2012-03-27T16:16:00-05:00 2011-12-31 042442519 EDELSTEIN AND COMPANY LLP 160 FEDERAL STREET 9TH FLOOR BOSTON MA 021101772 990PF 2011-01-01 043519293 WIL-DAE CHARITABLE FOUNDATION INC WIL- 4132479052 21 MOUNTAIN ROAD NORTH HATFIELD MA 01066 DAVID E JOHNSON 4132479052 2012-03-22 1 ALFONSO PERILLO P00950491 6172276161 2012-03-22 2011 2016-02-24 21:20:13Z X 77560 X X 1369 1369 2048 132052 2068 79 79 3496 3516 0 0 0 1024 205 819 603 603 0 11 11 0 50 0 50 1688 819 869 3300 3300 4988 819 4169 -1492 2697 5773 2240 2240 47539 53832 61371 16336 13151 13949 69648 69223 77560 0 0 X 0 0 0 0 69648 69223 69648 69223 69648 69223 69648 -1492 1067 69223 0 69223 SALE OF PUBLICLY TRADED SECURITIES 132052 130004 2048 2048 DISALLOWED WASH SALE LOSS 20 20 2068 0 3564 84563 0.042146 5652 75625 0.074737 5787 97688 0.059240 4772 108402 0.044021 3942 101180 0.038960 0.259104 0.051821 82349 4267 27 4294 4169 54 0 54 0 54 99 99 45 45 0 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 0.25 0 0 0 WILMA L JOHNSON 21 MOUNTAIN ROAD N HATFIELD MA 01066 0.10 0 0 0 IRVING D LABOVITZ 136 SEDONA WAY PALM BEACH GARDENS FL 33418 0.10 0 0 0 STEVEN D JOHNSON 9 THORNBERRY LANE SUDBURY MA 01776 0.10 0 0 0 ELIZABETH J JOHNSON 9 THORNBERRY LANE SUDBURY MA 01776 0.10 0 0 0 JEFFERY M JOHNSON 7 SETTLERS DRIVE LAKEVILLE MA 02247 0.10 0 0 0 CLAIRE M JOHNSON 7 SETTLERS DRIVE LAKEVILLE MA 02247 0.10 0 0 0 NONE 0 NONE 0 0 74487 9116 0 83603 0 0 83603 1254 82349 4117 4117 54 54 4063 0 4063 0 4063 4169 0 4169 0 4169 4063 3144 0 0 4169 3144 0 0 1025 0 0 0 0 0 0 0 0 3038 0 0 0 X CAMP SUNSHINE 35 ACADIA RD CASCO ME 04015 N/A 509(A) PROGRAM SUPPORT 2000 VNA & HOSPICE OF COOLEY DICKINSON 168 INDUSTRIAL DRIVE NORTHAMPTON MA 01060 N/A 509(A) PROGRAM SUPPORT 500 CAMP CALUMET 1090 OSSIPEE LAKE ROAD FREEDOM NH 03836 N/A 509(A) PROGRAM SUPPORT 300 PIONEER VALLEY HABITAT FOR HUMANITY PO BOX 60642 FLORENCE MA 01062 N/A 509(A) PROGRAM SUPPORT 500 3300 0 14 1369 18 2048 CLASS ACTION PROCEEDS 14 31 PASSTHROUGH INCOME FROM ECA MARCELLUS TRUST K-1 14 48 0 3496 0 3496 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 1024 205 819 CORPORATE STOCK - STATE STREET 53832 61371 MUTUAL FUNDS - STATE STREET AT COST 13151 13949 STATE FILING FEES 50 0 50 CLASS ACTION PROCEEDS 31 31 31 PASSTHROUGH INCOME FROM ECA MARCELLUS TRUST K-1 48 48 48 BASIS ADJUSTMENT FOR SALE OF ECA MARCELLUS TRUST I PARTNERSHIP 1067 CUSTODIAN FEES 42 42 0 INVESTMENT MANAGEMENT FEES 561 561 0 FOREIGN TAXES PAID 11 11 0