2011-08-03T20:54:16-05:00 2010-12-31 CAROL N ZWANGER CPA 72 CUSHING ST CAMBRIDGE MA 021384583 990PF 2010-01-01 346536633 PATHFINDER FUND PATH 6178681999 179 HARVEY STREET CAMBRIDGE MA 02140 PAT GOUDVIS 6178681999 2011-07-10 CAROL ZWANGER 6178682899 2011-08-03 X 2010 2016-02-24 21:20:13Z X 778543 X X 14706 14706 14706 -2477 177836 12229 14706 14706 650 433 433 4766 4766 5849 5199 0 42250 42250 48099 5199 42250 -35870 9507 14706 6419 19854 19854 469119 39184 39184 162350 583732 639891 21610 21513 112015 49653 58101 749903 714033 778543 0 X 749903 714033 749903 714033 749903 714033 749903 -35870 714033 714033 false 22050 630978 0.034946 10500 357745 0.029351 5200 378434 0.013741 9150 381168 0.024005 24902 371752 0.066986 0.169029 0.033806 723604 24462 95 24557 42250 X 95 95 95 147 147 52 52 false false false false false false false true true false false false false true N/A PAT GOUDVIS 6178681999 179 HARVEY ST CAMBRIDGE MA 02140 false false false false false false false false false false false false false false false false false PAT GOUDVIS 179 HARVEY ST CAMBRIDGE MA 02138 3.00 0 0 0 ANN GOUDVIS 210 LIPAN WAY BOULDER CO 80303 1.00 0 0 0 NONE NONE N/A 719559 15064 0 734623 734623 11019 723604 36180 36180 95 95 36085 36085 36085 42250 42250 95 42155 36085 19139 42250 19139 23111 12974 X INST FOR PEACABLE COMM 120 PULPIT HILL RD AMHERST MA 01002 PUBLIC GENERAL 1000 PROJECT BREAD 145 BORDER ST EAST BOSTON MA 02128 PUBLIC GENERAL 250 FIRST PARISH CHURCH 3 CHURCH ST CAMBRIDGE MA 02138 PUBLIC GENERAL 2150 ECOLOGIC DEVELOPMENT FD 25 MT AUBURN ST STE 203 CAMBRIDGE MA 02138 PUBLIC GENERAL 7500 SAN CARLOS FOUNDATION 1065 CRESTON RD BERKELEY CA 94708 PUBLIC GENERAL 12500 GROUNDSPARK 2180 BRYANT ST 203 SAN FRANCISCO CA 94110 PUBLIC GENERAL 500 ASPEN CTR FOR ENVIRN STUD 100 PUPPY SMITH ST ASPEN CO 81611 PUBLIC HALAM LAKE 500 CAMBRIDGE FRIENDS SCHOOL 5 CADBURY ROAD CAMBRIDGE MA 02140 PUBLIC GENERAL 2500 NEW ECONOMICS INSTITUTE 140 JUG END ROAD GREAT BARRINGTON MA 01230 PUBLIC GENERAL 250 RODMAN RIDE FOR KIDS 10 LINCOLN ROAD FOXBORO MA 02035 PUBLIC BIRTHDAY WISHES 100 PARTNERS IN HEALTH 888 COMMONWEALTH AVE BOSTON MA 02215 PUBLIC GENERAL 2000 FEXMARTIN-BARO FUND PO BOX 302122 JAMAICA PLAIN MA 02131 PUBLIC GENERAL 1000 CENTER FOR INDPDT DOCUMEN 680 SOUTH MAIN ST SHARON MA 02067 PUBLIC GENERAL 1500 OXFAM AMERICA 226 CAUSEWAY ST BOSTON MA 02114 PUBLIC GENERAL 250 RETHINKING SCHOOLS 1001 EAST KEEFE AVE MILWAUKEE WI 53212 PUBLIC GENERAL 5000 CARLTON COLLEGE 100 SOUTH COLLEGE ST NORTHFIELD MN 55057 PUBLIC GENERAL 4000 HAYMARKET PEOPLE'S FUND 42 SEAVERNS AVE BOSTON MA 02130 PUBLIC GENERAL 250 VERDE VALLEY SCHOOL 3511 VERDE VALLEY SCHOOL SEDONA AZ 86351 PUBLIC GENERAL 500 PALO ALTO FRIENDS MEETING 957 COLORADO PALO ALTO CA 94303 PUBLIC GENERAL 500 42250 14 14706 -2477 14706 -2477 12229 false false false false false false false false false false INDIRECT ACCOUNTING FEES 650 PAT GOUDVIS ANN GOUDVIS 20/ADOBE SYS 2009-09 PURCHASE 2010-01 750 712 38 20/BT GROUP 2009-09 PURCHASE 2010-01 450 449 1 200/FIRST ENERGY 1998-12 PURCHASE 2010-01 9192 6232 2960 100/FIRSTENERGY 1998-12 PURCHASE 2010-01 4596 3116 1480 197/PFIZER 2009-10 PURCHASE 2010-01 3660 3450 210 394/PFIZER 2009-10 PURCHASE 2010-01 7320 6901 419 591/PFIZER 2009-10 PURCHASE 2010-01 10981 10351 630 1182/PFIZER 2009-10 PURCHASE 2010-01 21961 20703 1258 50/KONINKLIJKE PHILIPS 2009-09 PURCHASE 2010-01 1533 2194 -661 15/APACHE CORP 2009-09 PURCHASE 2010-02 1548 1373 175 25/F5 NETWORKS 2010-01 PURCHASE 2010-02 1360 1321 39 135/HORACE MANN EDUCATORS 2010-01 PURCHASE 2010-02 1847 1827 20 30/JARDEN CORP 2010-01 PURCHASE 2010-02 919 955 -36 40/ROYAL BK CDA 2009-09 PURCHASE 2010-02 2177 2125 52 45/ROYAL BK CDA 2010-01 PURCHASE 2010-02 2449 2421 28 185/SCHWAB CHARLES CORP 2010-01 PURCHASE 2010-02 3295 3613 -318 60/SIMS METAL MGMT 2009-09 PURCHASE 2010-02 1088 4625 -3537 70/STAPLES INC 2009-09 PURCHASE 2010-02 1774 1602 172 35/AFLAC 2010-01 PURCHASE 2010-02 1713 1715 -2 30/BEST BUY 2009-09 PURCHASE 2010-02 1085 1150 -65 25/CHIPOLTE 2010-01 PURCHASE 2010-02 2590 2250 340 30/LOWES 2009-09 PURCHASE 2010-02 693 636 57 5/LOWES 2010-01 PURCHASE 2010-02 116 114 2 30/NOVO-NORDISK 2009-09 PURCHASE 2010-02 2166 1931 235 25/TARGET 2009-09 PURCHASE 2010-02 1269 1188 81 235/DELL 2010-01 PURCHASE 2000-02 3349 3485 -136 20/ HP 2009-09 PURCHASE 2010-02 1004 913 91 40/TOYOTA MOTOR 2010-01 PURCHASE 2010-02 2931 3342 -411 130/BERKLEY WR 2010-01 PURCHASE 2010-02 3297 3176 121 17/BP PLC 2009-09 PURCHASE 2010-05 854 920 -66 180/BP PLC 2010-01 PURCHASE 2010-05 9046 10690 -1644 745/POWERSHARES ETF TR 2010-01 PURCHASE 2010-05 6943 8582 -1639 100/ADVANCE AUTO PARTS 2010-01 PURCHASE 2010-05 4646 3986 660 135/EBAY INC 2010-01 PURCHASE 2010-05 3071 3190 -119 90/ECOLAB 2010-01 PURCHASE 2010-05 4363 3994 369 40/EMC CORP 2009-09 PURCHASE 2010-05 754 676 78 160/EMC CORP 2010-01 PURCHASE 2010-05 3015 2893 122 20/EMERSON ELEC 2009-09 PURCHASE 2010-05 978 1494 -516 110/EMERSON ELEC 2010-01 PURCHASE 2010-05 5379 4765 614 85/F5 NETWORKS 2010-01 PURCHASE 2010-05 6030 4491 1539 10/GOLDMAN SACHS 2009-09 PURCHASE 2010-05 1428 1767 -339 30/GOLDMAN SACHS 2010-01 PURCHASE 2010-05 4285 5232 -947 150/GLAXOSMITHKLINE 2010-01 PURCHASE 2010-05 5147 6247 -1100 45/JARDEN 2010-01 PURCHASE 2010-05 1312 1432 -120 15/WILEY JOHN 2009-09 PURCHASE 2010-05 622 523 99 100/WILEY JOHN 2010-01 PURCHASE 2010-05 4149 4153 -4 100/POWERSHARES 2009-09 PURCHASE 2010-05 1319 2486 -1167 55/POWERSHARES 2010-01 PURCHASE 2010-05 725 951 -226 85/PEPSICO 2010-01 PURCHASE 2010-05 5700 5262 438 60/SPECTRA ENERGY 2010-01 PURCHASE 2010-05 1324 1226 98 135/AT&T 2010-01 PURCHASE 2010-05 3495 3850 -355 75/TIMBERLAND 2010-02 PURCHASE 2010-05 1690 1360 330 10/TELEFONICA SA 2009-09 PURCHASE 2010-05 587 821 -234 60/TELEFONICA 2010-01 PURCHASE 2010-05 3521 5112 -1591 NATIONAL GRID 2010-06 PURCHASE 2010-06 340 340 20000 ORACLE CORP BOND 21610 21513 50 SHARES APPLE INC 10353 16128 10 SHARES GOLDMAN SACHS 40 SHARES GRAINGER 3299 5524 10 SHARES TELFONCIA SA 350 SHARES CISCO SYS 8416 7081 100 SHARES POWERSHARES GLOBAL 360 SHARES STATOIL ASA 8957 8557 90 SHARES 3M CO 6398 7767 120 SHARES BECTON DICKINSON 8998 10142 15 SHARES WILEY JOHN 17 SHARES BP PLC 20 SHARES ADOBE SYS 170 SHARES AVISTA CORP 3541 3828 20 SHARES BT GROUP 20 SHARES EMERSON ELEC 230 SHARES GENERAL MILLS 7840 8186 105 SHARES ILLINOIS TOOL 5894 5607 130 SHARES MEDTRONIC 5648 4822 80 SHARES NATIONAL GRID 4301 3550 130 SHARES PROCTER & GAMBLE 7814 8363 75 SHARES SMUCKER JM 4459 4924 2364 SHARES PFIZER 41914 41394 2364 SHARES PFIZER INC 60 SHARES AIR PRODS & CHEMS 3593 5457 155 SHARES JOHNSON & JOHNSON 9819 9587 30 SHARES BEST BUY 100 SHARES COLGATE PALMOLIVE 8078 8037 80 SHARES IBM 10097 11741 30 SHARES LOWES COS 30 SHARES NOVO-NORDISK 130 SHARES THOMAS & BETTS 4545 6279 300 SHARES FIRSTENERGY CORP 160 SHARES CHUBB CORP 7819 9542 104 SHARES APACHE CORP 10717 12400 105 SHARES BAXTER INTL 5990 5315 40 SHARES EMC CORP 270 SHARES JP MORGAN CHASE 11582 11453 380 SHARES ORACLE CORP 9226 11894 40 SHARES ROYAL BK CDA 115 SHARES TARGET CORP 5593 6915 400 SHARES CMS ENERGY CORP 11200 7440 424 SHARES ALCOA 6526 725 SHARES BANK OF AMERICA 11639 9672 175 SHARES HEWLETT PACKARD 9009 7368 50 SHARES KININKLIJKE PHILIPS 535 SHARES INTEL 11307 11251 60 SHARES SIMS METAL 110 SHARES STAPLES 2676 2505 5468.892 SHARES PARNASSUS FD 94146 92424 70 SHARES ATWOOD OCEANICS 2087 2616 200 SHARES NOBLE CORPORATION 8634 7154 50 SHARES QEP RES INC 1456 1816 425 SHARES SPECTRA ENERGY 8687 10621 95 SHARES SUPERIOR ENERGY 2422 3324 115 SHARES MINERALS TECHNOLOGIES 6335 7522 145/OWENS ILL INC 4439 4452 180 SEALED AIR CORP 3779 4581 150/SONOCO PRODS CO 4985 5051 165/EXPEDITORS INTL WASH 5668 9009 50 SHARES GARDNER DEVER INC 2111 3441 50 SHARES LINCOLN ELEC HLDGS 2843 3264 350 SHARES POWERSHARES GLOBAL 6052 4886 200 SHARES UNITED PARCEL SERVICE 13307 14516 100 SHARES BEST BUY 4410 3429 75 SHARES DECKERS OUTDOOR CORP 2698 5981 85 SHARES HOME DEPOT 2575 2980 75 SHARES JARDEN CORP 2386 2315 100 SHARES JOHNSON CTLS 2837 3820 145 SHARES LOWES COS 3313 3637 175 SHARES MIDDLEBY CORP 8297 14774 70 SHARES NORDSTROM 2612 2967 80 SHARES PANERA BREAD 6285 8097 80 SHARES STARBUCKS CORP 2167 2570 130 SHARES TIMBERLAND CO 2357 3197 120 SHARES TIME WARNER INC 3480 3860 70 SHARES DIAMOND FOODS 2729 3723 180 SHARES SYSCO CORP 5040 5292 60 SHARES WHOLE FOODS 2500 3035 365 SHARES ENDO PHARMACEUTICALS 7458 13034 130 SHARES GLAXOSMITHKLINE 5310 5099 245 SHARES HOLOGIC 3748 4611 240 SHARES POWERSHARES ETF 4030 5254 100 SHARES TEVA PHARMACEUTICAL 5663 5213 60 SHARES WATERS CORP 3613 4663 65 SHARES AFLAC 3184 3668 100 SHARES AMERICAN EXPRESS 4141 4292 160 SHARES BARCLAYS 3069 2643 170 FIFTH THIRD BANCORP 2402 2496 225 SHARES GENWORTH FINL 3505 2957 100 SHARES HCC INS HLDS 2815 2894 360 SHARES HORACE MANN EDUCATORS 5270 6494 85 SHARES LINCOLN NATL 2450 2364 255 SHARES PROGRESSIVE CORP 4562 5067 255 SHARES WELLS FARGO & CO 7106 7902 255 SHARES EMC CORP 4610 5839 10 SHARES GOOGLE INC 5677 5940 235 SHARES MICROSOFT CORP 7236 6559 85 SHARES NETGEAR INC 2145 2863 150 SHARES TEXAS INSTR 3881 4875 45 SHARES ALLIANT CORP 1574 1655 185 SHARES NV ENERGY 2312 2599 55 SHARES ONEOK INC 2628 3051 50 SHARES QUESTAR 704 871 115 SHARES ATT 3280 3379 DREYFUS GNMA FUND AT COST 49653 58101 INVESTMENT MANAGEMENT FEES 433 433 FOREIGN TAX PAID 129 129 FEDERAL EXCISE TAX 4637 4637