2018-10-10T09:14:31-05:00 2017-12-31 205972245 ARGENT WEALTH MANAGEMENT LLC 404 WYMAN STREET SUITE 375 WALTHAM MA 02451 990PF 2017-01-01 046965549 ROBERT S & MARIA J REISMAN CHARITABLE TRUST ROBE 7812904900 131 WINDING RIVER RD NEEDHAM MA 024921024 ROBERT S REISMAN TRUSTEE 7812904900 2018-10-10 1 DAVID M DUCHESNEAU P00955846 7812904900 2018-10-03 198.0.154.43 2018-10-10 10:14:20 ED P 06A4E82C37740570449D6BAD002DABBDA91C6083 510F390CB0BB4C8338C87067228310EC2001A405 2017 2018-06-14 16:35:46Z X 11178328 X X 17824 17824 132369 132369 241457 456724 241457 391650 391650 70000 35000 35000 116 116 0 20935 20935 0 91051 56051 35000 412100 412100 503151 56051 447100 -111501 335599 94132 115550 115550 252514 254386 309200 5240077 5105286 10753578 5586723 5475222 11178328 0 0 X 5586723 5475222 0 0 0 0 5586723 5475222 5586723 5475222 5586723 -111501 0 5475222 0 5475222 FIDELITY PORTFOLIO P 2002-01-01 2017-12-31 415192 0 183682 231510 231510 MERRILL LYNCH PORTFOLIO P 2017-01-01 2017-12-31 10214 9072 1142 1142 MERRILL LYNCH PORTFOLIO P 2002-01-01 2017-12-31 22438 22513 -75 -75 CAPITAL GAINS DIVIDENDS P 8880 8880 8880 241457 0 448151 8951290 0.050066 375017 9089327 0.041259 421590 8377988 0.050321 374433 7747164 0.048332 180050 6819861 0.026401 0.216379 0.043276 10444607 452001 3356 455357 447100 6712 0 6712 0 6712 3054 11000 0 14054 X 0 7342 7342 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A ROBERT S REISMAN 7812904900 131 WINDING RIVER RD NEEDHAM MA 02492 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT REISMAN 131 WINDING RIVER RD NEEDHAM MA 024921024 TRUSTEE 10.00 35000 0 0 MARIA REISMAN 131 WINDING RIVER RD NEEDHAM MA 024921024 TRUSTEE 10.00 35000 0 0 NONE 0 NONE 0 0 10541173 62489 0 10603662 0 0 10603662 159055 10444607 522230 522230 6712 6712 515518 0 515518 0 515518 447100 0 447100 0 447100 515518 408636 0 0 447100 408636 0 0 38464 0 0 0 0 0 0 0 0 477054 0 0 0 X 202020 P O BOX 96669 WASHINGTON DC 20090 NONE EXEMPT TO SUPPORT THE COMMUNITY 300 ALZHEIMERS ASSN 322 EIGHTH AVE 7TH FLOOR NEW YORK NY 10001 NONE EXEMPT TO SUPPORT RESEARCH 500 AMERICAN CANCER SOCIETY P O BOX 22718 OKLAHOMA CITY OK 73123 NONE EXEMPT TO SUPPORT RESEARCH 250 AMERICAN DIABETES ASSOCIATION 330 CONGRESS STREET BOSTON MA 02210 NONE EXEMPT TO SUPPORT RESEARCH 500 AMERICAN PARKINSONS DISEASE ASSOCIATION 1800 NORTH MAIN STREET WHEATON IL 60187 NONE EXEMPT TO SUPPORT RESEARCH 500 ARTHRITIS FOUNDATION P O BOX 7669 ATLANTA GA 30357 NONE EXEMPT TO SUPPORT RESEARCH 500 BETH ISRAEL DEACONESS HOSPITAL 25 BOYLSTON STREET CHESTNUT HILL MA 02467 NONE EXEMPT TO SUPPORT RESEARCH 2500 CHARLES RIVER CENTER 59 E MILITIA HEIGHTS DRIVE NEEDHAM MA 02492 NONE EXEMPT TO SUPPORT THE COMMUNITY 500 COALITION TO SALUTE AMERICAN HEROES 552 FORT EVANS ROAD LEESBURG VA 20176 NONE EXEMPT TO SUPPORT THE COMMUNITY 750 COMBINED JEWISH PHILANTHOPIES 126 HIGH STREET BOSTON MA 02110 NONE EXEMPT TO SUPPORT THE COMMUNITY 1000 DANA FARBER 44 BINNEY STREET BOSTON MA 02115 NONE EXEMPT TO SUPPORT MEDICAL RESEARCH 55000 GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON MA 02118 NONE EXEMPT TO SUPPORT THE COMMUNITY 300 HOME FOR LITTLE WANDERERS 10 GUEST STREET BOSTON MA 02135 NONE EXEMPT TO SUPPORT THE COMMUNITY 500 INTERNATIONAL OCD FOUNDATION P O BOX 961029 BOSTON MA 02196 NONE EXEMPT TO SUPPORT RESEARCH 1000 LEUKEMIA & LYMPHOMA SOCIETY 1311 MAMARONECK AVENUE SUITE 310 WHITE PLAINS NY 10605 NONE EXEMPT TO SUPPORT RESEARCH 500 MAKE A WISH FOUNDATION 1 BULLFINCH PLACE BOSTON MA 02114 NONE EXEMPT TO SUPPORT THE COMMUNITY 1250 MARCH OF DIMES 112 TURNPIKE ROAD WESTBOROUGH MA 01581 NONE EXEMPT WLAUNDRY - 04/14/18 12:28PM WORKSHEET PRIVATE FOUNDATION 1250 MARINE TOYS FOR TOTS 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 NONE EXEMPT WLAUNDRY - 04/14/18 12:49PM WORKSHEET PRIVATE FOUNDATION 250 MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT STREET BOSTON MA 02114 NONE EXEMPT TO SUPPORT MEDICAL NEEDS 225000 MEDICINE FOR PEACE 2732 UNICORN LANE NW WASHINGTON DC 20015 NONE EXEMPT TO SUPPORT THE COMMUNITY 500 MUSCULAR DYSTROPHY ASSN 50 FEDERAL STREET BOSTON MA 02110 NONE EXEMPT TO SUPPORT RESEARCH 250 NATIONAL HEADACHE FOUNDATION 820 N ORLEANS CHICAGO IL 60610 NONE EXEMPT TO SUPPORT RESEARCH 1000 NATIONAL PARKINSONS FOUNDATION 200 SE 1ST STREET MIAMI FL 33131 NONE EXEMPT TO SUPPORT RESEARCH 250 NEW ENGLAND WILDLIFE CENTER 500 COLUMBIAN STREET SOUTH WEYMOUTH MA 02190 NONE EXEMPT TO SUPPORT CONSERVATION 50000 NEWTON WELLESLEY CHARITABLE FOUNDATION 2014 WASHINGTON STREET NEWTON MA 02462 NONE EXEMPT TO SUPPORT RESEARCH 15000 PARALYZED VETERANS OF AMERICA 801 EIGHTEENTH STREET NW WASHINGTON DC 20006 NONE EXEMPT TO SUPPORT THE COMMUNITY 250 PINE STREET INN 444 HARRISON AVE BOSTON MA 02118 NONE EXEMPT TO SUPPORT THE COMMUNITY 500 SMILE TRAIN 41 MADISON AVE NEW YORK NY 10010 NONE EXEMPT TO SUPPORT THE COMMUNITY 500 ST JUDE CHLDRENS RESEARCH CENTER 313 WASHINGTON STREET NEWTON MA 02458 NONE EXEMPT TO SUPPORT RESEARCH 1250 SUSAN G KOMEN FOUNDATION P O BOX 41831 DALLAS TX 75265 NONE EXEMPT TO SUPPORT RESEARCH 500 THE DEVEREUX FOUNDATION 60 MILES ROAD RUTLAND MA 01543 NONE EXEMPT TO SUPPORT THE COMMUNITY 1000 THE FUND FOR BABSON 231 FOREST STREET WELLESLEY MA 02181 NONE EXEMPT TO SUPPORT EDUCATION 10000 THE SALVATION ARMY 187 COLUMBUS AVENUE BOSTON MA 01226 NONE EXEMPT TO SUPPORT THE COMMUNITY 250 UMAF 134 HICKS WAY AMHERST MA 01003 NONE EXEMPT TO SUPPORT EDUCATIONAL NEEDS 2000 USO P O BOX 96322 WASHINGTON DC 20090 NONE EXEMPT TO SUPPORT THE COMMUNITY 500 WOUNDED WARRIOR PROJECT 1120 G STREET NW WASHINGTON DC 20005 NONE EXEMPT TO SUPPORT THE COMMUNITY 1250 GLOBAL CENTER FOR GSD 282 WASHINGTON STREET HARTFORD CT 06106 NONE EXEMPT TO SUPPORT THE COMMUNITY 1000 BEST BUDDIES 100 SOUTHEAST SECOND STREET SUITE 2200 MIAMI FL 33131 NONE EXEMPT TO SUPPORT THE COMMUNITY 250 SPECIAL OLYMPICS MASS 512 FOREST STREET MARLBOROUGH MA 01752 NONE EXEMPT TO SUPPORT THE COMMUNITY 250 SHRINERS HOSPITAL FOR CHILDREN 51 BLOSSOM STREET BOSTON MA 02114 NONE EXEMPT TO SUPPORT RESEARCH 1000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE EXEMPT TO SUPPORT RESEARCH 500 ROSIE'S PLACE 889 HARRISON AVE BOSTON MA 02118 NONE EXEMPT TO SUPPORT THE COMMUNITY 500 NEW ENGLAND AQUARIUM 1096 MASSACHUSETTS AVENUE BOSTON MA 02118 NONE EXEMPT TO SUPPORT THE COMMUNITY 500 HABITAT FOR HUMANITY 270 PEACHTREE STREET NW ATLANTA GA 30303 NONE EXEMPT TO SUPPORT THE COMMUNITY 750 NEW ENGLAND BAPTIST HOSPITAL 125 PARKER HILL AVANUE BOSTON MA 02120 NONE EXEMPT TO SUPPORT THE COMMUNITY 30000 412100 0 14 17824 14 132369 18 241457 0 391650 0 391650 0 0 0 0 0 0 0 0 0 0 FIDELITY PORTFOLIO 4727549 10312409 MERRILL LYNCH PORTFOLIO 377737 441169 254386 309200 0 0 PROFESSIONAL FEES 16000 16000 0 ANNUAL REPORT 70 70 0 BOND AMORTIZATION 721 721 0 INVESTMENT EXPENSES 4144 4144 0 FOREIGN TAXES 116 116 0