2013-11-13T12:07:37-06:00 2012-12-31 MARCUM LLP 750 THIRD AVENUE NEW YORK NY 10017 990PF 2012-01-01 208451379 GUTTAG FAMILY FOUNDATION % JOHN GUTTAG GUTT 2124855500 C/O John Guttag 273 Emerson Road Suite Lexington MA 02420 JOHN GUTTAG 2124855500 2013-08-13 true JANIS MCDONAGH 2124855500 2012 2016-03-07 17:11:31Z X 5271626 X 0 X 8 8 44865 44865 13043 169585 13043 57916 57916 17500 8750 0 8750 959 959 0 12814 11895 919 31273 21604 0 9669 270150 270150 301423 21604 0 279819 -243507 36312 604287 47735 47735 4444683 4757728 5223891 5048970 4805463 5271626 0 X 5048970 4805463 5048970 4805463 5048970 4805463 5048970 -243507 4805463 4805463 107.004 SHS PIMCO COMMODITY REAL RETURN P 2011-09-27 2012-06-05 652 835 -183 -183 360 SHS ISHARES TR MSCI EAFE INDEX FD P 2011-12-30 2012-03-16 19980 17816 2164 2164 126 SHS ISHARES TR MSCI ACWI P 2011-09-27 2012-06-05 5236 5182 54 54 82 SHS ISHARES BARCLAYS 1-3 YR CD P 2012-05-01 2012-06-05 8554 8607 -53 -53 105 SHS ISHARES BARCLAYS 1-3 YR TBILL P 2012-05-01 2012-06-05 8865 8878 -13 -13 386 SHS ISHARES BARCLAYS 1-3 YR TBILL P 2012-06-05 32591 32445 146 146 314 SHS ISHARES BARCLAYS 1-3 YR CD P 2012-06-05 32755 32935 -180 -180 920 SHS ISHARES TR MSCI ACWI INDEX P 2012-06-05 40730 39095 1635 1635 1378.15 SHS PIMCO COMMODITY REAL RETURN 2012-06-05 8670 10749 -2079 -2079 13043 false 256881 5436788 0.047249 253168 5308599 0.04769 277921 4969976 0.05592 122786 5574113 0.022028 39460 3272203 0.012059 0.184946 0.036989 5233831 193594 363 193957 279819 X 363 363 363 1046 1046 683 683 false false false false false false false true true DE MA true false false false false true JOHN GUTTAG 2124855500 273 EMERSON RD LEXINGTON MA 024201936 false false false false false false false false false false false false false false false false false false false false JOHN GUTTAG 273 EMERSON RD LEXINGTON MA 024201936 5.0 0 5071676 241858 0 5313534 0 5313534 79703 5233831 261692 261692 363 363 261329 261329 261329 279819 0 0 0 0 279819 363 279456 261329 268792 2010 2009 2008 0 0 279819 268792 11027 0 0 0 0 250302 0 0 JOHN GUTTAG JOHN GUTTAG 273 EMERSON ROAD LEXINGTON MA 02420 2124855500 NONE NO NO SEE ATTACHED SCHEDULE 750 THIRD AVENUE NEW YORK NY 10017 NONE PUBLIC CHARITIES GENERAL SUPPORT 270150 270150 14 8 14 44865 18 13043 57916 57916 false false false false false false false false false false ACCOUNTING FEES 17500 8750 8750 FIDELITY GOVERNMENT INCOME AT COST 722158 735159 INVESTMENT IN SR PRIVATE EQUTY AT COST 344428 359132 INVESTMENT IN SR SELECT EQUITY AT COST 470000 686064 INVESTMENT IN SR HEDGED EQUITY AT COST 786844 711120 INVESTMENT IN SR DIVRSFD STRTG AT COST 870281 910527 INVESTMENT IN SR STRATEGIC FI AT COST 401620 535555 INVESTMENT IN NATURAL RESOURCE AT COST 285000 278825 ISHARES TR RUSSELL 3000 INDEX AT COST 518770 608002 ISHARES BARCLAYS 1-3 YR T BOND AT COST 0 ISHARES TR MSCI ACWI INDEX FD AT COST 0 ISHARES BARCLAYS 1-3 YR CD BD AT COST 0 PIMCO COMMODITY REAL RETURN AT COST 0 ISHARES TR MSCI EAFE INDEX FD AT COST 228486 251890 VANGUARD INT'L EQ IND FD MSCI AT COST 130141 147617 INVESTMENT FEES 11895 11895 OTHER EXPENSES 670 670 NATIONAL REGISTERED AGENTS 249 249 DE FEES DUE TO CASH OVERDRAFT ACCOUNT FOREIGN TAXES PAID 959 959 0