2014-08-04T10:35:34-05:00 2013-09-30 043097400 KEVIN P MARTIN ASSOCIATES PC 10 FORBES WEST BRAINTREE MA 02184 990PF 2012-10-01 043081668 GODDARD RESTORATIVE CARE UNIT INC GODD 5085871114 43 BELMONT STREET NO C SOUTH EASTON MA 02375 HOLLY FLETCHER 5085871114 2014-07-17 1 KRISTIN E LABONTE CPA P00744707 7813803520 2014-07-03 2012 2015-12-30 17:16:21Z X 2631560 X X 37413 37413 17330 17330 57571 771769 57571 291845 291845 404159 404159 94900 18980 67920 6460 646 10115 8850 4425 4830 8280 828 15916 8231 8231 0 3695 0 0 19125 9830 9295 149541 42940 108076 88500 85500 238041 42940 193576 166118 361219 80232 39312 39312 4701 2724 2724 720713 347757 347757 916311 2236234 2236234 9299 5533 5533 1731256 2631560 2631560 24648 20630 23000 26000 47648 46630 X 1683608 2584930 1683608 2584930 1731256 2631560 1683608 166118 1200000 3049726 464796 2584930 COMMERCE GROUP P 2010-03-09 2012-10-18 25718 25270 448 448 PROLOGIS P 2012-06-05 2012-11-13 22110 21715 395 395 MONTPELIER RE HOL P 2009-11-05 2012-11-05 52101 49750 2351 2351 WPS RESOURCES COR P 2009-02-05 2012-12-03 45000 44835 165 165 GENERAL ELEC CO P 2009-03-20 2013-02-01 25000 25000 0 0 JOHN HANCOCK LIFE INS CO P 2009-12-21 2013-03-15 25000 25000 0 0 EATON CORP P 2009-03-31 2013-03-15 25000 24520 480 480 ISHARES IBOXX$ HIGH YIEL P 2011-10-07 2013-05-31 37393 33368 4025 4025 ISHARES IBOXX$ HIGH YIEL P 2012-02-07 2013-05-31 18696 18156 540 540 ISHARES IBOXX$ HIGH YIEL P 2012-11-08 2013-05-31 280 276 4 4 ISHARES IBOXX$ HIGH YIEL P 2012-12-10 2013-05-31 280 280 0 0 ISHARES IBOXX$ HIGH YIEL P 2013-01-03 2013-05-31 280 282 -2 -2 ISHARES IBOXX$ HIGH YIEL P 2013-02-08 2013-05-31 93 93 0 0 ISHARES IBOXX$ HIGH YIEL P 2013-02-08 2013-05-31 280 279 1 1 ISHARES IBOXX$ HIGH YIEL P 2013-03-08 2013-05-31 280 282 -2 -2 ISHARES IBOXX$ HIGH YIEL P 2013-04-08 2013-05-31 280 282 -2 -2 ISHARES IBOXX$ P 2013-05-08 2013-06-03 50 51 -1 -1 ISHARES IBOXX$ HIGH YIEL P 2013-05-08 2013-05-31 280 288 -8 -8 JAMES BAL GLD RNBW INSTL P 2012-03-14 2013-07-30 5391 4994 397 397 JAMES BAL GLD RNBW INSTL P 2012-03-30 2013-07-30 23 21 2 2 JAMES BAL GLD RNBW INSTL P 2012-06-29 2013-07-30 23 21 2 2 JAMES BAL GLD RNBW INSTL P 2012-09-28 2013-07-30 23 21 2 2 JAMES BAL GLD RNBW INSTL P 2012-12-07 2013-07-30 23 22 1 1 JAMES BAL GLD RNBW INSTL P 2012-12-31 2013-07-30 23 22 1 1 JAMES BAL GLD RNBW INSTL P 2012-12-31 2013-07-30 23 21 2 2 JAMES BAL GLD RNBW INSTL P 2013-03-28 2013-07-30 23 22 1 1 JAMES BAL GLD RNBW INSTL P 2013-06-28 2013-07-30 16 16 0 0 JAMES BAL GLD RNBW INSTL P 2013-06-28 2013-07-30 23 22 1 1 UAM FPA CRESCENT PORT P 2008-09-25 2013-07-30 29978 22773 7205 7205 UAM FPA CRESCENT PORT P 2008-09-25 2013-07-30 3 2 1 1 UAM FPA CRESCENT PORT P 2013-07-02 2013-07-30 19 19 0 0 TMPLTN GLBL BD FD ADV CL P 2012-10-18 2013-07-30 23954 24992 -1038 -1038 TMPLTN GLBL BD FD ADV CL P 2012-11-19 2013-07-30 13 13 0 0 TMPLTN GLBL BD FD ADV CL P 2012-11-19 2013-07-30 65 67 -2 -2 TMPLTN GLBL BD FD ADV CL P 2012-12-19 2013-07-30 78 79 -1 -1 TMPLTN GLBL BD FD ADV CL P 2012-12-19 2013-07-30 13 13 0 0 TMPLTN GLBL BD FD ADV CL P 2012-12-19 2013-07-30 297 303 -6 -6 TMPLTN GLBL BD FD ADV CL P 2012-12-19 2013-07-30 388 396 -8 -8 TMPLTN GLBL BD FD ADV CL P 2013-01-17 2013-07-30 78 81 -3 -3 TMPLTN GLBL BD FD ADV CL P 2013-01-17 2013-07-30 13 13 0 0 TMPLTN GLBL BD FD ADV CL P 2013-02-20 2013-07-30 78 81 -3 -3 TMPLTN GLBL BD FD ADV CL P 2013-03-19 2013-07-30 78 81 -3 -3 TMPLTN GLBL BD FD ADV CL P 2013-04-17 2013-07-30 78 81 -3 -3 TMPLTN GLBL BD FD ADV CL P 2013-05-17 2013-07-30 78 82 -4 -4 TMPLTN GLBL BD FD ADV CL P 2013-06-19 2013-07-30 13 13 0 0 TMPLTN GLBL BD FD ADV CL P 2013-06-19 2013-07-30 78 78 0 0 TMPLTN GLBL BD FD ADV CL P 2013-07-17 2013-07-30 6 6 0 0 TMPLTN GLBL BD FD ADV CL P 2013-07-17 2013-07-30 78 78 0 0 AMERICAN EXPRESS CO P 2009-09-25 2013-07-30 26300 25599 701 701 BURLINGTN NORTH P 2009-03-31 2013-07-30 25785 25209 576 576 CAN FINCL CORP P 2010-12-06 2013-07-30 28472 25323 3149 3149 CUMMINS ENGINE CO P 2010-04-27 2013-07-30 30701 26349 4352 4352 NOBLE AFFILIATES P 2011-01-25 2013-07-30 24664 23653 1011 1011 XSTRATA CANADA P 2010-03-30 2013-07-30 26957 25299 1658 1658 TELEFONICA SA P 2012-03-06 2013-07-30 52088 51161 927 927 TORCHMARK CORP P 2010-07-26 2013-07-30 15608 14061 1547 1547 XL CAPITAL LTD P 2009-08-20 2013-07-30 26167 22875 3292 3292 ISHARES IBOXX$ P 2013-04-22 2013-07-30 22900 24348 -1448 -1448 ISHARES DIV MONTHLY INCM P 2011-03-03 2013-07-30 23343 25468 -2125 -2125 ISHARES DIV MONTHLY INCM P 2012-03-06 2013-07-30 46687 49296 -2609 -2609 UAM FPA CRESCENT PORT P 2008-09-25 2013-08-19 7476 5699 1777 1777 UAM FPA CRESCENT PORT P 2008-09-25 2013-08-19 8 6 2 2 UAM FPA CRESCENT PORT P 2008-11-17 2013-08-19 46380 27992 18388 18388 UAM FPA CRESCENT PORT P 2008-12-19 2013-08-19 665 405 260 260 UAM FPA CRESCENT PORT P 2008-12-22 2013-08-19 31 19 12 12 UAM FPA CRESCENT PORT P 2009-03-25 2013-08-19 25439 15482 9957 9957 UAM FPA CRESCENT PORT P 2008-09-25 2013-09-17 21 16 5 5 UAM FPA CRESCENT PORT P 2009-03-25 2013-09-17 2973 1774 1199 1199 UAM FPA CRESCENT PORT P 2009-03-25 2013-09-17 6 4 2 2 57571 0 175707 1308244 0.134308 130726 1244307 0.105059 155163 1357788 0.114276 120710 1306421 0.092397 104829 1366026 0.076740 0.522780 0.104556 1247142 130396 3612 134008 193576 X 3612 0 3612 0 3612 2720 4000 6720 3108 3108 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 1 0 1 N/A WILLIAM MORSE 5085871114 43 BELMONT STREET SUITE C SOUTH EASTON MA 02375 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 STEPHEN MCDUFFY 43 BELMONT STREET SUITE C SOUTH EASTON MA 02375 1.00 0 0 0 GEORGE JOHNSON SR 43 BELMONT STREET SUITE C SOUTH EASTON MA 02375 1.00 0 0 0 PRISCILLA MUELLER 43 BELMONT STREET SUITE C SOUTH EASTON MA 02375 1.00 0 0 0 HOLLY FLETCHER 43 BELMONT STREET SUITE C SOUTH EASTON MA 02375 1.00 0 0 0 MARC LANE 43 BELMONT STREET SUITE C SOUTH EASTON MA 02375 1.00 0 0 0 MARIA O'CONNELL UNDA 43 BELMONT STREET SUITE C SOUTH EASTON MA 02375 40.00 94900 0 0 LEON F BEAULIEU 43 BELMONT STREET SUITE C SOUTH EASTON MA 02375 1.00 0 0 0 NONE 0 MARIA O'CONNELL UNDA 43 BELMONT STREET SOUTH EASTON MA 02375 CONSULTING 94900 0 0 1127405 138729 0 1266134 0 0 1266134 18992 1247142 62357 62357 3612 3612 58745 0 58745 0 58745 193576 0 193576 3612 189964 58745 0 0 40022 60547 92654 72611 115713 381547 193576 0 0 0 58745 134831 0 0 516378 0 0 0 0 0 0 40022 476356 60547 92654 72611 115713 134831 X ATTORNEY MARIA UNDA 43 BELMONT STREET SUITE C SOUTH EASTON MA 02375 5085871114 COMPLETED GODDARD HEALTH FOUNDATION APPLICATION WITH OFFICIAL ACADEMIC TRANSCRIPT, ESSAY AND 1 LETTER OF RECOMMENDATION FROM A NON-FAMILY MEMBER (SUGGESTED BUT NOT REQUIRED) SHOULD BE MAILED TO ATTORNEY MARIA UNDA. HIGH SCHOOL SENIORS MUST FILE BY APRIL 1. THE GODDARD HEALTH FOUNDATION SCHOLARSHIP IS AWARDED TO STUDENTS WHO ARE PLANNING TO CONTINUE THEIR EDUCATION IN THE HEALTH CARE FIELD. IT IS AVAILABLE TO STUDENTS WHO ARE ENROLLED IN PUBLIC SCHOOLS, WHO ARE RESIDENTS OF BRIDGEWATER, BROCKTON, E. BRIDGEWATER, EASTON, STOUGHTON, AND W. BRIDGEWATER. IF POSSIBLE, TWO $1,500.00 SCHOLARSHIPS WILL BE AWARDED TO EACH TOWN'S PUBLIC HIGH SCHOOL, WITH BROCKTON BEING ELIGIBLE FOR FOUR $1,500.00 SCHOLARSHIPS. EACH STUDENT MUST BE ENROLLED OR HAVE BEEN ACCEPTED INTO A FULL-TIME, FOUR YEAR DEGREE PROGRAM. THEY MUST BE A PERSON OF GOOD CHARACTER, DEMONSTRATE A FINANCIAL NEED, AND HAVE A WELL- BALANCED INTEREST IN STUDIES AND EXTRACURRICULAR ACTIVITIES. BRIDGEWATER FOOD PANTRY CO ST VINCENT DEPAUL 141 WASHINGTON STREET TAUNTON MA 02780 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 1000 BROCKTON CULTURAL ARTS - BROCKTON AFTER DARK 45 SCHOOL ST BROCKTON MA 02301 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 1000 BROCKTON DAY NURSERY 243 CRESCENT STREET BROCKTON MA 02302 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 6500 BROCKTON NEIGHBORHOOD HEALTH CARE 63 MAIN STREET BROCKTON MA 02301 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 1000 SCHOOL ON WHEELS OF MASSACHUSETTS 831 PLEASANT STREET BROCKTON MA 02301 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 5000 COACHING FOR CHANGE 233 WARREN AVENUE BROCKTON MA 02301 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 5000 EAST BRIDGEWATER FOOD PANTRY CO CENTRAL CONGREGATIONAL CHURCH 105 PLEASANT STREET EAST BRIDGEWATER MA 02333 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 1000 FATHER BILLS & MAINSPRING 140 SCHOOL STREET BROCKTON MA 02302 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 11000 GREATER VISION TABERNACLE CHURCH FOOD PANTRY 20 MAZZEO DR RANDOLPH MA 02368 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 1000 MASSOSOIT COMMUNITY COLLEGE FOUNDATION 900 RANDOLPH ST CANTON MA 02021 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 500 MY BROTHER'S KEEPER INC PO BOX 338 EASTON MA 02356 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 1000 OLD COLONY YMCA CO JOHN DREYSTADT CHAPEL AT CAMP YOMECHAS FUND 320 MAIN STREET BROCKTON MA 02301 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 6000 ROTARY COMMUNITY CORPS OF ADULT DAY HEALTH PROGRAM INC 150 YORK STREET STOUGHTON MA 02072 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 10000 THE CHARITY GUILD 501 MAIN STREET BROCKTON MA 02301 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 1000 THE CHILDREN'S MUSEUM IN EASTON 9 SULLIVAN AVENUE NORTH EASTON MA 02356 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 1500 WEST BRIDGEWATER PUBLIC LIBRARY 80 HOWARD ST WEST BRIDGEWATER MA 02379 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 1000 CASIE COSTA 352 EAST ST BROCKTON MA 02301 NONE N/A SCHOLARSHIPS 1500 CASSANDRA LUCE 804 PARK ST STOUGHTON MA 02072 NONE N/A SCHOLARSHIPS 1500 JESSICA ALPHONSE 20 NORTH BYRON AVE BROCKTON MA 02301 NONE N/A SCHOLARSHIPS 1500 JESSICA SULLIVAN 10 LYMAN PL BRIDGEWATER MA 02324 NONE N/A SCHOLARSHIPS 1500 JOANNA REGIS 142 PINE GROVE DR BROCKTON MA 02301 NONE N/A SCHOLARSHIPS 1500 KHALEA JONES 296 MENLO ST BROCKTON MA 02301 NONE N/A SCHOLARSHIPS 1500 LAUREN PETERSON 112 EAST ST WEST BRIDGEWATER MA 02379 NONE N/A SCHOLARSHIPS 1500 MIKALA MURAD 10 GLORIA DR BRIDGEWATER MA 02324 NONE N/A SCHOLARSHIPS 1500 MITCHELL PRICE 54 CAREY CIRCLE STOUGHTON MA 02072 NONE N/A SCHOLARSHIPS 3000 SHARITA GREGORY 5 OAKWOOD LANE WEST BRIDGEWATER MA 02379 NONE N/A SCHOLARSHIPS 1500 SHREEYA KHATIWADA 139 WOODPECKER RD STOUGHTON MA 02072 NONE N/A SCHOLARSHIPS 1500 SORAIA PINTO 57 FRENCH AVE BROCKTON MA 02301 NONE N/A SCHOLARSHIPS 1500 STEPHANIE K GUERRIER 63 ANNADEA RD BROCKTON MA 02301 NONE N/A SCHOLARSHIPS 1500 THAMARE ISME 543 CENTRAL ST STOUGHTON MA 02072 NONE N/A SCHOLARSHIPS 1500 HEATHER BAETA 122 DEAN RD STOUGHTON MA 02072 NONE N/A SCHOLARSHIPS 1500 RHIANNON MORRISSEY 115 CYPRESS DRIVE BROCKTON MA 02301 NONE N/A SCHOLARSHIPS 1500 MELISSA SOUZA 101 ELIAB LATHAM WAY EAST BRIDGEWATER MA 02333 NONE N/A SCHOLARSHIPS 1500 AUBREY MORRISSEY 115 CYPRESS DRIVE BROCKTON MA 02301 NONE N/A SCHOLARSHIPS 5000 85500 ALLISON PEART 40 ALEXANDER DR BRIDGEWATER MA 02324 NONE N/A SCHOLARSHIPS 1500 CONOR MYERS 4 CORINN TERR BRIDGEWATER MA 02024 NONE N/A SCHOLARSHIPS 1500 AMANDA CHUONG 108 ROCKFORD ST BROCKTON MA 02301 NONE N/A SCHOLARSHIPS 1500 LETICIA CARDOSO 9 SKINNER ST BROCKTON MA 02302 NONE N/A SCHOLARSHIPS 1500 CARLA FURTADO 670 MAIN ST BROCKTON MA 02301 NONE N/A SCHOLARSHIPS 1500 FABIENNE HYPPOLITE 25 VALE ST BROCKTON MA 02302 NONE N/A SCHOLARSHIPS 1500 FABIOLA HYPPOLITE 25 VALE ST BROCKTON MA 02302 NONE N/A SCHOLARSHIPS 1500 JACQUELYNN MORRISSEY 115 CYPRESS DRIVE BROCKTON MA 02301 NONE N/A SCHOLARSHIPS 1500 LUDMILA NEVES 4 ROCHELLE ST BROCKTON MA 02301 NONE N/A SCHOLARSHIPS 1500 SARAH RAPHAELSON 8 TIFFANY DR BROCKTON MA 02301 NONE N/A SCHOLARSHIPS 1500 KASSIDY DIAS 10 WILDWOOD AVE EAST BRIDGEWATER MA 02333 NONE N/A SCHOLARSHIPS 1500 MIKAYLA O'BRIEN 45 ELIAB LATHAM WAY EAST BRIDGEWATER MA 02333 NONE N/A SCHOLARSHIPS 1500 KATHERINE SCABIA 138 ROBINETTE RD STOUGHTON MA 02072 NONE N/A SCHOLARSHIPS 1500 EMMA ZUK 778 PLAIN ST STOUGHTON MA 02072 NONE N/A SCHOLARSHIPS 1500 MARIA ALFIERI 5 ARBORVIEW TERR WEST BRIDGEWATER MA 02379 NONE N/A SCHOLARSHIPS 1500 CHRISTIAN CARDINAL 120 BRADLEY LN BRIDGEWATER MA 02324 NONE N/A SCHOLARSHIPS 1500 OLD COLONY YMCA 320 MAIN STREET BROCKTON MA 02301 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 1000 BROCKTON VISITING NURSE ASSOCIATION 500 BELMONT STREET BROCKTON MA 02301 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 1000 26000 14 37413 14 17330 291845 18 57571 0 112314 291845 404159 7 THE AGENCY INVESTS IN ENTITIES THAT OWN AND MANAGE NURSING HOME FACILITIES WHICH PROVIDE CARE FOR ELDERLY PATIENTS. 0 0 0 0 0 0 0 0 0 0 AUDIT 8850 4425 4830 347757 347757 PARTNERSHIP INTERESTS FMV 1876043 1876043 CERTIFICATE OF DEPOSITS FMV 128527 128527 MUTUAL FUNDS FMV 231664 231664 LEGAL 6460 646 10115 INTEREST RECEIVABLE 9299 5533 5533 DIFFERENCE IN PARTNERSHIP INCOME BETWEEN FISCAL YEAR AND PARTNERSHIP K-1'S 301540 UNREALIZED LOSS ON INVESTMENTS IN MARKETABLE SECURITIES 63256 TRANSFER TO GODDARD HEALTH SERVICES 100000 BOOKKEEPING 8850 4425 4425 INSURANCE 4392 0 4392 INVESTMENT SERVICE FEES 5263 5263 0 MISCELLANEOUS EXPENSE 531 53 478 OFFICE SUPPLIES 89 89 0 COPLEY HEALTHCARE MANAGEMENT COMPANY 87 87 87 COPLEY HEALTH CARE PARTNERSHIP 291758 291758 291758 TRANSFERS FROM GODDARD HEALTH SERVICES 1200000 CONSULTING 8280 828 15916 FEDERAL EXCISE TAX 3695 0 0 COPLEY HEALTH CARE PARTNERSHIP 148 MAIN STREET MALDEN MA 02148 043015167 PARTNERSHIP DISTRIBUTIONS PAID - NOVEMBER 30, 2012 197600 197600