2012-10-08T10:12:55-05:00 2011-12-31 271180831 HPM PARTNERS LLC 600 SUPERIOR AVE SUITE 1000 CLEVELAND OH 44114 990PF 2011-01-01 010702653 THE DAMICO FAMILY FOUNDATION CO HPM PARTNERS LLC DAMI 2167062461 600 SUPERIOR AVENUE NO 1000 CLEVELAND OH 44114 JOSEPH F DAMICO 8477393200 2012-10-03 1 MATTHEW WOJTOWICZ CPA P00969025 2166870700 2011 2016-02-24 21:20:13Z X 3913097 X 52700 38025 38025 111977 111977 -55403 700664 0 147299 150002 0 0 0 2500 0 0 25589 0 0 1598 1398 0 29687 1398 0 194500 194500 224187 1398 194500 -76888 148604 4127394 1311713 1311711 0 2753793 2601386 4127394 4065506 3913097 0 0 X 0 0 0 0 4127394 4065506 4127394 4065506 4127394 4065506 4127394 -76888 15000 4065506 0 4065506 18,718.324 SHS BOSTON TRUST SMALL CAP FUND P 2011-01-01 2011-09-21 216571 250000 -33429 -33429 1,367 SHS ISHARES TR IBOXX $ HIGH YIELD CORP P 2011-01-13 2011-06-14 122991 125020 -2029 -2029 680 SHS ISHARES TR IBOXX $ HIGH YIELD CORP P 2011-02-08 2011-06-14 61181 62606 -1425 -1425 681 SHS ISHARES TR IBOXX $ HIGH YIELD CORP P 2011-03-02 2011-06-14 61271 62507 -1236 -1236 8,301.405 SHS PIMCO COMMODITY REAL RETURN INST P 2011-01-13 2011-10-26 64975 77786 -12811 -12811 1,817 SHS VANGUARD INT'L EQUITY P 2011-01-13 2011-08-19 75087 87949 -12862 -12862 1,543 SHS VANGUARD INT'L EQUITY P 2011-01-13 2011-09-21 61806 74674 -12868 -12868 332 SHS VANGUARD INT'L EQUITY P 2011-02-08 2011-09-21 13299 15525 -2226 -2226 CAPITAL GAINS DIVIDENDS P 23483 23483 23483 -55403 0 75750 1334735 0.056753 60500 1099616 0.055019 56000 1109847 0.050457 70000 1106794 0.063246 83000 1112264 0.074623 0.300098 0.060020 4057436 243527 1486 245013 194500 2972 0 2972 0 2972 2000 3000 5000 13 2015 2015 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A ANTHONY DECELLO 2167062461 600 SUPERIOR AVENUE 1000 CLEVELAND OH 44114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH F DAMICO JR 1388 WEST LAKE STREET LIBERTYVILLE IL 60048 0.00 0 0 0 PAMELA C DAMICO 1388 WEST LAKE STREET LIBERTYVILLE IL 60048 0.00 0 0 0 ANTHONY D DECELLO 600 SUPERIOR AVENUE SUITE 1000 CLEVELAND OH 44114 0.00 0 0 0 NONE 0 NONE 0 0 2428374 1690850 0 4119224 0 0 4119224 61788 4057436 202872 202872 2972 2972 199900 0 199900 0 199900 194500 0 194500 0 194500 199900 0 0 28498 15795 1635 6365 33310 85603 194500 0 0 0 194500 0 5400 5400 80203 0 0 0 0 0 0 23098 57105 15795 1635 6365 33310 X 826 CHICAGO 1331 N MILWAUKEE AVE CHICAGO IL 60622 UNRELATED PUBLIC CHARITY GENERAL SUPPORT 2500 ACE UNIVERISTY OF NOTRE DAME 154 IEI BUILDING NOTRE DAME IN 46556 UNRELATED PUBLIC CHARITY GENERAL SUPPORT 40000 BISHOP IRETON HIGH SCHOOL 201 CAMBRIDGE ROAD ALEXANDRIA VA 22314 UNRELATED PUBLIC CHARITY GENERAL SUPPORT 1000 CHILDREN'S MEMORIAL FOUNDATION 501 ST JUDE PLACE MEMPHIS TN 38105 UNRELATED PUBLIC CHARITY GENERAL SUPPORT 50000 EQUESTRIAN CONNECTION 600 N BRADLEY ROAD LAKE FOREST IL 60045 UNRELATED PUBLIC CHARITY GENERAL SUPPORT 2500 GRIFFITH TUTORING GROUP 3346 N SOUTHPORT AVE 2S CHICAGO IL 60657 UNRELATED PUBLIC CHARITY GENERAL SUPPORT 15000 LAKE COUNTY HAVEN PO BOX 127 LIBERTYVILLE IL 60048 UNRELATED PUBLIC CHARITY GENERAL SUPPORT 5000 LENA WASHINGTON FOOD & SHELTER FOUNDATION 1609 S HOMAN AVE CHICAGO IL 60623 UNRELATED PUBLIC CHARITY GENERAL SUPPORT 10000 LES TURNER ALS FOUNDATION 5550 W TOUHY AVE 302 SKOKIE IL 60077 UNRELATED PUBLIC CHARITY GENERAL SUPPORT 1000 MULTIPLE MYELOMA RESEARCH FOUNDATION 383 MAIN AVE 5TH FL NORWALK CT 06851 UNRELATED PUBLIC CHARITY GENERAL SUPPORT 2000 NORTHWESTERN MEMORIAL HEALTHCARE FOUNDATION 251 EAST HURON STREET CHICAGO IL 60611 UNRELATED PUBLIC CHARITY GENERAL SUPPORT 30000 NORTHWESTERN UNIVERSITY CANCER CENTER 675 N ST CLAIR 21ST FL CHICAGO IL 60611 UNRELATED PUBLIC CHARITY GENERAL SUPPORT 25000 OSTEOGENESIS IMPERFECTA FOUNDATION PO BOX 824061 PHILADELPHIA PA 19182 UNRELATED PUBLIC CHARITY GENERAL SUPPORT 500 YOUTH & FAMILY COUNSELING 1585 N MILWAUKEE RD 14 LIBERTYVILLE IL 60048 UNRELATED PUBLIC CHARITY GENERAL SUPPORT 10000 194500 0 14 38025 14 111977 18 -55403 0 94599 0 94599 0 0 0 0 0 0 0 0 0 0 X X 1 JOSEPH F DAMICO 1388 WEST LAKE STREET LIBERTYVILLE IL 60048 52700 X HPM PARTNERS LLC 2500 0 0 MISCELLANEOUS STOCKS AT COST 211948 179052 MISCELLANEOUS MUTUAL FUNDS AT COST 2541845 2422334 FILING FEES 200 0 0 BANK FEES 59 59 0 FOREIGN TAX PAID 1339 1339 0 ADJUSTMENT TO NET ASSETS 15000 FEDERAL EXCISE TAX 25589 0 0