LOVETT-WOODSUM FAMILY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- LOVETT-WOODSUM FAMILY CHARITABLE FOUNDATION INC (EIN 04-2944183)
- Tax period
- 2012-12-01 to 2013-11-30
- Filed
- 2014-10-15
- IRS object ID
- 201432889349100608
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-10-15T10:47:28-05:00 | Timestamp |
| Tax Period End Date | 2013-11-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208031866 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VENTURE TAX SERVICES INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 Water Street | AddressLine1 |
| City | Plymouth | City |
| State | MA | State |
| ZIP Code | 02360 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-12-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042944183 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lovett-Woodsum Foundation Inc | BusinessNameLine1 |
| Business Name Line2 | c/o Summit Partners | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LOVE | NameControl |
| Phone | 6178241000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 Berkeley Street 18th Floor | AddressLine1 |
| City | Boston | City |
| State | MA | State |
| ZIP Code | 02116 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | David H Hopfenberg | Name |
| Title | Clerk | Title |
| Phone | 6178241014 | Phone |
| Date Signed | 2014-10-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | David Hopfenberg | Name |
| PTIN | P00287396 | PTIN |
| Phone | 6175531497 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 45409580 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 3770903 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 22289 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 22286 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 296016 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 296016 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 963229 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 11822521 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 4228784 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 312056 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 312056 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 5364493 | TotalRevenueAndExpenses |
| Total Net Investment Income | 4859142 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 64423 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 64423 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 11709 | InterestRevAndExpnss |
| Interest Net Invst Incm | 11709 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 9998 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 9998 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 5402 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 5402 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 0 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 181857 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 180587 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 273389 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 272119 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 2380905 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 2380905 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2654294 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 272119 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2380905 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 2710199 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 4587023 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 2972435 | CashBOY |
| Cash EOY | 2440098 | CashEOY |
| Cash EOYFMV | 2440098 | CashEOYFMV |
| Investments Corp Stock BOY | 4248404 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 4486477 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5679825 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 29858374 | InvestmentsOtherBOY |
| Investments Other EOY | 32940503 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 37289657 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 37079213 | TotalAssetsBOY |
| Total Assets EOY | 39867078 | TotalAssetsEOY |
| Total Assets EOYFMV | 45409580 | TotalAssetsEOYFMV |
| Grants Payable BOY | 41000 | GrantsPayableBOY |
| Grants Payable EOY | 118666 | GrantsPayableEOY |
| Total Liabilities BOY | 41000 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 118666 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 37038213 | RetainedEarningsBOY |
| Retained Earnings EOY | 39748412 | RetainedEarningsEOY |
| Total Net Assets BOY | 37038213 | TotalNetAssetsBOY |
| Total Net Assets EOY | 39748412 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 37079213 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 39867078 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 37038213 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 2710199 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 39748412 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 39748412 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (290 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| Citizens Republic Bancorp (CRBC) | 2008-10-02 | 2013-01-07 | 3958129 | 505348 | 3452781 | 3452781 |
| MFO VANGUARD FXD INC SECS FD INC #532 | 2013-02-28 | 2013-07-15 | 1 | 1 | 0 | 0 |
| MFO VANGUARD FXD INC SECS FD INC #532 | 2013-05-31 | 2013-07-15 | 1 | 1 | 0 | 0 |
| MFO VANGUARD FXD INC SECS FD INC #532 | 2013-04-30 | 2013-07-15 | 1 | 1 | 0 | 0 |
| MFO VANGUARD FXD INC SECS FD INC #532 | 2013-01-31 | 2013-07-15 | 15 | 15 | 0 | 0 |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 2013-01-31 | 2013-09-25 | 107 | 110 | -3 | -3 |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 2013-03-29 | 2013-09-25 | 7 | 8 | -1 | -1 |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 2013-08-30 | 2013-09-25 | 8 | 8 | 0 | 0 |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 2013-05-31 | 2013-09-25 | 7 | 8 | -1 | -1 |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 2013-06-28 | 2013-09-25 | 7 | 7 | 0 | 0 |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 2013-07-31 | 2013-09-25 | 8 | 8 | 0 | 0 |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 2013-03-28 | 2013-09-25 | 4 | 4 | 0 | 0 |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 2013-04-30 | 2013-09-25 | 7 | 7 | 0 | 0 |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 2013-02-28 | 2013-09-25 | 7 | 7 | 0 | 0 |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 2012-11-30 | 2013-01-03 | 979 | 996 | -17 | -17 |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 2012-04-30 | 2013-01-03 | 994 | 997 | -3 | -3 |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 2012-02-29 | 2013-01-03 | 985 | 990 | -5 | -5 |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 2012-01-31 | 2013-01-03 | 1086 | 1100 | -14 | -14 |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 2012-08-31 | 2013-01-03 | 933 | 951 | -18 | -18 |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 2012-03-30 | 2013-01-03 | 2249 | 2225 | 24 | 24 |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 2012-12-31 | 2013-01-03 | 1056 | 1062 | -6 | -6 |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 2012-06-29 | 2013-01-03 | 1066 | 1078 | -12 | -12 |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 2012-12-28 | 2013-01-03 | 4854 | 4892 | -38 | -38 |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 2012-09-28 | 2013-01-03 | 968 | 984 | -16 | -16 |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 2012-07-31 | 2013-01-03 | 886 | 902 | -16 | -16 |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 2012-10-31 | 2013-01-03 | 979 | 992 | -13 | -13 |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 2012-03-30 | 2013-01-03 | 1034 | 1024 | 10 | 10 |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 2012-05-31 | 2013-01-03 | 1129 | 1146 | -17 | -17 |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 2012-12-28 | 2013-01-03 | 797 | 803 | -6 | -6 |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 2012-03-30 | 2013-01-03 | 3119 | 3087 | 32 | 32 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2013-03-28 | 2013-09-25 | 82 | 85 | -3 | -3 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2013-06-28 | 2013-09-25 | 31 | 31 | 0 | 0 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2013-03-28 | 2013-09-25 | 13 | 14 | -1 | -1 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2013-04-30 | 2013-09-25 | 30 | 31 | -1 | -1 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2013-02-28 | 2013-09-25 | 28 | 30 | -2 | -2 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2013-03-29 | 2013-09-25 | 31 | 33 | -2 | -2 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2013-07-31 | 2013-09-25 | 32 | 32 | 0 | 0 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2013-01-31 | 2013-09-25 | 256 | 268 | -12 | -12 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2013-08-30 | 2013-09-25 | 33 | 33 | 0 | 0 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2013-05-31 | 2013-09-25 | 31 | 32 | -1 | -1 |
| MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS | 2012-05-31 | 2013-01-03 | 2864 | 2885 | -21 | -21 |
| MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS | 2012-12-31 | 2013-01-03 | 2539 | 2550 | -11 | -11 |
| MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS | 2012-06-29 | 2013-01-03 | 2801 | 2817 | -16 | -16 |
| MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS | 2012-09-28 | 2013-01-03 | 2575 | 2612 | -37 | -37 |
| MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS | 2012-07-31 | 2013-01-03 | 2755 | 2803 | -48 | -48 |
| MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS | 2012-03-30 | 2013-01-03 | 3022 | 2995 | 27 | 27 |
| MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS | 2012-10-31 | 2013-01-03 | 2632 | 2668 | -36 | -36 |
| MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS | 2012-01-31 | 2013-01-03 | 3027 | 3035 | -8 | -8 |
| MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS | 2012-08-31 | 2013-01-03 | 2716 | 2758 | -42 | -42 |
| MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS | 2012-12-21 | 2013-01-03 | 3879 | 3893 | -14 | -14 |
| MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS | 2012-03-30 | 2013-01-03 | 566 | 561 | 5 | 5 |
| MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS | 2012-12-21 | 2013-01-03 | 2510 | 2519 | -9 | -9 |
| MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS | 2012-11-30 | 2013-01-03 | 2521 | 2555 | -34 | -34 |
| MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS | 2012-04-30 | 2013-01-03 | 2861 | 2861 | 0 | 0 |
| MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS | 2012-03-30 | 2013-01-03 | 566 | 561 | 5 | 5 |
| MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS | 2012-02-29 | 2013-01-03 | 2907 | 2907 | 0 | 0 |
| MFO VANGUARD FXD INC SECS FD INC #532 | 2013-03-29 | 2013-09-24 | 1 | 1 | 0 | 0 |
| MFO VANGUARD FXD INC SECS FD INC #532 | 2013-06-28 | 2013-09-24 | 1 | 1 | 0 | 0 |
| MFO VANGUARD FXD INC SECS FD INC #532 | 2013-07-31 | 2013-09-24 | 1 | 1 | 1 | |
| MFO VANGUARD FXD INC SECS FD INC #532 | 2012-01-31 | 2013-01-03 | 214 | 216 | -2 | -2 |
| MFO VANGUARD FXD INC SECS FD INC #532 | 2012-08-31 | 2013-01-03 | 104 | 105 | -1 | -1 |
| MFO VANGUARD FXD INC SECS FD INC #532 | 2012-12-28 | 2013-01-03 | 1052 | 1053 | -1 | -1 |
| MFO VANGUARD FXD INC SECS FD INC #532 | 2012-07-31 | 2013-01-03 | 72 | 73 | -1 | -1 |
| MFO VANGUARD FXD INC SECS FD INC #532 | 2012-10-31 | 2013-01-03 | 125 | 126 | -1 | -1 |
| MFO VANGUARD FXD INC SECS FD INC #532 | 2012-12-31 | 2013-01-03 | 144 | 144 | 0 | 0 |
| MFO VANGUARD FXD INC SECS FD INC #532 | 2012-03-30 | 2013-01-03 | 757 | 758 | -1 | -1 |
| MFO VANGUARD FXD INC SECS FD INC #532 | 2012-05-31 | 2013-01-03 | 284 | 285 | -1 | -1 |
| MFO VANGUARD FXD INC SECS FD INC #532 | 2012-11-30 | 2013-01-03 | 126 | 127 | -1 | -1 |
| MFO VANGUARD FXD INC SECS FD INC #532 | 2012-04-30 | 2013-01-03 | 185 | 186 | -1 | -1 |
| MFO VANGUARD FXD INC SECS FD INC #532 | 2012-02-29 | 2013-01-03 | 195 | 196 | -1 | -1 |
| MFO VANGUARD FXD INC SECS FD INC #532 | 2012-03-30 | 2013-01-03 | 199 | 199 | 0 | 0 |
| MFO VANGUARD FXD INC SECS FD INC #532 | 2012-06-29 | 2013-01-03 | 263 | 263 | 0 | 0 |
| MFO VANGUARD FXD INC SECS FD INC #532 | 2012-12-28 | 2013-01-03 | 1016 | 1017 | -1 | -1 |
| MFO VANGUARD FXD INC SECS FD INC #532 | 2012-09-28 | 2013-01-03 | 147 | 148 | -1 | -1 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2012-02-29 | 2013-01-03 | 2641 | 2623 | 18 | 18 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2012-07-31 | 2013-01-03 | 2587 | 2615 | -28 | -28 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2012-10-31 | 2013-01-03 | 2447 | 2502 | -55 | -55 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2012-12-28 | 2013-01-03 | 9807 | 9865 | -58 | -58 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2012-05-31 | 2013-01-03 | 2756 | 2732 | 24 | 24 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2012-11-30 | 2013-01-03 | 2365 | 2416 | -51 | -51 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2012-04-30 | 2013-01-03 | 2719 | 2690 | 29 | 29 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2012-03-30 | 2013-01-03 | 2829 | 2774 | 55 | 55 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2012-12-31 | 2013-01-03 | 2446 | 2455 | -9 | -9 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2012-12-28 | 2013-01-03 | 2682 | 2698 | -16 | -16 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2012-03-30 | 2013-01-03 | 1166 | 1143 | 23 | 23 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2012-03-30 | 2013-01-03 | 3081 | 3021 | 60 | 60 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2012-06-29 | 2013-01-03 | 2581 | 2563 | 18 | 18 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2012-09-28 | 2013-01-03 | 2410 | 2452 | -42 | -42 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2012-01-31 | 2013-01-03 | 2880 | 2852 | 28 | 28 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2012-08-31 | 2013-01-03 | 2535 | 2565 | -30 | -30 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 1999-12-30 | 2013-03-28 | 14 | 14 | 14 | |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 1999-12-30 | 2012-12-28 | 4892 | 4892 | 4892 | |
| MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS | 1999-12-30 | 2012-12-21 | 2519 | 2519 | 2519 | |
| MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS | 1999-12-30 | 2013-03-28 | 16 | 16 | 16 | |
| MFO VANGUARD FXD INC SECS FD INC #532 | 1999-12-30 | 2012-12-28 | 1017 | 1017 | 1017 | |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 1999-12-30 | 2012-12-28 | 2698 | 2698 | 2698 | |
| MFO VANGUARD FXD INC SECS FD INC #532 | 2011-02-22 | 2013-07-15 | 1234 | 1231 | 3 | 3 |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 2011-02-22 | 2013-09-25 | 4252 | 4222 | 30 | 30 |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 2011-03-31 | 2013-09-25 | 1480 | 1467 | 13 | 13 |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 2011-05-31 | 2013-01-03 | 1517 | 1509 | 8 | 8 |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 2011-06-30 | 2013-01-03 | 1517 | 1504 | 13 | 13 |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 2011-12-29 | 2013-01-03 | 26048 | 26160 | -112 | -112 |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 2011-07-29 | 2013-01-03 | 1483 | 1500 | -17 | -17 |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 2011-08-31 | 2013-01-03 | 1242 | 1288 | -46 | -46 |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 2011-12-30 | 2013-01-03 | 1082 | 1089 | -7 | -7 |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 2011-02-22 | 2013-01-03 | 781306 | 755778 | 25528 | 25528 |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 2011-02-28 | 2013-01-03 | 314 | 304 | 10 | 10 |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 2011-03-22 | 2013-01-03 | 417 | 406 | 11 | 11 |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 2011-09-30 | 2013-01-03 | 1251 | 1304 | -53 | -53 |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 2011-12-29 | 2013-01-03 | 7110 | 7141 | -31 | -31 |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 2011-11-30 | 2013-01-03 | 1081 | 1122 | -41 | -41 |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 2011-04-29 | 2013-01-03 | 1179 | 1155 | 24 | 24 |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 2011-10-31 | 2013-01-03 | 1341 | 1391 | -50 | -50 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2011-02-22 | 2013-09-25 | 1721 | 1742 | -21 | -21 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2011-03-22 | 2013-09-25 | 152 | 153 | -1 | -1 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2011-03-22 | 2013-09-25 | 6312 | 6357 | -45 | -45 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2011-03-31 | 2013-09-25 | 2958 | 2958 | 0 | 0 |
| MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS | 2011-12-30 | 2013-01-03 | 3140 | 3129 | 11 | 11 |
| MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS | 2011-09-30 | 2013-01-03 | 3172 | 3169 | 3 | 3 |
| MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS | 2011-12-22 | 2013-01-03 | 2233 | 2217 | 16 | 16 |
| MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS | 2011-11-30 | 2013-01-03 | 3118 | 3095 | 23 | 23 |
| MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS | 2011-02-22 | 2013-01-03 | 1020983 | 974743 | 46240 | 46240 |
| MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS | 2011-07-29 | 2013-01-03 | 3277 | 3215 | 62 | 62 |
| MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS | 2011-02-28 | 2013-01-03 | 689 | 659 | 30 | 30 |
| MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS | 2011-08-31 | 2013-01-03 | 3264 | 3241 | 23 | 23 |
| MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS | 2011-03-31 | 2013-01-03 | 3450 | 3294 | 156 | 156 |
| MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS | 2011-10-31 | 2013-01-03 | 3166 | 3160 | 6 | 6 |
| MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS | 2011-04-29 | 2013-01-03 | 2670 | 2576 | 94 | 94 |
| MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS | 2011-05-31 | 2013-01-03 | 3344 | 3259 | 85 | 85 |
| MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS | 2011-06-30 | 2013-01-03 | 3291 | 3187 | 104 | 104 |
| MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS | 2011-12-22 | 2013-01-03 | 3461 | 3436 | 25 | 25 |
| MFO VANGUARD FXD INC SECS FD INC #532 | 2011-02-22 | 2013-09-24 | 374 | 372 | 2 | 2 |
| MFO VANGUARD FXD INC SECS FD INC #532 | 2011-03-31 | 2013-09-24 | 256 | 255 | 1 | 1 |
| MFO VANGUARD FXD INC SECS FD INC #532 | 2011-07-29 | 2013-01-03 | 246 | 248 | -2 | -2 |
| MFO VANGUARD FXD INC SECS FD INC #532 | 2011-08-31 | 2013-01-03 | 230 | 233 | -3 | -3 |
| MFO VANGUARD FXD INC SECS FD INC #532 | 2011-10-31 | 2013-01-03 | 264 | 267 | -3 | -3 |
| MFO VANGUARD FXD INC SECS FD INC #532 | 2011-04-29 | 2013-01-03 | 204 | 204 | 0 | 0 |
| MFO VANGUARD FXD INC SECS FD INC #532 | 2011-12-29 | 2013-01-03 | 2034 | 2044 | -10 | -10 |
| MFO VANGUARD FXD INC SECS FD INC #532 | 2011-02-22 | 2013-01-03 | 380881 | 378396 | 2485 | 2485 |
| MFO VANGUARD FXD INC SECS FD INC #532 | 2011-11-30 | 2013-01-03 | 238 | 241 | -3 | -3 |
| MFO VANGUARD FXD INC SECS FD INC #532 | 2011-02-28 | 2013-01-03 | 53 | 53 | 0 | 0 |
| MFO VANGUARD FXD INC SECS FD INC #532 | 2011-05-31 | 2013-01-03 | 250 | 251 | -1 | -1 |
| MFO VANGUARD FXD INC SECS FD INC #532 | 2011-06-30 | 2013-01-03 | 251 | 252 | -1 | -1 |
| MFO VANGUARD FXD INC SECS FD INC #532 | 2011-12-30 | 2013-01-03 | 235 | 236 | -1 | -1 |
| MFO VANGUARD FXD INC SECS FD INC #532 | 2011-09-30 | 2013-01-03 | 231 | 233 | -2 | -2 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2011-09-30 | 2013-01-03 | 2880 | 2813 | 67 | 67 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2011-12-29 | 2013-01-03 | 905 | 878 | 27 | 27 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2011-11-30 | 2013-01-03 | 2894 | 2803 | 91 | 91 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2011-05-31 | 2013-01-03 | 3029 | 2962 | 67 | 67 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2011-06-30 | 2013-01-03 | 2938 | 2838 | 100 | 100 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2011-12-29 | 2013-01-03 | 9626 | 9335 | 291 | 291 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2011-07-29 | 2013-01-03 | 2971 | 2925 | 46 | 46 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2011-08-31 | 2013-01-03 | 2956 | 2907 | 49 | 49 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2011-10-31 | 2013-01-03 | 2930 | 2893 | 37 | 37 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2011-02-22 | 2013-01-03 | 784984 | 758258 | 26726 | 26726 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2011-02-28 | 2013-01-03 | 597 | 578 | 19 | 19 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2011-04-29 | 2013-01-03 | 2386 | 2312 | 74 | 74 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 2011-12-30 | 2013-01-03 | 2974 | 2890 | 84 | 84 |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 1999-12-30 | 2012-12-28 | 9865 | 9865 | 9865 | |
| MFO VANGUARD INTM TERM INVT GRADE ADMR | 1999-12-30 | 2013-03-28 | 85 | 85 | 85 | |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 1999-12-30 | 2012-12-28 | 803 | 803 | 803 | |
| MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS | 1999-12-30 | 2012-12-21 | 3893 | 3893 | 3893 | |
| MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS | 1999-12-30 | 2013-03-28 | 268 | 268 | 268 | |
| MFO VANGUARD FXD INC SECS FD INC #532 | 1999-12-30 | 2012-12-28 | 1053 | 1053 | 1053 | |
| MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 | 1999-12-30 | 2013-03-28 | 4 | 4 | 4 | |
| HEINEKEN HLDG NV SHS | 2012-04-12 | 2013-01-02 | 1371 | 1159 | 212 | 212 |
| CIE FINANCIERE RICHE MONT AG ZUG | 2012-04-12 | 2013-05-21 | 2361 | 1548 | 813 | 813 |
| CIE FINANCIERE RICHE MONT AG ZUG | 2012-04-12 | 2013-05-23 | 2267 | 1548 | 719 | 719 |
| CIE FINANCIERE RICHE MONT AG ZUG | 2012-04-12 | 2013-05-31 | 2240 | 1548 | 692 | 692 |
| CIE FINANCIERE RICHE MONT AG ZUG | 2012-04-12 | 2013-06-20 | 6524 | 4643 | 1881 | 1881 |
| WASHINGTON POST CO CL B CFRHF | 2012-04-11 | 2013-06-20 | 7188 | 5711 | 1477 | 1477 |
| CIE FINANCIERE RICHE MONT AG ZUG | 2012-04-12 | 2013-08-28 | 2379 | 1548 | 831 | 831 |
| HASBRO INC COM | 2012-04-11 | 2013-10-22 | 1248 | 904 | 344 | 344 |
| HASBRO INC COM | 2012-04-11 | 2013-10-23 | 3732 | 2712 | 1020 | 1020 |
| BRITISH AMN TOBACO SPADR | 2012-05-18 | 2013-05-01 | 25881 | 22085 | 3796 | 3796 |
| CHIMERA INVESTMENT CORP CXL | 2009-10-02 | 2012-06-27 | 8555 | 13777 | -5222 | -5222 |
| CHIMERA INVESTMENT CORP | 2009-10-02 | 2012-06-27 | 8555 | 13563 | -5008 | -5008 |
| CHIMERA INVESTMENT CORP CXL | 2009-10-05 | 2012-06-27 | 8847 | 14683 | -5836 | -5836 |
| CHIMERA INVESTMENT CORP | 2009-10-05 | 2012-06-27 | 8847 | 14461 | -5614 | -5614 |
| CHIMERA INVESTMENT CORP CXL | 2009-10-05 | 2012-06-28 | 2954 | 4987 | -2033 | -2033 |
| CHIMERA INVESTMENT CORP | 2009-10-05 | 2012-06-28 | 2954 | 4912 | -1958 | -1958 |
| CHIMERA INVESTMENT CORP CXL | 2009-10-06 | 2012-06-28 | 7424 | 12652 | -5228 | -5228 |
| CHIMERA INVESTMENT CORP | 2009-10-06 | 2012-06-28 | 7424 | 12463 | -5039 | -5039 |
| CHIMERA INVESTMENT CORP CXL | 2009-10-06 | 2012-06-29 | 540 | 937 | -397 | -397 |
| CHIMERA INVESTMENT CORP | 2009-10-06 | 2012-06-29 | 540 | 923 | -383 | -383 |
| CHIMERA INVESTMENT CORP CXL | 2010-02-26 | 2012-06-29 | 10002 | 17305 | -7303 | -7303 |
| CHIMERA INVESTMENT CORP | 2010-02-26 | 2012-06-29 | 10002 | 17045 | -7043 | -7043 |
| CHIMERA INVESTMENT CORP CXL | 2010-03-01 | 2012-06-29 | 2792 | 4920 | -2128 | -2128 |
| CHIMERA INVESTMENT CORP | 2010-03-01 | 2012-06-29 | 2792 | 4847 | -2055 | -2055 |
| ANNALY CAP MGMT INC | 2007-11-08 | 2013-05-01 | 21851 | 24081 | -2230 | -2230 |
| AT&T INC | 2008-10-08 | 2013-05-01 | 27408 | 18042 | 9366 | 9366 |
| BCE INC | 2011-05-12 | 2013-05-01 | 10907 | 9004 | 1903 | 1903 |
| EPR PPTYS | 2004-07-22 | 2013-05-01 | 21608 | 13397 | 8211 | 8211 |
| GENUINE PARTS CO | 2008-11-26 | 2013-05-01 | 8690 | 4550 | 4140 | 4140 |
| LOCKHEED MARTIN CORP | 2012-01-26 | 2013-05-01 | 30423 | 25237 | 5186 | 5186 |
| LORILLARD INC | 2012-02-03 | 2013-05-01 | 29211 | 25240 | 3971 | 3971 |
| PHILIP MORRIS INTL INC | 2010-11-04 | 2013-05-01 | 34289 | 21514 | 12775 | 12775 |
| PFIZER INC | 2010-09-02 | 2013-05-01 | 34683 | 19315 | 15368 | 15368 |
| SOUTHERN COPPER CORP | 2011-03-15 | 2013-05-01 | 9711 | 11835 | -2124 | -2124 |
| STARWOOD PPTY TR INC | 2010-11-16 | 2013-05-01 | 34794 | 26234 | 8560 | 8560 |
| SEADRILL LTD | 2011-10-07 | 2013-05-01 | 26426 | 20105 | 6321 | 6321 |
| VENTAS INC | 2004-07-22 | 2013-05-01 | 45066 | 13813 | 31253 | 31253 |
| AT&T INC | 2008-10-08 | 2013-06-05 | 22477 | 15802 | 6675 | 6675 |
| AT&T INC | 2009-01-22 | 2013-06-05 | 33981 | 24380 | 9601 | 9601 |
| SOUTHERN COPPER CORP | 2011-03-15 | 2013-07-31 | 8545 | 12998 | -4453 | -4453 |
| SOUTHERN COPPER CORP | 2011-03-15 | 2013-08-01 | 5701 | 8706 | -3005 | -3005 |
| SOUTHERN COPPER CORP | 2011-03-15 | 2013-08-02 | 2588 | 3932 | -1344 | -1344 |
| BAYTEX ENERGY CORP SHS | 2008-09-08 | 2013-08-30 | 13805 | 9843 | 3962 | 3962 |
| BAYTEX ENERGY CORP SHS | 2012-03-02 | 2013-08-30 | 25046 | 36642 | -11596 | -11596 |
| ANNALY CAP MGMT INC | 2007-11-08 | 2013-11-12 | 543 | 911 | -368 | -368 |
| ANNALY CAP MGMT INC | 2007-11-09 | 2013-11-12 | 23400 | 39112 | -15712 | -15712 |
| ANNALY CAP MGMT INC | 2007-11-09 | 2013-11-13 | 7173 | 11816 | -4643 | -4643 |
| BRITISH AMN TOBACO SPADR | 2012-05-18 | 2013-11-25 | 54925 | 49452 | 5473 | 5473 |
| ALLIANCE RESRC PTNRS LP | 2004-07-22 | 2013-05-01 | 43810 | 21749 | 22061 | 22061 |
| BUCKEYE PARTNERS L P | 2007-01-30 | 2013-05-01 | 26681 | 19786 | 6895 | 6895 |
| EL PASO PIPELINE PARTNER | 2011-07-26 | 2013-05-01 | 9374 | 8189 | 1185 | 1185 |
| ENBRIDGE ENERGY PARTNERS | 2008-10-17 | 2013-05-01 | 30235 | 12088 | 18147 | 18147 |
| ENBRIDGE ENERGY PARTNERS | 2008-10-17 | 2013-10-01 | 21380 | 6416 | 14964 | 14964 |
| ENBRIDGE ENERGY PARTNERS | 2009-01-21 | 2013-10-01 | 5009 | 1112 | 3897 | 3897 |
| ENBRIDGE ENERGY PARTNERS | 2009-01-22 | 2013-10-01 | 16860 | 3764 | 13096 | 13096 |
| ENBRIDGE ENERGY PARTNERS | 2009-01-23 | 2013-10-01 | 24985 | 5849 | 19136 | 19136 |
| ENERGY TRANSFER EQUITY L | 2007-09-17 | 2013-05-01 | 13450 | 5764 | 7686 | 7686 |
| ENERGY TRANSFER EQUITY L | 2007-09-13 | 2013-05-01 | 23975 | 10332 | 13643 | 13643 |
| ENTERPRISE PRDTS PRTN LP | 2004-07-22 | 2013-05-01 | 49923 | 18852 | 31071 | 31071 |
| KINDER MORGAN ENERGY | 2008-02-07 | 2013-05-01 | 12237 | 7191 | 5046 | 5046 |
| KINDER MORGAN ENERGY | 2008-02-08 | 2013-05-01 | 19456 | 11568 | 7888 | 7888 |
| MAGELLAN MIDSTREAM | 2004-07-22 | 2013-05-01 | 56891 | 20696 | 36195 | 36195 |
| NATURAL RESOURCE PRTNRS | 2005-02-14 | 2013-05-01 | 6654 | 7148 | -494 | -494 |
| NATURAL RESOURCE PRTNRS | 2005-02-15 | 2013-05-01 | 7536 | 8025 | -489 | -489 |
| NATURAL RESOURCE PRTNRS | 2005-02-16 | 2013-08-06 | 8743 | 11371 | -2628 | -2628 |
| NATURAL RESOURCE PRTNRS | 2005-02-15 | 2013-08-06 | 16773 | 20781 | -4008 | -4008 |
| PLAINS ALL AMERN PIPL LP | 2005-05-23 | 2013-05-01 | 30533 | 13276 | 17257 | 17257 |
| PLAINS ALL AMERN PIPL LP | 2006-04-10 | 2013-05-01 | 18376 | 7125 | 11251 | 11251 |
| PVR PARTNERS LP | 2005-10-14 | 2013-05-01 | 7081 | 5067 | 2014 | 2014 |
| PVR PARTNERS LP | 2005-10-14 | 2013-10-31 | 15782 | 10704 | 5078 | 5078 |
| SUNOCO LOGISTICS PRTS LP | 2005-08-02 | 2013-05-01 | 75644 | 27965 | 47679 | 47679 |
| TARGA RESOURCES PARTNERS | 2010-09-27 | 2013-05-01 | 30270 | 16368 | 13902 | 13902 |
| TERRA NITROGEN L P | 2008-08-28 | 2013-05-01 | 14190 | 8566 | 5624 | 5624 |
| TERRA NITROGEN L P | 2008-08-29 | 2013-05-01 | 30287 | 18409 | 11878 | 11878 |
| WILLIAMS PARTNERS L P | 2008-06-26 | 2013-05-01 | 33087 | 23550 | 9537 | 9537 |
| WILLIAMS PARTNERS L P | 2008-09-03 | 2013-05-01 | 265 | 184 | 81 | 81 |
| EATON VNCE PRMTRC STRCTRD EMRGN MRKTS FD I | 2012-10-09 | 2013-01-02 | 15 | 14 | 1 | 1 |
| EATON VNCE PRMTRC STRCTRD EMRGN MRKTS FD I | 2012-10-09 | 2013-01-02 | 13795 | 13014 | 781 | 781 |
| EATON VNCE PRMTRC STRCTRD EMRGN MRKTS FD I | 2012-12-28 | 2013-01-02 | 7 | 7 | 0 | 0 |
| EATON VNCE PRMTRC STRCTRD EMRGN MRKTS FD I | 2012-12-28 | 2013-01-02 | 8594 | 8385 | 209 | 209 |
| EATON VNCE PRMTRC STRCTRD EMRGN MRKTS FD I | 2010-03-02 | 2013-01-02 | 145012 | 124976 | 20036 | 20036 |
| EATON VNCE PRMTRC STRCTRD EMRGN MRKTS FD I | 2010-04-07 | 2013-01-02 | 133787 | 124977 | 8810 | 8810 |
| EATON VNCE PRMTRC STRCTRD EMRGN MRKTS FD I | 2010-04-08 | 2013-01-02 | 15 | 14 | 1 | 1 |
| EATON VNCE PRMTRC STRCTRD EMRGN MRKTS FD I | 2010-07-02 | 2013-01-02 | 148982 | 116182 | 32800 | 32800 |
| EATON VNCE PRMTRC STRCTRD EMRGN MRKTS FD I | 2010-12-01 | 2013-01-02 | 122897 | 124985 | -2088 | -2088 |
| EATON VNCE PRMTRC STRCTRD EMRGN MRKTS FD I | 2010-12-30 | 2013-01-02 | 15 | 14 | 1 | 1 |
| EATON VNCE PRMTRC STRCTRD EMRGN MRKTS FD I | 2010-12-30 | 2013-01-02 | 6358 | 6579 | -221 | -221 |
| EATON VNCE PRMTRC STRCTRD EMRGN MRKTS FD I | 2011-12-29 | 2013-01-02 | 6860 | 5691 | 1169 | 1169 |
| ASTRAZENECA PLC SPND ADR | 2013-05-01 | 2013-05-30 | 20097 | 19918 | 179 | 179 |
| CNOOC LTD ADR | 2013-05-01 | 2013-05-30 | 13238 | 13849 | -611 | -611 |
| SWISSCOM AG ADR | 2013-05-01 | 2013-05-31 | 10004 | 11101 | -1097 | -1097 |
| TELIASONERA AB | 2013-05-01 | 2013-05-31 | 22913 | 23564 | -651 | -651 |
| BAYTEX ENERGY CORP SHS | 2013-06-11 | 2013-09-12 | 1238 | 1150 | 88 | 88 |
| BAYTEX ENERGY CORP SHS | 2013-06-11 | 2013-09-13 | 15599 | 14612 | 987 | 987 |
| CHINA MOBILE LTD SPN ADR | 2013-05-01 | 2013-09-06 | 20284 | 20051 | 233 | 233 |
| CHINA MOBILE LTD SPN ADR | 2013-06-10 | 2013-09-06 | 12226 | 11196 | 1030 | 1030 |
| ASTRAZENECA PLC SPND ADR | 2009-11-04 | 2013-05-30 | 21402 | 18434 | 2968 | 2968 |
| CNOOC LTD ADR | 2009-05-26 | 2013-05-30 | 7440 | 5119 | 2321 | 2321 |
| CNOOC LTD ADR | 2009-05-26 | 2013-05-30 | 19946 | 13771 | 6175 | 6175 |
| SWISSCOM AG ADR | 2012-05-11 | 2013-05-31 | 29161 | 26670 | 2491 | 2491 |
| TELIASONERA AB | 2012-05-11 | 2013-05-31 | 16381 | 16230 | 151 | 151 |
| BAYTEX ENERGY CORP SHS | 2008-09-08 | 2013-09-11 | 18134 | 12655 | 5479 | 5479 |
| BAYTEX ENERGY CORP SHS | 2010-09-02 | 2013-09-11 | 9994 | 8247 | 1747 | 1747 |
| BAYTEX ENERGY CORP SHS | 2010-09-02 | 2013-09-12 | 4874 | 4057 | 817 | 817 |
| CHINA MOBILE LTD SPN ADR | 2009-04-14 | 2013-09-06 | 21395 | 17270 | 4125 | 4125 |
| CFM Stratus Feeder | 2008-01-01 | 2013-11-30 | 2001 | 2110 | -109 | -109 |
| COMAC | 2008-01-01 | 2013-11-30 | 452510 | 493161 | -40651 | -40651 |
| GSIP | 2008-01-01 | 2013-11-30 | 26496 | 23526 | 2970 | 2970 |
| Oak Hill Newbury | 2008-01-01 | 2013-11-30 | 167752 | 166177 | 1575 | 1575 |
| Spindrift | 2008-01-01 | 2013-11-30 | 41068 | 41068 | 41068 | |
| VR Global | 2008-01-01 | 2013-11-30 | 1704148 | 1500000 | 204148 | 204148 |
| Quellos Real Assets (E) | 2004-01-01 | 2011-12-31 | 2303 | -2303 | -2303 | |
| Quellos Real Assets (E) | 2004-01-01 | 2011-12-31 | 23858 | -23858 | -23858 | |
| Quellos Real Assets (T) | 2004-03-04 | 2011-12-31 | 2961 | 2961 | 2961 | |
| Whitehall 2007 | 2007-01-01 | 2011-12-31 | 11975 | 11975 | 11975 | |
| Whitehall 2007 | 2007-01-01 | 2011-12-31 | 28099 | -28099 | -28099 | |
| HKL I LLC | 2006-11-01 | 2011-12-31 | 195 | 195 | 195 | |
| HKL I LLC | 2006-11-01 | 2011-12-31 | 25161 | 25161 | 25161 | |
| Merrill Lynch (Div. Portf.) Partnerships | 2004-07-01 | 2011-12-31 | 770 | 770 | 770 | |
| Merrill Lynch (Div. Portf.) Partnerships | 2004-07-01 | 2011-12-31 | 1 | -1 | -1 | |
| Countrywide Financial Corp - Settlement | 2013-11-30 | 1327 | 1327 | 1327 | ||
| Dell Inc - Settlement | 2013-11-30 | 3 | 3 | 3 | ||
| Tyco Int'l - Settlement | 2013-11-30 | 86 | 86 | 86 | ||
| National City Corp. - Settlement | 2013-11-30 | 439 | 439 | 439 | ||
| CIT Corp. - Settlement | 2013-11-30 | 61 | 61 | 61 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 4228784 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 2369476 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 37242645 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.063623 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 2075204 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 37953589 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.054677 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 2080039 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 32220618 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.064556 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 2117513 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 32165419 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.065832 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 2743844 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 44670587 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.061424 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.310112 | TotalDistributionRatio |
| Average Distribution Ratio | 0.062022 | AverageDistributionRatio |
| Net Noncharitable Assets | 43101377 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 2673234 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 45870 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 2719104 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2380905 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 91740 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 91740 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 91740 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 26956 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 20000 | TaxPaidWithExtension |
| Total Credits And Payments | 46956 | TotalCreditsAndPayments |
| Penalty For Underpayment | 69 | PenaltyForUnderpayment |
| Tax Due | 44853 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 1 | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | 1 | Form990TFiled |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | Mr David H Hopfenberg | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6178241000 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 Berkeley Street 18th Floor | AddressLine1 |
| City | Boston | City |
| State | MA | State |
| ZIP Code | 02116 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 1 | ForeignBank |
| Name Of Foreign Country | CA | NameOfForeignCountry |
| Name Of Foreign Country | CJ | NameOfForeignCountry |
| Name Of Foreign Country | EI | NameOfForeignCountry |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Merrill Lynch | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Ten Post Office Square | AddressLine1 |
| City | Boston | City |
| State | MA | State |
| ZIP Code | 02109 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | Investment Management | TypeOfService |
| Compensation | 52309 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 5411573 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 3693937 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 34652233 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 43757743 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 43757743 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 656366 | CashDeemedCharitable |
| Net Noncharitable Assets | 43101377 | NetNoncharitableAssets |
| Minimum Investment Return | 2155069 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 2155069 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 91740 | TaxBasedOnInvestmentIncome |
| Total Tax | 91740 | TotalTax |
| Distributable Amount Before Adj | 2063329 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 2063329 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 2063329 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2380905 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 2380905 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 2380905 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 2063329 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year1 | 239832 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 239832 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2380905 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 2063329 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 317576 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 557408 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 557408 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 239832 | ExcessFromYear1 |
| Excess From Current Year | 317576 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Anne R Lovett | ContributingManager |
| Contributing Manager | Stephen G Woodsum | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (153 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| Animal Rescue League Of Boston | ||||||||
| PO Box 265 | Boston | MA | 02117 | None | Public Charity | Unrestricted | $5,000 | |
| Appalachian Mountain Club | ||||||||
| Five Joy Street | Boston | MA | 02108 | None | Public Charity | Unrestricted | $12,500 | |
| Associated Early Care And Education | ||||||||
| 95 Berkeley Street 306 | Boston | MA | 02116 | None | Public Charity | Unrestricted | $1,000 | |
| Association Of Small Foundation | ||||||||
| 1720 N Street NW | Washington | DC | 20036 | None | Public Charity | Unrestricted | $725 | |
| Be The Change | ||||||||
| 2 Canal Park | Cambridge | MA | 02141 | None | Public Charity | Unrestricted | $31,668 | |
| Beacon Academy | ||||||||
| 477 Longowood Avenue | Boston | MA | 02215 | None | Public Charity | Unrestricted | $10,000 | |
| Beacon Hill Nursery School | ||||||||
| 74 Joy Street | Boston | MA | 02114 | None | Public Charity | Unrestricted | $2,500 | |
| Berklee College Of Music | ||||||||
| 1140 Boylston St | Boston | MA | 02215 | None | Public Charity | Unrestricted | $16,666 | |
| Big Sister Association | ||||||||
| 161 Massachusetts Avenue | Boston | MA | 02115 | None | Public Charity | Unrestricted | $1,000 | |
| Black Ministerial Alliance Of Greater Boston | ||||||||
| 7 Palmer Street | Roxbury | MA | 02119 | None | Public Charity | Unrestricted | $10,000 | |
| Bonefish And Tarpon Unlimited | ||||||||
| 24 Dockside Lane PMB 83 | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $3,500 | |
| Boston Area Rape Crisis Center | ||||||||
| 99 Bishop Allen Drive | Cambridge | MA | 02139 | None | Public Charity | Unrestricted | $12,500 | |
| Boston Ballet | ||||||||
| 19 Clarendon Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $10,000 | |
| Boston Children's Chorus | ||||||||
| 105 Chauncy Street | Boston | MA | 02111 | None | Public Charity | Unrestricted | $25,000 | |
| Boston Children's Museum | ||||||||
| 300 Congress Street | Boston | MA | 02210 | None | Public Charity | Unrestricted | $65,000 | |
| Boston Medical Center | ||||||||
| 715 Albany Street M-4th Floor | Boston | MA | 02118 | None | Public Charity | Unrestricted | $25,000 | |
| Boys And Girls Club Of Boston | ||||||||
| 50 Congress Street Suite 730 | Boston | MA | 02109 | None | Public Charity | Unrestricted | $351 | |
| Bridge House | ||||||||
| 260 Highland Street | Plymouth | NH | 03245 | None | Public Charity | Unrestricted | $5,000 | |
| Buckingham Browne & Nichols | ||||||||
| 80 Gerrys Landing | Cambridge | MA | 02138 | None | Public Charity | Unrestricted | $37,000 | |
| Career Collaborative | ||||||||
| 711 Atlantic Avenue suite B2 | Boston | MA | 02111 | None | Public Charity | Unrestricted | $5,000 | |
| Charles River Watershed | ||||||||
| 190 Park Road | Weston | MA | 02493 | None | Public Charity | Unrestricted | $1,000 | |
| Chocorua Chapel | ||||||||
| PO Box 356 | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $1,000 | |
| Citizen Schools | ||||||||
| 308 Congress Street | Boston | MA | 02210 | None | Public Charity | Unrestricted | $50,000 | |
| City Year | ||||||||
| 287 Columbus Avenue | Boston | MA | 02116 | None | Public Charity | Unrestricted | $225,000 | |
| Community Music Center Of Boston | ||||||||
| 34 Warren Avenue | Boston | MA | 02116 | None | Public Charity | Unrestricted | $10,000 | |
| Community Servings | ||||||||
| 18 Marbury Terrace | Jamiaca Plain | MA | 02130 | None | Public Charity | Unrestricted | $10,000 | |
| Currier Art Gallery | ||||||||
| 150 Ash Street | Manchester | NH | 03104 | None | Public Charity | Unrestricted | $2,500 | |
| Cystic Fibrosis Foundation | ||||||||
| 6391 Arlington Road | Bethesda | MD | 20814 | None | Public Charity | Unrestricted | $1,000 | |
| Dana Farber-Jimmy Fund | ||||||||
| 44 Binney Street | Boston | MA | 02115 | None | Public Charity | Unrestricted | $500 | |
| Dwight Hall At Yale University | ||||||||
| 67 High Street | New Haven | CT | 06520 | None | Public Charity | Unrestricted | $500 | |
| Easter Seals | ||||||||
| 89 South Street | Boston | MA | 02111 | None | Public Charity | Unrestricted | $500 | |
| Edvestors | ||||||||
| 140 Clarendon Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $75,000 | |
| Emerald Necklace Conservancy | ||||||||
| 2 Brookline Place | Brookline | MA | 02445 | None | Public Charity | Unrestricted | $500 | |
| Facing History And Ourselves | ||||||||
| 16 Hurd Road | Brookline | MA | 02445 | None | Public Charity | Unrestricted | $5,000 | |
| Fairchild Tropical Botanical Gardens | ||||||||
| 10901 Old Cutler Road | Coral Gables | FL | 33156 | None | Public Charity | Unrestricted | $10,485 | |
| First Literacy | ||||||||
| 160 Boylston Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $500 | |
| French Library And Cultural Center | ||||||||
| 53 Marlborough St | Boston | MA | 02116 | None | Public Charity | Unrestricted | $1,500 | |
| Friends Of The Children | ||||||||
| 555 Armory Street | Boston | MA | 02130 | None | Public Charity | Unrestricted | $5,000 | |
| Future Chefs | ||||||||
| 681 Main Street Suite 2-4 | Waltham | MA | 02451 | None | Public Charity | Unrestricted | $1,000 | |
| Generation Citizen | ||||||||
| 89 South Street 203 | Boston | MA | 02111 | None | Public Charity | Unrestricted | $2,500 | |
| Green Light Fund | ||||||||
| 2 Canal Park | Cambridge | MA | 02141 | None | Public Charity | Unrestricted | $16,000 | |
| Heading Home | ||||||||
| PO Box 390516 | Cambridge | MA | 02139 | None | Public Charity | Unrestricted | $7,500 | |
| Health Leads | ||||||||
| 2 Oliver Street 10th Floor | Boston | MA | 02109 | None | Public Charity | Unrestricted | $5,000 | |
| Hill House | ||||||||
| 127 Mt Vernon Street | Boston | MA | 02108 | None | Public Charity | Unrestricted | $500 | |
| Holderness Historical Society | ||||||||
| PO Box 319 | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $275 | |
| Holderness Library | ||||||||
| PO Box L | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $500 | |
| Horizons For Homeless Children | ||||||||
| 90 Cushing Ave | Dorchester | MA | 02125 | None | Public Charity | Unrestricted | $15,000 | |
| Initiative For a Competitive Inner City | ||||||||
| 727 Atlantic Avenue | Boston | MA | 02111 | None | Public Charity | Unrestricted | $15,000 | |
| Inner-City Scholarship Fund | ||||||||
| 260 Franklin Street | Boston | MA | 02110 | None | Public Charity | Unrestricted | $12,000 | |
| Institute For Contemporary Art | ||||||||
| 100 Northern Avenue | Boston | MA | 02210 | None | Public Charity | Unrestricted | $4,325 | |
| Island Alliance | ||||||||
| 408 Atlantic Avenue | Boston | MA | 02110 | None | Public Charity | Unrestricted | $10,000 | |
| Keys Children's Foundation | ||||||||
| 24 Dockside Lane PMB 139 | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $500 | |
| Lakes Region Conservation Trust | ||||||||
| PO Box 1097 | Meredith | NH | 03253 | None | Public Charity | Unrestricted | $2,500 | |
| Light Boston | ||||||||
| 3 School Street | Boston | MA | 02108 | None | Public Charity | Unrestricted | $500 | |
| Loon Preservation Committee | ||||||||
| PO Box 604 | Moultonborough | NH | 03254 | None | Public Charity | Unrestricted | $6,000 | |
| Masphumelele Corporation | ||||||||
| PO Box 221 | Center Harbor | NH | 03226 | None | Public Charity | Unrestricted | $14,000 | |
| Massachusetts Audubon Society | ||||||||
| 208 South Great Road | Lincoln | MA | 01773 | None | Public Charity | Unrestricted | $5,000 | |
| Massachusetts General Hospital | ||||||||
| 165 Cambridge Street | Boston | MA | 02114 | None | Public Charity | Unrestricted | $10,000 | |
| Mayhew Program | ||||||||
| 293 West Shore Road | Bristol | NH | 03222 | None | Public Charity | Unrestricted | $5,500 | |
| Middlebury College | ||||||||
| Main Street | Middlebury | VT | 05753 | None | Public Charity | Unrestricted | $5,000 | |
| Montana Land Reliance | ||||||||
| 324 Fuller Avenue POBox 355 | Helena | MT | 59624 | None | Public Charity | Unrestricted | $10,000 | |
| Mother Caroline Academy And Education Center | ||||||||
| 515 Blue Hill Avenue | Dorchester | MA | 02121 | None | Public Charity | Unrestricted | $10,000 | |
| Museum Of African American History | ||||||||
| 14 Beacon St Suite 719 | Boston | MA | 02108 | None | Public Charity | Unrestricted | $5,000 | |
| Museum Of Modern Art | ||||||||
| 11 West 53rd Street | New York | NY | 10019 | None | Public Charity | Unrestricted | $85 | |
| Neighborhood Association Of The Back Bay | ||||||||
| 337 Newbury Strret | Boston | MA | 02115 | None | Public Charity | Unrestricted | $500 | |
| New England Aquarium | ||||||||
| I Central Wharf | Boston | MA | 02110 | None | Public Charity | Unrestricted | $30,000 | |
| New Hampshire Center For Public Policy | ||||||||
| One Eagle Square | Concord | NH | 03301 | None | Public Charity | Unrestricted | $5,000 | |
| New Hampshire Charitable Foundation | ||||||||
| 37 Pleasant Street | Concord | NH | 03301 | None | Public Charity | Unrestricted | $5,000 | |
| New Hampshire Children's Trust Fund | ||||||||
| 95 North State Street Suite 3 | Concord | NH | 03301 | None | Public Charity | Unrestricted | $1,000 | |
| New Hampshire Lakes Association | ||||||||
| 3 Silk Farm Road | Concord | NH | 03301 | None | Public Charity | Unrestricted | $12,500 | |
| New Hampshire Public Radio | ||||||||
| 2 Pillsbury Street | Concord | NH | 03301 | None | Public Charity | Unrestricted | $5,000 | |
| New Hampshire Public Television | ||||||||
| 268 Mast Road | Durham | NH | 03824 | None | Public Charity | Unrestricted | $10,000 | |
| New Schools Fund | ||||||||
| 49 Stevenson Street 575 | San Francisco | CA | 94105 | None | Public Charity | Unrestricted | $62,500 | |
| Northern Forest Center | ||||||||
| PO Box 201 | Concord | NH | 03302 | None | Public Charity | Unrestricted | $10,000 | |
| Northfield Mount Hermon | ||||||||
| One Lamplighter Way | Mount Hermon | MA | 01354 | None | Public Charity | Unrestricted | $15,000 | |
| Northwestern University | ||||||||
| 633 Clark Street | Evanston | IL | 60208 | None | Public Charity | Unrestricted | $100,000 | |
| Ocean Reef Cultural Center | ||||||||
| 200 Anchor Drive | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $4,000 | |
| Ocean Reef Fire Department | ||||||||
| 110 Anchor Drive | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $285 | |
| Ocean Reef Foundation | ||||||||
| 200 Anchor Drive | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $12,451 | |
| Old South Meeting House | ||||||||
| 310 Washington Street | Boston | MA | 02108 | None | Public Charity | Unrestricted | $500 | |
| ORCAT | ||||||||
| 97 S Harbor Drive | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $7,000 | |
| Parents Helping Parents | ||||||||
| 140 Clarendon Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $1,000 | |
| Peer Health Exchange | ||||||||
| 140 Clarendon Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $250,000 | |
| Pemi-Valley Habitat For Humanity | ||||||||
| PO Box 238 | Plymouth | NH | 03264 | None | Public Charity | Unrestricted | $5,000 | |
| Pine Street Inn | ||||||||
| 444 Harrison Avenue | Boston | MA | 02118 | None | Public Charity | Unrestricted | $10,000 | |
| Planned Parenthood Action Fund | ||||||||
| 434 West 33rd Street | New York | NY | 10001 | None | Public Charity | Unrestricted | -$15,000 | |
| Planned Parenthood League Of Massachusetts | ||||||||
| 1055 Commonwealth Ave | Boston | MA | 02115 | None | Public Charity | Unrestricted | $16,000 | |
| Planned Parenthood Of Northern New England | ||||||||
| 89 South Main Street | West Lebanon | NH | 03784 | None | Public Charity | Unrestricted | $15,000 | |
| Plymouth Area Community Closet | ||||||||
| 5 Main Street | Plymouth | NH | 03245 | None | Public Charity | Unrestricted | $500 | |
| Plymouth Congregational Church | ||||||||
| 4 Post Office Square | Plymouth | NH | 03264 | None | Public Charity | Unrestricted | $14,500 | |
| Princeton University | ||||||||
| 701 Carnegie Center | Princeton | NJ | 08544 | None | Public Charity | Unrestricted | $55,000 | |
| Project Bread | ||||||||
| 145 Border Street | East Boston | MA | 02128 | None | Public Charity | Unrestricted | $10,000 | |
| Project Hope | ||||||||
| 255 Carter Hall Lane | Millwood | VA | 22646 | None | Public Charity | Unrestricted | $2,500 | |
| Room To Grow | ||||||||
| 142 Berkeley Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $7,500 | |
| Rosie's Place | ||||||||
| 889 Harrison Avenue | Boston | MA | 02118 | None | Public Charity | Unrestricted | $10,000 | |
| Roxbury Prep | ||||||||
| 206 Magnolia Street | Dorchester | MA | 02121 | None | Public Charity | Unrestricted | $25,000 | |
| Save The HarborSave The Bay | ||||||||
| 212 Northern Avenue | Boston | MA | 02210 | None | Public Charity | Unrestricted | $5,000 | |
| Seeing Eye The | ||||||||
| PO Box 375 | Morristown | NJ | 07963 | None | Public Charity | Unrestricted | $2,500 | |
| Share Our Strength | ||||||||
| 1730 M Street NW | Washington | DC | 20036 | None | Public Charity | Unrestricted | $1,000 | |
| Spaulding Youth Center | ||||||||
| PO Box 247 | Tilton | NH | 03279 | None | Public Charity | Unrestricted | $5,000 | |
| Speare Memorial Hospital | ||||||||
| 16 Hospital Road | Plymouth | NH | 03264 | None | Public Charity | Unrestricted | $2,000 | |
| Squam Lakes Association | ||||||||
| PO Box 204 | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $7,500 | |
| Squam Lakes Conservation Society | ||||||||
| PO Box 696 | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $5,500 | |
| Squam Lakes Natural Science Center | ||||||||
| 23 Science Center Road | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $75,000 | |
| Squash Busters | ||||||||
| 795 Columbus Avenue | Roxbury Crossing | MA | 02120 | None | Public Charity | Unrestricted | $10,000 | |
| St Jude Children's Research Hospital | ||||||||
| 332 N Lauderdale | Memphis | TN | 38105 | None | Public Charity | Unrestricted | $1,000 | |
| Steppingstone Foundation | ||||||||
| 155 Federal Street | Boston | MA | 02110 | None | Public Charity | Unrestricted | $10,000 | |
| Summer Scholars | ||||||||
| c/o Learning Project 107 Marlboroug | Boston | MA | 02116 | None | Public Charity | Unrestricted | $2,500 | Street |
| Summer Search | ||||||||
| 500 Armory Street | Jamaica Plain | MA | 02130 | None | Public Charity | Unrestricted | $2,500 | |
| Teach For America | ||||||||
| 60 Canal Street | Boston | MA | 02114 | None | Public Charity | Unrestricted | $50,000 | |
| Tenacity | ||||||||
| 367 Western Avenue | Boston | MA | 02135 | None | Public Charity | Unrestricted | $110,000 | |
| The Boston Foundation | ||||||||
| 75 Arlington Street 10th Floor | Boston | MA | 02116 | None | Public Charity | Unrestricted | $300,000 | |
| The Nature Conservancy | ||||||||
| 32 South Ewing Street | Helena | MT | 59601 | None | Public Charity | Unrestricted | $5,000 | |
| Thompson Island Outward Bound Education Center | ||||||||
| PO Box 127 | Boston | MA | 02127 | None | Public Charity | Unrestricted | $10,000 | |
| Trinity Boston Foundation | ||||||||
| 206 Clarendon Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $2,500 | |
| Trout Unlimited | ||||||||
| 1300 N 17th Street Sutie 500 | Arlington | VA | 22209 | None | Public Charity | Unrestricted | $1,000 | |
| UAspire | ||||||||
| 31 St James Ave Suite 520 | Boston | MA | 02116 | None | Public Charity | Unrestricted | $10,000 | |
| University of Southern California | ||||||||
| 700 Childs Way JHH 334 | Los Angeles | CA | 90089 | None | Public Charity | Unrestricted | $10,000 | |
| Wellesley Centers For Women | ||||||||
| 106 Central Street | Wellesley | MA | 02481 | None | Public Charity | Unrestricted | $500 | |
| Wrexham Foundation | ||||||||
| PO Box 1913 | New Haven | CT | 06509 | None | Public Charity | Unrestricted | -$1,000 | |
| Yale University | ||||||||
| PO Box 2038 | New Haven | CT | 06520 | None | Public Charity | Unrestricted | $33,545 | |
| Year Up | ||||||||
| 93 summer St 5th Floor | Boston | MA | 02110 | None | Public Charity | Unrestricted | $50,000 | |
| Youth Tennis Foundation Of New England | ||||||||
| 110 Turnpike Road | Westborough | MA | 01581 | None | Public Charity | Unrestricted | $5,000 | |
| YWCA | ||||||||
| 140 Clarendon Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $5,000 | |
| Zoo New England | ||||||||
| One Franklin Park Road | Boston | MA | 02121 | None | Public Charity | Unrestricted | $1,000 | |
| MetroLacrosse | ||||||||
| 209 Green Street | Jamaica Plain | MA | 02130 | None | Public Charity | Unrestricted | $5,000 | |
| Containers 2 Clinics | ||||||||
| 1320 Centre Street Suite 202 | Newton | MA | 02459 | None | Public Charity | Unrestricted | $2,500 | |
| Design Museum | ||||||||
| 70 E India Row | Boston | MA | 02110 | None | Public Charity | Unrestricted | $500 | |
| Family Independence Initiative | ||||||||
| 1203 Preservation Park Way | Oakland | CA | 94612 | None | Public Charity | Unrestricted | $5,000 | |
| First Tees NYC | ||||||||
| 3545 Jerome Avenue | Bronx | NY | 10467 | None | Public Charity | Unrestricted | $500 | |
| Friends Of The Dog Park | ||||||||
| 1280 Columbia Road | Boston | MA | 02127 | None | Public Charity | Unrestricted | $100 | |
| Granite United Way | ||||||||
| 22 Concord Street | Manchester | NH | 03101 | None | Public Charity | Unrestricted | $12,500 | |
| Higher Ground | ||||||||
| 384 Warren Street 3rd Floor | Roxbury | MA | 02119 | None | Public Charity | Unrestricted | $25,000 | |
| Holderness School | ||||||||
| Chapel Lane | Plymouth | NH | 03264 | None | Public Charity | Unrestricted | $20,000 | |
| Humane Society Of Greater Miami | ||||||||
| 16101 West Dixie Highway | North Miami Beach | FL | 33160 | None | Public Charity | Unrestricted | $1,000 | |
| Kure It | ||||||||
| 2201 Dupont Drive 700 | Irvine | CA | 92612 | None | Public Charity | Unrestricted | $500 | |
| Nami Walks | ||||||||
| 529 Main Street Suite 1M17 | Boston | MA | 02129 | None | Public Charity | Unrestricted | $500 | |
| Network for Good | ||||||||
| 1140 Connecticut Avenue NW Suite | Washington | DC | 20036 | None | Public Charity | Unrestricted | $250 | 700 |
| New Hampshire Humane Society | ||||||||
| 1305 Meredith Center Road | Laconia | NH | 03246 | None | Public Charity | Unrestricted | $500 | |
| New Teacher Center | ||||||||
| 50 Milk Street 17th Floor | Boston | MA | 02109 | None | Public Charity | Unrestricted | $5,000 | |
| North Bennett Street School | ||||||||
| 150 North Street | Boston | MA | 02109 | None | Public Charity | Unrestricted | $25,000 | |
| Raising a Reader | ||||||||
| 9B Hamilton Place 3rd Floor | Boston | MA | 02108 | None | Public Charity | Unrestricted | $5,000 | |
| Right To Play | ||||||||
| 49 West 27th Street Suite 930 | New York | NY | 10001 | None | Public Charity | Unrestricted | $5,000 | |
| Sandy Hook Promise | ||||||||
| PO Box 3489 | Newtown | CT | 06470 | None | Public Charity | Unrestricted | $500 | |
| Single Stop USA | ||||||||
| 1825 Park Ave 503 | New York | NY | 10035 | None | Public Charity | Unrestricted | $5,000 | |
| Swim Across America | ||||||||
| One International Place Suite 4600 | Boston | MA | 02110 | None | Public Charity | Unrestricted | $100 | |
| Tanzanian Children's Fund | ||||||||
| 2 Atlantic Avenue 4th Floor | Boston | MA | 02110 | None | Public Charity | Unrestricted | $1,000 | |
| Wheelock College | ||||||||
| 200 Riverway | Boston | MA | 02215 | None | Public Charity | Unrestricted | $2,500 | |
| Youth Villages | ||||||||
| 400 West Cummings Park Suite 5200 | Woburn | MA | 01801 | None | Public Charity | Unrestricted | $5,000 | |
| Merrill Lynch PTP's - Flow through from Schedule K-1 | ||||||||
| 222 Berkeley Street FL18 | Boston | MA | 02116 | None | Public Charity | Unrestricted | $80 | |
| Q-BLK ENERGY PORTFOLIO - Flow through from Schedule K-1 | ||||||||
| 222 Berkeley Street FL18 | Boston | MA | 02116 | None | Public Charity | Unrestricted | $8 | |
| WHITEHALL PARALLEL GLOBAL REAL ESTATE LP 2007 - Flow through from Schedule | ||||||||
| 222 Berkeley Street FL18 | Boston | MA | 02116 | None | Public Charity | Unrestricted | $4 | |
| HKL I LLC - Flow through from Schedule K-1 | ||||||||
| 222 Berkeley Street FL18 | Boston | MA | 02116 | None | Public Charity | Unrestricted | $2 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 2380905 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $22,289 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $296,016 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $312,056 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $963,229 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (6 entries)
| DescriptionDescription | Business CodeBusinessCode |
|---|---|
| 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 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,593,590 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1593590 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | Stephen G Woodsum | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 Card Sound Road | AddressLine1 |
| City | Key Largo | City |
| State | FL | State |
| ZIP Code | 33037 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 3770903 | AggregateContributions |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | Citizens Republic Bancorp (CRBC) - 202,139 shares | NoncashPropertyDescription |
| Fair Market Value | 3770903 | FairMarketValue |
| Date Received | 2012-12-03 | DateReceived |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (5 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Gardner Russo Gardner | 1038201 | 1334726 |
| Merrill Lynch (Div. Portf.) | 1650944 | 2180154 |
| Merrill Lynch (Intl. Portf.) | 1797332 | 2164945 |
| ML EIEMX | 0 | 0 |
| Northern ETF-EEM | 0 | 0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (34 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| Alysheba Fund | AT COST | 1000000 | 1107256 |
| Alysun Fund | AT COST | 1000000 | 1342308 |
| Bay Resources | AT COST | 1500000 | 1815680 |
| BPBT - Checking | AT COST | 0 | 0 |
| Bracebridge | AT COST | 1000000 | 1019254 |
| CFM Stratus Feeder | AT COST | 999891 | 948037 |
| Claren Credit Partners | AT COST | 1000000 | 1079517 |
| CMS Private REIT | AT COST | 5224 | 5224 |
| CMS Private REIT Fund | AT COST | 1192012 | 1505713 |
| COMAC | AT COST | 506839 | 465060 |
| Discovery Global | AT COST | 1500000 | 2128373 |
| GSIP | AT COST | 125415 | 141242 |
| HKL I LLC | AT COST | 530786 | 648883 |
| Karya | AT COST | 1000000 | 923082 |
| Kensico Partners | AT COST | 1000000 | 1203881 |
| Lakewood | AT COST | 500000 | 593150 |
| Newbrook | AT COST | 1500000 | 1784699 |
| NT Asia Discovery | AT COST | 1500000 | 1897857 |
| Oak Hill European | AT COST | 429024 | 503538 |
| Oak Hill Newbury | AT COST | 443761 | 447966 |
| OxAM | AT COST | 1500000 | 1628816 |
| Palo Alto Healthcare | AT COST | 1000000 | 1468676 |
| Pershing Square | AT COST | 1000000 | 1206792 |
| Quellos Real Assets (E) | AT COST | 357803 | 376444 |
| Quellos Real Assets (T) | AT COST | 798731 | 940829 |
| Sankaty | AT COST | 400000 | 401045 |
| Snow Lake | AT COST | 1500000 | 1798887 |
| Spindrift | AT COST | 0 | 170961 |
| Transtrend | AT COST | 975455 | 949038 |
| Vanguard (Northern) | AT COST | 175594 | 189726 |
| VR Global | AT COST | 0 | 0 |
| Wellington Bay Pond | AT COST | 6273473 | 7987122 |
| Whitehall 2005 | AT COST | 1459330 | 160512 |
| Whitehall 2007 | AT COST | 767165 | 450089 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Bank Fees | 1908 | 1908 | 0 |
| Other Portfolio Deductions | 121502 | 120232 | 0 |
| Other Expenses | 58197 | 58197 | 0 |
| State Filing Fees | 250 | 250 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (25 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| HKL I LLC - Net gain (loss) under section 1231 | -552 | -552 | -552 |
| HKL I LLC - Ordinary Income | -1927 | -1927 | -1927 |
| HKL I LLC - Other Income | 2571 | 2571 | 2571 |
| Merrill Lynch (Div. Portf.) - Other Income | 179035 | 179035 | 179035 |
| Merrill Lynch (Div. Portf.) Partnerships - Net gain (loss) under section 12 | 3047 | 3047 | 3047 |
| Merrill Lynch (Intl. Portf.) - Other Portolio Income | 58136 | 58136 | 58136 |
| Merrill Lynch (Div. Portf.) Partnerships - Ordinary Income | 3406 | 3406 | 3406 |
| Merrill Lynch (Div. Portf.) Partnerships - Other Net Rental Income | 99 | 99 | 99 |
| Merrill Lynch (Div. Portf.) Partnerships - Royalties | 2263 | 2263 | 2263 |
| Quellos Real Assets (E) - Net gain (loss) under section 1231 | 14493 | 14493 | 14493 |
| Quellos Real Assets (E) - Ordinary Income | 28299 | 28299 | 28299 |
| Quellos Real Assets (E) - Other Income | 6475 | 6475 | 6475 |
| Quellos Real Assets (E) - Other Net Rental Income | 35 | 35 | 35 |
| Quellos Real Assets (E) - Other Portolio Income | -136 | -136 | -136 |
| Quellos Real Assets (E) - Royalties | 6784 | 6784 | 6784 |
| Quellos Real Assets (T) - Net gain (loss) under section 1231 | 10057 | 10057 | 10057 |
| Quellos Real Assets (T) - Ordinary Income | -6882 | -6882 | -6882 |
| Quellos Real Assets (T) - Other Net Rental Income | 1549 | 1549 | 1549 |
| Quellos Real Assets (T) - Other Portolio Income | 22 | 22 | 22 |
| Whitehall Par. Global R/E LP 2007 - Net gain (loss) under section 1231 | 19999 | 19999 | 19999 |
| Whitehall Par. Global R/E LP 2007 - Ordinary Income | -26767 | -26767 | -26767 |
| Whitehall Par. Global R/E LP 2007 - Other Income | 699 | 699 | 699 |
| Whitehall Par. Global R/E LP 2007 - Other Net Rental Income | 8424 | 8424 | 8424 |
| Whitehall Par. Global R/E LP 2007 - Other Portolio Income | 2513 | 2513 | 2513 |
| Whitehall Par. Global R/E LP 2007 - Section 1256 Gains | 414 | 414 | 414 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Management Fees | Category |
| Amount | $64,423 | Amount |
| Net Investment Income | 64423 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Foreign Taxes | $9,748 | 9748 | 0 |
| Federal Excise Taxes (sect. 4940) | $0 | 0 | 0 |
| State Taxes | $250 | 250 | 0 |
Comments