2015-11-10T13:22:55-06:00 2014-12-31 205972245 ARGENT WEALTH MANAGEMENT LLC 404 WYMAN STREET SUITE 375 WALTHAM MA 02451 990PF 2014-01-01 046965549 ROBERT S & MARIA J REISMAN CHARITABLE TRUST ROBE 7812904900 131 WINDING RIVER RD NEEDHAM MA 024921024 ROBERT S REISMAN TRUSTEE 7812904900 2015-11-10 1 DAVID M DUCHESNEAU P00955846 7812904900 2015-11-09 2014 2016-04-25 22:37:26Z X 9076877 X X 35944 35944 135897 135897 125307 580283 125307 297148 297148 70000 35000 35000 341 341 0 20805 20805 0 91146 56146 35000 389000 389000 480146 56146 424000 -182998 241002 40805 96461 96461 507588 505828 618653 5506816 5269922 8361763 6055209 5872211 9076877 0 0 X 6055209 6055209 0 0 0 -182998 6055209 5872211 6055209 5872211 6055209 -182998 0 5872211 0 5872211 MERRILL LYNCH CAPITAL GAIN DISTRIBUTIONS P 2000-01-01 2014-12-31 6125 6125 6125 FID - ISHARES RUSSELL 2000 P 2011-02-01 2014-10-31 151335 103831 47504 47504 FID - POWERSHARES QQQ TR P 2011-02-01 2014-10-31 101320 57099 44221 44221 FID - SPDR S & P 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MICHIGAN AVE CHICAGO IL 60601 NONE EXEMPT TO SUPPORT RESEARCH 250 AMERICAN CANCER SOCIETY P O BOX 22718 OKLAHOMA CITY OK 73123 NONE EXEMPT TO SUPPORT RESEARCH 200 AMERICAN DIABETES ASSOCIATION 330 CONGRESS STREET BOSTON MA 02210 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 1000 CARE P O BOX 7039 MERRIFIELD VA 22116 NONE EXEMPT TO SUPPORT THE COMMUNITY 500 CHARLES RIVER CENTER 59 E MILITIA HEIGHTS DRIVE NEEDHAM MA 02492 NONE EXEMPT TO SUPPORT THE COMMUNITY 250 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 500 DANA FARBER 44 BINNEY STREET BOSTON MA 02115 NONE EXEMPT TO SUPPORT MEDICAL RESEARCH 40000 HABITAT FOR HUMANITY 1580 VFW PARKWAY WEST ROXBURY MA 02132 NONE EXEMPT TO SUPPORT THE COMMUNITY 750 HELP HOSPITALIZED VETERANS 36585 PENFIELD LANE WINCHESTER CA 92596 NONE EXEMPT TO SUPPORT THE COMMUNITY 2000 INTERNATIONAL OCD FOUNDATION P O BOX 961029 BOSTON MA 02196 NONE EXEMPT TO SUPPORT RESEARCH 2500 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 1000 MARCH OF DIMES 112 TURNPIKE ROAD WESTBOROUGH MA 01581 NONE EXEMPT TO SUPPORT THE COMMUNITY 500 MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT STREET BOSTON MA 02114 NONE EXEMPT TO SUPPORT MEDICAL NEEDS 280000 MOVEMBER P O BOX 2726 VENICE CA 90294 NONE EXEMPT TO SUPPORT THE COMMUNITY 500 NATIONAL HEADACHE FOUNDATION 820 N ORLEANS CHICAGO IL 60610 NONE EXEMPT TO SUPPORT RESEARCH 500 NATIONAL PARKINSONS ASSOCIATION 200 SE 1ST STREET MIAMI FL 33131 NONE EXEMPT TO SUPPORT THE COMMUNITY 500 NEW ENGLAND WILDLIFE CENTER 500 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EXEMPT TO SUPPORT THE COMMUNITY 1500 MEDICINE FOR PEACE 2732 UNICORN LANE NW WASHINGTON DC 20015 NONE EXEMPT TO SUPPORT THE COMMUNITY 500 GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON MA 02118 NONE EXEMPT TO SUPPORT THE COMMUNITY 250 THE SALVATION ARMY 187 COLUMBUS AVENUE BOSTON MA 01226 NONE EXEMPT TO SUPPORT THE COMMUNITY 250 389000 0 14 35944 14 135897 18 125307 0 297148 0 297148 0 0 0 0 0 0 0 0 0 0 FIDELITY PORTFOLIO 4890327 7965098 MERRILL LYNCH PORTFOLIO 379595 396665 505828 618653 0 0 PROFESSIONAL FEES 15000 15000 0 ANNUAL REPORT 70 70 0 BOND AMORTIZATION 1730 1730 0 INVESTMENT EXPENSES 4005 4005 0 FOREIGN TAXES 341 341 0