2013-10-23T10:52:20-05:00 2013-06-30 020330274 DAVID E TULLY & ASSOCIATES PA 20 TRAFALGAR SQUARE SUITE 202 NASHUA NH 03063 990PF 2012-07-01 141925134 MORGAN BABCOCK SCHOLARSHIP TRUST BABCOCK SCHOLARSHIP TRUST MORG 9786497898 588 MAIN STREET DUNSTABLE MA 01827 DAVID JOHNSON 9786498028 2013-10-23 1 DAVID TULLY P00000857 6038868885 2013-10-23 2012 2016-02-25 16:41:14Z X 517401 X X 23714 23714 -5440 57526 0 18274 23714 0 0 0 214 0 0 162 0 0 4064 3935 129 4440 3935 129 23000 23000 27440 3935 23129 -9166 19779 501526 517401 517401 501526 517401 517401 46000 47000 46000 47000 X 455526 470401 455526 470401 501526 517401 455526 -9166 25041 471401 1000 470401 2222.124 SHS PIMCO TOTAL RETURN FUND CLASS A P 2010-08-13 2012-06-29 25110 25488 -378 -378 22.470 SHS ALLIANZ AGIC CONVERTIBLE FUND A P 2012-03-29 2012-10-03 638 638 0 0 1.465 SHS ALLIANZ AGIC CONVERTIBLE FUND A P 2012-09-20 2012-10-03 42 42 0 0 .836 SHS ASTON/FAIRPOINTE MID CAP FUND CLASS N P 2011-12-29 2012-10-03 28 25 3 3 .215 SHS ASTON/FAIRPOINTE MID CAP FUND CLASS N P 2011-12-29 2012-10-03 7 6 1 1 9.778 SHS ASTON/FAIRPOINTE MID CAP FUND CLASS N P 2012-06-04 2012-10-03 330 279 51 51 8.611 SHS BLACKROCK EQUITY DIVIDEND FUND A P 2012-07-19 2012-10-03 174 167 7 7 1.368 SHS COHEN & STEERS INTERNATIONAL REALTY FD CLASS A P 2011-12-15 2012-10-03 15 12 3 3 57.819 SHS COHEN & STEERS INTERNATIONAL REALTY FD CLASS A P 2012-06-04 2012-10-03 623 525 98 98 1.563 SHS COHEN & STEERS INTERNATIONAL REALTY FD CLASS A P 2012-06-29 2012-10-03 17 15 2 2 3.487 SHS FIDELITY ADVISOR EMERGING MARKETS INCOME FD CL A P 2012-06-29 2012-10-03 53 50 3 3 2.599 SHS FIDELITY ADVISOR EMERGING MARKETS INCOME FD CL A P 2012-07-31 2012-10-03 39 38 1 1 3.021 SHS FIDELITY ADVISOR EMERGING MARKETS INCOME FD CL A P 2012-08-31 2012-10-03 46 45 1 1 2.759 SHS FIDELITY ADVISOR EMERGING MARKETS INCOME FD CL A P 2012-09-28 2012-10-03 42 42 0 0 4.35 SHS NEUBERGER BERMAN GENESIS FUND INVESTOR CLASS P 2012-06-04 2012-10-03 155 142 13 13 21.503 SHS ROYCE SPECIAL EQUITY FD P 2012-06-05 2012-10-03 475 432 43 43 44.056 SHS AMERICAN FUNDS AMCAP FUND CLASS F1 P 2007-06-05 2012-10-03 945 956 -11 -11 .497 SHS ASTON/FAIRPOINTE MID CAP FUND CLASS N P 2010-12-29 2012-10-03 17 16 1 1 132.339 SHS BLACKROCK EQUITY DIVIDEND FUND A P 2011-05-24 2012-10-03 2676 2448 228 228 59.041 SHS COHEN & STEERS INTERNATIONAL RELATY FD CLASS A P 2011-09-28 2012-10-03 636 528 108 108 17.544 SHS COHEN & STEERS INTERN RLTY FD CL I P 2007-06-05 2012-10-03 190 356 -166 -166 16.101 SHS COLUMBIA ACORD INTERNATIONAL CLASS A P 2007-06-05 2012-10-03 640 728 -88 -88 6.168 SHS FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS A P 2010-04-19 2012-10-03 83 84 -1 -1 6.997 SHS FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS A P 2010-09-17 2012-10-03 94 95 -1 -1 6.881 SHS FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS A P 2010-10-19 2012-10-03 92 95 -3 -3 7.022 SHS FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS A P 2010-11-17 2012-10-03 94 95 -1 -1 7.027 SHS FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS A P 2011-01-20 2012-10-03 94 95 -1 -1 1.623 SHS FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS A P 2011-02-17 2012-10-03 22 22 0 0 6.926 SHS FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS A P 2011-04-19 2012-10-03 93 96 -3 -3 7.001 SHS FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS A P 2011-05-16 2012-10-03 94 97 -3 -3 6.837 SHS FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS A P 2011-06-15 2012-10-03 91 95 -4 -4 6.836 SHS FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS A P 2011-07-15 2012-10-03 91 95 -4 -4 6.936 SHS FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS A P 2011-08-15 2012-10-03 93 95 -2 -2 33.255 SHS HARBOR INTERNATIONAL FUND P 2007-06-05 2012-10-03 1970 2344 -374 -374 75.366 SHS JP MORGAN US LARGE CAP CORE PLUS FUND A P 2011-05-24 2012-10-03 1750 1586 164 164 12.236 SHS MAINSTAY HIGH YIELD OPPORTUNITY CLASS A P 2011-05-24 2012-10-03 145 148 -3 -3 60.483 SHS ALLANZGI CONVERTIBLE FUND CLASS A P 2012-03-29 2013-01-31 1820 1715 105 105 2.993 SHS ALLANZGI CONVERTIBLE FUND CLASS A P 2012-12-20 2013-01-31 90 86 4 4 3.084 SHS ARTISAN MID CAP VALUE FD INV P 2012-06-04 2013-01-31 69 60 9 9 1.217 SHS ARTISAN MID CAP VALUE FD INV P 2012-12-19 2013-01-31 27 25 2 2 1.345 SHS ARTISAN MID CAP VALUE FD INV P 2012-12-19 2013-01-31 30 28 2 2 8.744 SHS ARTISAN MID CAP VALUE FD INV P 2012-12-19 2013-01-31 195 182 13 13 6.883 SHS ASTON/FAIRPOINTE MID CAP FUND CLASS N P 2012-06-04 2013-01-31 249 196 53 53 1.17 SHS ASTON/FAIRPOINTE MID CAP FUND CLASS N P 2012-12-28 2013-01-31 42 38 4 4 .066 SHS ASTON/FAIRPOINTE MID CAP FUND CLASS N P 2012-12-28 2013-01-31 2 2 0 0 2.782 SHS ASTON/FAIRPOINTE MID CAP FUND CLASS N P 2012-12-28 2013-01-31 101 91 10 10 8.517 SHS BLACKROCK EQUITY DIVIDEND FUND A P 2012-10-18 2013-01-31 177 174 3 3 10.77 SHS BLACKROCK EQUITY DIVIDEND FUND A P 2012-12-12 2013-01-31 223 215 8 8 .454 SHS BLACKROCK EQUITY DIVIDEND FUND A P 2012-12-12 2013-01-31 9 9 0 0 6.912 SHS JP MORGAN SMALL CAP EQUITY SELECT P 2012-12-13 2013-01-31 281 263 18 18 1.331 SHS JP MORGAN SMALL CAP EQUITY SELECT P 2012-12-18 2013-01-31 54 51 3 3 65.802 SHS JP MORGAN US LARGE CAP CORE PLUS FUND A P 2012-12-13 2013-01-31 1529 1440 89 89 7.735 SHS JP MORGAN US LARGE CAP CORE PLUS FUND A P 2012-12-18 2013-01-31 180 172 8 8 .658 SHS NEUBERGER BERMAN GENESIS FUND INVESTOR CLASS P 2012-12-14 2013-01-31 24 22 2 2 .032 SHS NEUBERGER BERMAN GENESIS FUND INVESTOR CLASS P 2012-12-14 2013-01-31 1 1 0 0 6.953 SHS NEUBERGER BERMAN GENESIS FUND INVESTOR CLASS P 2012-12-14 2013-01-31 250 233 17 17 35.228 SHS PIMCO TOTAL RETURN FUND CLASS A P 2012-10-03 2013-01-31 394 409 -15 -15 18.391 SHS PIMCO TOTAL RETURN FUND CLASS A P 2012-11-30 2013-01-31 206 209 -3 -3 15.471 SHS ROYCE SPECIAL EQUITY FD P 2012-06-05 2013-01-31 341 311 30 30 4.285 SHS ROYCE SPECIAL EQUITY FD P 2012-12-06 2013-01-31 94 89 5 5 10.957 SHS ROYCE SPECIAL EQUITY FD P 2012-12-06 2013-01-31 241 227 14 14 .367 SHS ROYCE SPECIAL EQUITY FD P 2012-12-28 2013-01-31 8 8 0 0 47.253 SHS AMERICAN FUNDS AMCAP FUND CLASS F1 P 2007-06-05 2013-01-31 1075 1025 50 50 3.618 SHS ARTISAN MID CAP VALUE FD INV P 2010-12-16 2013-01-31 81 72 9 9 2.667 SHS ARTISAN MID CAP VALUE FD INV P 2010-12-16 2013-01-31 60 53 7 7 1.706 SHS ARTISAN MID CAP VALUE FD INV P 2010-12-16 2013-01-31 38 34 4 4 .137 SHS ASTON/FAIRPOINTE MID CAP FUND CLASS N P 2009-12-29 2013-01-31 5 4 1 1 38.6 SHS BLACKROCK EQUITY DIVIDEND FUND A P 2011-05-24 2013-01-31 801 714 87 87 138.169 SHS COHEN & STEERS INTERN RLTY FD CL I P 2007-06-05 2013-01-31 1600 2803 -1203 -1203 11.955 SHS COHEN & STEERS REALTY SHARES P 2007-06-05 2013-01-31 800 1078 -278 -278 13.587 SHS COLUMBIA ACORD INTERNATIONAL CLASS A P 2007-06-05 2013-01-31 575 615 -40 -40 3.949 SHS JP MORGAN U.S. LARGE CAP CORE PLUS FUND A P 2011-05-24 2013-01-31 92 83 9 9 29.241 SHS OPPENHEIMER DEVELOPING MARKETS FUND CL A P 2011-05-24 2013-01-31 1060 1033 27 27 .302 SHS THORNBURG INTL VALUE FUND I P 2007-10-01 2013-01-31 9 11 -2 -2 80.847 SHS THORNBURG INTL VALUE FUND I P 2007-11-28 2013-01-31 2376 2742 -366 -366 .529 SHS ASTON/FAIRPOINTE MID CAP FUND CLASS N P 2010-12-29 2012-10-03 18 17 1 1 46.838 SHS OPPENHEIMER DEVELOPING MARKETS FUND CL A P 2011-05-24 2012-10-03 1600 1655 -55 -55 166.974 SHS PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A P 2007-06-05 2012-10-03 1164 2428 -1264 -1264 17.316 SHS PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A P 2008-03-25 2012-10-03 121 309 -188 -188 18.419 SHS PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A P 2008-06-24 2012-10-03 128 364 -236 -236 226.99 SHS PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A P 2008-09-02 2012-10-03 1582 3650 -2068 -2068 -5440 0 24328 494109 0.049236 25890 507483 0.051016 20301 472900 0.042929 21808 452561 0.048188 21013 549567 0.038236 0.229605 0.045921 519354 23849 198 24047 23129 396 0 396 0 396 200 200 196 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 1.00 0 0 0 JOANNE ANTONELLI 996 MAIN STREET DUNSTABLE MA 01827 1.00 0 0 0 JAYNE GIROURD 39 CROSS STREET DUNSTABLE MA 01827 1.00 0 0 0 LUIS DELOUREIRO 553 FOREST STREET DUNSTABLE MA 01827 1.00 0 0 0 DAVID JOHNSON 55 MILL STREET DUNSTABLE MA 01827 1.00 0 0 0 DAVID KIMPTON 576 MAIN STREET DUNSTABLE MA 01827 1.00 0 0 0 KELLEE WILSON 497 FOREST HILL DUNSTABLE MA 01827 1.00 0 0 0 KEN LEVA 67 SKY TOP DUNSTABLE MA 01827 1.00 0 0 0 KIM TERWILLIGER 90 ADAMS STREET DUNSTABLE MA 01827 1.00 0 0 0 DAVID WALLACE 35 HORSE HILL STREET DUNSTABLE MA 01827 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 $23,000.00 23000 0 522992 4271 0 527263 0 0 527263 7909 519354 25968 25968 396 396 25572 0 25572 0 25572 23129 0 23129 0 23129 25572 22762 0 0 23129 22762 0 0 367 0 0 0 0 0 0 0 0 25205 0 0 0 MORGAN BABCOCK SCHOLARSHIP TRUST JO 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 NATHANIEL ST JEAN 553 MAIN STREET DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 2000 PAT THOMAS 557 GROTON STREET DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 5000 DEREK MADDEN 600 HOLLIS STREET DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 2000 KRISTINA TULLY 225 FLETCHER STREET DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 2000 MEAGHAN BIGGS 91 CENTURY WAY DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 2000 ROBERT TREY DURST III 100 ADAMS STREET DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 2000 ROCHELLE SHEN 14 VALLEY STREET DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 2000 23000 ANNA-LINNEA TOWLE 542 GROTON STREET DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 11000 EMILY RUSSELL 152 DEPOT STREET DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 3000 JOHN CUSHION 41 POND STREET DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 2000 PAT THOMAS 557 GROTON STREET DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 7000 SAMANTHA VERVAEKE 45 HORSE HILL DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 16000 ALEXA BUSSER 55 HORSE HILL DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 2000 HALEY GOWLAND 42 HIGHLAND DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 2000 MELANIE KAVALOWSKAS 306 DEPOT ST DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 2000 JAMES RUSSELL 112 THORNDIKE ST DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 2000 47000 23714 -5440 0 0 18274 18274 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 LOWELL FIVE CENT SAVINGS BANK AT COST 584 584 UBS FINANCIAL SERVICES AT COST 516817 516817 CHANGE IN SCHOLARSHIPS AWARDED NOT PAID 1000 INVESTMENT FEES PAID 3935 3935 0 FILING FEES: MASSACHUSETTS 35 0 35 POSTAGE 46 0 46 OFFICE EXPENSE 48 0 48 CHANGE IN UNREALIZED GAIN(LOSS) 25041 FORM 990-PF 214 0 0