2014-04-23T12:45:20-05:00 2013-12-31 042442519 EDELSTEIN AND COMPANY LLP 160 FEDERAL STREET 9TH FLOOR BOSTON MA 021101772 990PF 2013-01-01 311698286 THE BEVERIDGE FAMILY FOUNDATION INC BEVE 8002299667 19 HOMESTEAD PARK NEEDHAM MA 02494 WARD CASWELL PRESIDENT 8002299667 2014-04-18 1 ALFONSO PERILLO P00950491 6172276161 2014-04-17 2013 2015-12-30 17:16:21Z X 57461541 X 100 X 3 3 1845915 1845915 2559748 19419901 2559748 4405766 4405666 161000 33485 127512 40907 8507 32399 11085 5542 5453 45076 22538 24017 363734 360141 3584 161431 48304 0 1281 0 42222 8781 33441 30395 5079 25069 857131 492377 251475 2261840 2261840 3118971 492377 2513315 1286795 3913289 28867 25494 25494 1380266 1476622 1476622 571 4062008 4859585 4859585 27456316 32952563 32952563 4134728 2951146 2951146 14234497 15125919 15125919 78613 75074 4821 3539 3539 46172 66673 66673 51348246 57461541 57461541 43574 31936 0 76250 43574 108186 X 36304672 42353355 15000000 15000000 51304672 57353355 51348246 57461541 51304672 1286795 4761888 57353355 0 57353355 SALE OF PUBLICLY TRADED SECURITIES 19419901 16860153 2559748 2559748 2559748 0 1988268 49793996 0.039930 2297903 49989663 0.045968 2119079 47454243 0.044655 1852669 42710067 0.043378 1597914 29287003 0.054561 0.228492 0.045698 53653790 2451871 39133 2491004 2513315 X 39133 0 39133 0 39133 61100 61100 X 21967 21967 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 WWW.BEVERIDGE.ORG GMA FOUNDATIONS 6174267080 77 SUMMER STREET 8TH FLOOR BOSTON MA 02110 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WARD S CASWELL 19 HOMESTEAD PARK NEEDHAM MA 02494 PRESIDENT/DIRECTOR 40.00 161000 31073 0 PHILIP CASWELL 3902 N LONGVIEW DR JUPITER FL 33477 V.P./DIRECTOR 0.50 0 0 0 RUTH S DUPONT 409 GOLF COURSE COURT ARNOLD MD 21012 TREASURER/DIRECTOR 0.50 0 0 0 LEAH BEVERIDGE RICHARDSON 24 KNAPP STREET SOMERVILLE MA 02143 CLERK/DIRECTOR 0.50 0 0 0 ALFRED L GRIGGS 9 BARRETT PLACE NORTHAMPTON MA 01060 ASST. CLERK/DIRECTOR 0.50 0 0 0 CHRISTA PALMER BIGUE 507 AVENUE CARILLO HALF MOON BAY CA 94019 DIRECTOR 0.50 0 0 0 CAROL A LEARY PHD 896 LONGMEADOW STREET LONGMEADOW MA 01106 DIRECTOR 0.50 0 0 0 PETER WESTON 44 BUTTERNUT ROAD WESTFIELD MA 01085 DIRECTOR 0.50 0 0 0 JILLIAN L HICKERSON 629 SOUTH NEVADA STREET OCEANSIDE CA 92054 DIRECTOR 0.50 0 0 0 ELIZABETH S KIRKPATRICK 379 FELDSPAR ROAD BLACK HAWK CO 80422 DIRECTOR 0.50 0 0 0 IAN CAMPBELL PALMER 302 MAPLE LANE SEVERNA PARK MD 21146 DIRECTOR 0.50 0 0 0 JOSEPH BEVERIDGE PALMER 192 MIDDLE ROAD PO BOX 187 CENTER SANDWICH NH 03227 DIRECTOR 0.50 0 0 0 FREDERICK WILLIAM STECHER 3539 GUNDRY AVENUE LONG BEACH CA 90807 DIRECTOR 0.50 0 0 0 JONATHAN CASWELL 8420 CANYON RIM TRAIL 303 ENGLEWOOD CO 80112 DIRECTOR 0.50 0 0 0 NONE 0 BRANDES INVESTMENT PARTNERS 11988 EL CAMINO REAL 600 SAN DIEGO CA 92130 INVESTMENT MANAGEMENT 96599 PACIFIC INVESTMENT MGMT COMPANY LLC (PIMCO) 840 NEWPORT CENTER DRIVE 100 NEWPORT BEACH CA 92660 INVESTMENT MANAGEMENT 72116 NFJ INVESTMENT GROUP LLC 1633 BROADWAY NEW YORK NY 10019 INVESTMENT MANAGEMENT 64946 0 0 52804642 1666211 0 54470853 0 0 54470853 817063 53653790 2682690 2682690 39133 39133 2643557 0 2643557 0 2643557 2513315 0 2513315 39133 2474182 2643557 0 0 105799 105799 2513315 0 0 0 2513315 0 105799 105799 0 0 0 0 0 24443 0 0 0 WARD CASWELL 19 HOMESTEAD PARK NEEDHAM MA 02494 8002299667 WARD@CASWELL.ORG APPLICANTS SHOULD SUBMIT THE PROPOSAL ABSTRACT PROVIDED BY THE FOUNDATION ALONG WITH THE FOLLOWING REQUIRED DOCUMENTS: 1)COPY OF IRS LETTER CLASSIFYING THE APPLICANT AS EXEMPT UNDER CODE SECTIONS 509(A) & 501(C)(3);2)COPY OF 990 FOR THE MOST RECENT TWO YEARS;3)THREE CONSTRUCTION BIDS, IF CONSTRUCTION PROJECT;4)NAMES AND AFFILIATIONS OF THE BOARD MEMBERS;5)IF HOSPITAL OR OTHER HEALTH-RELATED FACILITY, A COPY OF THE DETERMINATION OF NEED (DON) OR A CERTIFICATE OF NEED (CON); 6)MOST RECENT AUDITED FINANCIAL STATEMENTS, IF APPLICABLE;7)NAME AND QUALIFICATIONS OF THE PERSON RESPONSIBLE FOR ADMINISTERING THE GRANT;8)DETAILED BUDGET OF THE PROJECT;9)LIST OF OTHER SOURCES OF FUNDING FOR THIS PROJECT;10)A STATEMENT THAT THE GRANT REQUEST IS EXECUTED BY A PERSON AUTHORIZED TO SUBMIT ON BEHALF OF THE REQUESTING ORGANIZATION;11)TABLE OF ORGANIZATION;12)IF A UNIT OF GOVERNMENT, EVIDENCE OF THE RELATIONSHIP. DUE DATE FOR RECEIPT OF COMPLETE PROPOSALS IS 5:00 PM ON FEBRUARY 1 AND AUGUST 1 OF EACH YEAR. REJECTED PROGRAM ACTIVITES: INTERNATIONAL AFFAIRS;MEMBER BENEFIT. REJECTED TYPES OF SUPPORT: AWARDS/PRIZES/COMPETITIONS;COLLECTIONS MGMT; COMMISSIONING NEW WORKS; CONFERENCES/SEMINARS; CURRICULUM DEVELOPMENT;DEBT REDUCTION;EMPLOYEE MATCHING GIFTS;EMPLOYEE-BASED SCHOLARSHIPS;ENDOWMENT FUNDS;FACULTY/STAFF DEVELOPMENT;FELLOWSHIPS;FILM/VIDEO/RADIO PRODUCTION;FOUNDATION ADMINISTERED PROGRAMS;GENERAL/OPERATING SUPPORT;GRANTS/SCHOLARSHIPS TO INDIVIDUALS;INCOME DEVELOPMENT;INTERNSHIP FUNDS;MANAGEMENT DEVELOPMENT;PERFORMANCE/PRODUCTION COSTS;PROFESSORSHIPS;PROGRAM-RELATED INVESTMENT/LOANS;STUDENT AID. MAXIMUM GRANT AMOUNT REQUESTED SHOULD NOT EXCEED 25% OF THE TOTAL CONTRIBUTIONS FOR THE MOST RECENTLY ENDED FISCAL YEAR, OR 20% OF THE PROJECT BUDGET. APPROVED AREAS OF GIVING INCLUDE: HAMPDEN & HAMPSHIRE COUNTIES, MA; BOCA RATON, FL; ORANGE COUNTY, CA; NEW HAMPSHIRE & RHODE ISLAND. ACTION CENTERED TUTORING SERVICES INC 35 CHESTNUT ST SPRINGFIELD MA 01103 N/A PC PROGRAM SUPPORT 10000 AMERICAN RED CROSS PIONEER VALLEY CHAPTER 506 COTTAGE STREET SPRINGFIELD MA 01104 N/A PC PROGRAM SUPPORT 5000 AMERICAN RED CROSS WESTFIELD MA CHAPTER PO BOX 1324 WESTFIELD MA 01086 N/A PC PROGRAM SUPPORT 5000 APPALACHIAN MOUNTAIN CLUB 5 JOY STREET BOSTON MA 02108 N/A PC PROGRAM SUPPORT 6000 ASSOCIATION FOR COMMUNITY LIVING INC 220 BROOKDALE DRIVE SPRINGFIELD MA 01104 N/A PC PROGRAM SUPPORT 40000 BABY BASICS INC 47 BEAUFORT AVENUE NEEDHAM MA 02492 N/A PC PROGRAM SUPPORT 5000 BAY PATH COLLEGE 588 LONGMEADOW STREET LONGMEADOW MA 01106 N/A PC PROGRAM SUPPORT 30000 BAYSTATE MEDICAL CENTER 759 CHESTNUT ST SPRINGFIELD MA 01199 N/A PC PROGRAM SUPPORT 4000 BIG BROTHERSBIG SISTERS OF HAMPDEN COUNTY 101 STATE STREET SUITE 601 SPRINGFIELD MA 01103 N/A PC PROGRAM SUPPORT 15000 BOY SCOUTS OF AMERICA 1 ARCH ROAD SUITE 5 WESTFIELD MA 01085 N/A PC PROGRAM SUPPORT 1750 CAMP ARCADIA SCHOLARSHIP FOUNDATION 42 GOODWIVES RIVER ROAD DARIEN CT 06820 N/A PC PROGRAM SUPPORT 5000 CARLSBAD SOFTBALL ASSOCIATION PO BOX 2726 CARLSBAD CA 92018 N/A PC PROGRAM SUPPORT 5000 CARLSBAD YOUTH BASEBALL PO BOX 4475 CARLSBAD CA 92018 N/A PC PROGRAM SUPPORT 5000 CENTER FOR ECOLOGICAL TECHNOLOGY 112 ELM STREET PITTSFIELD MA 01201 N/A PC PROGRAM SUPPORT 34000 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVENUE ANNAPOLIS MD 21403 N/A PC PROGRAM SUPPORT 5000 CHESAPEAKE REGIONAL ACCESSIBLE BOATING PO BOX 656 ANNAPOLIS MD 21403 N/A PC PROGRAM SUPPORT 5000 CHILDRENS CHORUS OF SPRINGFIELD 361 SUMNER AVE SPRINGFIELD MA 01108 N/A PC PROGRAM SUPPORT 13000 CHOATE ROSEMARY HALL FOUNDATION 333 CHRISTIAN STREET WALLINGFORD CT 06492 N/A PC PROGRAM SUPPORT 5000 CHOPIN FOUNDATION OF THE UNITED STATES 1440-79TH ST CAUSEWAY 117 MIAMI FL 33141 N/A PC PROGRAM SUPPORT 5000 CLARKE SCHOOL FOR THE DEAF 47 ROUND HILL ROAD NORTHAMPTON MA 01060 N/A PC PROGRAM SUPPORT 25000 COMMUNITY EDUCATION PROJECT 317 MAIN ST HOLYOKE MA 01040 N/A PC PROGRAM SUPPORT 30000 COMMUNITY FOUNDATION OF WESTERN MASS 1500 MAIN ST SPRINGFIELD MA 01115 N/A PC PROGRAM SUPPORT 210000 COMMUNITY IN SUSTAINING AGRICULTURE 1 SUGARLOAF STREET 2ND FLR S DEERFIELD MA 01373 N/A PC PROGRAM SUPPORT 5000 COMMUNITY MUSIC SCHOOL OF SPRINGFIELD 127 STATE STREET SPRINGFIELD MA 01103 N/A PC PROGRAM SUPPORT 5000 COMMUNITY UNITED WAY OF PIONEER VALLEY 1441 MAIN ST SPRINGFIELD MA 01103 N/A PC PROGRAM SUPPORT 25000 CONGREGATIONAL CHURCH OF NEEDHAM 1154 GREAT PLAIN AVENUE NEEDHAM MA 02492 N/A PC PROGRAM SUPPORT 5000 DOMUS INCORPORATED 4 SCHOOL STREET WESTFIELD MA 01085 N/A PC PROGRAM SUPPORT 13000 DRAMA STUDIO INC PO BOX 80892 SPRINGFIELD MA 01138 N/A PC PROGRAM SUPPORT 5000 DUNN SCHOOL PO BOX 98 LOS OLIVOS CA 93441 N/A PC PROGRAM SUPPORT 5000 DYSLEXIA TUTORING PROGRAM 711 W 40TH ST STE 310 BALTIMORE MD 21211 N/A PC PROGRAM SUPPORT 5000 FIDELCO GUIDE DOG FOUNDATION 103 VISION WAY BLOOMFIELD CT 06002 N/A PC PROGRAM SUPPORT 10000 FLORRENCE CRITTENTON SERVICES OF COLORADO 55 S ZUNI ST DENVER CO 80223 N/A PC PROGRAM SUPPORT 5000 FOREST PARK ZOOLOGICAL SOCIETY PO BOX 80295 SPRINGFIELD MA 01138 N/A PC PROGRAM SUPPORT 16000 FOUNDATION CENTER 79 FIFTH AVENUE NEW YORK NY 10003 N/A PC PROGRAM SUPPORT 5000 FREEDOM WATERS INC 895 10TH ST S SUITE 302-F NAPLES FL 34102 N/A PC PROGRAM SUPPORT 5000 FREEDOM WRITERS PO BOX 41505 LONG BEACH CA 90853 N/A PC PROGRAM SUPPORT 30000 FRIENDS OF CHILDREN INC 245 RUSSELL ST HADLEY MA 01036 N/A PC PROGRAM SUPPORT 22000 FRIENDS OF THE PAULO FREIRE SOCIAL JUSTICE CHARTER SCHOOL PO BOX 1009 HOLYOKE MA 01041 N/A PC PROGRAM SUPPORT 50000 GIRLS INCORPORATED OF HOLYOKE 6 OPEN SQUARE WAY HOLYOKE MA 01040 N/A PC PROGRAM SUPPORT 2500 GORDON SCHOOL 45 MAXFIELD AVENUE E PROVIDENCE RI 02914 N/A PC PROGRAM SUPPORT 25000 GRANBY PARENT TEACHER ORGANIZATION 14 WEST STREET GRANBY MA 01033 N/A PC PROGRAM SUPPORT 5000 GRAY HOUSE INC 22 SHELDON ST SPRINGFIELD MA 01107 N/A PC PROGRAM SUPPORT 5000 HABITAT FOR HUMANITY INTERNATIONAL 104 MEMORIAL AVENUE W SPRINGFIELD MA 01089 N/A PC PROGRAM SUPPORT 5000 HAP INC 322 MAIN ST SPRINGFIELD MA 01105 N/A PC PROGRAM SUPPORT 5000 HOLYOKE PUBLIC LIBRARY CORPORATION 335 MAPLE STREET HOLYOKE MA 01040 N/A PC PROGRAM SUPPORT 20000 HOLYOKE REACH OUT AND READ 150 LOWER WESTFIELD ROAD HOLYOKE MA 01040 N/A PC PROGRAM SUPPORT 3000 HOLYOKE YMCA INC 171 PINE STREET HOLYOKE MA 01040 N/A PC PROGRAM SUPPORT 40000 HUMAN DEVELOPMENT CORPORATION 664 E CENTRAL AVE EDGEWATER MD 21037 N/A PC PROGRAM SUPPORT 5000 INFINITE LEARNING 214 MAIN STREET EL SEGUNDO CA 90245 N/A PC PROGRAM SUPPORT 5000 JENNA DRUCK FOUNDATION 2820 ROSSEVELT RD SAN DIEGO CA 92106 N/A PC PROGRAM SUPPORT 5000 JL CARES 16823 CAPTAIN KIRLE DR JUPITER FL 33477 N/A PC PROGRAM SUPPORT 5000 JUPITER MEDICAL CENTER FOUNDATION 1210 SOUTH OLD DIXIE HIGHWAY JUPITER FL 33458 N/A PC PROGRAM SUPPORT 5000 LINK TO LIBRARIES INC 35 BLUEGRASS DRIVE E LONGMEADOW MA 01028 N/A PC PROGRAM SUPPORT 5000 LOWELLS MARITIME FOUNDATION 459 MAIN STREET AMESBURY MA 01913 N/A PC PROGRAM SUPPORT 5000 MAGNOLIA ELEMENTARY PTC 1905 MAGNOLIA AVENUE CARLSBAD CA 92008 N/A PC PROGRAM SUPPORT 5000 MARY HITCHCOCK MEMORIAL ONE MEDICAL CENTER DRIVE LEBANON NH 03756 N/A PC PROGRAM SUPPORT 5000 MASS FOUNDATION FOR THE HUMANITIES 66 BRIDGE STREET NORTHAMPTON MA 01060 N/A PC PROGRAM SUPPORT 5000 MITS 1354 HANCOCK ST SUITE 302 QUINCY MA 05109 N/A PC PROGRAM SUPPORT 3000 MONSON PTA 193 HIHGLAND AVE LUDLOW MA 01056 N/A PC PROGRAM SUPPORT 3000 MOUNT WASHINGTON VALLEY CHORAL SOCIETY PO BOX 5002 PMB 207 NORTH CONWAY NH 03860 N/A PC PROGRAM SUPPORT 5000 NEW ENGLAND PUBLIC RADIO FOUNDATION 131 COUNTY CIR AMHERST MA 01003 N/A PC PROGRAM SUPPORT 40000 NORTH HALL ASSOCIATION OF NORWICH HILL PO BOX 371 HUNTINGTON MA 01050 N/A PC PROGRAM SUPPORT 5000 OLD STURBRIDGE VILLAGE 1 OLD STURBRIDGE VILLAGE ROAD STURBRIDGE MA 01566 N/A PC PROGRAM SUPPORT 10000 ONE FUND BOSTON 800 BOYLSTON ST BOSTON MA 02199 N/A PC PROGRAM SUPPORT 5000 OPERATION OUTREACH-USA INC 360 WOODLAND STREET HOLLISTON MA 01746 N/A PC PROGRAM SUPPORT 15000 PAN MASS CHALLENGE 77 FOURTH AVE NEEDHAM MA 02494 N/A PC PROGRAM SUPPORT 50 PARTNERS FOR YOUTH WITH DISABILITIES 95 BERKELEY ST STE 109 BOSTON MA 02116 N/A PC PROGRAM SUPPORT 15000 PENINSULA ASSOCIATION FOR RETARDED CHILDREN & ADULTS FOUNDATION 800 AIRPORT BLVD 320 BURLINGAME CA 94010 N/A PC PROGRAM SUPPORT 5000 PIONEER VALLEY REGIONAL VENTURES CENTER 60 CONGRESS STREET FLOOR 1 SPRINGFIELD MA 01104 N/A PC PROGRAM SUPPORT 5000 PIONEER VALLEY RIVERFRONT CLUB INC PO BOX 60762 LONGMEADOW MA 01116 N/A PC PROGRAM SUPPORT 50000 PIONEER VALLEY SYMPHONY 91 MAIN STREET GREENFIELD MA 01301 N/A PC PROGRAM SUPPORT 1000 PLANNED PARENTHOOD LEAGUE OF MA INC 1055 COMMONWEATLH AVE BOSTON MA 02215 N/A PC PROGRAM SUPPORT 15000 PLAQUEMINES COMMUNITY CARE CENTERS FOUNDATION 115 KEATING DR BELLE CHASSE LA 70037 N/A PC PROGRAM SUPPORT 5000 RIVERSIDE INDUSTRIES INC 1 COTTAGE STREET EASTHAMPTON MA 01027 N/A PC PROGRAM SUPPORT 25000 ROBERT F KENNEDY CHILDRENS ACTION CORPORATION 11 BEACON ST BOSTON MA 02108 N/A PC PROGRAM SUPPORT 40000 SANDWICH COMMUNITY SCHOOL 1164 BUNKER HILL ROAD SOUTH TAMWORTH NH 03883 N/A PC PROGRAM SUPPORT 5000 SEVENARS CONCERTS INC 30 E END AVE STE 3A NEW YORK NY 10028 N/A PC PROGRAM SUPPORT 5000 SOMVERILLE PUBLIC SCHOOLS 42 CROSS STREET SOMERVILLE MA 02145 N/A PC PROGRAM SUPPORT 5000 SOUTH END COMMUNITY CENTER 64 MORRIS ST SPRINGFIELD MA 01103 N/A PC PROGRAM SUPPORT 50000 SPRINGFIELD BOYS CLUB 481 CAREW STREET SPRINGFIELD MA 01104 N/A PC PROGRAM SUPPORT 2500 SPRINGFIELD DAY NURSERY 1 FEDERAL STREET BLDG 104-2R STE 2 SPRINGFIELD MA 01105 N/A PC PROGRAM SUPPORT 5000 SPRINGFIELD PERFORMING ARTS DEVELOPMENT CORPORATION 1 COLUMBUS CENTER SPRINGFIELD MA 01103 N/A PC PROGRAM SUPPORT 20000 SPRINGFIELD SYMPHONY ORCHESTRA 75 MARKET PL SPRINGFIELD MA 01103 N/A PC PROGRAM SUPPORT 4200 SPRINGFIELD VACA INC 433 BELMONT AVENUE SPRINGFIELD MA 01108 N/A PC PROGRAM SUPPORT 17880 ST GEORGE'S CENTER INC PO BOX 10584 WEST PALM BEACH FL 33419 N/A PC PROGRAM SUPPORT 5000 ST MATTHEWS CATHOLIC SCHOOL 910 S EL CAMINO REAL SAN MATEO CA 94402 N/A PC PROGRAM SUPPORT 5000 STANLEY PARK 400 WESTERN AVENUE WESTFIELD MA 01085 N/A PC PROGRAM SUPPORT 832960 STRAIGHT AHEAD MINISTRIES 791 MAIN STREET WORCHESTER MA 01610 N/A PC PROGRAM SUPPORT 30000 TEAM JESSICA INC 51 WEST STREET BELCHERTOWNAMA MA 01007 N/A PC PROGRAM SUPPORT 40000 TEAM NO FEAR 1902 WRIGHT PLACE CARLSBAD CA 92008 N/A PC PROGRAM SUPPORT 5000 THE BUSH WILDLIFE SANCTUARY INC 2500 JUPITER PARK DRIVE JUPITER FL 33458 N/A PC PROGRAM SUPPORT 5000 TRUSTEES OF TUFTS COLLEGE 80 GEORGE STREET RM 236 MEDFORD MA 02155 N/A PC PROGRAM SUPPORT 5000 USS MASS MEMORIAL COMMITTEE INC 5 BATTLESHIP COVE FALL RIVER MA 02721 N/A PC PROGRAM SUPPORT 5000 VALLEY RADIO READING SERVICE 44 HAMPDEN ST SPRINGFIELD MA 01103 N/A PC PROGRAM SUPPORT 5000 VERMONT WORKS FOR WOMEN 32A MALLETTS BAY AVE WINOOSKI VT 05404 N/A PC PROGRAM SUPPORT 5000 WEST SPRINGFIELD PUBLIC LIBRARY 200 PARK STREET W SPRINGFIELD MA 01089 N/A PC PROGRAM SUPPORT 25000 WESTERN MASS TRAIN CONSORTIUM 187 HIGH ST HOLYOKE MA 01040 N/A PC PROGRAM SUPPORT 20000 WESTMINSTER SCHOOL 995 HOPMEADOW ST SIMSBURY CT 06070 N/A PC PROGRAM SUPPORT 5000 YMCA OF GREATER SPRINGFIELD 275 CHESTNUT ST STE 1 SPRINGFIELD MA 01104 N/A PC PROGRAM SUPPORT 40000 YMCA OF GREATER WESTFIELD 67 COURT STREET WESTFIELD MA 01085 N/A PC PROGRAM SUPPORT 27000 2261840 0 14 3 14 1845915 18 2559748 0 4405666 0 4405666 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 45076 22538 24017 UBS - FIXED INCOME SECURITIES 2951146 2951146 UBS - CORPORATE STOCK 32952563 32952563 4859585 4859585 0 0 UBS - FIXED INCOME MUTUAL FUNDS FMV 15125919 15125919 COMPUTER EQUIPMENT 72949 69410 3539 3539 OFFICE EQUIPMENT 5664 5664 0 LEGAL FEES 11085 5542 5453 ACCRUED INCOME/DIVIDEND RECEIVABLE 46172 44673 44673 PREPAID FEDERAL EXCISE TAX 22000 22000 OFFICE EXPENSE 6522 1357 5237 POSTAGE AND FREIGHT 615 128 487 WEBSITE EXPENSE 6188 0 6188 TELEPHONE 6773 1409 5045 MEMBERSHIPS, DUES, & SUBSCRIPTIONS 4209 875 3334 INSURANCE 3271 680 2591 PAYROLL PROCESSING FEES 1501 0 1501 SOFTWARE EXPENSE 866 180 686 BANK CHARGES 450 450 0 UNREALIZED NET GAIN ON INVESTMENTS 4761888 DEFERRED FEDERAL EXCISE TAX 0 76250 OTHER PROFESSIONAL FEES 7185 3592 3584 INVESTMENT MANAGEMENT FEES 356549 356549 0 FOREIGN TAX ON INVESTMENTS 48304 48304 0 FEDERAL EXCISE TAXES 36877 0 0 DEFERRED FEDERAL EXCISE TAX 76250 0 0