2011-05-16T08:16:06-05:00 2010-12-31 BOLLUS LYNCH LLP 89 SHREWSBURY STREET WORCESTER MA 01604 990PF 2010-01-01 510179366 QUABAUG CORPORATION CHARITABLE FOUNDATION QUAB 5088677731 C/O ERIC ROSEN 18 SCHOOL STREET NORTH BROOKFIELD MA 01535 ERIC ROSEN 5088677731 2011-05-09 1 BARBARA E KING 5087557107 2011-05-09 2010 2016-02-24 21:20:13Z X 415946 X X 1918 1918 15277 15277 -64199 283257 0 34 34 -46970 17229 0 0 0 5344 2138 3206 3750 3750 0 376 294 0 302 0 0 9772 6182 3206 28900 28900 38672 6182 32106 -85642 11047 22054 131055 131055 284381 111900 111900 101343 172991 172991 407778 415946 415946 0 0 X 407778 415946 0 0 0 0 407778 415946 407778 415946 407778 -85642 93810 415946 0 415946 ML-87 INVESTMENTS P 51783 65255 -13472 -13472 ML-88 INVESTMENTS P 131747 157873 -26126 -26126 ML-89 INVESTMENTS P 99727 124328 -24601 -24601 -64199 0 50938 384779 0.132382 28090 509424 0.055141 125697 719570 0.174683 53641 756129 0.070942 62570 740591 0.084487 0.517635 0.103527 405682 41999 110 42109 32106 221 0 221 0 221 270 270 49 49 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A ERIC ROSEN 5088677731 18 SCHOOL STREET NORTH BROOKFIELD MA 01535 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEVIN M DONAHUE 40 BIRCH COVE WEST BROOKFIELD MA 01585 5.00 0 0 0 ERIC ROSEN 461 ROSELAND PARK ROAD WOODSTOCK CT 06281 5.00 0 0 0 JAMES BARKOSKIE 16 GOVERNOR FAIRBANKS ROAD BRIMFIELD MA 01010 5.00 0 0 0 NONE 0 NONE 0 CHARITABLE CONTRIBUTIONS AND RELATED EXPENSES. 28900 NONE 0 0 335308 76552 0 411860 0 0 411860 6178 405682 20284 20284 221 221 20063 0 20063 0 20063 32106 0 32106 0 32106 20063 0 0 26976 16615 91412 3088 31981 170072 32106 0 0 0 20063 12043 0 0 182115 0 0 0 0 0 0 26976 155139 16615 91412 3088 31981 12043 ERIC ROSEN CO QUABAUG CORPORATION 18 SCHOOL STREET NORTH BROOKFIELD MA 01535 5088677731 WRITTEN REQUESTS STATING NON-PROFIT PURPOSE, USE OF THE DONATION AND TAX EXEMPT STATUS. NONE STUDENTS RECEIVING ANY SCHOLARSHIPS MUST MAINTAIN A GPA IN TOP 10% OF CLASS FOR EACH YEAR SCHOLARSHIP IS GIVEN. BROOKFIELD FIRE DEPARTMENT INFORMATION PROVIDED UPON REQUEST 18 SCHOOL STREET NORTH BROOKFIELD MA 01535 NONE GOVERNMENT COMMUNITY 1150 CHRIST MEMORIAL CHURCH INFORMATION PROVIDED UPON REQUEST 18 SCHOOL STREET NORTH BROOKFIELD MA 01535 NONE CHURCH COMMUNITY 400 FIRST CONNGREGATIONAL CHURCH - NORTH BROOKFIELD INFORMATION PROVIDED UPON REQUEST 18 SCHOOL STREET NORTH BROOKFIELD MA 01535 NONE CHURCH COMMUNITY 1000 FIRST CONNGREGATIONAL CHURCH - WEST BROOKFIELD INFORMATION PROVIDED UPON REQUEST 18 SCHOOL STREET NORTH BROOKFIELD MA 01535 NONE CHURCH COMMUNITY 250 NORTH BROOKFIELD SENIOR CENTER INFORMATION PROVIDED UPON REQUEST 18 SCHOOL STREET NORTH BROOKFIELD MA 01535 NONE PUBLIC CHARITY COMMUNITY 150 NORTH BROOKFIELD POLICE ASSOCIATION INFORMATION PROVIDED UPON REQUEST 18 SCHOOL STREET NORTH BROOKFIELD MA 01535 NONE GOVERNMENT COMMUNITY 500 SACRED HEART OF W BROOKFIELD INFORMATION PROVIDED UPON REQUEST 18 SCHOOL STREET NORTH BROOKFIELD MA 01535 NONE CHURCH COMMUNITY 250 SPENCER FIRE DEPT INFORMATION PROVIDED UPON REQUEST 18 SCHOOL STREET NORTH BROOKFIELD MA 01535 NONE GOVERNMENT COMMUNITY 250 ST JOSEPHS CHURCH INFORMATION PROVIDED UPON REQUEST 18 SCHOOL STREET NORTH BROOKFIELD MA 01535 NONE CHURCH COMMUNITY 500 WEST BROOKFIELD FIRE DEPT INFORMATION PROVIDED UPON REQUEST 18 SCHOOL STREET NORTH BROOKFIELD MA 01535 NONE GOVERNMENT COMMUNITY 250 GAZETTE SANTA INFORMATION PROVIDED UPON REQUEST 18 SCHOOL STREET NORTH BROOKFIELD MA 01535 NONE PUBLIC CHARITY COMMUNITY 100 HOLLAND CONGREGATIONAL CHURCH INFORMATION PROVIDED UPON REQUEST 18 SCHOOL STREET NORTH BROOKFIELD MA 01535 NONE CHURCH COMMUNITY 500 EAST BROOKFIELD FIRE DEPT INFORMATION PROVIDED UPON REQUEST 18 SCHOOL STREET NORTH BROOKFIELD MA 01535 NONE GOVERNMENT COMMUNITY 150 FIRST UNITED METHODIST CHURCH INFORMATION PROVIDED UPON REQUEST 18 SCHOOL STREET NORTH BROOKFIELD MA 01535 NONE CHURCH COMMUNITY 50 QUABOG ATHLETIC BOOSTER CLUB INFORMATION PROVIDED UPON REQUEST 18 SCHOOL STREET NORTH BROOKFIELD MA 01535 NONE PUBLIC CHARITY CULTURAL 300 OLD STURBRIDGE VILLAGE INFORMATION PROVIDED UPON REQUEST 18 SCHOOL STREET NORTH BROOKFIELD MA 01535 NONE PUBLIC CHARITY CULTURAL 250 FRIENDS OF BANDSTAND INFORMATION PROVIDED UPON REQUEST 18 SCHOOL STREET NORTH BROOKFIELD MA 01535 NONE PUBLIC CHARITY CULTURAL 100 NORTH BROOKFIELD BABE RUTH BASEBALL INFORMATION PROVIDED UPON REQUEST 18 SCHOOL STREET NORTH BROOKFIELD MA 01535 NONE PUBLIC CHARITY CULTURAL 500 NORTH BROOKFIELD HISTORICAL SOCIETY INFORMATION PROVIDED UPON REQUEST 18 SCHOOL STREET NORTH BROOKFIELD MA 01535 NONE PUBLIC CHARITY CULTURAL 50 SAINT RALPHS ACADEMY INFORMATION PROVIDED UPON REQUEST 18 SCHOOL STREET NORTH BROOKFIELD MA 01535 NONE PUBLIC CHARITY EDUCATION 500 NICHOLS COLLEGE INFORMATION PROVIDED UPON REQUEST 18 SCHOOL STREET NORTH BROOKFIELD MA 01535 NONE PUBLIC CHARITY EDUCATION 250 AMERICAN INTERNATIONAL COLLEGE INFORMATION PROVIDED UPON REQUEST 18 SCHOOL STREET NORTH BROOKFIELD MA 01535 NONE PUBLIC CHARITY EDUCATION 500 CEDARVILLE COLLEGE INFORMATION PROVIDED UPON REQUEST 18 SCHOOL STREET NORTH BROOKFIELD MA 01535 NONE PUBLIC CHARITY EDUCATION 500 SCHOLARSHIP AMERICA INFORMATION PROVIDED UPON REQUEST 18 SCHOOL STREET NORTH BROOKFIELD MA 01535 NONE PUBLIC CHARITY EDUCATION 1700 DREW UNIVERSITY INFORMATION PROVIDED UPON REQUEST 18 SCHOOL STREET NORTH BROOKFIELD MA 01535 NONE PUBLIC CHARITY EDUCATION 2000 WESTFIELD STATE COLLEGE INFORMATION PROVIDED UPON REQUEST 18 SCHOOL STREET NORTH BROOKFIELD MA 01535 NONE PUBLIC CHARITY EDUCATION 4000 BRIDGEWATER STATE COLLEGE INFORMATION PROVIDED UPON REQUEST 18 SCHOOL STREET NORTH BROOKFIELD MA 01535 NONE PUBLIC CHARITY EDUCATION 2000 SPRINGFIELD COLLEGE INFORMATION PROVIDED UPON REQUEST 18 SCHOOL STREET NORTH BROOKFIELD MA 01535 NONE PUBLIC CHARITY EDUCATION 2000 WORCESTER STATE COLLEGE INFORMATION PROVIDED UPON REQUEST 18 SCHOOL STREET NORTH BROOKFIELD MA 01535 NONE PUBLIC CHARITY EDUCATION 2000 UNIVERSITY OF CONNECTICUT INFORMATION PROVIDED UPON REQUEST 18 SCHOOL STREET NORTH BROOKFIELD MA 01535 NONE PUBLIC CHARITY EDUCATION 2000 NORTH BROOKFIELD AMBULANCE SQUAD INFORMATION PROVIDED UPON REQUEST 18 SCHOOL STREET NORTH BROOKFIELD MA 01535 NONE GOVERNMENT HEALTH & WELFARE 500 WEST BROOKFIELD SENIOR CENTER INFORMATION PROVIDED UPON REQUEST 18 SCHOOL STREET NORTH BROOKFIELD MA 01535 NONE PUBLIC CHARITY HEALTH & WELFARE 50 CHILDREN'S FRIEND SOCIETY INFORMATION PROVIDED UPON REQUEST 18 SCHOOL STREET NORTH BROOKFIELD MA 01535 NONE PUBLIC CHARITY HEALTH & WELFARE 1000 MASSACHUSETTS CITIZENS FOR CHILDREN INFORMATION PROVIDED UPON REQUEST 18 SCHOOL STREET NORTH BROOKFIELD MA 01535 NONE GOVERNMENT HEALTH & WELFARE 100 NATIONAL MS SOCIETY INFORMATION PROVIDED UPON REQUEST 18 SCHOOL STREET NORTH BROOKFIELD MA 01535 NONE PUBLIC CHARITY HEALTH & WELFARE 100 NORTH BROOKFIELD YOUTH CENTER INFORMATION PROVIDED UPON REQUEST 18 SCHOOL STREET NORTH BROOKFIELD MA 01535 NONE PUBLIC CHARITY SPECIAL 1000 PAUL AHERN - VALEDICTORIAN INFORMATION PROVIDED UPON REQUEST 18 SCHOOL STREET NORTH BROOKFIELD MA 01535 NONE SCHOLARSHIP SPECIAL 2000 28900 0 14 1918 14 15277 14 34 18 -64199 0 -46970 0 -46970 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5344 2138 3206 CORPORATE STOCKS 111900 111900 MUTUAL FUNDS AT COST 128506 128506 ALTERNATIVE INVESTMENTS AT COST 44485 44485 BANK SERVICE CHARGES 302 0 0 OTHER INVESTMENT INCOME 34 34 34 UNREALIZED GAIN ON INVESTMENTS 93810 INVESTMENT ADVISORY FEES 3750 3750 0 TAX ON NET INVESTMENT INCOME 82 0 0 FOREIGN TAXES ON NET INVESTMENT INCOME 294 294 0