2012-11-06T05:20:58-08:00 2011-12-31 ARGENT WEALTH MANAGEMENT INC 13 RIVERSIDE ROAD WESTON MA 024932434 990PF 2011-01-01 046773605 Roger Mand Michelle S Marino Char Foun ROGE 7818941117 254 Westfield Street Dedham MA 02026 ROGER M MARINO 2012-11-06 true David M Duchesneau 7818941117 2011 2016-02-24 21:20:13Z X 2990841 X X 48771 48771 48771 155139 871806 155139 227 1370 205280 203910 48998 36000 36000 9500 9500 4286 4286 33355 33355 83141 83141 0 263800 263800 346941 83141 263800 -141661 120769 48998 374915 313539 313539 1676187 1595902 1944555 732747 732747 732747 4483 4483 2783849 2642188 2990841 0 X 2783849 2642188 2783849 2642188 2783849 2642188 2783849 -141661 2642188 2642188 221 Capital Gain Dividends schwab portfolio 1137-5392 P 2000-01-01 2011-12-31 399364 284190 115174 115174 schwab portfolio 1137-5392 wash sales P 2011-01-01 2011-12-31 3839 3839 3839 schwab portfolio 1137-5392 P 2011-01-01 2011-12-31 193814 199741 -5927 -5927 schwab portfolio 9050-1460 P 2000-01-01 2011-12-31 219562 180045 39517 39517 schwab portfolio 9050-1460 P 2011-01-01 2011-12-31 55006 52691 2315 2315 155139 227 false 313325 3159096 0.09918 242050 4921729 0.04918 2134968 4513104 0.47306 557170 5768127 0.09660 429563 4912598 0.08744 0.80546 0.16109 3075600 495455 1208 496663 263800 2415 2415 2415 37541 37541 X 35126 15126 20000 false false false false false false false false true true MA true false false false false true N/A ARGENT WEALTH MANAGEMENT INC 7818941117 13 RIVERSIDE ROAD weston MA 02493 false false false false false false false false false false false false false false false false false false false false false false false false false false ROGER M MARINO 254 WESTFIELD STREET DEDHAM MA 02026 5.00 0 MICHELLE S MARINO 254 WESTFIELD STREET DEDHAM MA 02026 5.00 0 NONE NONE 2116524 273166 732747 3122437 0 3122437 46837 3075600 153780 153780 2415 2415 151365 151365 151365 263800 263800 263800 151365 429563 557170 1909313 242050 313325 3451421 263800 263800 151365 151365 3563856 0 278198 3285658 557170 1909313 242050 313325 263800 ROGER M MARINO MICHELLE S MARINO X THE ANNUAL AUCTION 1512 NW 195TH STREET SHORELINE WA 98177 NONE EXEMPT TO SUPPORT THE COMMUNITY 2500 DEDHAM POLICE PATROLMANS ASSOCIATIO 600 HIGH STREET DEDHAM MA 02026 NONE EXEMPT TO SUPPORT THE COMMUNITY 5000 STRIDES AGAINST BREAST CANCER 250 WILLIAMS STREET ATLANTA GA 30303 NONE EXEMPT TO SUPPORT RESEARCH 250 DOVER SHERBORN GRIDIRON CLUB P O BOX 1088 SHERBORN MA 01770 NONE EXEMPT TO SUPPORT THE COMMUNITY 3500 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE EXEMPT TO SUPPORT THE COMMUNITY 150 MUSEUM OF FINE ARTS 465 HUNTINGTON AVANUE BOSTON MA 02115 NONE EXEMPT TO SUPPORT THE COMMUNITY 9000 THE VERMONT FOOD BANK 33 PARKER ROAD BARRE VT 02541 NONE EXEMPT TO SUPPORT THE COMMUNITY 150 REYNOLDS CENTER TLC 80 HAVEN STREET DEDHAM MA 02026 NONE EXEMPT TO SUPPORT THE COMMUNITY 1000 HUNTINGTON THEATRE CO 264 HUNTINGTON AVENUE BOSTON MA 02115 NONE EXEMPT TO SUPPORT THE COMMUNITY 40000 ALMA 614 W SUPERIOR STREET ALMA MI 48801 NONE EXEMPT TO SUPPORT THE COMMUNITY 2500 THE ALLIANCE FOR METRO WEST UNITY 263 FRANKLIN STREET FRAMINGHAM MA 01702 NONE EXEMPT TO SUPPORT THE COMMUNITY 100 WORKING WONDERS FOR TUFTS MEDICAL 800 WASHINGTON STREET BOSTON MA 02111 NONE EXEMPT TO SUPPORT RESEARCH 1000 THE GIFT OF HEARING FOUNDATION 95 OLD BOSTON NECK ROAD NARRAGANSETT RI 02882 NONE EXEMPT TO SUPPORT RESEARCH 500 BROWN UNIVERSITY BROWN UNIVERSITY PROVIDENCE RI 02912 NONE EXEMPT TO SUPPORT EDUCATION 50500 BOSTON FOUNDATION FOR SIGHT 464 HILLSIDE AVENUE 205 NEEDHAM MA 02494 NONE EXEMPT TO SUPPORT RESEARCH 13500 THE FAMILY SERVICES OF GREATER BOST 31 HEALTH STREET BOSTON MA 02130 NONE EXEMPT TO SUPPORT THE COMMUNITY 1000 THE FREINDS OF DEDHAM CIVIC PRIDE 202 BONHAM ROAD DEDHAM MA 02026 NONE EXEMPT TO SUPPORT THE COMMUNITY 250 DEDHAM SQUARE CIRCLE P O BOX 593 DEDHAM MA 02027 NONE EXEMPT TO SUPPORT THE COMMUNITY 500 CHILDREN'S HOSPITAL BOSTON 319 LONGWOOD AVE BOSTON MA 02118 NONE EXEMPT TO SUPPORT THE COMMUNITY 7750 SCHOOL YEAR ABROAD 430 SOUTH UNION STREET LAWRENCE MA 01843 NONE EXEMPT TO SUPPORT THE COMMUNITY 10000 PROJECT STRETCH INC 230 POND STREET NATICK MA 01760 NONE EXEMPT TO ASSIST THE COMMUNITY 2500 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE BOSTON MA 02115 NONE EXEMPT TO SUPPORT EDUCATIONAL NEEDS 25000 DANA FARBER CANCER INSTITUTE 375 LONGWOOD AVENUE BOSTON MA 02115 NONE EXEMPT TO SUPPORT CANCER RESEARCH 12000 REVERE HIGH SCHOOL 101 School Street Revere MA 02151 NONE EXEMPT TO SUPPORT EDUCATIONAL NEEDS 15000 SUMMIT MONTESSORI SCHOOL 283 PLEASANT STREET FRAMINGHAM MA 01701 NONE EXEMPT TO SUPPORT EDUCATIONAL NEEDS 60150 263800 14 14 48771 221 154918 non dividend distribution 1370 50362 154918 205280 false false false false false false false false false false SCHWAB INVESTMENT PORTFOLIO 1595902 1944555 PEARL DANFORTH AT COST 732747 732747 Machinery and Equipment 4483 4483 payroll processing fees 2528 2528 office 259 259 INVESTMENT FEES 30568 30568 non dividend distribution 1370 tax preparation 9500 9500 0 0 PAYROLL TAXES 2795 2795 foreign taxes 1491 1491