2012-08-23T09:05:55-05:00 2011-12-31 041378465 GOODWIN PROCTER LLP EXCHANGE PLACE BOSTON MA 021092881 990PF 2011-01-01 222858458 THE WANG FOUNDATION C/O MARY KATHLEEN O'CONNELL TRUSTEE WANG 6175701391 GOODWIN PROCTER LLP EXCHANGE PLACE BOSTON MA 021092881 MARY-KATHLEEN O'CONNELL 6175701133 2012-08-22 1 PETER G NEWHALL P00236859 6175701133 2011 2016-02-24 21:20:13Z X 4601369 X X 48 48 164870 164870 61041 1022164 61041 668 0 226627 225959 22000 11000 11000 33567 33567 0 3108 2321 0 23062 3510 19552 81737 50398 30552 668156 668156 749893 50398 698708 -523266 175561 16352 110952 110952 32093 66860 66860 953425 496510 562721 3004865 2819355 3860836 4006735 3493677 4601369 0 0 X 4006735 3493677 0 0 0 0 4006735 3493677 4006735 3493677 4006735 -523266 10208 3493677 0 3493677 70M US TREAS NTS 5.000% 02/15/11 P 2001-08-20 2011-02-15 70000 70219 -219 -219 200 SHS CATERPILLAR INC P 2008-11-24 2011-07-22 20970 7254 13716 13716 1500 SHS WESTERN UNION CO P 2004-08-06 2011-07-22 28904 28491 413 413 600 UNITS ISHARES MSCI PACIFIC EX JAPAN P 2007-12-27 2011-08-19 25086 30693 -5607 -5607 300 SHS PRAXAIR INC P 2007-07-19 2011-08-19 27743 23198 4545 4545 50M US TREAS BILLS 12/15/11 P 2011-07-26 2011-09-13 49990 49990 0 0 1000 SHS DENTSPLY INTL INC P 2007-12-27 2011-09-16 34443 45099 -10656 -10656 455 SHS PROCTER & GAMBLE P 1999-01-04 2011-09-16 28906 22670 6236 6236 700 SHS EXXONMOBIL P 2001-08-16 2011-10-07 51484 28103 23381 23381 75M US TREAS BILLS 12/01/11 P 2011-07-26 2011-12-01 74986 74986 0 0 190M US TREAS BILLS 12/1/11 P 2011-08-23 2011-12-01 189881 189934 -53 -53 125M US TREAS NTS 4.875% 02/15/12 P 2006-08-10 2011-12-21 125859 125352 507 507 50M US TREAS NTS 4.375% 08/15/12 P 2005-08-10 2011-12-21 51359 50422 937 937 150M US TREAS NTS 4.750% 05/15/14 P 2007-07-23 2011-12-21 165609 149062 16547 16547 65M US TREAS NTS 4.875% 08/15/16 P 2007-01-22 2011-12-21 76944 65650 11294 11294 61041 0 921869 5534301 0.166574 889660 5767997 0.154241 772896 7290742 0.106011 455452 8466500 0.053795 411370 8195472 0.050195 0.530816 0.106163 5067028 537931 1756 539687 698708 X 1756 0 1756 0 1756 1020 1176 2196 4 436 0 436 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A MARY-KATHLEEN O'CONNELL ESQ 6175701391 GOODWIN PROCTER LLP EXCHANGE PLACE BOSTON MA 02109 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LORRAINE C WANG 100 BEDFORD STREET LINCOLN MA 01773 1.00 1000 0 0 FREDERICK A WANG 141 COOLIDGE HILL CAMBRIDGE MA 02138 3.00 20000 0 0 COURTNEY S WANG 14114 DALLAS PARKWAY SUITE 300 DALLAS TX 75240 1.00 1000 0 0 JULIETTTE W COOMBS 138 WESTWOOD ROAD WEST FALMOUTH MA 02556 1.00 0 0 0 MARY KATHLEEN O'CONNELLESQ GOODWIN PROCTER LLP EXCHANGE PLACE BOSTON MA 021092881 2.00 33567 0 0 NONE 0 NONE 0 0 4935393 208798 0 5144191 0 0 5144191 77163 5067028 253351 253351 1756 1756 251595 0 251595 0 251595 698708 0 698708 1756 696952 251595 0 0 235888 604836 647834 1488558 698708 0 0 0 251595 447113 0 0 1935671 0 0 0 0 0 0 0 1935671 235888 604836 647834 447113 X BETH ISRAEL DEACONESS MEDICAL CENTER 330 BROOKLINE AVE BOSTON MA 02215 NONE PUBLIC CHARITY CELEBRATION OF LIFE 109000 BROWN ALUMNI MONTHLY 71 GEORGE ST PROVIDENCE RI 02912 NONE PUBLIC CHARITY ANNUAL FUND APPEAL 30100 CHILDREN'S TRUST FUND 294 WASHINGTON ST SUITE 640 BOSTON MA 02109 NONE PUBLIC CHARITY ANNUAL FUND APPEAL 1000 CHILDRENS HOSPITAL - 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