2012-11-06T07:25:56-08:00 2011-12-31 ARGENT WEALTH MANAGEMENT INC 13 RIVERSIDE ROAD WESTON MA 024932434 990PF 2011-01-01 046965549 Robert S & Maria J Reisman Charitable Trust ROBE 7818941117 131 Winding River Rd Needham MA 02492 Robert Reisman 2012-11-06 true David M Duchesneau 7818941117 2011 2016-02-25 16:41:14Z X 6255732 X X 37675 37675 37675 78649 78649 78649 1743172 5817920 1743172 15847 22 1859518 1859496 132171 70000 35000 35000 491 491 18822 18822 89313 54313 35000 102450 102450 191763 54313 137450 1667755 1805183 132171 57864 27967 27967 11040 513647 511618 698690 4101129 5811850 5529075 4683680 6351435 6255732 0 X 4683680 6351435 4683680 6351435 4683680 6351435 4683680 1667755 6351435 6351435 824 Capital Gain Dividends ML COLUMBIA MID CAP P 2008-05-30 2011-05-04 26504 24719 1785 1785 ML FIDELITY ADV LEVERAGED COMPANY P 2008-05-30 2011-05-04 29415 32953 -3538 -3538 FIDELITY PORTFOLIO P 2000-01-01 2011-12-31 5260372 3570181 1690191 1690191 FIDELITY PORTFOLIO P 2011-01-01 2011-12-31 174806 155971 18835 18835 MERRILL LYNCH PORTFOLIO P 2000-01-01 2011-12-31 300134 262071 38063 38063 MERRILL LYNCH PORTFOLIO P 2011-01-01 2011-12-31 25865 28853 -2988 -2988 1743172 15847 false 155600 5715289 0.02723 145050 5036393 0.02880 165700 5646109 0.02935 232650 6091667 0.03819 146400 5125115 0.02857 0.15213 0.03043 6323403 192396 18052 210448 137450 36104 36104 36104 10985 36000 46985 X 10881 10881 false false false false false false false false true true MA true false false false false true N/A Robert S Reisman 7818941117 131 Winding River Rd needham MA 02492 false false false false false false false false false false false false false false false false false false false false false false false false false false Maria Reisman 131 Winding River Rd Needham MA 024921024 10.00 35000 Robert Reisman 131 Winding River Rd Needham MA 024921024 10.00 35000 NONE NONE 6394194 25504 0 6419698 0 6419698 96295 6323403 316170 316170 36104 36104 280066 280066 280066 137450 137450 137450 280066 36866 137450 36866 0 100584 179482 X NEEDHAM FIREFIGHTERS 22 E CENTRAL STREET NEEDHAM MA 02192 NONE EXEMPT TO SUPPORT THE COMMUNITY 100 THE FUND FOR BABSON 231 FOREST STREET WELLESLEY MA 02181 NONE EXEMPT TO SUPPORT EDUCATION 500 NEEDHAM TOUCHDOWN CLUB 44 SARGENT STREET NEEDHAM MA 02192 NONE EXEMPT TO SUPPORT THE COMMUNITY 50 NORTHEAST ANIMAL SHELTER 424 EAST 92 STREET NEW YORK NY 10018 NONE EXEMPT TO SUPPORT WILDLIFE 500 MADD 511 E JOHN CARPENTER FREEWAY IRVING TX 75062 NONE EXEMPT TO SUPPORT THE COMMUNITY 500 MOVEMBER P O BOX 2726 VENICE CA 90294 NONE EXEMPT TO SUPPORT THE COMMUNITY 500 CEREBRAL PALSY OF EASTERN CONN 42 NORWICH ROAD QUAKER HILL CT 06375 NONE EXEMPT TO SUPPORT RESEARCH 250 INTREPID FALLEN HEROES FUND ONE INTREPID SQUARE NEW YORK NY 10036 NONE EXEMPT TO SUPPORT THE COMMUNITY 500 NEWTON WELLESLEY CHARITABLE FOUNDAT 2014 WASHINGTON STREET NEWTON MA 02462 NONE EXEMPT TO SUPPORT THE COMMUNITY 500 INTERNATIONAL OCD FOUNDATION P O BOX 961029 BOSTON MA 02196 NONE EXEMPT TO SUPPORT RESEARCH 250 LEUKEMIA LYMPHOMA SOCIETY 1311 MAMARONECK AVENUE SUITE 310 WHITE PLAINS NY 10605 NONE EXEMPT TO SUPPORT RESEARCH 500 BRAINTREE POLICE OFFICERS SUPERIOR 1 JOHN F KENNEDY MEMORIAL DRIVE BRAINTREE MA 02184 NONE EXEMPT TO SUPPORT THE COMMUNITY 150 HELP HOSPITALIZED VETERANS 36585 PENFIELD LANE WINCHESTER CA 92596 NONE EXEMPT TO SUPPORT THE COMMUNITY 1500 ARTHRITIS FOUNDATION P O BOX 7669 ATLANTA GA 30357 NONE EXEMPT TO SUPPORT RESEARCH 250 NEW ENGLAND WILDLIFE CENTER 500 COLUMBIAN STREET SOUTH WEYMOUTH MA 02190 NONE EXEMPT TO SUPPORT CONSERVATION 15000 DANA FARBER 44 BINNEY STREET BOSTON MA 02115 NONE EXEMPT TO SUPPORT MEDICAL RESEARCH 500 THE DEVEREUX FOUNDATION 60 MILES ROAD RUTLAND MA 01543 NONE EXEMPT TO SUPPORT HUMANITARIAN NEEDS 250 MEDICINE FOR PEACE 3732 UNICORN LANE NW WASHINGTON DC 20015 NONE EXEMPT TO SUPPORT MEDICAL NEEDS 150 MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT STREET BOSTON MA 02114 NONE EXEMPT TO SUPPORT MEDICAL NEEDS 80000 UMAF 134 HICKS WAY AMHERST MA 01003 NONE EXEMPT TO SUPPORT EDUCATIONAL NEEDS 500 102450 14 37675 14 78649 22 824 1742348 117170 1742348 1859518 false false false false false false false false false false MERRILL LYNCH PORTFOLIO 390742 353265 FIDELITY PORTFOLIO 5421108 5175810 511618 698690 professional fees 14450 14450 Investment expenses 2307 2307 bond amortization 2030 2030 ANNUAL REPORT 35 35 Other Investment Income 22 FOREIGN TAXES 491 491