2013-10-15T19:10:37-05:00 2012-11-30 208031866 Venture Tax Services 222 Berkeley Street 18th Floor Boston MA 02116 990PF 2011-12-01 042944183 Lovett-Woodsum Foundation Inc c/o Summit Partners LOVE 6178241000 222 Berkeley Street 18th Floor Boston MA 02116 David H Hopfenberg 6178241014 2013-10-15 1 Venture Tax Services Inc P00287396 6178241625 2011 2016-03-07 17:11:31Z X 38303915 X 771473 14375 14372 366548 366548 2423905 22218408 3036349 -24787 47787 3551514 3465056 0 0 0 45328 45328 0 7462 7462 0 55254 10254 0 969 969 0 149089 147433 0 258102 211446 0 2402012 2402012 2660114 211446 2402012 891400 3253610 1218794 2972435 2972435 10684852 3229349 5368741 1947 0 0 24251127 30877429 29962739 36156720 37079213 38303915 9907 41000 9907 41000 X 0 0 0 0 36146813 37038213 36146813 37038213 36156720 37079213 36146813 891400 0 37038213 0 37038213 Aspen Technology Inc (AZPN) 2005-09-14 2012-10-01 757921 159029 598892 598892 MFC iShares Inc MCSI BRIC Index Fd 2010-12-02 2012-09-20 165650 199945 -34295 -34295 iShares MSCI Emerging Mkts Index Fd 2010-12-02 2012-09-20 1287893 1299911 -12018 -12018 MFO Blackrock Provident Inst Funds T 2011-02-28 2011-12-23 0 0 MFO Blackrock Provident Inst Funds T 2011-01-12 2011-12-23 1750000 1750000 0 0 MFO Blackrock Provident Inst Funds T 2011-09-07 2012-03-28 1983929 1983929 0 0 MFO Blackrock Provident Inst Funds T 2011-09-07 2012-06-26 1700000 1700000 0 0 MFO Blackrock Provident Inst Funds T 2012-06-29 2012-09-27 334 334 0 0 MFO Blackrock Provident Inst Funds T 2010-11-30 2011-12-23 3536 3536 0 0 MFO Blackrock Provident Inst Funds T 2011-02-28 2012-03-28 516071 516071 0 0 MFO Blackrock Provident Inst Funds T 2011-09-07 2012-09-27 16204 30687 -14483 -14483 MFO Metropolitan West Funds Total Rtn 2011-11-30 2011-12-07 3413 1947 1466 1466 CIE FINANCIERE RICHE MONT AG ZUG 2012-04-12 2012-12-13 3873 3096 777 777 HEINEKEN HLDG NV SHS 2012-04-12 2012-12-13 1355 1159 196 196 ALTRIA GROUP INC COM 2012-04-11 2012-07-26 891 781 110 110 ALTRIA GROUP INC COM 2012-04-11 2012-08-23 3356 3123 233 233 PHILIP MORRIS INTL I NC COM 2012-04-11 2012-08-16 2312 2187 125 125 VORNADO REALTY TRUST COM 2008-10-09 2012-01-26 34745 32361 2384 2384 VORNADO REALTY TRUST COM 2008-10-09 2012-01-27 6375 6001 374 374 VORNADO REALTY TRUST COM 2009-03-16 2012-01-27 1049 417 632 632 VORNADO REALTY TRUST COM 2009-06-16 2012-01-27 726 433 293 293 VORNADO REALTY TRUST COM 2009-09-16 2012-01-27 242 163 79 79 VORNADO REALTY TRUST COM 2009-12-15 2012-01-27 242 206 36 36 ENERGY TRANSFER PTNRS LP 2004-11-11 2012-02-03 95905 55371 40534 40534 TELEFONICA SA SPAIN ADR 2011-05-11 2012-05-16 23441 45609 -22168 -22168 TELEFONICA SA SPAIN ADR 2011-05-11 2012-05-17 14163 27856 -13693 -13693 TELEFONICA SA SPAIN ADR CXL 2011-05-11 2012-05-16 23441 45609 -22168 -22168 TELEFONICA SA SPAIN ADR COR 2011-05-11 2012-05-16 23441 45048 -21607 -21607 TELEFONICA SA SPAIN ADR CXL 2011-05-11 2012-05-17 14163 27856 -13693 -13693 TELEFONICA SA SPAIN ADR COR 2011-05-11 2012-05-17 14163 27513 -13350 -13350 CHIMERA INVESTMENT CORP 2009-10-02 2012-06-27 8555 13777 -5222 -5222 CHIMERA INVESTMENT CORP 2009-10-05 2012-06-27 8847 14683 -5836 -5836 CHIMERA INVESTMENT CORP 2009-10-05 2012-06-28 2954 4987 -2033 -2033 CHIMERA INVESTMENT CORP 2009-10-06 2012-06-28 7424 12652 -5228 -5228 CHIMERA INVESTMENT CORP 2009-10-06 2012-06-29 540 937 -397 -397 CHIMERA INVESTMENT CORP 2010-02-26 2012-06-29 10002 17305 -7303 -7303 CHIMERA INVESTMENT CORP 2010-03-01 2012-06-29 2792 4920 -2128 -2128 PHILPPNE L D TEL ADR 2008-09-08 2012-02-08 7958 7345 613 613 PHILPPNE L D TEL ADR 2008-09-09 2012-02-08 22601 21218 1383 1383 TELKOM SA LTD SP ADR 2005-07-21 2012-02-02 4285 13837 -9552 -9552 BENDIGO AND ADELAIDE BAN 2005-07-21 2012-02-01 21508 21164 344 344 REPSOL YPF S A SPND ADR 2008-11-21 2012-05-10 15323 15691 -368 -368 TELEFONICA SA SPAIN ADR 2008-09-04 2012-05-10 16698 28554 -11856 -11856 ROYAL KPN N V SP ADR 2008-10-20 2012-07-26 9959 16079 -6120 -6120 ROYAL KPN N V SP ADR 2008-10-20 2012-07-27 1080 1722 -642 -642 ROYAL KPN N V SP ADR 2008-10-20 2012-07-30 456 728 -272 -272 ROYAL KPN N V SP ADR 2008-10-20 2012-07-31 674 1073 -399 -399 GSIP 2008-01-01 2011-11-30 718 671 47 47 Hoplite 2008-01-01 2011-11-30 2570040 2000000 570040 570040 Oak Hill European 2008-01-01 2011-11-30 41193 41193 0 0 Spindrift 2008-01-01 2011-11-30 963587 704596 258991 258991 SS Equity Select 2008-01-01 2011-11-30 3501714 2719169 782545 782545 SS Security 2008-01-01 2011-11-30 6138683 5497846 640837 640837 CMS Private REIT Fund 2003-04-01 2011-12-31 288984 288984 288984 Quellos Real Assets (E) 2004-01-01 2011-12-31 5923 -5923 -5923 Quellos Real Assets (E) 2004-01-01 2011-12-31 59090 59090 59090 Quellos Real Assets (T) 2004-03-04 2011-12-31 1856 1856 1856 Whitehall 2007 2007-01-01 2011-12-31 10853 -10853 -10853 Whitehall 2007 2007-01-01 2011-12-31 34377 -34377 -34377 HKL I LLC 2006-11-01 2011-12-31 578 -578 -578 HKL I LLC 2006-11-01 2011-12-31 15591 15591 15591 Merrill Lynch (Div. Portf.) Partnerships 2004-07-01 2011-12-31 3 -3 -3 Merrill Lynch (Div. Portf.) Partnerships 2004-07-01 2011-12-31 863 863 863 Capital Gains Dividends P 45599 45599 45599 3036349 0 2075204 37953589 0.054677 2080039 32220618 0.064556 2117513 32165419 0.065832 2743844 44670587 0.061424 1873963 44159247 0.042436 0.288925 0.057785 37242645 2152066 32536 2184602 2402012 X 32536 0 32536 0 32536 59492 59492 26956 26956 0 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 0 0 0 1 N/A Mr David H Hopfenberg 6178241000 222 Berkeley Street 18th Floor Boston MA 02116 1 CA CJ EI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Anne R Lovett 117 Cromwell Point Road Holderness NH 03245 0.00 0 0 0 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 0.00 0 0 0 David H Hopfenberg 122 North Road Saunderstown RI 02874 0.00 0 0 0 NONE 0 Merrill Lynch Ten Post Office Square Boston MA 02109 Investment Management 43703 0 0 16468111 3938699 17402982 37809792 0 0 37809792 567147 37242645 1862132 1862132 32536 32536 1829596 0 1829596 0 1829596 2402012 0 2402012 32536 2369476 1829596 332584 0 0 2402012 332584 0 0 1829596 239832 0 0 239832 0 0 0 0 0 0 0 239832 239832 Anne R Lovett Stephen G Woodsum X Alexandra Walsh Scholarship Fund Conn College 270 Mohegan Avenue New London CT 06320 None Public Charity Unrestricted 500 American Cancer Society 165 East 56 Street New York NY 10022 None Public Charity Unrestricted 1250 Animal Rescue League Of Boston PO Box 265 Boston MA 02117 None Public Charity Unrestricted 5000 Associated Early Care And Education 95 Berkeley Street 306 Boston MA 02116 None Public Charity Unrestricted 1000 Association Of Small Foundation 1720 N Street NW Washington DC 20036 None Public Charity Unrestricted 695 BELL Foundation 60 Clayton Street Dorchester MA 02122 None Public Charity Unrestricted 50000 Beacon Academy 477 Longowood Avenue Boston MA 02215 None Public Charity Unrestricted 10000 Berklee College Of Music 1140 Boylston St Boston MA 02215 None Public Charity Unrestricted 16666 Big Brothers Of Massachusetts Bay 75 Federal Street 5th Floor Boston MA 02110 None Public Charity Unrestricted 15000 Blackfoot Challenge PO Box 103 Ovando MT 59854 None Public Charity Unrestricted 3000 Boston Ballet 19 Clarendon Street Boston MA 02116 None Public Charity Unrestricted 10000 Boston Symphony Orchestra 301 Massachusetts Avenue Boston MA 02115 None Public Charity Unrestricted 9700 Boys And Girls Club Of Boston 50 Congress Street Suite 730 Boston MA 02109 None Public Charity Unrestricted 100000 Brandeis University-Eli Segal Endowment Fund 415 South Street Waltham MA 02454 None Public Charity Unrestricted 5000 Bridge House 260 Highland Street Plymouth NH 03245 None Public Charity Unrestricted 5000 Buckingham Browne & Nichols 80 Gerrys Landing Cambridge MA 02138 None Public Charity Unrestricted 2000 Career Collaborative 711 Atlantic Avenue suite B2 Boston MA 02111 None Public Charity Unrestricted 5000 Casa Myrna Vasquez PO Box 180019 Boston MA 02118 None Public Charity Unrestricted 5000 Citizen Schools 308 Congress Street Boston MA 02210 None Public Charity Unrestricted 50000 City Year 287 Columbus Avenue Boston MA 02116 None Public Charity Unrestricted 509000 Community Music Center Of Boston 34 Warren Avenue Boston MA 02116 None Public Charity Unrestricted 10000 Currier Art Gallery 150 Ash Street Manchester NH 03104 None Public Charity Unrestricted 1500 Cystic Fibrosis Foundation 6391 Arlington Road Bethesda MD 20814 None Public Charity Unrestricted 1000 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 1000 Edvestors 140 Clarendon Street Boston MA 02116 None Public Charity Unrestricted 100000 Emerald Necklace Conservancy 2 Brookline Place Brookline MA 02445 None Public Charity Unrestricted 500 Esplanade Association Ten Derne Street Boston MA 02114 None Public Charity Unrestricted 2010 Facing History And Ourselves 16 Hurd Road Brookline MA 02445 None Public Charity Unrestricted 6000 Families First 99 Bishop Allen Drive Cambridge MA 02138 None Public Charity Unrestricted 5000 First Literacy 160 Boylston Street Boston MA 02116 None Public Charity Unrestricted 500 First Lutheran Church 299 Berkeley Street Boston MA 02116 None Public Charity Unrestricted 650 French Library And Cultural Center 53 Marlborough St Boston MA 02116 None Public Charity Unrestricted 1500 Future Chefs 681 Main Street Suite 2-4 Waltham MA 02451 None Public Charity Unrestricted 2000 Garden Club Of Back Bay 421 Beacon Street Boston MA 02115 None Public Charity Unrestricted 500 Generation Citizen 89 South Street 203 Boston MA 02111 None Public Charity Unrestricted 1000 Greater Boston Food Bank 99 Atkinson Street Boston MA 02118 None Public Charity Unrestricted 10000 Green Light Fund 2 Canal Park Cambridge MA 02141 None Public Charity Unrestricted 10000 Heading Home PO Box 390516 Cambridge MA 02139 None Public Charity Unrestricted 5000 Health Leads 2 Oliver Street 10th Floor Boston MA 02109 None Public Charity Unrestricted 5000 High Spirit Community Farm 4 Brattle Street Suite 303 Cambridge MA 02138 None Public Charity Unrestricted 2262 Hill House 127 Mt Vernon Street Boston MA 02108 None Public Charity Unrestricted 500 Historic New England 141 Cambridge Street Boston MA 02114 None Public Charity Unrestricted 2350 Holderness Historical Society PO Box 319 Holderness NH 03245 None Public Charity Unrestricted 125 Holderness Library PO Box L Holderness NH 03245 None Public Charity Unrestricted 500 Holderness Recreation Town Hall PO Box 203 Holderness NH 03245 None Public Charity Unrestricted 500 Horizons For Homeless Children 90 Cushing Ave Dorchester MA 02125 None Public Charity Unrestricted 15000 Initiative For a Competitive Inner City 727 Atlantic Avenue Boston MA 02111 None Public Charity Unrestricted 10000 Inner-City Scholarship Fund 260 Franklin Street Boston MA 02110 None Public Charity Unrestricted 12000 Institute For Contemporary Art 100 Northern Avenue Boston MA 02210 None Public Charity Unrestricted 2525 Isabella Stewart Gardner Museum Two Palace Road Boston MA 02115 None Public Charity Unrestricted 215000 Island Alliance 408 Atlantic Avenue Boston MA 02110 None Public Charity Unrestricted 10000 Jumpstart Boston 308 Congress Street Boston MA 02210 None Public Charity Unrestricted 25000 Lakes Region Conservation Trust PO Box 1097 Meredith NH 03253 None Public Charity Unrestricted 2500 Lakes Region United Way 95 Water Street Laconia NH 03246 None Public Charity Unrestricted 10000 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 6000 Massachusetts Alliance On Teen Pregnancy 105 Chauncy Street 8th Floor Boston MA 02111 None Public Charity Unrestricted 10000 Massachusetts Audubon Society 208 South Great Road Lincoln MA 01773 None Public Charity Unrestricted 5000 Massachusetts General Hospital 165 Cambridge Street Boston MA 02114 None Public Charity Unrestricted -10000 Middlebury College Main Street Middlebury VT 05753 None Public Charity Unrestricted 1000 Montana Land Reliance 324 Fuller Avenue POBox 355 Helena MT 59624 None Public Charity Unrestricted 10000 Museum Of Science 1 Science Park Boston MA 02114 None Public Charity Unrestricted 5000 NARAL New Hampshire Foundation 18 Low Ave 5 Concord NH 03301 None Public Charity Unrestricted 1000 National Rowing 67 Mystic Road North Stonington CT 06359 None Public Charity Unrestricted 500 Neighborhood Association Of The Back Bay 337 Newbury Strret Boston MA 02115 None Public Charity Unrestricted 500 New Hampshire Center For Public Policy One Eagle Square Concord NH 03301 None Public Charity Unrestricted 5000 New Hampshire Children's Trust Fund 95 North State Street Suite 3 Concord NH 03301 None Public Charity Unrestricted 500 New Hampshire Lakes Association 3 Silk Farm Road Concord NH 03301 None Public Charity Unrestricted 2341 New Hampshire Music Festival 52 symphony Lane Center Harbor NH 03226 None Public Charity Unrestricted 5000 Northern Forest Center PO Box 201 Concord NH 03302 None Public Charity Unrestricted 5000 Northfield Mount Hermon One Lamplighter Way Mount Hermon MA 01354 None Public Charity Unrestricted 15000 Ocean Reef Art League 24 Dockside Lane Key Largo FL 33037 None Public Charity Unrestricted 250 Ocean Reef Cultural Center 200 Anchor Drive Key Largo FL 33037 None Public Charity Unrestricted 4000 Ocean Reef Fire Department 110 Anchor Drive Key Largo FL 33037 None Public Charity Unrestricted -10 Ocean Reef Foundation 200 Anchor Drive Key Largo FL 33037 None Public Charity Unrestricted 15300 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 1000 Parents Helping Parents 140 Clarendon Street Boston MA 02116 None Public Charity Unrestricted 1000 Peer Health Exchange 140 Clarendon Street Boston MA 02116 None Public Charity Unrestricted 189000 Pemi Youth Center 111 Main Street Plymouth NH 03264 None Public Charity Unrestricted 500 Pemi-Valley Habitat For Humanity PO Box 238 Plymouth NH 03264 None Public Charity Unrestricted 3000 Planned Parenthood Action Fund 434 West 33rd Street New York NY 10001 None Public Charity Unrestricted 15000 Planned Parenthood League Of Massachusetts 1055 Commonwealth Ave Boston MA 02115 None Public Charity Unrestricted 9850 Planned Parenthood Of Northern New England 89 South Main Street West Lebanon NH 03784 None Public Charity Unrestricted 15000 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 34500 Plymouth State University 17 High Street Plymouth NH 03245 None Public Charity Unrestricted 500 PMC 77 4th Ave Needham MA 02494 None Public Charity Unrestricted 2500 Princeton University 701 Carnegie Center Princeton NJ 08544 None Public Charity Unrestricted 65000 Project Bread 145 Border Street East Boston MA 02128 None Public Charity Unrestricted -100 Project Hope 255 Carter Hall Lane Millwood VA 22646 None Public Charity Unrestricted 2500 Reach Out And Read 56 Roland Street Suite 100D Boston MA 02129 None Public Charity Unrestricted 25000 ROCA 101 Park Street Chelsea MA 02150 None Public Charity Unrestricted 5000 Rodman Ride for Kids Lincoln Place Lincoln Road Foxboro MA 02035 None Public Charity Unrestricted 1000 Room To Grow 142 Berkeley Street Boston MA 02116 None Public Charity Unrestricted 7500 Roxbury Prep 206 Magnolia Street Dorchester MA 02121 None Public Charity Unrestricted 50000 Save The HarborSave The Bay 212 Northern Avenue Boston MA 02210 None Public Charity Unrestricted 5000 Seeing Eye The PO Box 375 Morristown NJ 07963 None Public Charity Unrestricted 2500 ServeNext 800K Street NW PO Box 51065 Washington DC 20091 None Public Charity Unrestricted 10000 Society For The Protection Of NH Forests 54 Portsmouth Street Concord NH 03301 None Public Charity Unrestricted 5000 Spaulding Youth Center PO Box 247 Tilton NH 03279 None Public Charity Unrestricted 5000 Squam Lakes Association PO Box 204 Holderness NH 03245 None Public Charity Unrestricted 6000 Squash Busters 795 Columbus Avenue Roxbury Crossing MA 02120 None Public Charity Unrestricted 10000 St Jude Children's Research Hospital 332 N Lauderdale Memphis TN 38105 None Public Charity Unrestricted 1000 Summer Scholars c/o Learning Project 107 Marlboroug Street Boston MA 02116 None Public Charity Unrestricted 2500 Summer Search 500 Armory Street Jamaica Plain MA 02130 None Public Charity Unrestricted 2500 Tenacity 367 Western Avenue Boston MA 02135 None Public Charity Unrestricted 100000 The Nature Conservancy 32 South Ewing Street Helena MT 59601 None Public Charity Unrestricted 5000 ThinkKids 313 Washington Street Newton MA 02458 None Public Charity Unrestricted 20000 Travis Roy Foundation 60 State Street 8th Floor Boston MA 02109 None Public Charity Unrestricted 1000 Trinity Boston Foundation 206 Clarendon Street Boston MA 02116 None Public Charity Unrestricted 2500 Trout Unlimited 1300 N 17th Street Sutie 500 Arlington VA 22209 None Public Charity Unrestricted 500 Trust For Public Land New England 33 Union Street Boston MA 02108 None Public Charity Unrestricted 10000 UAspire 31 St James Ave Suite 520 Boston MA 02116 None Public Charity Unrestricted 7500 United States Ski And Snowboard Team Foundation 1500 Kearns Boulevard Park City UT 84060 None Public Charity Unrestricted 5000 WBUR Friends Group 890 Commonwealth Avenue Boston MA 02215 None Public Charity Unrestricted 12000 Wellesley Centers For Women 106 Central Street Wellesley MA 02481 None Public Charity Unrestricted 500 WGBH Educational Foundation 125 Western Avenue Boston MA 02134 None Public Charity Unrestricted 25000 Whittier Street Health Center 1290 Tremont Street Boston MA 02120 None Public Charity Unrestricted 5000 Whole Village Family Resource Center 258 Highland Street Plymouth NH 03264 None Public Charity Unrestricted 2500 William J Clinton Foundation 1200 President Clinton Avenue Little Rock AR 72201 None Public Charity Unrestricted 10000 Wrexham Foundation PO Box 1913 New Haven CT 06509 None Public Charity Unrestricted 1000 Yale University PO Box 2038 New Haven CT 06520 None Public Charity Unrestricted 345040 Year Up 93 summer St 5th Floor Boston MA 02110 None Public Charity Unrestricted 7500 Youth Tennis Foundation Of New England 110 Turnpike Road Westborough MA 01581 None Public Charity Unrestricted 5000 Zoo New England One Franklin Park Road Boston MA 02121 None Public Charity Unrestricted 1000 Flow thruough from partnerships 222 Berkeley Street 18th Floor Boston MA 02116 None Public Charity Unrestricted 108 2402012 0 14 14375 14 366548 01 47787 18 2423905 Merrill Lynch (Div. Portf.) Partnerships - Net gain (loss) under sec. 1231 900000 5315 Whitehall 2007 - Net gain (loss) under sec. 1231 531390 -45361 Merrill Lynch (Div. Portf.) Partnerships - Ordinary Income 900000 -28694 Quellos Real Assets (E) - Ordinary Income 900000 323 Quellos Real Assets (T) - Ordinary Income 900000 -4181 HKL I LLC - Ordinary Income 900000 24 -72574 2852615 0 2780041 0 0 0 0 0 0 0 0 0 0 X X 1 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 771473 X 1 Aspen Technology Inc (AZPN) - 159,029 shares 771473 2012-09-30 Met West (Northern) 0 0 Gardner Russo Gardner 0 1128831 Merrill Lynch (Div. Portf.) 2009503 2762347 Merrill Lynch (Intl. Portf.) 694708 929497 ML EIEMX 525137 548065 Northern ETF-BKF 0 0 Northern ETF-EEM 1 1 PIMCO 0 0 Alysheba Fund AT COST 1000000 969326 Alysun Fund AT COST 1000000 989804 Bay Resources AT COST 1500000 1457745 BPBT - Checking AT COST 488 488 CFM Stratus Feeder AT COST 35657 0 Claren Credit Partners AT COST 1000000 1014566 COMAC AT COST 1000000 933324 CMS Private REIT AT COST 5224 5224 CMS Private REIT Fund AT COST 1848056 1874964 Discovery Global AT COST 1500000 1710145 GSIP AT COST 148941 159268 Gardner Russo Gardner AT COST 1019055 0 Hoplite AT COST 0 0 Kensico Partners AT COST 1000000 1042417 Lakewood AT COST 500000 523327 Newbrook AT COST 1500000 1682319 NT Asia Discovery AT COST 1500000 1591580 Oak Hill European AT COST 249024 256638 OxAM AT COST 1500000 1657784 Palo Alto Healthcare AT COST 1000000 1047070 Pershing Square AT COST 1000000 1042567 Quellos Real Assets (E) AT COST 456808 497446 Quellos Real Assets (T) AT COST 806989 893100 Snow Lake AT COST 1500000 1558384 Spindrift AT COST 0 187516 SS Equity Select AT COST 0 0 SS Security AT COST 0 0 Transtrend AT COST 1000000 966861 Vanguard (Northern) AT COST 3241174 3422984 Whitehall 2005 AT COST 1459330 104773 Whitehall 2007 AT COST 823414 388801 Wellington Bay Pond AT COST 1273473 1800785 VR Global AT COST 1500000 1603264 HKL I LLC AT COST 509796 580269 Bank Fees 5770 5770 0 Other Portfolio Deductions 117021 115365 0 Other Expenses 26298 26298 0 Quellos Real Assets (E) - Net gain (loss) under sec. 1231 -9100 -9100 -9100 Quellos Real Assets (T) - Net gain (loss) under sec. 1231 3474 3474 3474 Whitehall 2007 - Net gain (loss) under sec. 1231 -11135 -11135 -11135 HKL I LLC - Net gain (loss) under sec. 1231 11388 11388 11388 Merrill Lynch (Div. Portf.) Partnerships - Ordinary Income 3321 3321 3321 Northern - Cash 2613901 - Ordinary Income 229 229 229 Quellos Real Assets (E) - Ordinary Income 28467 28467 28467 Quellos Real Assets (T) - Ordinary Income -3226 -3226 -3226 Whitehall 2007 - Ordinary Income -27909 -27909 -27909 HKL I LLC - Ordinary Income 5157 5157 5157 Merrill Lynch (Div. Portf.) Partnerships - Other net rental income 186 186 186 Quellos Real Assets (E) - Other net rental income 15 15 15 Quellos Real Assets (T) - Other net rental income 1371 1371 1371 Whitehall 2007 - Other net rental income -19670 -19670 -19670 Merrill Lynch (Div. Portf.) Partnerships - Royalties 972 972 972 Quellos Real Assets (E) - Royalties 8510 8510 8510 HKL I LLC - Royalties 335 335 335 Merrill Lynch (Intl. Portf.) - Other Portolio Income -39090 -39090 -39090 Quellos Real Assets (E) - Other Portolio Income -23 -23 -23 Quellos Real Assets (T) - Other Portolio Income 27 27 27 Whitehall 2007 - Other Portolio Income 151 151 151 Wellington Bay Pond - Section 1256 gains -489 -489 -489 CMS Private REIT Fund - Other Income 9 9 9 Merrill Lynch (Div. Portf.) - Other Income 54411 54411 54411 Quellos Real Assets (E) - Other Income -143 -143 -143 Whitehall 2007 - Other Income 22916 22916 22916 HKL I LLC - Other Income 17633 17633 17633 Merrill Lynch (Div. Portf.) Partnerships - Net gain (loss) under sec. 1231 5315 5315 Whitehall 2007 - Net gain (loss) under sec. 1231 -45361 -45361 Merrill Lynch (Div. Portf.) Partnerships - Ordinary Income -28694 -28694 Quellos Real Assets (E) - Ordinary Income 323 323 Quellos Real Assets (T) - Ordinary Income -4181 -4181 HKL I LLC - Ordinary Income 24 24 Management Fees 45328 45328 0 Foreign Taxes 9754 9754 0 Federal Excise Taxes (sect. 4940) 45000 0 0 State Taxes 500 500 0