2013-05-15T12:50:10-05:00 2012-12-31 SMITH WATSON & CO LLP 406 MAIN STREET GREAT BARRINGTON MA 01230 990PF 2012-01-01 133321706 THE VELMANS FOUNDATION INC VELM 4132292709 PO BOX 178 SHEFFIELD MA 01257 LOET VELMANS 4132292709 2013-05-14 KIM H WHALEN 4135281111 2013-05-15 X 2012 2016-03-07 17:11:31Z X 370040 X X 13730 11480 13730 3793 94787 3793 17523 15273 13730 3115 1558 1557 3252 3252 192 192 100 100 6659 5002 1657 31000 31000 37659 5002 32657 -20136 10271 13730 1373 1373 113073 47093 47093 82830 82830 80300 75361 176697 189324 108927 52062 51950 380191 360055 370040 0 X 379191 360055 379191 360055 379191 360055 379191 -20136 1000 360055 360055 GNMA PASS THRU POOL RETURN OF PRIN P 2009-05-07 2012-12-15 9181 9181 9181 195 SH VANGUARD INTERNATIONAL EQUITY P 2009-11-17 2012-07-24 7414 8055 -641 -641 170 SH VANGUARD TAX-MANAGED FD P 2009-11-17 2012-05-16 5183 6040 -857 -857 25000 VERIZON NEW JERSEY INC BND P 2009-05-12 2012-01-17 25000 26209 -1209 -1209 3000 WELLS FARGO & CO BOND P 2002-09-26 2012-09-04 30000 30656 -656 -656 500 SH EXELON CORP P 2012-02-09 2012-09-12 17500 20034 -2534 -2534 3793 -2534 false 14427 394160 0.036602 55446 395988 0.140019 26459 396283 0.066768 26162 426238 0.061379 26585 509802 0.052148 0.356916 0.071383 378667 27030 103 27133 32657 X 103 103 103 103 false false false false false false false true true NY true false false false false true N/A LOET VELMANS 4132292709 PO BOX 178 SHEFFIELD MA 01257 false false false false false false false false false false false false false false false false false false false LOET VELMANS PO BOX 178 SHEFFIELD MA 01257 1.00 0 0 0 NONE NONE N/A 294806 89627 0 384433 384433 5766 378667 18933 18933 103 103 18830 18830 18830 32657 32657 103 32554 18830 2213 4377 7893 35493 49976 32657 18830 13827 63803 0 2213 61590 4377 7893 35493 13827 X BOSTON SYMPHONY ORCHESTRA INC 301 MASSACHUSETTS AVENUE BOSTON MA 022154511 SUPPORT MUSICAL PROGRAMS 10000 FAIRVIEW HOSPITAL 29 LEWIS AVENUE GREAT BARRINGTON MA 01230 SUPPORT MEDICAL SERVICES 5000 THE ANNE FRANK CENTER USA 44 PARK PLACE NEW YORK NY 10007 SUPPORT EDUCATION PROGRAMS 1000 JACOB'S PILLOW DANCE 358 GEORGE CARTER ROAD BECKET MA 01223 DANCE SCHOLARSHIPS 10000 EMPOWER GENERATION 7455 SW MONTCLAIR DRIVE PORTLAND OR 97225 PROMOTE ENERGY DEVELOPMENT/SERVICES 5000 31000 14 13730 14 3793 17523 17523 false false false false false false false false false false ACCOUNTING FEES 3115 1558 1557 LOET VELMANS 30000 WELLS FARGO & CO NOTES 25000 GENERAL ELECTRIC CO NOTE 25543 25095 25000 SB COMMUNICATIONS INC GLOBAL N 26519 26855 25000 VERIZON NEW JERSEY INC BONDS 824 AT&T INC 25013 27777 60 BRISTOL MYERS SQUIBB 1465 1955 1700 CALAMOS CONVERT OPP & INC FD 20230 20298 285 EXXON MOBIL 20033 24667 450 HJ HEINZ CO 25470 25956 35 INTEGRYS ENERGY 1566 1828 75 INTEL 1541 1547 200 ISHARES TR BARCLAYS TIP SEC FD 24452 24282 40 MERCK & CO 1491 1638 50 MICROSOFT 1459 1335 60 ORACLE 1547 1999 319 PROCTER & GAMBLE 20014 21657 50 PUBLIC SERVICE ENTERPRISE 1550 1530 30 TARGE 1623 1775 1200 TEMPLETON EMERGING MKTS FD 20266 20772 30 THE TRAVELERS COMPANIES 1586 2155 195 VANGUARD EQUITY INDEX MSCI EM 340 VANGUARD TAX MANAGED MSCE ETF 6040 5989 50 VERIZON 1351 2164 32682 22147 50148 58153 EXPENSES FILING FEES 100 100 PRIOR YEAR CORRECTION 1000 INVESTMENT FEES 3252 3252 INCOME TAXES - FEDERAL 192 192