2014-11-13T11:42:55-06:00 2013-12-31 042971374 LMHS PC 80 WASHINGTON ST BLDG S NORWELL MA 02061 990PF 2013-01-01 100001951 O'CONNELL FOUNDATION ALLIANCE C/O MARINA BAY MGMT SVCS LLC OCON 6178476304 500 VICTORY ROAD N QUINCY MA 02171 THOMAS O'CONNELL TRUSTEE 6178476304 2014-11-12 1 BRYAN J MORRISSEY P00595381 7818789111 2014-11-12 2013 2015-12-30 17:16:21Z X 113013 X X 3985 3983 2672 71699 2672 6657 6655 0 0 0 1500 1500 0 585 1 0 215 215 0 2300 1716 0 30000 30000 32300 1716 30000 -25643 4939 6322 34685 34685 123667 69661 78328 129989 104346 113013 0 0 X 0 0 0 0 129989 104346 129989 104346 129989 104346 129989 -25643 0 104346 0 104346 BLACKROCK GLOBAL P 2009-05-01 2013-08-01 69 48 21 21 EV GLOBAL MACRO P 2011-03-07 2013-08-01 15 16 -1 -1 IVY ASSET STRATEGY P 2009-05-01 2013-08-01 75 49 26 26 NATIXIS ASG GLOBAL P 2011-03-07 2013-08-01 16 16 0 0 PERMANENT PORTFOLIO P 2009-05-01 2013-08-01 71 50 21 21 PIMCO ALL ASSET P 2009-05-01 2013-08-01 65 60 5 5 TA MULTI-MGT P 2011-03-07 2013-08-01 16 16 0 0 BLACKROCK HI YIELD P 2012-07-11 2013-05-31 23 21 2 2 COLUMBIA EMERG MKTS P 2012-07-11 2013-05-31 1287 1247 40 40 HARTFORD EMERG MKT P 2012-12-31 2013-10-02 2881 3099 -218 -218 LOOMIS SAYLES P 2012-12-31 2013-10-02 3911 3765 146 146 MFS BOND P 2012-12-31 2013-10-02 4432 4432 0 0 NATIXI LOOMIS SAY P 2012-07-11 2013-05-31 5899 5736 163 163 PIMCO TOTAL RETURN P 2012-07-11 2013-05-31 5516 5580 -64 -64 ALLIANCE HIGH INCOME P 2012-01-10 2013-10-02 4479 4080 399 399 BLACKROCK HI YIELD P 2012-07-11 2013-10-02 3857 3590 267 267 COLUMBIA EMERG MKTS BOND P 2012-07-11 2013-10-02 1599 1669 -70 -70 DOUBLE TOTAL RETURN P 2012-07-11 2013-10-02 12166 12186 -20 -20 IVY HIGH INCOME P 2012-01-10 2013-10-02 3944 3645 299 299 LEGG MASON P 2012-01-12 2013-10-02 5921 5731 190 190 MFS BOND P 2012-08-28 2013-10-02 4598 4704 -106 -106 NATIXI LOOMIS SAY P 2012-07-11 2013-10-02 1710 1733 -23 -23 PIMCO TOTAL RETURN P 2012-07-11 2013-10-02 1273 1338 -65 -65 HARTFORD FLOATING RATE P 2013-04-16 2013-10-02 6182 6216 -34 -34 CAPITAL GAINS DIVIDENDS P 1694 1694 1694 2672 0 48132 152115 0.316418 83113 223000 0.372704 78161 280639 0.278511 59876 312931 0.191339 71964 423226 0.170037 1.329009 0.265802 124023 32966 49 33015 30000 99 0 99 0 99 0 99 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A MORGAN STANLEY CO INCORPORATED 8663246088 ONE NEW YORK PLAZA 12TH FLOOR NEW YORK NY 10004 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MORGAN STANLEY CO INCORPORATED ONE NEW YORK PLAZA 12TH FLOOR NEW YORK NY 10004 TRUSTEE 2.00 0 0 0 ROBERT P O'CONNELL 2001 MARINA DRIVE 209 N QUINCY MA 02171 TRUSTEE 1.00 0 0 0 TOM O'CONNELL 737 MAIN STREET HINGHAM MA 02043 TRUSTEE 1.00 0 0 0 PETER O'CONNELL 1900 NORTH OCEAN BOULEVARD FT LAUDERDALE FL 33305 MANAGER 1.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 110891 15021 0 125912 0 0 125912 1889 124023 6201 6201 99 99 6102 0 6102 0 6102 30000 0 30000 0 30000 6102 0 0 50875 44477 64473 72403 40928 273156 30000 0 0 0 6102 23898 0 0 297054 0 0 0 0 0 0 50875 246179 44477 64473 72403 40928 23898 PETER O'CONNELL X BETH ISRAEL DEACONESS MED CTR 330 BROOKLINE AVENUE BOSTON MA 02215 NONE 501(C)(3) GENERAL OPERATINGGENERAL OPERATING 25000 ST JOHN'S CHURCH 21 GAY STREET QUINCY MA 02169 NONE 501(C)(3) GENERAL OPERATING 5000 30000 0 14 3985 18 2672 0 6657 0 6657 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1500 1500 0 69661 78328 TRUSTEE FEES 215 215 0 FOREIGN TAXES 1 1 0 OTHER TAXES 584 0 0