2013-11-15T10:01:25-06:00 2012-12-31 050409384 KAHN LITWIN RENZA & CO LTD 800 SOUTH STREET SUITE 300 WALTHAM MA 02453 990PF 2012-01-01 046911403 THE SDSC GLOBAL FOUNDATION SDSC 9789754585 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 SUSAN SHUE 9789754585 2013-11-13 1 MARK C SCHOFER P00423537 7815478800 2012 2016-02-25 16:41:14Z X 17629835 X 323180 56097 56097 440630 440630 630725 4939815 986764 -6965 -2099 0 1443667 1481392 0 0 0 0 0 18000 9000 0 9000 113892 113892 0 0 11299 11299 0 0 143191 134191 0 9000 730000 730000 873191 134191 0 739000 570476 1347201 0 1029923 1489168 1489168 123585 0 0 8145798 8568208 12437299 1579364 2664000 2734834 2602085 1338458 968534 13480755 14059834 17629835 0 0 X 0 0 0 0 13480755 14059834 13480755 14059834 13480755 14059834 13480755 570476 8603 14059834 0 14059834 FIDELITY INVESTMENTS 4445 - DETAILS AVAILABLE UPON REQUEST P 2012-01-01 2012-12-31 105360 107586 -2226 -2226 FIDELITY INVESTMENTS 4445 - DETAILS AVAILABLE UPON REQUEST P 2011-01-01 2012-12-31 477419 419916 57503 57503 FIDELITY INVESTMENTS 7719 - DETAILS AVAILABLE UPON REQUEST P 2012-01-01 2012-12-31 147483 156289 -8806 -8806 FIDELITY INVESTMENTS 7719 - DETAILS AVAILABLE UPON REQUEST P 2011-01-01 2012-12-31 223466 165331 58135 58135 MORGAN STANLEY 012928 - DETAILS AVAILABLE UPON REQUEST P 2012-01-01 2012-12-31 6 6 0 0 MORGAN STANLEY 012928 - DETAILS AVAILABLE UPON REQUEST P 2011-01-01 2012-12-31 24145 25035 -890 -890 MORGAN STANLEY 014862 - DETAILS AVAILABLE UPON REQUEST P 2012-01-01 2012-12-31 2796 2758 38 38 MORGAN STANLEY 014862 - DETAILS AVAILABLE UPON REQUEST P 2011-01-01 2012-12-31 67600 49433 18167 18167 MORGAN STANLEY 015243 - DETAILS AVAILABLE UPON REQUEST P 2012-01-01 2012-12-31 5335 5373 -38 -38 MORGAN STANLEY 015243 - DETAILS AVAILABLE UPON REQUEST P 2011-01-01 2012-12-31 76445 78460 -2015 -2015 MORGAN STANLEY 016434 - DETAILS AVAILABLE UPON REQUEST P 2012-01-01 2012-12-31 104376 100862 3514 3514 GOLDMAN SACHS 28478 - DETAILS AVAILABLE UPON REQUEST P 2011-01-01 2012-12-31 139531 148393 -8862 -8862 GOLDMAN SACHS 74186 - DETAILS AVAILABLE UPON REQUEST P 2011-01-01 2012-12-31 321759 296287 25472 25472 TD AMERITRADE 010098 - DETAILS AVAILABLE UPON REQUEST P 2012-01-01 2012-12-31 7380 8001 -621 -621 TD AMERITRADE 010098 - DETAILS AVAILABLE UPON REQUEST P 2011-01-01 2012-12-31 327150 321155 5995 5995 TD AMERITRADE 010106 - DETAILS AVAILABLE UPON REQUEST P 2012-01-01 2012-12-31 3172 2960 212 212 TD AMERITRADE 010106 - DETAILS AVAILABLE UPON REQUEST P 2011-01-01 2012-12-31 287084 228536 58548 58548 MERRILL LYNCH 04124 - DETAILS AVAILABLE UPON REQUEST P 2011-01-01 2012-12-31 127252 157005 -29753 -29753 MERRILL LYNCH 04125 - DETAILS AVAILABLE UPON REQUEST P 2012-01-01 2012-12-31 14579 14045 534 534 MERRILL LYNCH 04125 - DETAILS AVAILABLE UPON REQUEST P 2011-01-01 2012-12-31 487356 453157 34199 34199 MORGAN STANLEY F1237 - DETAILS AVAILABLE UPON REQUEST P 2012-01-01 2012-12-31 487070 487070 487070 MORGAN STANLEY F1237 - DETAILS AVAILABLE UPON REQUEST P 2011-01-01 2012-12-31 250000 250000 250000 MORGAN STANLEY H0A42 - DETAILS AVAILABLE UPON REQUEST P 2012-01-01 2012-12-31 208348 216712 -8364 -8364 MORGAN STANLEY H0A43 - DETAILS AVAILABLE UPON REQUEST P 2012-01-01 2012-12-31 19000 17732 1268 1268 MORGAN STANLEY E6678 RETURN OF CAPITAL - DETAILS AVAILABLE UPON REQUEST D 2012-01-01 2012-10-11 208840 208840 0 0 MORGAN STANLEY HOE7T - DETAILS AVAILABLE UPON REQUEST P 2011-01-01 2012-04-11 735223 790434 -55211 -55211 PASSTHROUGH FROM PARTNERSHIP INCOME P 2012-01-01 2012-12-31 1460 1460 PASSTHROUGH FROM PARTNERSHIP INCOME P 2011-01-01 2012-12-31 19795 19795 CAPITAL GAINS DIVIDENDS P 81640 81640 81640 986764 0 593000 15380716 0.038555 726905 13476612 0.053938 884612 13539471 0.065336 874239 17512667 0.049920 325000 18286689 0.017772 0.225521 0.045104 17663184 796680 13472 810152 739000 26944 0 26944 0 26944 13418 15000 28418 X 219 1255 1255 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A SUSAN SHUE 9789754585 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHIKONG SHUE 2 POSSUM HOLLOW RD ANDOVER MA 018102466 1.00 0 0 0 SUSAN SHUE 2 POSSUM HOLLOW RD ANDOVER MA 018102466 1.00 0 0 0 NONE 0 MERRILL LYNCH 100 FEDERAL STREET 17TH FL BOSTON MA 02110 INVESTMENT MANAGEMENT SERVICES 60296 0 0 16552670 1379497 0 17932167 0 0 17932167 268983 17663184 883159 883159 26944 26944 856215 0 856215 0 856215 739000 0 739000 0 739000 856215 723390 0 0 739000 723390 0 0 15610 0 0 0 0 0 0 0 0 840605 0 0 0 CHIKONG SHUE SUSAN SHUE X FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 452770053 NONE PUBLIC CHARITY GENERAL SUPPORT 730000 730000 0 14 56097 14 440630 18 630725 OTHER RENTAL INCOME FROM PARTNERSHIP INVESTMENT 211110 -4909 INCOME FROM PARTNERSHIP INVESTMENT 211110 -4866 7816 INCOME FROM PARTNERSHIP INVESTMENT 900099 -7916 OTHER INCOME FROM PARTNERSHIP INVESTMENT 900099 859 ROYALTY INCOME FROM PARTNERSHIP INVESTMENT 211110 15 2051 -4866 1125353 0 1120487 0 0 0 0 0 0 0 0 0 0 X X 1 CHIKONG AND SUSAN SHUE 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 323180 X 1 20,884 SHS SYCAMORE NETWORKS, INC. 323180 2012-09-28 ACCOUNTING FEE 18000 9000 0 9000 GOLDMAN SACHS 2019990 2051644 MORGAN STANLEY 644010 683190 MORGAN STANLEY 1838719 2280388 MERRILL LYNCH 3094915 5798511 FIDELITY 1265076 1566917 TD AMERITRADE 2369498 2791483 0 0 0 0 NEW CENTURY - MONEY MARKET FMV 138993 301632 GOLDMAN SACHS - OTHER FIXED INCOME FMV 372414 105414 MORGAN STANLEY - OTHER INVESTMENTS FMV 757244 402360 OTHER INVESTMENTS FMV 0 0 MERRILL LYNCH - OTHER INVESTMENTS FMV 69807 159128 OTHER RENTAL INCOME FROM PARTNERSHIP INVESTMENT -4909 -4909 0 INCOME FROM PARTNERSHIP INVESTMENT 2950 7816 0 INCOME FROM PARTNERSHIP INVESTMENT -7916 -7916 0 OTHER INCOME FROM PARTNERSHIP INVESTMENT 859 859 0 ROYALTY INCOME FROM PARTNERSHIP INVESTMENT 2051 2051 0 NON-DIVIDEND DISTRIBUTIONS 8603 MANAGEMENT FEE - MORGAN STANLEY 20345 20345 0 0 MANAGEMENT FEE - GOLDMAN SACHS 4859 4859 0 0 MANAGEMENT FEE - FIDELITY 21800 21800 0 0 MANAGEMENT FEE - MERRILL LYNCH 60296 60296 0 0 MANAGEMENT FEE - TD AMERITRADE 6592 6592 0 0 FOREIGN TAX 11299 11299 0 0