 |
| EMC CORP (3,100 SHS) | 42,345 | 70,990 |
| EXPRESS SCRIPTS INC (650 SHS) | 29,235 | 35,133 |
| FREEPORT MCMORAN COPPER (525 SHS) | 40,025 | 63,047 |
| HOSPIRA INC (900 SHS) | 30,256 | 50,121 |
| JP MORGAN CHASE & CO (700 SHS) | ||
| JACK IN THE BOX INC (1,200 SHS) | ||
| JOHNSON CONTROLS INC (2,000 SHS) | 42,723 | 76,400 |
| L-3 COMMUNICATIONS (600 SHS) | ||
| MKT VECTORS ETF TR GOLD (625 SHS) | 28,209 | 38,419 |
| MKT VECTORS ETF TR JR GOLD (1000 SHS | 42,023 | 39,890 |
| MASTERCARD INC CL A (200 SHS) | 41,063 | 44,822 |
| MEMC ELECTRONIC MATERIAL (1,000 SHS) | ||
| MICROSOFT CORP (1,500 SHS) | 40,188 | 41,880 |
| MONSANTO CO NEW (500 SHS) | ||
| NEWMONT MINING CORP (625 SHS) | 30,284 | 38,394 |
| OMNICOM GROUP INC (700 SHS) | 31,675 | 32,060 |
| ORACLE CORP (1,800 SHS) | 22,164 | 56,340 |
| PETROLEO BRASILEIRO SA (1,000 SHS) | ||
| STAPLES (1,400 SHS) | ||
| PROSHARES ULTRASHORT (500 SHS) | ||
| TARGET CORP (550 SHS) | 29,380 | 33,071 |
| TEVA PHARMACEUTICAL LTD (1,000 SHS) | 49,685 | 52,130 |
| TJX COMPANIES INC NEW (750 SHS) | 18,596 | 33,292 |
| TRANSOCEAN LTD (500 SHS) | 27,484 | 34,743 |
| TRAVELERS COS INC (800 SHS) | 30,147 | 44,568 |
| UNITED TECHNOLOGIES CORP (900 SHS) | 38,060 | 70,848 |
| WATSON PHARMACEUTICAL INC (1000 SHS) | 24,125 | 51,650 |
| XCEL ENERGY INC (1,800 SHS) | 40,070 | 42,390 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 1,350 | 1,137 | 213 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,527 | 1,527 | ||
| MEALS & ENTERTAINMENT | 191 | 191 | ||
| PAYROLL SERVICE FEES | 1,721 | 1,721 | ||
| POSTAGE | 220 | 220 | ||
| SUPPLIES | 105 | 105 | ||
| TELEPHONE | 732 | 732 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECURITIES LITIGATION FUND | 57 | 57 | 57 |
| STAPLES INC - MISC INCOME | 7 | 7 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH OVERDRAWN | 24,385 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN RECEIVABLE |
50,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 14,714 | 14,714 | 14,714 | |
| INVESTMENT EXPENSES | 131 | 131 | 131 | |
| CUSTODIAN FEE | 105 | 105 | 105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FORM PC FILING FEE | 35 | 35 | ||
| OTHER TAXES | 293 | 293 | ||
| PAYROLL TAXES | 4,784 | 4,784 |