2014-03-21T13:46:07-05:00 2013-12-31 042442519 EDELSTEIN AND COMPANY LLP 160 FEDERAL STREET 9TH FLOOR BOSTON MA 021101772 990PF 2013-01-01 043519293 WIL-DAE CHARITABLE FOUNDATION INC WIL- 4132479052 21 MOUNTAIN ROAD NORTH HATFIELD MA 01066 DAVID E JOHNSON PRESIDENT 4132479052 2014-03-17 1 ALFONSO PERILLO P00950491 6172276161 2014-03-10 2013 2015-12-30 17:16:21Z X 91074 X X 1326 1296 13571 106615 13571 12 12 14909 14879 0 0 0 1077 215 862 582 582 0 17 17 0 139 0 139 1815 814 1001 2000 2000 3815 814 3001 11094 14065 12171 10803 10803 39975 53470 65169 14170 13137 15102 66316 77410 91074 0 0 X 0 0 0 0 66316 77410 66316 77410 66316 77410 66316 11094 0 77410 0 77410 SALE OF PUBLICLY TRADED SECURITIES 106613 93275 13338 13338 WASH SALE LOSS DISALLOWED 231 231 CAPITAL GAINS DIVIDENDS P 2 2 2 13571 0 5229 78924 0.066254 4169 82349 0.050626 3564 84563 0.042146 5652 75625 0.074737 5787 97688 0.059240 0.293003 0.058601 84453 4949 141 5090 3001 281 0 281 0 281 22 22 259 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A DAVID E JOHNSON 4132479052 21 MOUNTAIN ROAD NORTH HATFIELD MA 01066 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID E JOHNSON 21 MOUNTAIN ROAD N HATFIELD MA 01066 PRESIDENT/DIRECTOR 0.25 0 0 0 WILMA L JOHNSON 21 MOUNTAIN ROAD N HATFIELD MA 01066 TREASURER 0.10 0 0 0 IRVING D LABOVITZ 136 SEDONA WAY PALM BEACH GARDENS FL 33418 CLERK 0.10 0 0 0 STEVEN D JOHNSON 9 THORNBERRY LANE SUDBURY MA 01776 DIRECTOR 0.10 0 0 0 ELIZABETH J JOHNSON 9 THORNBERRY LANE SUDBURY MA 01776 DIRECTOR 0.10 0 0 0 JEFFERY M JOHNSON 7 SETTLERS DRIVE LAKEVILLE MA 02247 DIRECTOR 0.10 0 0 0 CLAIRE M JOHNSON 7 SETTLERS DRIVE LAKEVILLE MA 02247 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 0 69208 16531 0 85739 0 0 85739 1286 84453 4223 4223 281 281 3942 0 3942 0 3942 3001 0 3001 0 3001 3942 1709 0 0 3001 1709 0 0 1292 0 0 0 0 0 0 0 0 2650 0 0 0 X CAMP SUNSHINE 35 ACADIA RD CASCO ME 04015 N/A PC PROGRAM SUPPORT 2000 2000 0 14 1326 18 13571 CLASS ACTION PROCEEDS 14 12 0 14909 0 14909 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 1077 215 862 CORPORATE STOCK - STATE STREET 53470 65169 MUTUAL FUNDS - STATE STREET AT COST 13137 15102 STATE FILING FEES 50 0 50 OFFICE EXPENSES 89 0 89 CLASS ACTION PROCEEDS 12 12 12 CUSTODIAN FEES 41 41 0 INVESTMENT MANAGEMENT FEES 541 541 0 FOREIGN TAXES PAID 17 17 0