2012-06-26T12:59:28-05:00 2011-12-31 263753134 CBIZ TOFIAS 500 BOYLSTON STREET BOSTON MA 02116 990PF 2011-01-01 046956130 THE AM FUND AMFU 6175744032 400 ATLANTIC AVE BOSTON MA 02110 ARNOLD HIATT 6175744032 2012-06-04 1 JAY WEBBER P00316609 6177610600 2011 2016-02-24 21:20:13Z X 2309277 X 1787069 34604 34604 -132667 2187972 287953 1689006 322557 0 0 0 80000 0 80000 21260 0 21260 7435 7435 0 10097 10097 0 11700 129 7071 3272 0 23926 0 23926 71 0 71 3653 0 3653 161414 17661 135981 478441 478441 639855 17661 614422 1049151 304896 7474 6891 6891 443803 112415 112415 743944 2125066 2189971 3272 3272 1195221 2244372 2309277 0 0 X 85886 85886 0 0 1109335 2158486 1195221 2244372 1195221 2244372 1195221 1049151 0 2244372 0 2244372 PUBLICLY TRADED SECURITIES P 2183455 1900019 283436 283436 CAPITAL GAINS DIVIDENDS P 4517 4517 4517 287953 0 728340 556000 1.309964 775187 879386 0.881509 633001 2345980 0.269824 834253 3451701 0.241693 882197 3583202 0.246204 2.949194 0.589839 1720301 1014701 3049 1017750 614422 6098 0 6098 0 6098 2936 6200 9136 3038 3038 0 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 1656501 89997 0 1746498 0 0 1746498 26197 1720301 86015 86015 6098 6098 79917 0 79917 0 79917 614422 0 614422 0 614422 79917 0 0 713645 672722 515702 731622 705402 3339093 614422 0 0 0 79917 534505 0 0 3873598 0 0 0 0 0 0 713645 3159953 672722 515702 731622 705402 534505 ARNOLD S HIATT X ACCESS 31 ST JAMES AVE SUTIE 520 BOSTON MA 02120 501(C)(3) GENERAL FUNDING 7500 AMERICANS FOR PEACE NOW 1101 14TH ST NW 6TH FLOOR WASHINGTON DC 20033 501(C)(3) GENERAL FUNDING 5000 AMNESTY INTERNATIONAL 58 DAY STREET SUITE 409 SOMERVILLE MA 02144 501(C)(3) GENERAL FUNDING 5000 ANTHONY QUINN FOUNDATION PO BOX 539 BRISTOL RI 02809 501(C)(3) GENERAL FUNDING 5000 BC ASSOCIATES PROGRAM FULTON 560 140 COMMONWEALTH AVE BOSTON COLLEGE CHESTNUT HILL MA 02467 501(C)(3) GENERAL FUNDING 750 BOSTON CLASSICAL ORCHESTRA PO BOX 152 NEWTON MA 02468 501(C)(3) GENERAL FUNDING 30296 BOSTON UNIVERSITY WBUR 890 COMMONWEALTH AVE BOSTON MA 02215 501(C)(3) GENERAL FUNDING 1200 BOSTON WORKMEN'S CIRCLE 1762 BEACON STREET BROOKLINE MA 02445 501(C)(3) GENERAL FUNDING 2500 CENTER FOR JUSTICE & ACCOUNTABILITY 870 MARKET ST SUITE 688 SAN FRANCISCO CA 94102 501(C)(3) GENERAL FUNDING 7500 COGGESHALL FARM MUSEUM PO BOX 562 BRISTOL RI 02809 501(C)(3) GENERAL FUNDING 50 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 HORIZONS FOR HOMELESS CHILDREN 1705 COLUMBUS AVE ROXBURY MA 02119 501(C)(3) GENERAL FUNDING 5000 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 65000 JEWISH FUNDS FOR JUSTICE 330 7TH AVENUE NEW YORK NY 10001 501(C)(3) GENERAL FUNDING 50000 MASSACHUSETTS BUDGET AND POLICY CENTER 15 COURT STREET SUITE 700 BOSTON MA 02108 501(C)(3) GENERAL FUNDING 5000 MIL MILAGROS 400 ATLANTIC AVENUE BOSTON MA 02110 501(C)(3) GENERAL FUNDING 10000 NEIGHBOR TO NEIGHBOR 8 BEACON STREET BOSTON MA 02108 501(C)(3) GENERAL FUNDING 20000 NEW ISRAEL FUND 1101 14TH STREET NW WASHINGTON DC 20005 501(C)(3) GENERAL FUNDING 125000 ONE HOME MANY HOPES 12 RHODES AVE SHARON MA 02067 501(C)(3) GENERAL FUNDING 5000 RALPH LOWELL SOCIETY - WGBH ONE GUEST STREET BOSTON MA 02135 501(C)(3) GENERAL FUNDING 2500 REACH OUT AND READ 56 ROLAND STREET BOSTON MA 02129 501(C)(3) GENERAL FUNDING 2500 RHODE ISLAND FOUNDATION ONE UNION STATION PROVIDENCE RI 02903 501(C)(3) GENERAL FUNDING 2500 SOPHIA ACADEMY 979 BRANCH ST PROVIDENCE RI 02904 501(C)(3) GENERAL FUNDING 100 STRATEGIES FOR CHILDREN INC 400 ATLANTIC AVE BOSTON MA 02110 501(C)(3) GENERAL FUNDING 25000 SUMMER SEARCH BOSTON 500 AMORY STREET JAMAICA PLAIN MA 02130 501(C)(3) GENERAL FUNDING 7500 THE PETRA FOUNDATION 315 DUKE ELLINGTON BLVD NEW YORK NY 10025 501(C)(3) GENERAL FUNDING 25000 TIDES CENTERVOICES FOR AMERICAN PROGRESS ED FUND PO BOX 33487 WASHINGTON DC 20033 501(C)(3) GENERAL FUNDING 2500 TRUST FOR PUBLIC LAND 33 UNION STREET 5TH FLOOR BOSTON MA 02108 501(C)(3) GENERAL FUNDING 1000 UNCOMMON SCHOOLS 120 FISHER AVENUE ROXBURY MA 02120 501(C)(3) GENERAL FUNDING 150 UNITED FOR A FAIR ECONOMY 29 WINTER STREET BOSTON MA 02108 501(C)(3) GENERAL FUNDING 1000 UNITED REPUBLIC PO BOX 60008 FLORENCE MA 01062 501(C)(3) GENERAL FUNDING 3500 VILNA SHUL 18 PHILLIPS STREET BOSTON MA 02114 501(C)(3) GENERAL FUNDING 500 WEALTH FOR THE COMMON GOOD 30 GERMANIA ST BUILDING L BOSTON MA 02130 501(C)(3) GENERAL FUNDING 1000 WEST END BOYS & GIRLS CLUB 105 ALLSTON STREET ALLSTON MA 02134 501(C)(3) GENERAL FUNDING 1000 WESTON METCO SCHOLARSHIP FUND INC 49 BAY ROAD WESTON MA 02493 501(C)(3) GENERAL FUNDING 5000 WORCESTER ACADEMY 81 PROVIDENCE ST WORCESTER MA 01604 501(C)(3) GENERAL FUNDING 750 WRETHAM FAMILY ASSOCIATION PO BOX 144 WRENTHAM MA 02093 501(C)(3) GENERAL FUNDING 300 WRITEBOSTON 7 PALMER STREET 2ND FLOOR ROXBURY MA 02119 501(C)(3) GENERAL FUNDING 18345 478441 0 14 34604 18 -132667 0 -98063 0 -98063 0 0 0 0 0 0 0 0 0 0 X X 1 ARNOLD HIATT 400 ATLANTIC AVENUE BOSTON MA 02110 94161 X 2 ARNOLD HIATT 400 ATLANTIC AVENUE BOSTON MA 02110 196107 X 3 STRIDE RITE CHARITABLE FOUNDATION 400 ATLANTIC AVENUE BOSTON MA 02110 1496801 X 1 450 COGNEX CORP, 1,100 HEXCEL CORP, 400 IAC/INTERACTIVECORP, AND 500 KANSAS CITY SOUTHERN IND 94673 2011-12-06 2 300 LIBERTY CAP, 950 REGENERON, 1,700 SH VISHAY, 3000 TRIQUINT, 2,050 SINCLAIR, AND 2,050 STILLWATER 198000 2011-06-10 3 8,639 SNOW CAP OPP, 21,728 T. ROWE INST, 14,568 HENDERSON INT, 4,819 ARTISAN, AND 50,505 DODGE & COX 1496800 2011-07-29 ACCOUNTING FEES 7435 7435 0 COMPUTER - OFFICE EQUIPMENT 2011-06-30 3272 200DB 7.000000000000 3272 0 SCHWAB ACCT 0526 FMV 2125066 2189971 MISCELLANEOUS EXPENSE 117 0 117 PAYROLL FEES 2752 0 2752 OFFICE EXPENSES 784 0 784 MANAGEMENT FEES 10097 10097 0 MASSACHUSETTS FILING FEE 500 0 500 PAYROLL TAXES 6571 0 6571 FEDERAL TAXES 4500 0 0 FOREIGN TAXES 129 129 0