2012-11-13T13:56:59-06:00 2012-06-30 020330274 DAVID E TULLY & ASSOCIATES PA 20 TRAFALGAR SQUARE SUITE 202 NASHUA NH 03063 990PF 2011-07-01 141925134 MORGAN BABCOCK SCHOLARSHIP TRUST BABCOCK SCHOLARSHIP TRUST MORG 9786497898 588 MAIN STREET DUNSTABLE MA 01827 JOANNE ANTONELLI 9786494408 2012-11-13 1 DAVID TULLY P00000857 6038868885 2012-11-13 2011 2016-02-24 21:20:13Z X 501526 X X 23106 23106 -2242 113976 0 20864 23106 0 0 0 230 0 0 4262 3740 522 4492 3740 522 24000 24000 28492 3740 24522 -7628 19366 527013 501526 501526 527013 501526 501526 44000 46000 44000 46000 X 483013 455526 483013 455526 527013 501526 483013 -7628 0 475385 19859 455526 5000 UNITS FFCB BOND 4.875% P 2010-02-01 2011-07-15 5000 5020 -20 -20 AMERICAN FUNDS EURO PACIFIC P 2010-02-01 2011-09-06 3055 3387 -332 -332 114.175 SHS ARTISAN MID CAP VALUE P 2010-02-01 2011-09-06 2215 2001 214 214 ASTON/FAIRPOINTE MID CAP FUND CLASS N P 2010-02-01 2011-09-02 1935 1684 251 251 111.408 SHS BLACKROCK EQUITY DIVIDEND FUND A P 2010-02-01 2011-09-06 1875 1713 162 162 92.704 SHS COLUMBIA ACORD INTL CLASS A P 2007-06-04 2011-09-06 3405 4194 -789 -789 52.81 SHS DWS DREMAN SMALL CAP VALUE FUND CLASS A P 2007-03-01 2011-09-06 1635 2039 -404 -404 125.272 SHS FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS A P 2010-01-29 2011-09-02 1730 1591 139 139 83.414 SHS GABELLI SMALL CAP GROWTH FUND CLASS I P 2007-06-05 2011-09-06 2575 2893 -318 -318 49.041 SHS HARBOR CAPITAL APPRECIATION INST CLASS P 2007-06-05 2011-09-06 1765 1750 15 15 23.607 SHS JP MORGAN SMALL CAP EQUITY FUND SELECT P 2007-06-05 2011-09-06 805 866 -61 -61 38.565 SHS JP MORGAN US LARGE CAP CORE PLUS FUND A P 2010-02-01 2011-09-02 720 679 41 41 82.759 SHS LOOMIS SAYLES BOND FUND CLASS RETAIL P 2006-04-03 2011-09-02 1200 1162 38 38 6.703 SHS NEUBERGER BERMAN GENESIS FUND P 2010-02-01 2011-09-02 220 178 42 42 271.872 SHS OIMCO COMMODITY REAL RETURN STRATEGYFUND CLASS A P 2007-06-05 2011-09-02 2455 3953 -1498 -1498 252.855 SHS PIMCO REAL RETURN FUND CLASS A P 2010-01-29 2011-09-02 3100 2774 326 326 165.83 SHS THE HARTFORD MIDCAP FUND CLASS I P 2009-01-15 2011-09-06 3219 2209 1010 1010 57.619 SHS PIMCO REAL RETURN FUND CLASS A P 2010-01-29 2011-09-28 692 632 60 60 20000 UNITS FHLB CALLABLE 5.55% P 2007-06-05 2011-11-17 20000 19763 237 237 7.836 SHS ARTIO GLOBAL HIGH INCOME FUND CLASS A P 2011-09-28 2012-03-28 80 86 -6 -6 66.798 SHS COHEN & STEERS INTERNATIONAL REALTY FD CLASS A P 2011-09-28 2012-03-28 680 597 83 83 5.29 SHS NEUBERGER BERMAN GENESIS FUND INVESTOR CLASS P 2011-12-19 2011-03-28 187 172 15 15 6.87 SHS ARTIO GLOBAL HIGH INCOME FUND CLASS A P 2010-10-29 2012-03-28 70 76 -6 -6 21.307 SHS COHEN & STEERS REALTY SHARES P 2007-05-05 2012-03-28 1415 1921 -506 -506 30.111 SHS NEUBERGER BERMAN GENESIS FUND INVESTOR CLASS P 2010-02-01 2012-03-28 1063 801 262 262 60.628 SHS AMERICAN FUNDS EURI PACIFIC FUND CLASS F P 2011-05-24 2012-03-28 2385 2550 -165 -165 168.963 SHS BLACKROCK EQUITY DIVIDEND FUND A P 2011-05-24 2012-03-28 3300 3131 169 169 63.771 SHS CALAMOS CONVERTIBLE FUND CLASS A P 2011-05-24 2012-03-28 1161 1103 58 58 220.011 SHS FT-FRANKLIN CONVERTIBLE SEC A P 2011-05-24 2012-03-28 3312 3265 47 47 147.585 SHS JP MORGAN US LARGE CAP CORE PLUS FUND A P 2011-05-24 2012-03-28 3300 3107 193 193 25.862 SHS MAINSTAY HIGH YIELD OPPORTUNITY CLASS A P 2011-05-24 2012-03-28 300 313 -13 -13 25.054 SHS NEUBERGER BERMAN HIGH INCOME BOND FUND A P 2011-05-24 2012-03-28 230 240 -10 -10 51.729 SHS OPPENHEIMER DEVELOPING MARKETS FUND CL A P 2011-05-24 2012-03-28 1732 1828 -96 -96 6.988 SHS AMERICAN FUNDS EURO PACFIC FUND CLASS F P 2007-06-05 2012-03-28 274 275 -1 -1 158.542 SHS AMERICAN FUNDS AMCAP FUND CLASS F P 2007-06-05 2012-09-28 3350 3440 -90 -90 634.043 SHS CALMAOS CONVERTIBLE FUND CLASS A P 2007-06-05 2012-03-28 11552 11641 -89 -89 23.089 SHS COLUMBIA ACORN INTL CLASS A P 2007-06-05 2012-03-28 900 1045 -145 -145 34.144 SHS DWS DREMAN SMALL CAP VALUE FUND CLASS A P 2007-03-01 2012-03-28 1250 1319 -69 -69 10000 UNITS FFCB CALL BOND 5.625% P 2008-04-10 2012-04-04 10000 10483 -483 -483 .078 SHS OPPENHEIMER DEVELOPING MARKETS FUND CL A P 2010-12-22 2012-03-28 3 3 0 0 8.569 SHS BLACKROCK EQUITY DIVIDEND FUND A P 2012-04-18 2012-06-04 155 166 -11 -11 2.141 SHS DWS DREMAN SMALL CAP VALUE FUND CL A P 2011-12-20 2012-06-04 68 66 2 2 39.685 SHS LOOMIS SAYLES BOND FUND CLASS RETAIL P 2011-12-20 2012-06-04 562 578 -16 -16 205.782 SHS PIMCO REAL RETURN FUND CL A P 2011-12-20 2012-06-04 2554 2459 95 95 40.775 SHS ARTIO GLOBAL HIGH INCOME FUND CL A P 2011-05-24 2012-06-04 399 444 -45 -45 37.188 SHS BLACKROCK EQUITY DIVIDEND FUND A P 2011-05-24 2012-06-04 671 688 -17 -17 3.954 SHS COHEN & STEERS REALTY SHARES P 2007-06-05 2012-06-04 250 356 -106 -106 70.138 SHS DWS DREMAN SMALL CAP VALUE FUND CL A P 2007-06-05 2012-06-04 2255 2581 -326 -326 35.633 SHS LOOMIS SAYLES BOND FUND CLASS RETAIL P 2007-06-05 2012-06-04 503 520 -17 -17 26.882 SHS MAINSTAY HIGH YIELD OPPORTUNITY CL A P 2011-05-24 2012-06-04 300 326 -26 -26 46.629 SHS NEUBERGER BERMAN HIGH INCOME BOND FUND A P 2011-05-24 2012-06-04 415 447 -32 -32 23.687 SHS PIMCO REAL RETURN FUND CL A P 2011-05-24 2012-06-04 294 277 17 17 124.667 SHS PIMCO TOTAL RETURN FUND CL A P 2011-05-24 2012-06-04 1405 1426 -21 -21 -2242 0 25890 507483 0.051016 20301 472900 0.042929 21808 452561 0.048188 21013 549567 0.038236 7469 493181 0.015145 0.195514 0.039103 494109 19321 194 19515 24522 X 194 0 194 0 194 180 180 14 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 JIM FREY 737 MAIN STREET DUNSTABLE MA 01827 1.00 0 0 0 DAVE 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 LEAH BASBANES 39 HARDY STREET 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 $24,000.00 24000 0 499960 1674 0 501634 0 0 501634 7525 494109 24705 24705 194 194 24511 0 24511 0 24511 24522 0 24522 194 24328 24511 22773 0 0 24522 22773 0 0 1749 0 0 0 0 0 0 0 0 22762 0 0 0 MORGAN BABCOCK SCHOLARSHIP TRUST JO PO BOX 24 DUNSTABLE MA 01827 9786492608 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. EMILY RUSSELL 152 DEPOT STREET DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 6000 JOHN CUSHION 41 POND STREET DUNSTABLE MA 01827 NONE NONE SCHOLARSHIPSCHOLARSHIP 2000 NATHANIEL ST JEAN 553 MAIN STREET DUNSTABLE MA 01827 NONE NONE SCHOLARSHIPSCHOLARSHIP 4000 PAT THOMAS 557 GROTON STREET DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 4000 CALEB CLARK P O BOX 107 DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 2000 JESSICA PLAUSE 16 BRITTANY LANE DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 2000 KYLIE BLODGETT 12 SWALLOW LANE DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 2000 ANNA-LINNEA TOWLE 542 GROTON STREET DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 2000 24000 EMILY RUSSELL 152 DEPOT STREET DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 6000 JOHN CUSHION 41 POND STREET DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 2000 NATHANIEL ST JEAN 553 MAIN STREET DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 2000 PAT THOMAS 557 GROTON STREET DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 12000 ANNA-LINNEA TOWLE 542 GROTON STREET DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 14000 MEAGHAN BIGGS 91 CENTURY WAY DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 2000 KRISTINA TULLY 225 FLETCHER STREET DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 2000 DEREK MADDEN 600 HOLLIS STREET DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 2000 ROCHELLE SHEN 14 VALLEY STREET DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 2000 ROBERT TREY DURST III 100 ADAMS STREET DUNSTABLE MA 01827 NONE NONE SCHOLARSHIP 2000 46000 23106 -2242 0 0 20864 20864 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 87 87 UBS FINANCIAL SERVICES AT COST 501439 501439 CHANGE IN UNREALIZED GAIN(LOSS) 17859 CHANGE IN SCHOLARSHIPS AWARDED NOT PAID 2000 INVESTMENT FEES PAID 3740 3740 0 FILING FEES: MASSACHUSETTS 35 0 35 POSTAGE 46 0 46 OFFICE EXPENSE 441 0 441 FORM 990-PF 230 0 0