2014-11-18T09:19:56-06:00 2014-06-30 042266782 BARNEKE AND ANDERSON LLP 211 CONGRESS ST BOSTON MA 021102480 990PF 2013-07-01 043559359 FOUNDATION M FOUN 9784759028 PO BOX 3219 ANDOVER MA 018100804 CASPER MARTIN TRUSTEE 9784759028 2014-11-18 true MICHAEL PROVOST CPA P00207857 6175428155 2014-11-18 X 2013 2015-12-30 17:16:21Z X 14146214 X X 256086 256086 1013276 3076431 1013276 1269362 1269362 12000 6000 6000 3875 3875 63586 63586 18885 408 660 660 99006 74529 6000 578600 578600 677606 74529 584600 591756 1194833 20977 27054 27056 1244371 7860993 9791582 14119158 9126341 9818636 14146214 0 X 9126341 9818636 9126341 9818636 9126341 9818636 9126341 591756 100539 9818636 9818636 PUBLICLY TRADED SECURITIES P 2012-01-01 2013-12-31 666586 517839 148747 148747 PUBLICLY TRADED SECURITIES P 2013-01-01 2013-12-31 73351 78940 -5589 -5589 PUBLICLY TRADED SECURITIES P 2012-01-01 2013-12-31 2336494 1466376 870118 870118 1013276 false 556000 11934176 0.046589 505000 11352243 0.044485 505750 10708735 0.047228 490603 9877299 0.049670 623904 10058286 0.062029 0.250001 0.050000 11858388 592919 11948 604867 584600 23897 23897 23897 15000 8897 23897 X 9 9 false false false false false false false true true true false false false false true N/A CASPER MARTIN 6175428155 C/O LOWELL BLAKE 141 TREMONT STREET BOSTON MA 021111209 false false false false false false false false false false false false false false false false false false false CASPER MARTIN C/O LOWELL BLAKE 141 TREMONT ST BOSTON MA 02111 TRUSTEE 2.00 0 0 0 LINDA WOOLFORD C/O LOWELL BLAKE 141 TREMONT ST BOSTON MA 02111 TRUSTEE 8.00 12000 0 0 NONE NONE N/A 10997804 1041169 0 12038973 12038973 180585 11858388 592919 592919 23897 23897 569022 569022 569022 584600 584600 584600 569022 575499 584600 575499 9101 559921 CASPER MARTIN X SEE ATTACHED SCHEDULE 211 CONGRESS STREET BOSTON MA 02110 N/A N/A SEE ATTACHED 578600 578600 14 256086 18 1013276 1269362 1269362 false false false false false false false false false false ACCOUNTING FEES 3875 3875 CASPER MARTIN LINDA WOOLFORD LOWELL, BLAKE & ASSOCIATES AT COST 3873143 4842942 HARRIS ASSOCIATES AT COST 5878609 9226216 WATER PLANET FILM PROD LLC AT COST 39830 50000 EXPENSES POSTAGE 58 58 BANK CHARGES & OTHER FEES 602 602 PRIOR INVESTMENT ADJUSTMENT IN LLC 100539 ADVISOR MANAGEMENT FEES 63586 63586 FOREIGN TAXES PAID 408 408 FEDERAL TAXES PAID 18477