2013-05-08T08:25:32-05:00 2012-12-31 263753134 CBIZ TOFIAS 500 BOYLSTON STREET BOSTON MA 02116 990PF 2012-01-01 046956130 THE AM FUND AMFU 6175744032 400 ATLANTIC AVE BOSTON MA 02110 ARNOLD HIATT 6175744032 2013-05-06 1 JAY WEBBER P00316609 6177610600 2012 2016-02-24 21:20:13Z X 2198008 X 578546 34520 34520 108776 1492672 345325 721842 379845 0 0 0 80000 0 80000 22914 0 22914 11765 11765 0 16504 16504 0 18990 645 9063 24238 0 24238 7486 0 7486 2582 0 2582 184479 28914 146283 663812 663812 848291 28914 810095 -126449 350931 6891 3726 3726 112415 2125066 2200103 2194282 3272 3272 2244372 2203829 2198008 85906 0 85906 X 85886 85886 0 0 2158486 2032037 2244372 2117923 2244372 2203829 2244372 -126449 0 2117923 0 2117923 PUBLICLY TRADED SECURITIES P 1482914 1147347 335567 335567 CAPITAL GAINS DIVIDENDS P 9758 9758 9758 345325 0 614422 1720301 0.357160 728340 556000 1.309964 775187 879386 0.881509 633001 2345980 0.269824 834253 3451701 0.241693 3.060150 0.612030 2322587 1421493 3509 1425002 810095 7019 0 7019 0 7019 6120 6120 899 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 0 0 0 1 N/A ARNOLD HIATT 6175744032 400 ATLANTIC AVE BOSTON MA 02110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARNOLD S HIATT 400 ATLANTIC AVENUE BOSTON MA 02110 5.00 0 0 0 AMY R HIATT 31 FLETCHER AVENUE UNIT 8 LEXINGTON MA 02420 5.00 0 0 0 MATTHEW T HIATT 6 CARBERRY LANE MILTON MA 02186 5.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 2286426 71530 0 2357956 0 0 2357956 35369 2322587 116129 116129 7019 7019 109110 0 109110 0 109110 810095 0 810095 0 810095 109110 0 0 672722 515702 731622 705402 534505 3159953 810095 0 0 0 109110 700985 0 0 3860938 0 0 0 0 0 0 672722 3188216 515702 731622 705402 534505 700985 ARNOLD S HIATT X ACCESS 31 ST JAMES AVE SUTIE 520 BOSTON MA 02116 501(C)(3) GENERAL FUNDING 7500 ASHOKA INNOVATORS 1700 NORTH MOORE ST SUITE 2000 ARLINGTON VA 22209 501(C)(3) GENERAL FUNDING 15000 BC ASSOCIATES PROGRAM BOSTON COLLEGE 140 COMMONWEALTH AVE BOSTON MA 02467 501(C)(3) GENERAL FUNDING 750 BEND THE ARC 330 SEVENTH AVE NEW YORK NY 10001 501(C)(3) GENERAL FUNDING 50000 BOSTON CLASSICAL ORCHESTRA PO BOX 152 NEWTON MA 02468 501(C)(3) GENERAL FUNDING 27252 BOSTON WORKMEN'S CIRCLE 1762 BEACON STREET BROOKLINE MA 02445 501(C)(3) GENERAL FUNDING 2500 CATHOLIC SCHOOLS FOUNDATION 260 FRANKLIN STREET SUITE 630 BOSTON MA 02110 501(C)(3) GENERAL FUNDING 5000 CENTER FOR JUSTICE & ACCOUNTABILITY 870 MARKET ST SUITE 688 SAN FRANCISCO CA 94102 501(C)(3) GENERAL FUNDING 10000 DEDHAM COUNTRY DAY SCHOOL 90 SANDY VALLEY RD DEDHAM MA 02026 501(C)(3) GENERAL FUNDING 100000 EDWARD M KENNEDY INSTITUTE 400 ATLANTIC AVE BOSTON MA 02110 501(C)(3) GENERAL FUNDING 1000 HEBREW SENIOR LIFE 1200 CENTRE STREET ROSLINDALE MA 02131 501(C)(3) GENERAL FUNDING 1000 HORIZONS AT DEDHAM COUNTRY DAY 90 SANDY VALLEY RD DEDHAM MA 02026 501(C)(3) GENERAL FUNDING 2500 IRISH INTERNATIONAL IMMIGRATION CENTER 100 FRANKLIN ST LL-1 BOSTON MA 02110 501(C)(3) GENERAL FUNDING 25000 ISABELLA STEWART GARDNER MUSEUM 280 THE FENWAY BOSTON MA 02215 501(C)(3) GENERAL FUNDING 15000 J STREET EDUCATION FUND INC PO BOX 66073 WASHINGTON DC 20035 501(C)(3) GENERAL FUNDING 50000 MASSACHUSETTS BUDGET AND POLICY CENTER 15 COURT STREET SUITE 700 BOSTON MA 02108 501(C)(3) GENERAL FUNDING 7500 MIL MILAGROS 400 ATLANTIC AVENUE BOSTON MA 02110 501(C)(3) GENERAL FUNDING 5000 NEIGHBOR TO NEIGHBOR 262 WASHINGTON ST 6TH FLOOR BOSTON MA 02108 501(C)(3) GENERAL FUNDING 15000 NEW ISRAEL FUND 2100 M ST NW SUITE 619 WASHINGTON DC 20037 501(C)(3) GENERAL FUNDING 85000 ONE HOME MANY HOPES 67 TROTTING PARK ROAD EAST FALMOUTH MA 02536 501(C)(3) GENERAL FUNDING 5000 RALPH LOWELL SOCIETY - WGBH ONE GUEST STREET BOSTON MA 02135 501(C)(3) GENERAL FUNDING 2500 STRATEGIES FOR CHILDREN INC 400 ATLANTIC AVE BOSTON MA 02110 501(C)(3) GENERAL FUNDING 10000 STRONG WOMEN STRONG GIRLS INC 262 WASHINGTON ST 6TH FLOOR BOSTON MA 02108 501(C)(3) GENERAL FUNDING 5000 SUMMER SEARCH BOSTON 500 AMORY STREET JAMAICA PLAIN MA 02130 501(C)(3) GENERAL FUNDING 7500 TEACH FOR AMERICA 67 CEDAR STREET PROVIDENCE RI 02903 501(C)(3) GENERAL FUNDING 500 THE FAMILY CENTER 366 SOMERVILLE AVE SOMERVILLE MA 02143 501(C)(3) GENERAL FUNDING 20000 THE FRIENDS OF WRENTHAM C/O WRENTHAM DEVELOPMENTAL 131 EMERALD ST WRENTHAM MA 02093 501(C)(3) GENERAL FUNDING 11928 TRUST FOR PUBLIC LAND 10 MILK STREET 810 BOSTON MA 02108 501(C)(3) GENERAL FUNDING 500 UNITED FOR A FAIR ECONOMY 37 TEMPLE PLACE BOSTON MA 02111 501(C)(3) GENERAL FUNDING 2000 UNITED NATIONS ASSOC OF GREATER BOSTON 10 WINTER PLACE BOSTON MA 02108 501(C)(3) GENERAL FUNDING 5000 UNITED REPUBLIC PO BOX 60008 FLORENCE MA 01062 501(C)(3) GENERAL FUNDING 150000 WESTON METCO SCHOLARSHIP FUND INC 49 BAY ROAD WESTON MA 02493 501(C)(3) GENERAL FUNDING 1000 WRITEBOSTON 7 PALMER STREET 2ND FLOOR ROXBURY MA 02119 501(C)(3) GENERAL FUNDING 17882 663812 0 14 34520 18 108776 0 143296 0 143296 0 0 0 0 0 0 0 0 0 0 X X 1 ARNOLD HIATT 400 ATLANTIC AVENUE BOSTON MA 02110 433869 X X 2 ARNOLD HIATT 400 ATLANTIC AVENUE BOSTON MA 02110 144677 X 1 1,150 DISC. COMM., 650 INTERXION, 650 ONYX PHARM., 525 REGENERAON PHARM., 1,100 TRIMBLE NAVIGATION 283869 2012-12-28 2 800 VALSPAR CORP., 300 MSG, 550 SUNOCO, 300 AMC NETWORKS, 1,150 SEATTLE GENETICS, 935 MACY'S INC. 144677 2012-05-31 ACCOUNTING FEES 11765 11765 0 SCHWAB ACCT 0526 FMV 2200103 2194282 MISCELLANEOUS EXPENSE 30 0 30 PAYROLL FEES 1689 0 1689 OFFICE EXPENSES 863 0 863 MANAGEMENT FEES 16504 16504 0 MASSACHUSETTS FILING FEE 500 0 500 PAYROLL TAXES 8563 0 8563 FEDERAL TAXES 9282 0 0 FOREIGN TAXES 645 645 0