2015-01-12T13:16:42-06:00 2014-06-30 020330274 DAVID E TULLY & ASSOCIATES PA 20 TRAFALGAR SQUARE SUITE 202 NASHUA NH 03063 990PF 2013-07-01 141925134 MORGAN BABCOCK SCHOLARSHIP TRUST BABCOCK SCHOLARSHIP TRUST MORG 9786497898 588 MAIN STREET DUNSTABLE MA 01827 DAVID JOHNSON TRUSTEE 9786498028 2015-01-03 1 DAVID E TULLY P00000857 6038868885 2015-01-03 2013 2016-03-07 17:11:31Z X 559144 X X 23103 23103 13570 139768 13570 250 0 36923 36673 0 0 0 592 0 0 136 0 0 4114 4025 89 4842 4025 89 26000 26000 30842 4025 26089 6081 32648 517401 559144 559144 517401 559144 559144 47000 47000 47000 47000 X 470401 512144 470401 512144 517401 559144 470401 6081 35662 512144 0 512144 ABERDEEN GLOBAL HIGH INCOME FUND CLASS A 2013-04-29 2013-07-15 54 54 0 0 ABERDEEN GLOBAL HIGH INCOME FUND CLASS A 2013-05-30 2013-07-15 62 62 0 0 ALLIANZGI CONVERTIBLE FUND CLASS A 2013-03-21 2013-07-15 53 50 3 3 ALLIANZGI CONVERTIBLE FUND CLASS A 2013-06-20 2013-07-15 67 64 3 3 FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS A 2013-01-15 2013-07-15 43 44 -1 -1 FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS A 2013-02-15 2013-07-15 78 81 -3 -3 FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS A 2013-03-15 2013-07-15 79 82 -3 -3 FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS A 2013-04-15 2013-07-15 79 80 -1 -1 FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS A 2013-05-15 2013-07-15 77 77 0 0 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A 2012-09-20 2013-07-15 137 168 -31 -31 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A 2012-12-12 2013-07-15 154 181 -27 -27 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A 2012-12-12 2013-07-15 63 73 -10 -10 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A 2013-01-31 2013-07-15 1100 1300 -200 -200 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A 2013-03-21 2013-07-15 11 13 -2 -2 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A 2013-06-20 2013-07-15 132 131 1 1 ABERDEEN GLOBAL HIGH INCOME FUND CLASS A 2010-01-29 2013-07-15 681 681 0 0 ABERDEEN GLOBAL HIGH INCOME FUND CLASS A 2010-03-31 2013-07-15 81 83 -2 -2 ABERDEEN GLOBAL HIGH INCOME FUND CLASS A 2010-07-30 2013-07-15 83 84 -1 -1 ABERDEEN GLOBAL HIGH INCOME FUND CLASS A 2010-09-30 2013-07-15 80 82 -2 -2 ABERDEEN GLOBAL HIGH INCOME FUND CLASS A 2011-01-03 2013-07-15 74 75 -1 -1 ABERDEEN GLOBAL HIGH INCOME FUND CLASS A 2011-01-31 2013-07-15 31 32 -1 -1 ABERDEEN GLOBAL HIGH INCOME FUND CLASS A 2011-06-30 2013-07-15 48 49 -1 -1 ABERDEEN GLOBAL HIGH INCOME FUND CLASS A 2011-07-29 2013-07-15 43 44 -1 -1 ALLIANZGI CONVERTIBLE FUND CLASS A 2012-03-29 2013-07-15 414 360 54 54 COHEN & STEERS REALTY SHARES 2007-06-05 2013-07-15 100 128 -28 -28 FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS A 2011-02-17 2013-07-15 71 74 -3 -3 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A 2007-06-05 2013-07-15 695 1785 -1090 -1090 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A 2007-06-26 2013-07-15 127 316 -189 -189 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A 2008-09-18 2013-07-15 157 396 -239 -239 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A 2008-12-10 2013-07-15 3458 3550 -92 -92 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A 2008-12-30 2013-07-15 183 198 -15 -15 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A 2009-03-19 2013-07-15 149 165 -16 -16 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A 2009-06-18 2013-07-15 158 202 -44 -44 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A 2009-09-17 2013-07-15 206 279 -73 -73 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A 2009-12-09 2013-07-15 172 241 -69 -69 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A 2009-12-30 2013-07-15 325 471 -146 -146 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A 2010-01-29 2013-07-15 3450 4700 -1250 -1250 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A 2010-03-18 2013-07-15 404 558 -154 -154 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A 2010-04-09 2013-07-15 931 1300 -369 -369 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A 2010-06-17 2013-07-15 479 628 -149 -149 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A 2010-09-16 2013-07-15 493 683 -190 -190 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A 2010-12-31 2013-07-15 371 600 -229 -229 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A 2011-03-17 2013-07-15 428 696 -268 -268 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A 2011-06-16 2013-07-15 860 1324 -464 -464 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A 2011-09-15 2013-07-15 773 1135 -362 -362 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A 2011-09-28 2013-07-15 1350 1775 -425 -425 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A 2011-12-07 2013-07-15 82 108 -26 -26 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A 2011-12-07 2013-07-15 344 453 -109 -109 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A 2011-12-28 2013-07-15 2332 2641 -309 -309 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A 2012-03-22 2013-07-15 164 191 -27 -27 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A 2012-03-28 2013-07-15 1357 1575 -218 -218 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A 2012-06-04 2013-07-15 1039 1100 -61 -61 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A 2012-06-21 2013-07-15 129 137 -8 -8 FFCB CALL BOND 5.875% DUE 081621 2008-06-12 2013-08-16 15000 15299 -299 -299 THORNBURG INTL VALUE FUND 1 2012-09-24 2013-09-13 24 22 2 2 THORNBURG INTL VALUE FUND 1 2013-03-22 2013-09-13 16 15 1 1 THORNBURG INTL VALUE FUND 1 2013-06-24 2013-09-13 28 25 3 3 THORNBURG INTL VALUE FUND 1 2013-06-24 2013-09-13 4192 3828 364 364 ALLIANZGI CONVERTIBLE FUND CLASS A 2013-09-19 2013-10-17 58 58 0 0 AMERICAN FUNDS EUROPACIFIC 2012-12-26 2013-10-17 219 188 31 31 ASTON/MONTAG & CALDWELL GROWTH FUND CLASS N 2012-12-28 2013-10-17 844 704 140 140 DOUBLE LINE EMERGING MARKETS 2012-12-28 2013-10-17 401 419 -18 -18 FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS A 2012-12-28 2013-10-17 279 282 -3 -3 GABELLI SMALL CAP GROWTH FUND CLASS I 2012-12-28 2013-10-17 182 138 44 44 JP MORGAN SMALL CAP EQUITY FUND SELECT 2012-12-13 2013-10-17 107 84 23 23 LOOMIS SAYLES BOND FUND CLASS RETAIL 2013-07-15 2013-10-17 510 500 10 10 MAINSTAY HIGH YIELD OPP FUND CLASS A 2013-07-15 2013-10-17 204 206 -2 -2 BLACKROCK EQUITY DIVIDEND FUND A 2013-07-15 2013-10-17 500 486 14 14 NEUBERGER BERMAN GENSIS FUND 2012-12-14 2013-10-17 16 13 3 3 PIMCO REAL RETURN FUND CLASS A 2012-11-30 2013-10-17 30 32 -2 -2 PIMCO TOTAL RETURN FUND CLASS A P 2012-11-30 2013-10-17 241 249 -8 -8 ROYCE SPECIAL EQUITY FUND P 2012-11-30 2013-10-17 208 200 8 8 ALLIANZGI CONVERTIBLE FUND CLASS A P 2012-03-29 2013-10-17 982 814 168 168 AMERICAN FUNDS EUROPACIFIC P 2010-02-01 2013-10-17 4781 3696 1085 1085 ARTISAN MID CAP VALUE FD INV P 2012-06-04 2013-10-17 285 204 81 81 ASTON/FAIRPOINTE MIDCAP FUND CLASS N 2012-06-04 2013-10-17 500 175 325 325 ASTON/MONTAG & CALDWELL GROWTH FUND CLASS N 2012-06-04 2013-10-17 156 132 24 24 BLACKROCK EQUITY DIVIDEND FUND A 2011-05-24 2013-10-17 4185 3388 797 797 COHEN & STEERS INTERN RLTY FD CL I 2007-06-05 2013-10-17 460 780 -320 -320 COHEN & STEERS REALTY SHARES 2007-06-05 2013-10-17 310 403 -93 -93 COLUMBIA ACORN INTL CLASS A 2007-06-05 2013-10-17 965 920 45 45 DOUBLE LINE EMERGING MARKETS 2007-06-05 2013-10-17 684 706 -22 -22 FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS A 2007-06-05 2013-10-17 622 629 -7 -7 GABELLI SMALL CAP GROWTH FUND CLASS I 2007-06-05 2013-10-17 118 87 31 31 HARBOR INTL FUND 2007-06-05 2013-10-17 5000 4965 35 35 JP MORGAN SMALL CAP EQUITY FUND SELECT 2007-06-05 2013-10-17 58 43 15 15 LOOMIS SAYLES BOND FUND CLASS RETAIL 2012-10-03 2013-10-17 290 285 5 5 MAINSTAY HIGH YIELD OPP FUND CLASS A 2011-05-24 2013-10-17 511 510 1 1 NEUBERGER BERMAN GENSIS FUND 2012-06-04 2013-10-17 159 119 40 40 OPPENHEIMER DEVELOPING MRKTS FUND CL A 2011-05-24 2013-10-17 2465 2274 191 191 PIMCO COMMODITY REAL RETURN FUND CLASS A 2012-10-03 2013-10-17 930 1040 -110 -110 PIMCO TOTAL RETURN FUND CLASS A 2012-10-03 2013-10-17 44 46 -2 -2 ROYCE SPECIAL EQUITY FUND 2012-06-05 2013-10-17 42 31 11 11 ASTON/MONTAG & CALDWELL GROWTH FUND CLASS N 2013-12-30 2014-02-10 752 766 -14 -14 BLACKROCK EQUITY DIVIDEND FUND A 2013-12-30 2014-02-10 179 178 1 1 JP MORGAN US LARGE CAP CORE PLUS FUND A 2013-12-30 2014-02-11 3583 3471 112 112 ASTON/MONTAG & CALDWELL GROWTH FUND CLASS N 2012-12-30 2014-02-10 9937 7868 2069 2069 BLACKROCK EQUITY DIVIDEND FUND A 2012-12-30 2014-02-10 34114 23550 10564 10564 JP MORGAN US LARGE CAP CORE PLUS FUND A 2012-12-30 2014-02-11 19687 14591 5096 5096 PIMCO TOTAL RETURN FUND CLASS A 2012-12-30 2014-02-12 399 420 -21 -21 13570 0 23129 519354 0.044534 24328 494109 0.049236 25890 507483 0.051016 20301 472900 0.042929 21808 452561 0.048188 0.235903 0.047181 535807 25280 326 25606 26089 X 326 0 326 0 326 396 396 70 70 0 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 0 0 0 1 N/A DAVID WALLACE 9786498334 35 HORSE HILL ROAD DUNSTABLE MA 01827 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAUREN CHENELLE 15 HARDY STREET DUNSTABLE MA 01827 TRUSTEE 1.00 0 0 0 JAYNE GIROURD 39 CROSS STREET DUNSTABLE MA 01827 TRUSTEE 1.00 0 0 0 LUIS DELOUREIRO 553 FOREST STREET DUNSTABLE MA 01827 TRUSTEE 1.00 0 0 0 DAVID JOHNSON 55 MILL STREET DUNSTABLE MA 01827 TRUSTEE 1.00 0 0 0 KELLEE WILSON 497 FOREST HILL DUNSTABLE MA 01827 TRUSTEE 1.00 0 0 0 DAVID WALLACE 35 HORSE HILL STREET DUNSTABLE MA 01827 TRUSTEE 1.00 0 0 0 DAN DEVLIN 165 DEPOT STREET DUNSTABLE MA 01827 TRUSTEE 1.00 0 0 0 KAITLYN MUNGOVAN 72 GROTON ST DUNSTABLE MA 01827 TRUSTEE 1.00 0 0 0 BRENDA RICHARDSON 155 DEPOT STEET DUNSTABLE MA 01827 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 THE TRUST AWARDED AND PAID SCHOLARSHIPS TO GRADUATING SENIORS RESIDING IN DUNSTABLE, MA AT TIME OF GRADUATION. TOTAL AMOUNT OF SCHOLARSHIPS PAID DURING YEAR $26,000.00 26000 0 532450 11516 0 543966 0 0 543966 8159 535807 26790 26790 326 326 26464 0 26464 0 26464 26089 0 26089 326 25763 26464 25205 0 0 26089 25205 0 0 884 0 0 0 0 0 0 0 0 25580 0 0 0 MORGAN BABCOCK SCHOLARSHIP TRUST PO BOX 24 DUNSTABLE MA 01827 9786498028 APPLICATION, DEMONSTRATION OF FINANCIAL NEED, COMMUNITY INVOLVEMENT SCHOLARSHIP APPLICATIONS MUST BE SUBMITTED BY MARCH 1ST OF EACH YEAR ALL AWARDEES MUST BE RESIDENTS OF THE TOWN OF DUNSTABLE MASSACHUSETTS AT THE TIME THE SCHOLARSHIPS ARE AWARDED; AT LEAST 50% OF AWARDS MUST BE BASED ON NEED. ANNA-LINNEA TOWLE 542 GROTON STREET DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 3000 EMILY RUSSELL 152 DEPOT STREET DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 3000 PAT THOMAS 557 GROTON STREET DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 3000 ALEXA BUSSER 55 HORSE HILL DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 2000 HALEY GOWLAND 42 HIGHLAND DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 2000 JAMES RUSSELL 112 THORNDIKE ST DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 2000 MELANIE KAVALOWSKAS 306 DEPOT ST DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 2000 SAMANTHA VERVAEKE 45 HORSE HILL DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 4000 ABIGAIL CLARK 576 MAIN STREET DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 2000 JULIANA DE GROOT 227 RIVER STREET DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 2000 ARIEL ROTHMAN 552 MAIN STREET DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 1000 26000 ANNA-LINNEA TOWLE 542 GROTON STREET DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 8000 PAT THOMAS 557 GROTON STREET DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 4000 SAMANTHA VERVAEKE 45 HORSE HILL DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 12000 JOHN CUSHION 41 POND ST DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 2000 ARIEL ROTHMAN 552 MAIN STREET DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 1000 ERIN TULLY 225 FLETCHER STREET DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 2000 ALEXANDRA WRIGHT 509 GROTON STEET DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 16000 JESSICA WHITNEY 123 CENTURY WAY DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 2000 47000 23103 13570 250 0 0 36923 36923 13E AMOUNTS CONTRIBUTED TO FUND THIS TRUST ARE INVESTED WITH A QUALIFIED FINANCIAL MANAGEMENT GROUP: EARNINGS, SUCH AS THE INTEREST INCOME REPORTED ABOVE WILL BE USED TO PROVIDE SCHOLARSHIPS TO DESERVING STUDENTS RESIDING IN THE TOWN OF DUNSTABLE MA. AT THE TIME OF GRADUATION FROM HIGH SCHOOL. 0 0 0 0 0 0 0 0 0 0 AB PURCHASED 0 LOWELL FIVE CENT SAVINGS BANK AT COST 4021 4021 UBS FINANCIAL SERVICES AT COST 555123 555123 INVESTMENT FEES PAID 4025 4025 0 FILING FEES: MASSACHUSETTS 35 0 35 POSTAGE 54 0 54 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 250 250 CHANGE IN UNREALIZED GAIN(LOSS) 35662 FORM 990-PF 592 0 0