2011-10-31T08:42:09-07:00 2010-12-31 ARGENT WEALTH MANAGEMENT INC 13 RIVERSIDE ROAD WESTON MA 024932434 990PF 2010-01-01 046773605 Roger Mand Michelle S Marino Char Foun ROGE 7818941117 254 Westfield Street Dedham MA 02026 ROGER M MARINO 2011-10-31 David M Duchesneau 7818941117 2010 2016-03-07 17:11:31Z X 3132534 X X 48316 48316 48316 115844 1226757 115844 40215 1597 165757 164160 88531 36010 36010 9500 9500 4070 4070 0 33902 33902 83482 83482 0 313325 313325 396807 83482 313325 -231050 80678 88531 186058 374915 374915 2096094 1676187 2024872 732747 732747 732747 4483 4483 3014899 2783849 3132534 0 X 3014899 2783849 3014899 2783849 3014899 2783849 3014899 -231050 2783849 2783849 115 Capital Gain Dividends SCHWAB PORTFOLIO 7127-6766 P 2000-01-01 2010-12-31 78712 82577 -3865 -3865 SCHWAB PORTFOLIO 7127-6766 P 2010-01-01 2010-12-31 4215 4088 127 127 SCHWAB PORTFOLIO 3061-6314 P 2000-01-01 2010-12-31 392170 401132 -8962 -8962 SCHWAB PORTFOLIO 3061-6314 P 2010-01-01 2010-12-31 42091 33204 8887 8887 SCHWAB PORTFOLIO 1137-5392 P 2000-01-01 2010-12-31 194736 159055 35681 35681 SCHWAB PORTFOLIO 1137-5392 P 2010-01-01 2010-12-31 172795 152543 20252 20252 SCHWAB PORTFOLIO 9050-1460 P 2000-01-01 2010-12-31 295688 243028 52660 52660 SCHWAB PORTFOLIO 9050-1460 P 2010-01-01 2010-12-31 46235 35286 10949 10949 115844 40215 false 242050 4921729 0.04918 2134968 4513104 0.47306 557170 5768127 0.09660 429563 4912598 0.08744 834566 3248380 0.25692 0.96319 0.19264 3159096 608565 807 609372 313325 1614 1614 1614 39155 39155 X 37541 37541 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 2158942 315515 732747 3207204 0 3207204 48108 3159096 157955 157955 1614 1614 156341 156341 156341 313325 313325 313325 156341 219585 429563 557170 1909313 242050 3357681 313325 313325 156341 156341 3514665 0 63244 3451421 429563 557170 1909313 242050 313325 ROGER M MARINO MICHELLE S MARINO X KIDS CAN COOK 560 ALBANY STREET BOSTON MA 02118 NONE EXEMPT TO SUPPORT THE COMMUNITY 1000 JHAMTSE INTERNATIONAL 25 DUGGAN ROAD ACTON MA 01720 NONE EXEMPT TO SUPPORY HUMANITY 10000 DEDHAN HISTORICAL SOCIETY 612 HIGH STREET DEDHAM MA 02027 NONE EXEMPT TO SUPPORT THE COMMUNITY 250 AMERICAN CANCER SOCIETY 271 WEST 125TH STREET NEW YORK NY 10027 NONE EXEMPT TO SUPPORT RESEARCH 250 UTILITIES CONTRACTOR ASSOCIATION OF 300 CONGRESS STREET SUITE 101 QUINCY MA 02169 NONE EXEMPT TO SUPPORT THE COMMUNITY 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 50000 HASBRO CHILDREN'S HOSPITAL 593 EDDY STREET PROVIDENCE RI 02903 NONE EXEMPT TO SUPPORT RESEARCH 200 SUSAN KOMAN BREAST CANCER FUND 5005 LBJ FREEWAY SUITE 250 DALLAS TX 75244 NONE EXEMPT TO SUPPORT RESEARCH 500 THE BINA FARM 10 WEST CENTRAL STREET NATICK MA 01760 NONE EXEMPT TO SUPPORT THE COMMUNITY 5145 BLOCK ISLAND HEALTH SERVICES 6 PAYNE ROAD BLOCK ISLAND RI 02807 NONE EXEMPT TO SUPPORT THE COMMUNITY 200 BOSTON FOUNDATION FOR SIGHT 464 HILLSIDE AVENUE 205 NEEDHAM MA 02494 NONE EXEMPT TO SUPPORT RESEARCH 7500 THE FAMILY SERVICES OF GREATER BOST 31 HEALTH STREET BOSTON MA 02130 NONE EXEMPT TO SUPPORT THE COMMUNITY 200 TUFTS MEDICAL CENTER 800 WASHINGTON STREET BOSTON MA 02111 NONE EXEMPT TO SUPPORT RESEARCH 88350 NOT 1301 PENNSYLVANIA AVENUE NW WASHINGTON DC 20004 NONE EXEMPT TO SUPPORT THE COMMUNITY 100 THE FREINDS OF DEDHAM CIVIC PRIDE 202 BONHAM ROAD DEDHAM MA 02026 NONE EXEMPT TO SUPPORT THE COMMUNITY 250 GIRL SCOUTS OF EASTERN MASSACHUSETT 265 BEAVER STREET WALTHAM MA 02452 NONE EXEMPT TO SUPPORT THE COMMUNITY 1150 CAPE COD CENTER FOR WOMEN P O BOX 141 NORTH FALMOUTH MA 02556 NONE EXEMPT TO SUPPORT THE COMMUNITY 4540 DEDHAM SQUARE CIRCLE P O BOX 593 DEDHAM MA 02027 NONE EXEMPT TO SUPPORT THE COMMUNITY 2750 CHILDREN'S HOSPITAL BOSTON 319 LONGWOOD AVE BOSTON MA 02118 NONE EXEMPT TO SUPPORT THE COMMUNITY 5000 ARTHRITIS FOUNDATION 29 CRAFTS STREET NEWTON MA 02458 NONE EXEMPT TO SUPPORT RESEARCH 500 THE IMMIGRANT LEARNING CENTER 442 MAIN STREET MALDEN MA 02148 NONE EXEMPT TO SUPPORT THE COMMUNITY 1500 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 2000 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 15250 REVERE HIGH SCHOOL 101 School Street Revere MA 02151 NONE EXEMPT TO SUPPORT EDUCATIONAL NEEDS 20000 SUMMIT MONTESSORI SCHOOL 283 PLEASANT STREET FRAMINGHAM MA 01701 NONE EXEMPT TO SUPPORT EDUCATIONAL NEEDS 60190 313325 14 14 48316 1 1597 115 115729 50028 115729 165757 false false false false false false false false false false SCHWAB INVESTMENT PORTFOLIO 1676187 2024872 PEARL DANFORTH AT COST 732747 732747 Machinery and Equipment 4483 4483 payroll processing fees 2320 2320 INVESTMENT FEES 31302 31302 bank fees 245 245 ANNUAL REPORT 35 35 Other Investment Income 1597 tax preparation 9500 9500 0 0 PAYROLL TAXES 2780 2780 foreign taxes 1290 1290