2013-11-15T13:45:34-06:00 2012-12-31 042971374 LMHS PC 80 WASHINGTON ST BLDG S NORWELL MA 02061 990PF 2012-01-01 100001951 O'CONNELL FOUNDATION ALLIANCE C/O MARINA BAY MGMT SVCS LLC OCON 6178476304 500 VICTORY ROAD N QUINCY MA 02171 THOMAS O'CONNELL 6178476304 2013-11-15 1 BRYAN J MORRISSEY P00595381 7818789111 2013-11-15 2012 2016-03-07 17:11:31Z X 140786 X X 6339 6320 15639 179462 15639 21978 21959 0 0 0 2 2 0 1829 1829 0 1831 1831 0 48333 48333 50164 1831 48333 -28186 20128 409 6322 6322 157766 123667 134464 158175 129989 140786 0 0 X 0 0 0 0 158175 129989 158175 129989 158175 129989 158175 -28186 0 129989 0 129989 EV GLOBAL MACRO P 101 104 -3 -3 BLACKROCK P 3006 2321 685 685 EV GLOBAL MACRO P 735 738 -3 -3 IVY ASSET P 3223 2384 839 839 NATIXIS ASG P 723 752 -29 -29 PERMANENT PORTFOLIO P 4039 2766 1273 1273 PIMCO ALL ASSET P 3643 3268 375 375 TA MULTI MGR P 735 765 -30 -30 NATIXIS ASG P 387 393 -6 -6 NATIXIS ASG P 14862 15190 -328 -328 PIMCO LOW DURATION P 7822 7673 149 149 PIMCO SHORT TERM P 7839 7799 40 40 VIRTUS MULTI SECT P 7859 7596 263 263 ALLIANCEBER HIGH INCOME P 3042 2864 178 178 ARTIO GLB P 2147 2102 45 45 BLACKROCK P 105 97 8 8 COLUMBIA EMERG MKTS P 222 208 14 14 COLUMBIA FLOATING RATE P 1057 1037 20 20 DELAWARE DIVERSIFIED P 4226 4114 112 112 EV FLOATING RATE P 1049 1033 16 16 FIDEL ADV FLOATING P 1039 1027 12 12 IVY HIGH INCOME P 81 76 5 5 LEGG MASON P 175 164 11 11 LOOMIS SAYLES P 321 323 -2 -2 LORD ABBETT P 1722 1677 45 45 MAINSTAY HI YLD P 3426 3358 68 68 METROPOLITAN WEST P 4266 4128 138 138 MFS EMERGING MARKETS P 4395 4139 256 256 NATIXIS LOOMIS P 317 310 7 7 OPPENHEIMER SR P 1052 1042 10 10 PIMCO EMERGING LOCAL P 4613 4277 336 336 PIMCO TOTAL RETURN P 3214 3257 -43 -43 T ROWE PRICE P 1713 1671 42 42 TEMPLETON GLOBAL P 4278 4151 127 127 HARTFORD FLOATING RATE P 360 365 -5 -5 LOOMIS SAYLES P 951 969 -18 -18 LOOMIS SAYLES P 924 911 13 13 NUVEEN HI YLD P 592 564 28 28 TCW GALILEO P 499 507 -8 -8 HARTFORD FLOATING RATE P 7321 6508 813 813 LOOMIS INVESTMENT P 4100 3526 574 574 LOOMIS SAYLES P 15213 12502 2711 2711 LOOMIS SAYLES P 13978 10994 2984 2984 LOOMIS SAYLES P 11530 9791 1739 1739 NATIXIS LOOMIS P 4271 3737 534 534 NUVEEN HI YLD P 7517 6747 770 770 PIMCO TOTAL RETURN P 7256 6945 311 311 TCW GALILEO P 6987 6953 34 34 CAPITAL GAINS DIVIDENDS P 529 529 529 15639 0 83113 223000 0.372704 78161 280639 0.278511 59876 312931 0.191339 71964 423226 0.170037 60109 521779 0.115200 1.127791 0.225558 152115 34311 201 34512 48333 X 201 0 201 0 201 0 201 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 2.00 0 0 0 ROBERT P O'CONNELL 2001 MARINA DRIVE 209 N QUINCY MA 02171 1.00 0 0 0 TOM O'CONNELL 737 MAIN STREET HINGHAM MA 02043 1.00 0 0 0 PETER O'CONNELL 1900 NORTH OCEAN BOULEVARD FT LAUDERDALE FL 33305 1.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 149402 5029 0 154431 0 0 154431 2316 152115 7606 7606 201 201 7405 0 7405 0 7405 48333 0 48333 201 48132 7405 0 0 34500 50875 44477 64473 72403 266728 48333 0 0 0 7405 40928 0 0 307656 0 0 0 0 0 0 34500 273156 50875 44477 64473 72403 40928 PETER O'CONNELL X MASSACHUSETTS PROSTATE CANCER COALITION 200 LINCOLN STREET BOSTON MA 02111 NONE 501(C)(3) GENERAL OPERATING 15000 EDWARD M KENNEDY INSTITUTE 400 ATLANTIC AVE BOSTON MA 02110 NONE 501(C)(3) GENERAL OPERATING 33333 48333 0 14 6339 18 15639 0 21978 0 21978 0 0 0 0 0 0 0 0 0 0 123667 134464 TRUSTEE FEES 1829 1829 0 FOREIGN TAXES 2 2 0