2016-12-15T00:00:00-06:00 2015-11-30 208031866 VENTURE TAX SERVICES INC 31 Home Depot Drive PMB 294 Plymouth MA 02360 990PF 2014-12-01 042944183 Lovett-Woodsum Foundation Inc LOVE 6172472515 21 Commonwealth Avenue Boston MA 02116 David H Hopfenberg Clerk 6178241014 2016-10-14 1 David Hopfenberg P00287396 6175531497 2016-10-14 2014 2017-02-10 21:41:12Z X X 46144600 X X 7476 7446 395837 395837 2344248 11409088 2344248 236307 196942 2983868 2944473 0 0 0 15404 15404 0 4449 4449 0 16171 12946 0 1012 1012 0 210068 209312 0 247104 243123 0 3099312 3099312 3346416 243123 3099312 -362548 2701350 2822334 956954 956954 7338525 7801596 7623249 32471602 31196834 37564397 42632461 39955384 46144600 215 240 2319554 5000 2319769 5240 X 0 0 0 0 40312692 39950144 40312692 39950144 42632461 39955384 40312692 -362548 0 39950144 0 39950144 VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD ADMIRAL 2014-11-28 2014-12-09 4736 4687 49 49 VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD ADMIRAL 2013-02-28 2014-12-09 638 638 0 0 VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD ADMIRAL 2013-11-29 2014-12-09 44627 43321 1306 1306 IHS INC COM CL A COM CL A 2014-08-12 2014-12-01 1108 1121 -13 -13 LANDSTAR SYS INC 2014-08-15 2014-12-01 1726 1474 252 252 PAYLOCITY HLDG CORP COM 2014-03-19 2014-12-01 672 672 0 0 SIGNATURE BANK COM 2014-09-05 2014-12-01 1675 1641 34 34 ACADIA PHARMACEUTICALS INC COM 2014-11-05 2014-12-02 1610 1481 129 129 PAYLOCITY HLDG CORP COM 2014-03-19 2014-12-02 1520 1520 0 0 GEOSPACE TECHNOLOGIES CORP COM 2014-01-03 2014-12-03 366 1212 -846 -846 PAYLOCITY HLDG CORP COM 2014-03-19 2014-12-03 700 700 0 0 STANTEC INC COM STK 2014-08-08 2014-12-03 2848 3134 -286 -286 WASTE CONNECTIONS INC 2014-05-22 2014-12-03 3093 3056 37 37 STANTEC INC COM STK 2014-01-03 2014-12-04 986 1088 -102 -102 WASTE CONNECTIONS INC 2014-05-27 2014-12-04 5566 5545 21 21 STANTEC INC COM STK 2014-01-03 2014-12-05 3013 3354 -341 -341 WASTE CONNECTIONS INC 2014-05-09 2014-12-05 3754 3684 70 70 ACADIA PHARMACEUTICALS INC COM 2014-11-05 2014-12-15 2580 2235 345 345 INDEPENDENT BK GROUP INC COM 2014-08-25 2014-12-15 807 1010 -203 -203 ACADIA PHARMACEUTICALS INC COM 2014-10-16 2014-12-16 5638 4619 1019 1019 HEICO CORP NEW COM 2014-01-03 2014-12-16 2354 2354 0 0 INDEPENDENT BK GROUP INC COM 2014-08-25 2014-12-16 431 556 -125 -125 ACADIA PHARMACEUTICALS INC COM 2014-08-07 2014-12-17 1799 1248 551 551 IPG PHOTONICS CORP COM 2014-01-03 2014-12-17 1853 1967 -114 -114 INDEPENDENT BK GROUP INC COM 2014-08-28 2014-12-17 734 959 -225 -225 BLACK DIAMOND INC COM 2014-01-03 2015-01-02 624 1002 -378 -378 FIVE BELOW INC COM USD0.01 2014-09-24 2015-01-02 601 619 -18 -18 FIVE BELOW INC COM USD0.01 2014-09-24 2015-01-02 2097 2210 -113 -113 INSULET CORP COM STK 2014-12-17 2015-01-02 1310 1252 58 58 INSULET CORP COM STK 2014-12-22 2015-01-02 2079 2079 0 0 INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM 2014-02-11 2015-01-02 2813 1479 1334 1334 STANTEC INC COM STK 2014-01-03 2015-01-02 1274 1420 -146 -146 FIVE BELOW INC COM USD0.01 2014-09-25 2015-01-05 518 533 -15 -15 FIVE BELOW INC COM USD0.01 2014-11-03 2015-01-05 5085 5026 59 59 INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM 2014-02-10 2015-01-05 2182 1128 1054 1054 ENVESTNET INC COM STK 2014-10-02 2015-01-06 662 662 0 0 ENVESTNET INC COM STK 2014-11-10 2015-01-06 2033 2285 -252 -252 FIVE BELOW INC COM USD0.01 2014-11-03 2015-01-06 520 515 5 5 INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM 2014-02-10 2015-01-06 2028 1074 954 954 VIRTUS INVT PARTNERS INC COM 2014-01-22 2015-01-06 3724 3724 0 0 ENVESTNET INC COM STK 2014-11-10 2015-01-07 1588 1738 -150 -150 ENVESTNET INC COM STK 2014-11-10 2015-01-07 1112 1266 -154 -154 VIRTUS INVT PARTNERS INC COM 2014-01-21 2015-01-07 1051 1051 0 0 FIVE BELOW INC COM USD0.01 2014-11-04 2015-01-09 13524 14483 -959 -959 EXAMWORKS GROUP INC COM 2014-09-23 2015-01-14 2345 1759 586 586 INSULET CORP COM STK 2014-12-25 2015-01-15 2303 2949 -646 -646 INSULET CORP COM STK 2014-10-03 2015-01-15 436 436 0 0 BLACK DIAMOND INC COM 2014-05-27 2015-01-16 56 88 -32 -32 #REORG/FXCM INC-A REVERSE STOCK SPLIT FXCM INC 2619A11 1 2014-09-19 2015-01-16 177 2237 -2060 -2060 #REORG/FXCM INC-A REVERSE STOCK SPLIT FXCM INC 2619A11 1 2014-09-23 2015-01-16 503 2154 -1651 -1651 BLACK DIAMOND INC COM 2014-05-27 2015-01-20 115 186 -71 -71 ENVESTNET INC COM STK 2014-11-10 2015-01-20 153 158 -5 -5 IHS INC COM CL A COM CL A 2014-04-17 2015-01-20 1830 1947 -117 -117 IHS INC COM CL A COM CL A 2014-03-20 2015-01-20 1030 1030 0 0 INDEPENDENT BK GROUP INC COM 2014-08-28 2015-01-20 328 328 0 0 VERIFONE SYSTEMS INC COM 2014-11-07 2015-01-20 4185 4502 -317 -317 ASCENT CAP GROUP INC COM SER A STK 2014-03-21 2015-01-21 258 461 -203 -203 IHS INC COM CL A COM CL A 2014-04-17 2015-01-21 684 711 -27 -27 INDEPENDENT BK GROUP INC COM 2014-08-29 2015-01-21 636 636 0 0 VERIFONE SYSTEMS INC COM 2014-10-07 2015-01-21 2119 2165 -46 -46 VERIFONE SYSTEMS INC COM 2014-10-06 2015-01-21 3316 3440 -124 -124 ASCENT CAP GROUP INC COM SER A STK 2014-10-06 2015-01-22 3601 5754 -2153 -2153 EXAMWORKS GROUP INC COM 2014-05-13 2015-01-22 1175 879 296 296 INDEPENDENT BK GROUP INC COM 2014-08-19 2015-01-22 496 496 0 0 VERIFONE SYSTEMS INC COM 2014-10-07 2015-01-22 305 303 2 2 EXAMWORKS GROUP INC COM 2014-05-13 2015-01-23 2681 2009 672 672 PATRICK INDS INC COM 2014-07-25 2015-01-23 2196 2410 -214 -214 PATRICK INDS INC COM 2014-07-24 2015-01-23 1545 1705 -160 -160 EPAM SYS INC COM STK 2014-12-05 2015-01-26 4115 4384 -269 -269 PATRICK INDS INC COM 2014-07-28 2015-01-26 1999 2167 -168 -168 EPAM SYS INC COM STK 2014-11-18 2015-01-27 1719 1719 0 0 ASCENT CAP GROUP INC COM SER A STK 2014-10-06 2015-01-28 1326 1858 -532 -532 EXAMWORKS GROUP INC COM 2014-05-13 2015-01-28 3580 2732 848 848 PATRICK INDS INC COM 2014-07-21 2015-01-28 2668 2773 -105 -105 SIGNATURE BANK COM 2014-12-04 2015-01-28 1440 1440 0 0 SIGNATURE BANK COM 2015-01-08 2015-01-28 1642 1642 0 0 ASCENT CAP GROUP INC COM SER A STK 2014-09-25 2015-01-29 1455 2023 -568 -568 PATRICK INDS INC COM 2014-08-07 2015-01-29 2602 2524 78 78 ASCENT CAP GROUP INC COM SER A STK 2014-11-19 2015-01-30 652 808 -156 -156 ASCENT CAP GROUP INC COM SER A STK 2014-11-19 2015-01-30 1108 1502 -394 -394 MIDDLEBY CORP 2014-09-23 2015-01-30 1805 1696 109 109 PATRICK INDS INC COM 2014-08-06 2015-01-30 558 532 26 26 ASCENT CAP GROUP INC COM SER A STK 2014-11-19 2015-02-02 1265 1616 -351 -351 EPAM SYS INC COM STK 2014-11-18 2015-02-02 94 94 0 0 EPAM SYS INC COM STK 2014-11-19 2015-02-02 4348 4489 -141 -141 MIDDLEBY CORP 2014-10-31 2015-02-02 6073 5620 453 453 ASCENT CAP GROUP INC COM SER A STK 2014-11-18 2015-02-03 646 808 -162 -162 ASCENT CAP GROUP INC COM SER A STK 2014-11-18 2015-02-03 587 700 -113 -113 EPAM SYS INC COM STK 2014-06-09 2015-02-03 1694 1638 56 56 EPAM SYS INC COM STK 2014-11-04 2015-02-03 1512 1450 62 62 EXAMWORKS GROUP INC COM 2014-05-13 2015-02-03 309 251 58 58 EPAM SYS INC COM STK 2014-11-04 2015-02-04 1370 1268 102 102 EXAMWORKS GROUP INC COM 2014-06-17 2015-02-04 308 246 62 62 FIVE BELOW INC COM USD0.01 2014-07-10 2015-02-04 1146 1260 -114 -114 NATURAL GAS SVCS GROUP INC COM 2014-06-16 2015-02-05 538 904 -366 -366 NATURAL GAS SVCS GROUP INC COM 2014-06-16 2015-02-06 524 902 -378 -378 ADVISORY BRD CO COM 2014-04-06 2015-02-10 1663 1663 0 0 FIVE BELOW INC COM USD0.01 2014-07-14 2015-02-11 3248 3630 -382 -382 EPAM SYS INC COM STK 2014-11-04 2015-02-25 2219 1721 498 498 HEICO CORP NEW COM 2015-01-28 2015-02-25 3754 4009 -255 -255 NATURAL GAS SVCS GROUP INC COM 2014-06-16 2015-02-25 552 1026 -474 -474 TRINET GROUP INC COM USD0.000025 2014-08-08 2015-02-25 1382 1046 336 336 NATURAL GAS SVCS GROUP INC COM 2014-06-13 2015-02-26 1452 2586 -1134 -1134 TRINET GROUP INC COM USD0.000025 2014-08-08 2015-03-06 1525 1257 268 268 ACADIA PHARMACEUTICALS INC COM 2015-02-25 2015-03-11 2873 2441 432 432 PUMA BIOTECHNOLOGY INC COM . 2014-11-12 2015-03-13 2647 2585 62 62 LANDSTAR SYS INC 2015-02-27 2015-03-16 1038 1054 -16 -16 LANDSTAR SYS INC 2015-02-27 2015-03-16 761 761 0 0 LANDSTAR SYS INC 2015-02-27 2015-03-16 2827 2827 0 0 NATURAL GAS SVCS GROUP INC COM 2014-06-11 2015-03-25 118 118 0 0 REXNORD CORP COM USD0.01 2015-02-18 2015-03-25 450 450 0 0 UNITED INSURANCE HOLDINGS CORP COM 2015-02-04 2015-03-25 268 268 0 0 EXAMWORKS GROUP INC COM 2015-03-02 2015-03-26 961 943 18 18 INDEPENDENT BK GROUP INC COM 2014-09-19 2015-03-26 453 453 0 0 ON DECK CAP INC COM 2014-12-17 2015-03-26 263 328 -65 -65 UNITED INSURANCE HOLDINGS CORP COM 2015-02-05 2015-03-26 679 679 0 0 EXAMWORKS GROUP INC COM 2015-03-04 2015-03-27 916 902 14 14 INDEPENDENT BK GROUP INC COM 2014-09-19 2015-03-27 1369 1369 0 0 ON DECK CAP INC COM 2014-12-17 2015-03-27 226 301 -75 -75 REXNORD CORP COM USD0.01 2015-02-18 2015-03-27 1237 1237 0 0 REXNORD CORP COM USD0.01 2015-02-18 2015-03-30 637 731 -94 -94 GREENLIGHT CAPITAL RE LTD CLASS A 2014-11-07 2015-03-30 225 231 -6 -6 REXNORD CORP COM USD0.01 2015-02-18 2015-03-31 606 675 -69 -69 ULTIMATE SOFTWARE GROUP INC COM 2015-02-04 2015-03-31 2547 2306 241 241 UNITED INSURANCE HOLDINGS CORP COM 2015-02-05 2015-03-31 1035 1035 0 0 GREENLIGHT CAPITAL RE LTD CLASS A 2014-11-07 2015-03-31 286 297 -11 -11 #REORG/AUSPEX PHARMACEUTICALS CASH MERGER 5 MAY 2015 2015-03-27 2015-04-02 3817 2691 1126 1126 ULTIMATE SOFTWARE GROUP INC COM 2015-02-04 2015-04-02 2153 1999 154 154 #REORG/AUSPEX PHARMACEUTICALS CASH MERGER 5 MAY 2015 2015-03-26 2015-04-07 3616 2416 1200 1200 #REORG/AUSPEX PHARMACEUTICALS CASH MERGER 5 MAY 2015 2015-03-25 2015-04-08 6838 4295 2543 2543 #REORG/AUSPEX PHARMACEUTICALS CASH MERGER 5 MAY 2015 2015-01-30 2015-04-08 7541 4537 3004 3004 #REORG/AUSPEX PHARMACEUTICALS CASH MERGER 5 MAY 2015 2015-02-05 2015-04-09 13563 7820 5743 5743 #REORG/AUSPEX PHARMACEUTICALS CASH MERGER 5 MAY 2015 2015-01-23 2015-04-09 2311 1288 1023 1023 LANDSTAR SYS INC 2015-03-09 2015-04-13 3375 3608 -233 -233 REXNORD CORP COM USD0.01 2015-02-27 2015-04-13 2210 2426 -216 -216 REXNORD CORP COM USD0.01 2015-02-27 2015-04-13 1166 1281 -115 -115 XPO LOGISTICS INC COM 2015-03-31 2015-04-13 927 927 0 0 LANDSTAR SYS INC 2015-03-09 2015-04-14 6987 7149 -162 -162 PUMA BIOTECHNOLOGY INC COM . 2014-11-21 2015-04-15 3400 3143 257 257 XPO LOGISTICS INC COM 2015-03-31 2015-04-15 301 335 -34 -34 XPO LOGISTICS INC COM 2015-03-31 2015-04-15 386 386 0 0 TRINET GROUP INC COM USD0.000025 2015-03-26 2015-04-22 1215 1040 175 175 XPO LOGISTICS INC COM 2015-03-31 2015-04-22 1442 1286 156 156 TRINET GROUP INC COM USD0.000025 2014-09-12 2015-04-23 2542 1956 586 586 ACADIA PHARMACEUTICALS INC COM 2015-03-31 2015-04-24 5287 4688 599 599 LANDSTAR SYS INC 2015-01-30 2015-04-24 4178 4161 17 17 TRINET GROUP INC COM USD0.000025 2014-09-12 2015-04-24 2992 2308 684 684 TRINET GROUP INC COM USD0.000025 2014-09-12 2015-04-27 2213 1711 502 502 DORMAN PRODS INC COM 2014-04-30 2015-04-28 998 1198 -200 -200 HEICO CORP NEW COM 2014-05-12 2015-04-28 1157 1138 19 19 WASTE CONNECTIONS INC 2015-03-27 2015-04-28 2001 2001 0 0 LANDSTAR SYS INC 2015-01-29 2015-04-29 1127 1152 -25 -25 DORMAN PRODS INC COM 2015-02-04 2015-05-04 1049 1063 -14 -14 DORMAN PRODS INC COM 2015-02-04 2015-05-04 1283 1307 -24 -24 DORMAN PRODS INC COM 2015-03-27 2015-05-04 1045 1072 -27 -27 DORMAN PRODS INC COM 2015-02-04 2015-05-05 761 772 -11 -11 ON DECK CAP INC COM 2014-12-17 2015-05-05 599 957 -358 -358 ON DECK CAP INC COM 2014-12-17 2015-05-05 509 820 -311 -311 DECKERS OUTDOOR CORP 2014-05-27 2015-05-07 1029 1100 -71 -71 DORMAN PRODS INC COM 2015-02-04 2015-05-08 3447 3410 37 37 VARONIS SYS INC COM 2015-01-23 2015-05-08 119 207 -88 -88 FLEETMATICS GROUP PLC COM EUR0.015 2015-04-29 2015-05-08 3429 3996 -567 -567 FLEETMATICS GROUP PLC COM EUR0.015 2015-03-27 2015-05-08 121 121 0 0 VARONIS SYS INC COM 2015-03-03 2015-05-11 1339 2221 -882 -882 VARONIS SYS INC COM 2015-03-03 2015-05-11 2293 3160 -867 -867 VARONIS SYS INC COM 2014-11-19 2015-05-12 208 254 -46 -46 VARONIS SYS INC COM 2014-11-19 2015-05-12 1517 1834 -317 -317 VARONIS SYS INC COM 2014-11-21 2015-05-12 1082 1338 -256 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2015-05-21 4960 4053 907 907 ACADIA PHARMACEUTICALS INC COM 2015-03-31 2015-05-21 3893 3187 706 706 FRESH MKT INC COM 2015-04-14 2015-05-22 6008 6008 0 0 SIGNATURE BANK COM 2015-03-31 2015-05-27 1975 1790 185 185 SIGNATURE BANK COM 2015-05-19 2015-05-27 2399 2399 0 0 SIGNATURE BANK COM 2015-04-28 2015-05-27 8326 7699 627 627 XPO LOGISTICS INC COM 2014-08-07 2015-05-27 402 249 153 153 SIGNATURE BANK COM 2015-01-30 2015-05-28 6219 5130 1089 1089 SIGNATURE BANK COM 2015-03-27 2015-05-28 9308 8110 1198 1198 XPO LOGISTICS INC COM 2014-08-07 2015-05-28 1304 810 494 494 SIGNATURE BANK COM 2014-10-21 2015-05-29 140 116 24 24 PUMA BIOTECHNOLOGY INC COM . 2014-11-19 2015-06-02 3509 3509 0 0 ACADIA PHARMACEUTICALS INC COM 2015-03-27 2015-06-05 1745 1321 424 424 BOFI HLDG INC COM STK 2015-05-20 2015-06-05 2545 2473 72 72 PUMA BIOTECHNOLOGY INC COM . 2014-11-19 2015-06-05 1523 2681 -1158 -1158 VERIFONE SYSTEMS INC COM 2015-03-27 2015-06-05 9606 8939 667 667 FRESH MKT INC COM 2015-04-13 2015-06-11 2040 2800 -760 -760 FRESH MKT INC COM 2015-03-31 2015-06-11 1295 1295 0 0 NATURAL GAS SVCS GROUP INC COM 2014-06-11 2015-06-11 230 230 0 0 FRESH MKT INC COM 2015-03-31 2015-06-12 1038 1355 -317 -317 FRESH MKT INC COM 2015-03-31 2015-06-12 1587 2169 -582 -582 TRINET GROUP INC COM USD0.000025 2014-09-12 2015-06-12 2615 2481 134 134 EVERCORE PARTNERS INC CL A CL A 2014-07-15 2015-06-22 4211 4375 -164 -164 ACADIA PHARMACEUTICALS INC COM 2015-01-30 2015-06-25 1747 1275 472 472 INCONTACT INC COM 2015-03-31 2015-06-25 1372 1523 -151 -151 REXNORD CORP COM USD0.01 2015-02-20 2015-06-25 771 850 -79 -79 ULTRAGENYX PHARMACEUTICAL INC COM 2015-05-29 2015-06-25 2169 1952 217 217 INCONTACT INC COM 2015-03-31 2015-06-26 887 981 -94 -94 INCONTACT INC COM 2015-03-31 2015-06-26 221 243 -22 -22 INCONTACT INC COM 2015-03-31 2015-06-29 649 727 -78 -78 INCONTACT INC COM 2015-03-31 2015-06-29 176 198 -22 -22 PRESS GANEY HLDGS INC COM 2015-05-21 2015-06-29 1672 1663 9 9 UNITED INSURANCE HOLDINGS CORP COM 2015-02-18 2015-06-29 3012 6007 -2995 -2995 INCONTACT INC COM 2015-03-27 2015-06-30 107 121 -14 -14 INCONTACT INC COM 2015-04-13 2015-06-30 830 930 -100 -100 TRINET GROUP INC COM USD0.000025 2014-09-25 2015-06-30 4917 5002 -85 -85 UNITED INSURANCE HOLDINGS CORP COM 2015-01-09 2015-06-30 358 499 -141 -141 UNITED INSURANCE HOLDINGS CORP COM 2015-01-14 2015-06-30 1543 2161 -618 -618 BOFI HLDG INC COM STK 2015-05-19 2015-07-01 12416 10780 1636 1636 H & E EQUIP SVCS INC COM 2015-04-15 2015-07-01 560 560 0 0 H & E EQUIP SVCS INC COM 2015-04-20 2015-07-01 1032 1032 0 0 H & E EQUIP SVCS INC COM 2015-04-20 2015-07-02 317 317 0 0 H & E EQUIP SVCS INC COM 2015-04-20 2015-07-02 1226 1226 0 0 INCONTACT INC COM 2015-04-13 2015-07-14 179 196 -17 -17 INCONTACT INC COM 2015-04-13 2015-07-14 296 327 -31 -31 INCONTACT INC COM 2015-04-13 2015-07-14 546 610 -64 -64 AERIE PHARMACEUTICALS INC COM 2015-04-22 2015-07-15 1398 2382 -984 -984 INCONTACT INC COM 2015-03-30 2015-07-15 956 1087 -131 -131 ULTRAGENYX PHARMACEUTICAL INC COM 2015-06-12 2015-07-15 2900 2025 875 875 AERIE PHARMACEUTICALS INC COM 2015-06-11 2015-07-16 443 304 139 139 AERIE PHARMACEUTICALS INC COM 2015-06-11 2015-07-16 1694 2741 -1047 -1047 INCONTACT INC COM 2015-03-13 2015-07-16 1096 1241 -145 -145 ULTRAGENYX PHARMACEUTICAL INC COM 2015-06-12 2015-07-16 14828 9608 5220 5220 INCONTACT INC COM 2015-03-13 2015-07-17 651 755 -104 -104 INCONTACT INC COM 2015-04-29 2015-07-20 1274 1503 -229 -229 INCONTACT INC COM 2015-04-29 2015-07-20 363 431 -68 -68 INCONTACT INC COM 2015-04-30 2015-07-21 1353 1609 -256 -256 FRESH MKT INC COM 2015-04-14 2015-07-22 1406 1855 -449 -449 ULTRAGENYX PHARMACEUTICAL INC COM 2015-05-12 2015-07-22 10900 5769 5131 5131 GENTHERM INC COM NPV 2015-02-26 2015-07-30 3547 3260 287 287 GENTHERM INC COM NPV 2015-02-26 2015-07-30 1199 1109 90 90 GENTHERM INC COM NPV 2015-03-31 2015-07-30 2850 2774 76 76 GENTHERM INC COM NPV 2015-02-24 2015-07-31 2369 1955 414 414 GENTHERM INC COM NPV 2015-02-24 2015-07-31 1197 1086 111 111 TRINET GROUP INC COM USD0.000025 2014-09-12 2015-07-31 637 612 25 25 UNITED INSURANCE HOLDINGS CORP COM 2015-01-12 2015-07-31 1928 2566 -638 -638 SOLERA HLDGS INC COM 2015-02-13 2015-08-03 799 1207 -408 -408 UNITED INSURANCE HOLDINGS CORP COM 2015-04-14 2015-08-03 740 977 -237 -237 AAC HLDGS INC COM USD0.001 2015-06-11 2015-08-04 821 1697 -876 -876 BOFI HLDG INC COM STK 2015-04-13 2015-08-04 9555 6740 2815 2815 BOFI HLDG INC COM STK 2015-01-12 2015-08-07 2357 1457 900 900 INCONTACT INC COM 2015-05-04 2015-08-07 174 261 -87 -87 INCONTACT INC COM 2015-05-05 2015-08-10 247 352 -105 -105 INCONTACT INC COM 2015-05-04 2015-08-10 336 479 -143 -143 INSULET CORP COM STK 2014-10-06 2015-08-10 1533 1533 0 0 INSULET CORP COM STK 2014-10-22 2015-08-11 3196 3840 -644 -644 INSULET CORP COM STK 2014-10-06 2015-08-11 2321 2321 0 0 MIDDLEBY CORP 2015-04-17 2015-08-13 5355 4847 508 508 DORMAN PRODS INC COM 2015-03-02 2015-08-17 783 669 114 114 INSULET CORP COM STK 2014-09-23 2015-08-17 1307 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2015-10-23 7546 5052 2494 2494 SABMiller PLC 2012-12-04 2015-10-27 7496 5052 2444 2444 SABMiller PLC 2012-12-04 2015-10-28 3020 2021 999 999 SABMiller PLC 2012-12-04 2015-10-29 7590 5052 2538 2538 SABMiller PLC 2012-12-04 2015-05-11 7573 5052 2521 2521 SABMiller PLC 2012-12-04 2015-11-11 3079 2021 1058 1058 SABMiller PLC 2012-12-04 2015-11-13 45967 30515 15452 15452 SABMiller PLC 2012-12-04 2015-12-16 1509 1010 499 499 Compagnie Financiere Richemont SA 2012-12-04 2015-11-13 32972 26312 6660 6660 Compagnie Financiere Richemont SA 2014-09-23 2015-11-13 2327 2593 -266 -266 Compagnie Financiere Richemont SA 2014-09-10 2015-11-13 4655 4952 -297 -297 Compagnie Financiere Richemont SA 2014-06-11 2015-11-13 1164 1243 -79 -79 Heineken Holding NV 2012-12-04 2015-11-13 74199 44492 29707 29707 Altria Group Inc 2012-11-04 2015-03-02 2693 1562 1131 1131 Altria Group Inc 2012-11-04 2015-03-18 2033 1249 784 784 Altria Group Inc 2012-11-04 2015-05-10 3048 1718 1330 1330 Altria Group Inc 2012-11-04 2015-11-13 34434 19052 15382 15382 Anheuser-Busch InBev ADR 2012-11-04 2015-11-13 10813 6405 4408 4408 Anheuser-Busch InBev ADR 2012-04-17 2015-11-13 15017 9063 5954 5954 Anheuser-Busch InBev ADR 2012-03-05 2015-11-13 3003 1862 1141 1141 Anheuser-Busch InBev ADR 2012-11-09 2015-11-13 3003 2128 875 875 Anheuser-Busch InBev ADR 2012-02-11 2015-11-13 3003 2090 913 913 Anheuser-Busch InBev ADR 2013-06-26 2015-11-13 3003 2219 784 784 Anheuser-Busch InBev ADR 2013-07-16 2015-11-13 3003 2285 718 718 Berkshire Hathaway Inc Cl B 2012-11-04 2015-11-13 118519 70801 47718 47718 Brown-Forman Corp Cl A 2012-11-04 2015-11-13 30813 14662 16151 16151 Brown-Forman Corp Cl A 2012-03-05 2015-11-13 4240 2144 2096 2096 Brown-Forman Corp Cl A 2012-04-11 2015-12-30 1111 538 573 573 Comcast Corp New Cl A 2012-11-04 2015-10-23 1556 716 840 840 Comcast Corp New Cl A 2012-11-04 2015-11-13 19388 9165 10223 10223 Martin Marietta Materials 2012-11-04 2015-11-13 26111 14081 12030 12030 Mastercard Inc Cl A 2012-11-04 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8002 2448 2448 Unilever NV ADR 2012-03-05 2015-11-13 8531 6912 1619 1619 Unilever NV ADR 2012-11-29 2015-11-13 1066 952 114 114 Unilever NV ADR 2013-01-16 2015-11-13 2133 1945 188 188 Unilever NV ADR 2013-05-31 2015-11-13 3199 3078 121 121 Unilever NV ADR 2013-06-26 2015-11-13 2133 1939 194 194 Unilever NV ADR 2013-09-20 2015-11-13 2559 2424 135 135 Unilever NV ADR 2013-11-18 2015-11-13 2986 2756 230 230 Unilever NV ADR 2013-12-24 2015-11-13 640 590 50 50 Unilever NV ADR 2014-10-01 2015-11-13 1706 1558 148 148 Unilever NV ADR 2014-01-16 2015-11-13 1706 1560 146 146 Unilever NV ADR 2014-03-25 2015-11-13 1919 1794 125 125 Unilever NV ADR 2014-08-05 2015-11-13 1706 1705 1 1 Unilever NV ADR 2014-10-29 2015-11-13 4265 3847 418 418 Wells Fargo 2013-01-16 2015-06-04 1082 703 379 379 Wells Fargo 2013-06-28 2015-06-04 1352 1038 314 314 Wells Fargo 2013-11-22 2015-06-04 1352 1107 245 245 Wells Fargo 2012-11-04 2015-11-13 51021 31474 19547 19547 Wells Fargo 2012-07-30 2015-11-13 4093 2561 1532 1532 Wells Fargo 2012-08-08 2015-11-13 1364 846 518 518 Wells Fargo 2012-10-16 2015-11-13 1364 848 516 516 Wells Fargo 2012-12-17 2015-11-13 1364 853 511 511 Wells Fargo 2013-01-16 2015-11-13 1637 1055 582 582 NOBLE CORP PLC SHS 2014-11-12 2014-12-02 14263 17858 -3595 -3595 NOBLE CORP PLC SHS 2014-11-12 2014-12-03 38367 47967 -9600 -9600 NOBLE CORP PLC SHS 2014-11-12 2014-12-03 1829 2286 -457 -457 NOBLE CORP PLC SHS 2014-11-12 2014-12-03 12404 18308 -5904 -5904 NOBLE CORP PLC SHS 2014-11-12 2014-12-04 1826 2775 -949 -949 NOBLE CORP PLC SHS 2014-11-12 2014-12-04 18075 27446 -9371 -9371 NOBLE CORP PLC SHS 2014-11-12 2014-12-09 18075 29125 -11050 -11050 SEADRILL LTD 2014-05-14 2014-11-26 28969 63224 -34255 -34255 SEADRILL LTD 2014-09-25 2014-11-26 18330 30338 -12008 -12008 ENSCO PLC SHS CL A 2014-05-14 2015-02-27 46134 96309 -50175 -50175 ENSCO PLC SHS CL A 2014-05-14 2015-03-02 14666 32172 -17506 -17506 BCE INC 2014-08-20 2015-06-18 27313 27819 -506 -506 LEXINGTON REALTY TRUST 2014-12-10 2015-09-14 45932 63300 -17368 -17368 Kinder Morgan Energy Partners, L.P. 2014-05-14 2014-11-26 80082 58137 21945 21945 Atlas Pipeline Partners, LP 2014-05-14 2015-03-03 4265 4265 0 0 SEADRILL LTD 2011-10-07 2014-11-26 24713 43680 -18967 -18967 BCE INC 2011-05-12 2015-06-18 21677 19573 2104 2104 BCE INC 2014-05-14 2015-06-18 84756 89403 -4647 -4647 LORILLARD INC 2012-02-03 2015-06-12 105803 54934 50869 50869 LORILLARD INC 2014-05-14 2015-06-12 45038 36492 8546 8546 LEXINGTON REALTY TRUST 2013-09-03 2015-09-14 22540 31179 -8639 -8639 LEXINGTON REALTY TRUST 2014-05-14 2015-09-14 20103 27464 -7361 -7361 Kinder Morgan Energy Partners, L.P. 2008-02-08 2014-11-26 11120 4542 6578 6578 Kinder Morgan Energy Partners, L.P. 2008-02-11 2014-11-26 18975 7887 11088 11088 Kinder Morgan Energy Partners, L.P. 2009-01-22 2014-11-26 50497 16578 33919 33919 Emerge Energy Services, LP 2014-05-14 2015-10-01 8398 99018 -90620 -90620 Emerge Energy Services, LP 2014-05-14 2015-10-02 1658 19837 -18179 -18179 BAYTEX ENERGY CORP SHS 2014-10-14 2014-12-09 31069 66862 -35793 -35793 NOBLE CORP PLC SHS 2014-11-14 2014-12-04 27640 34313 -6673 -6673 NOBLE CORP PLC SHS 2014-11-14 2014-12-09 25100 33065 -7965 -7965 SEADRILL LTD 2014-09-26 2014-11-26 18821 30935 -12114 -12114 BCE INC 2014-07-21 2015-06-26 60206 61826 -1620 -1620 BCE INC 2014-07-22 2015-06-26 11741 12084 -343 -343 COMMONWEALTH BANK OF 2015-08-21 2015-10-01 44 44 0 0 SEADRILL LTD 2013-05-31 2014-11-26 25286 63308 -38022 -38022 HSBC HLDG PLC SP ADR 2013-05-31 2015-03-25 49328 62682 -13354 -13354 SASOL LTD SPONSORED ADR 2009-03-06 2015-03-25 20869 14399 6470 6470 SASOL LTD SPONSORED ADR 2013-05-01 2015-03-25 1592 1931 -339 -339 SASOL LTD SPONSORED ADR 2013-05-01 2015-03-26 12128 14802 -2674 -2674 SASOL LTD SPONSORED ADR 2013-06-10 2015-03-26 6152 7660 -1508 -1508 SASOL LTD SPONSORED ADR 2013-11-21 2015-03-26 4219 6059 -1840 -1840 GLAXOSMITHKLINE PLC ADR 2010-07-06 2015-09-01 24629 21243 3386 3386 GLAXOSMITHKLINE PLC ADR 2013-05-01 2015-09-01 8739 11359 -2620 -2620 GLAXOSMITHKLINE PLC ADR 2013-06-10 2015-09-01 5561 7277 -1716 -1716 GLAXOSMITHKLINE PLC ADR 2013-11-21 2015-09-01 7746 10338 -2592 -2592 Bay Resources 2008-01-01 2015-11-30 1936406 1500000 436406 436406 Claren Credit Partners 2008-01-01 2015-11-30 969703 1000000 -30297 -30297 Lakewood 2008-01-01 2015-11-30 650328 500000 150328 150328 Newbrook 2008-01-01 2015-11-30 1771677 1500000 271677 271677 GSIP 2008-01-01 2015-11-30 79025 54475 24550 24550 Greenwood (Golden China) 2008-01-01 2015-11-30 499972 404279 95693 95693 Oak Hill European 2008-01-01 2015-11-30 94322 78067 16255 16255 Palo Alto Healthcare 2008-01-01 2015-11-30 671645 263188 408457 408457 Sankaty 2008-01-01 2015-11-30 59343 59657 -314 -314 Spindrift 2008-01-01 2015-11-30 3996 3996 3996 CMS Private REIT Fund 2003-04-01 2014-12-31 0 0 CMS Private REIT Fund 2003-04-01 2014-12-31 829328 829328 829328 Oak Hill Newbury 2013-04-22 2014-12-31 0 0 Oak Hill Newbury 2013-04-22 2014-12-31 0 0 Quellos Real Assets (E) 2004-01-01 2014-12-31 0 0 Quellos Real Assets (E) 2004-01-01 2014-12-31 1393 -1393 -1393 Quellos Real Assets (T) 2004-03-04 2014-12-31 0 0 Quellos Real Assets (T) 2004-03-04 2014-12-31 14839 14839 14839 A/R - Timing Difference 2012-04-01 2014-12-31 0 0 A/R - Timing Difference 2012-04-01 2014-12-31 0 0 Whitehall 2007 2007-01-01 2014-12-31 0 0 Whitehall 2007 2007-01-01 2014-12-31 63150 63150 63150 HKL I LLC 2006-11-01 2014-12-31 370 370 370 HKL I LLC 2006-11-01 2014-12-31 92613 92613 92613 Merrill Lynch (Div. Portf.) Partnerships 2004-07-01 2014-12-31 90 -90 -90 Merrill Lynch (Div. Portf.) Partnerships 2004-07-01 2014-12-31 16587 16587 16587 Capital Gains Dividends P 996 996 996 2344248 0 2964789 48214849 0.061491 2380905 43101377 0.055240 2369476 37242645 0.063623 2075204 37953589 0.054677 2080039 32220618 0.064556 0.299587 0.059917 48569837 2910159 27014 2937173 3099312 X 27014 0 27014 0 27014 56778 56778 29764 29764 0 0 0 0 0 0 0 0 0 1 1 0 0 1 MA 1 0 0 0 0 1 N/A Mr David H Hopfenberg 4016670504 21 Commonwealth Avenue Boston MA 02116 1 CA CJ EI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Anne R Lovett 117 Cromwell Point Road Holderness NH 03245 President 0.00 0 0 0 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 Treasurer 0.00 0 0 0 David H Hopfenberg 122 North Road Saunderstown RI 02874 Clerk 0.00 0 0 0 NONE 0 Merrill Lynch Ten Post Office Square Boston MA 02109 Investment Management 79798 0 0 9458038 1393665 38457776 49309479 0 0 49309479 739642 48569837 2428492 2428492 27014 27014 2401478 0 2401478 0 2401478 3099312 0 3099312 27014 3072298 2401478 0 0 239832 317576 610083 1167491 3099312 0 0 0 2401478 697834 0 0 1865325 0 0 0 0 0 0 0 1865325 239832 317576 610083 697834 Anne R Lovett Stephen G Woodsum X AIDS Project LA 611 S Kingsley Dr LA CA 90005 None Public Charity Unrestricted 5500 ALS 315 Norwood Park South Norwood MA 02062 None Public Charity Unrestricted 1000 American Cancer Society 165 East 56 Street New York NY 10022 None Public Charity Unrestricted 500 American Cancer Society- Alzheimer's Association 250 Williams Street Atlanta GA 30303 None Public Charity Unrestricted 500 American Museum Of Fly Fishing PO Box 42 Manchester Center VT 05255 None Public Charity Unrestricted 10000 Be The Change 2 Canal Park Cambridge MA 02141 None Public Charity Unrestricted 2500 Beacon Hill Nursery School 74 Joy Street Boston MA 02114 None Public Charity Unrestricted -100 Berklee College Of Music 1140 Boylston St Boston MA 02215 None Public Charity Unrestricted 25000 Big Brothers Big Sisters of MA 75 Federal Street 5th Floor Boston MA 02110 None Public Charity Unrestricted 20000 BLKYoga Reaches Out PO Box 5352 Wayland MA 01778 None Public Charity Unrestricted 10000 Boston Medical Center 715 Albany Street M-4th Floor Boston MA 02118 None Public Charity Unrestricted 9000 Buckingham Browne & Nichols 80 Gerrys Landing Cambridge MA 02138 None Public Charity Unrestricted 500000 Charles River Watershed 190 Park Road Weston MA 02493 None Public Charity Unrestricted 503809 City Year 287 Columbus Avenue Boston MA 02116 None Public Charity Unrestricted 27000 Community Servings 18 Marbury Terrace Jamaica Plain MA 02130 None Public Charity Unrestricted 1000 Cycle for Survival 885 Second Avenue 7th Floor NY NY 10017 None Public Charity Unrestricted 5000 Dana Farber Cancer Institute 450 Brookline Avenue Brookline MA 02115 None Public Charity Unrestricted 462500 Design Museum Boston 70 East India Row Boston MA 02110 None Public Charity Unrestricted 1125 Dwight Hall At Yale University 67 High Street New Haven CT 06520 None Public Charity Unrestricted 1000 Easter Seals 89 South Street Boston MA 02111 None Public Charity Unrestricted 4500 Everglades Foundation 18001 Old Cutler Road Suite 625 Palmetto Bay FL 33157 None Public Charity Unrestricted 500 Exponent Philanthropy 1720 N Street NW Washington DC 20036 None Public Charity Unrestricted 500 Facing History And Ourselves 16 Hurd Road Brookline MA 02445 None Public Charity Unrestricted 500 Handel And Haydn Society 9 Harcourt Street Boston MA 02116 None Public Charity Unrestricted 50000 Heading Home PO Box 390516 Cambridge MA 02139 None Public Charity Unrestricted 1500 Historic New England 141 Cambridge Street Boston MA 02114 None Public Charity Unrestricted 100000 Independent Sector 1602 L Street NW Washington DC 20036 None Public Charity Unrestricted 15000 Initiative For a Competitive Inner City 727 Atlantic Avenue Boston MA 02111 None Public Charity Unrestricted 5000 Inner-City Scholarship Fund 260 Franklin Street Boston MA 02110 None Public Charity Unrestricted 1000 Institute For Contemporary Art 100 Northern Avenue Boston MA 02210 None Public Charity Unrestricted 2500 KIPP Massachusetts 90 High Rock Street Lynn MA 01902 None Public Charity Unrestricted 2500 Lakes Region Conservation Trust PO Box 1097 Meredith NH 03253 None Public Charity Unrestricted 2500 Lift - Boston c/o BCYF Vine Street 339 Dudley Street Roxbury MA 02119 None Public Charity Unrestricted 275 Management Leadership for Tomorrow 5335 Wisconsin Avenue NW Suite 805 Washington DC 20015 None Public Charity Unrestricted 20000 Masiphumelele Corporation PO Box 221 Center Harbor NH 03226 None Public Charity Unrestricted 5000 Massachusetts Advocates for Children 25 Kingston Street 2nd Floor Boston MA 02111 None Public Charity Unrestricted 2500 Massachusetts General Hospital 165 Cambridge Street Boston MA 02114 None Public Charity Unrestricted 20000 Mory's Preservation 305 York Street New Haven CT 05501 None Public Charity Unrestricted 2500 Mother Caroline Academy And Education Center 515 Blue Hill Avenue Dorchester MA 02121 None Public Charity Unrestricted 200000 National Coalition to Abolish Death Penalty 1620 L Street NW Suite 250 Washington DC 20036 None Public Charity Unrestricted 500 National Rowing Foundation 67 Mystic Road North Stonington CT 06359 None Public Charity Unrestricted 500 Navy Seal Museum 3300 N Highway A1A Fort Pierce FL 34949 None Public Charity Unrestricted 7000 New Hampshire Center For Public Policy One Eagle Square Suite 510 Concord NH 03301 None Public Charity Unrestricted 50000 New Hampshire Children's Trust Fund 95 North State Street Suite 3 Concord NH 03301 None Public Charity Unrestricted 9000 New Hampshire Humane Society 1305 Meredith Center Road Laconia NH 03246 None Public Charity Unrestricted 100000 New Hampshire Music Festival 52 Symphony Lane Center Harbor NH 03226 None Public Charity Unrestricted 260000 New Hampshire Public Radio 2 Pillsbury Street 6th Floor Concord NH 03301 None Public Charity Unrestricted 250000 New Teacher Center 50 Milk Street 17th Floor Boston MA 02109 None Public Charity Unrestricted 5000 NewSchools Venture Fund 1970 Broadway Avenue Suite 350 Oakland CA 94607 None Public Charity Unrestricted 10000 NH Humane Society 1305 Meredith Center Road PO Box 572 Laconia NH 03246 None Public Charity Unrestricted -2215 Northern Forest Center PO Box 201 Concord NH 03302 None Public Charity Unrestricted 85 Ocean Reef Art League 24 Dockside Lane Key Largo FL 33037 None Public Charity Unrestricted 500 Ocean Reef Foundation 200 Anchor Drive Key Largo FL 33037 None Public Charity Unrestricted 5000 Old South Meeting House 310 Washington Street Boston MA 02108 None Public Charity Unrestricted 5000 ORCAT 97 S Harbor Drive Key Largo FL 33037 None Public Charity Unrestricted 1000 Pan Mass Challenge 77 4th Ave Needham MA 02494 None Public Charity Unrestricted 1000 Peer Health Exchange 70 Gold Street SF CA 94133 None Public Charity Unrestricted 5000 Pemi Youth Center 111 Main Street Plymouth NH 03264 None Public Charity Unrestricted 1000 Pemi-Valley Habitat For Humanity PO Box 238 Plymouth NH 03264 None Public Charity Unrestricted 2500 Phoenix Charter Academy 60 Canal Street 4th Floor Boston MA 02114 None Public Charity Unrestricted 20000 Planned Parenthood League Of Massachusetts 1055 Commonwealth Ave Boston MA 02115 None Public Charity Unrestricted 5000 Princeton University 701 Carnegie Center Princeton NJ 08544 None Public Charity Unrestricted 25000 Share Our Strength 1730 M Street NW Washington DC 20036 None Public Charity Unrestricted 11328 Social Capital Inc 165 New Boston Street Woburn MA 01801 None Public Charity Unrestricted 500 Spaulding Youth Center PO Box 247 Tilton NH 03279 None Public Charity Unrestricted 6500 Speare Memorial Hospital 16 Hospital Road Plymouth NH 03264 None Public Charity Unrestricted 5100 Squam Lakes Association PO Box 204 Holderness NH 03245 None Public Charity Unrestricted 500 Squam Lakes Conservation Society PO Box 696 Holderness NH 03245 None Public Charity Unrestricted 100 Squam Lakes Natural Science Center 23 Science Center Road Holderness NH 03245 None Public Charity Unrestricted 64500 Squash Busters 795 Columbus Avenue Roxbury Crossing MA 02120 None Public Charity Unrestricted -10 Steppingstone Foundation 155 Federal Street Boston MA 02110 None Public Charity Unrestricted 25000 Summer Scholars c/o Learning Project 107 Marlboroug Street Boston MA 02116 None Public Charity Unrestricted 25000 Tenacity 367 Western Avenue Boston MA 02135 None Public Charity Unrestricted 500 The Boston Foundation 75 Arlington Street 10th Floor Boston MA 02116 None Public Charity Unrestricted 2250 The Nature Conservancy 40 East Main Street Suite 200 Bozeman MT 59715 None Public Charity Unrestricted 25000 Thompson Island Outward Bound Education Center PO Box 127 Boston MA 02127 None Public Charity Unrestricted 100000 Trinity Boston Foundation 206 Clarendon Street Boston MA 02116 None Public Charity Unrestricted 1 University of Southern California 700 Childs Way JHH 334 Los Angeles CA 90089 None Public Charity Unrestricted 50000 UP Academy 90 Canal Street Sutie 610 Boston MA 02114 None Public Charity Unrestricted 56 Upstream 1201 Connecticut Ave Washington DC 20036 None Public Charity Unrestricted 5 Wheelock College 200 The Riverway Boston MA 02215 None Public Charity Unrestricted 3 Year Up 93 Summer St 5th Floor Boston MA 02110 None Public Charity Unrestricted 500 3099312 0 14 7476 14 395837 18 236307 18 2344248 Merrill Lynch (Div. Portf.) Partnerships - Net gain (loss) under sec. 1231 900000 Whitehall 2007 - Net gain (loss) under sec. 1231 531390 Merrill Lynch (Div. Portf.) Partnerships - Ordinary Income 900000 Quellos Real Assets (E) - Ordinary Income 900000 Quellos Real Assets (T) - Ordinary Income 900000 HKL I LLC - Ordinary Income 900000 0 2983868 0 2983868 0 0 0 0 0 0 0 0 0 0 Gardner Russo Gardner 444411 618334 Merrill Lynch (Div. Portf.) 3981973 3537418 Merrill Lynch (Intl. Portf.) 1872755 1867181 Millenium 1500000 1590973 Securities 2457 9343 A/R - Timing Difference AT COST 12599 13008 Alysheba Fund AT COST 1000000 1546055 Alysun Fund AT COST 1000000 1408270 Bay Resources AT COST 0 0 Bracebridge AT COST 1000000 1094164 Broadfin AT COST 2000000 2406363 CFM Stratus Feeder AT COST 0 0 Claren Credit Partners AT COST 0 0 Glenview AT COST 2000000 1739104 CMS Private REIT AT COST 2907 279 CMS Private REIT Fund AT COST 606246 147075 Discovery Global AT COST 1500000 2179073 GSIP AT COST 52273 75830 Greenwood (Golden China) AT COST 595721 736729 Karya AT COST 0 0 Kensico Partners AT COST 1000000 1416089 Lakewood AT COST 0 0 Newbrook AT COST 0 0 NT Asia Discovery AT COST 2000000 2184009 Oak Hill European AT COST 540957 653597 Oak Hill Newbury AT COST 514267 606034 OxAM AT COST 0 0 Palo Alto Healthcare AT COST 736812 1880318 Pershing Square AT COST 1000000 1372575 Quellos Real Assets (E) AT COST 352855 214452 Quellos Real Assets (T) AT COST 639336 851336 Sankaty AT COST 902771 898027 Snow Lake AT COST 0 0 Spindrift AT COST 0 130243 Anchorage AT COST 1000000 1089643 Trivest (Tal China) AT COST 500000 600942 Weatherbie (Northern) AT COST 1860840 2023494 Silverpoint AT COST 1500000 1504755 Vanguard (Northern) AT COST 132715 146899 Whitehall 2005 AT COST 1305427 289460 Whitehall 2007 AT COST 602789 372205 Wellington Bay Pond AT COST 6273473 8926107 HKL I LLC AT COST 564846 1058262 Bank Fees 6572 6572 0 Other Portfolio Deductions 196206 195450 0 Other Expenses 7290 7290 0 State Filing Fees 0 0 0 HKL I LLC - Net gain (loss) under section 1231 1140 1140 1140 HKL I LLC - Ordinary Income 2989 2989 2989 HKL I LLC - Other income 2644 2644 2644 HKL I LLC - Other Portolio Income 266 266 266 HKL I LLC - Royalties 158 158 158 Merrill Lynch (Div. Portf.) - Other income 42104 42104 42104 Merrill Lynch (Div. Portf.) Partnerships - Net gain (loss) under section 12 -2471 -2471 -2471 Merrill Lynch (Div. Portf.) Partnerships - Ordinary Income -23202 -23202 -23202 Merrill Lynch (Div. Portf.) Partnerships - Other income 6 6 6 Merrill Lynch (Div. Portf.) Partnerships - Other net rental income -852 -852 -852 Merrill Lynch (Div. Portf.) Partnerships - Other Portolio Income 10745 10745 10745 Merrill Lynch (Div. Portf.) Partnerships - Royalties 237 237 237 Merrill Lynch (Div. Portf.) Partnerships - Section 1256 gains -2748 -2748 -2748 Merrill Lynch (Intl. Portf.) - Other Portolio Income -10140 -10140 -10140 Quellos Real Assets (E) - Net gain (loss) under section 1231 -2933 -2933 -2933 Quellos Real Assets (E) - Ordinary Income 24531 24531 24531 Quellos Real Assets (E) - Other income 475 475 475 Quellos Real Assets (E) - Other net rental income 26 26 26 Quellos Real Assets (E) - Other Portolio Income -96 -96 -96 Quellos Real Assets (E) - Royalties 5655 5655 5655 Quellos Real Assets (T) - Net gain (loss) under section 1231 68739 68739 68739 Quellos Real Assets (T) - Ordinary Income -8347 -8347 -8347 Quellos Real Assets (T) - Other net rental income 1649 1649 1649 Whitehall 2007 - Net gain (loss) under section 1231 8726 8726 8726 Whitehall 2007 - Ordinary Income 12155 12155 12155 Whitehall 2007 - Other income 65660 65660 65660 Whitehall 2007 - Other net rental income -198 -198 -198 Whitehall 2007 - Other Portolio Income 24 24 24 Unrealized Gains on Donated Securities 39365 0 39365 Management Fees 15404 15404 0 Foreign Taxes 12446 12446 0 Federal Excise Taxes (sect. 4940) 3225 0 0 State Taxes 500 500 0