2012-10-15T09:41:25-05:00 2011-11-30 Venture Tax Services 222 Berkeley Street 18th Floor Boston MA 02116 990PF 2010-12-01 042944183 Lovett-Woodsum Foundation Inc c/o Summit Partners LOVE 6178241000 222 Berkeley Street 18th Floor Boston MA 02116 David H Hopfenberg 6178241014 2012-10-15 1 Venture Tax Services Inc 6178241625 2010 2016-02-24 21:20:13Z X 37762797 X 6231471 12106 12106 465981 465981 69580 11965609 3475758 50820 50820 6829958 4004665 0 0 0 44617 44617 0 5994 5994 0 51755 11755 0 3044 3044 0 128245 126821 0 233655 192231 0 2113328 2113328 2346983 192231 2113328 4482975 3812434 509456 1218794 1218794 6863202 10684852 11099521 0 1947 3410 24300930 24251127 25441072 31673588 36156720 37762797 9750 9907 9750 9907 X 0 0 0 0 31663838 36146813 31663838 36146813 31673588 36156720 31663838 4482975 0 36146813 0 36146813 Stericycle, Inc. (SRCL) 2005-05-02 2011-10-06 191487 58739 132748 132748 Stericycle, Inc. (SRCL) 2008-01-25 2011-10-06 20123 14147 5976 5976 Stericycle, Inc. (SRCL) 2009-01-27 2011-10-06 102223 62860 39363 39363 Stericycle, Inc. (SRCL) 2009-04-30 2011-10-06 282441 166207 116234 116234 Stericycle, Inc. (SRCL) 2009-04-30 2011-10-06 271333 160089 111244 111244 Stericycle, Inc. (SRCL) 2010-05-14 2011-10-06 60126 42344 17782 17782 Stericycle, Inc. (SRCL) 2010-05-21 2011-10-06 40326 28572 11754 11754 Stericycle, Inc. (SRCL) 2010-05-25 2011-10-06 57953 40553 17400 17400 Morgan Stanley 2005-01-01 2011-02-04 0 0 Mills Corporation 2005-01-01 2011-02-17 3344 3344 3344 Royal Dutch Petro Shell 2005-01-01 2011-06-13 5 -5 -5 Crown Castle International Corp. (CCI) 2008-11-26 2011-02-02 1302939 421064 881875 881875 Crown Castle International Corp. (CCI) 2008-11-28 2011-02-02 836573 266470 570103 570103 Crown Castle International Corp. (CCI) 2008-12-01 2011-02-02 148804 44653 104151 104151 Crown Castle International Corp. (CCI) 2008-12-03 2011-02-02 484755 154716 330039 330039 Vitamin Shoppe Inc. (VSI) 2009-10-28 2011-02-03 1176260 708004 468256 468256 Vitamin Shoppe Inc. (VSI) 2009-10-28 2011-02-03 326710 196684 130026 130026 Vitamin Shoppe Inc. (VSI) 2009-10-30 2011-02-03 8721 5289 3432 3432 Vitamin Shoppe Inc. (VSI) 2009-10-30 2011-02-03 778389 454903 323486 323486 MFO Blackrock Provident Inst Funds T 2010-10-26 2010-12-01 484072 484072 0 0 MFO Blackrock Provident Inst Funds T 2010-10-26 2010-12-16 650000 650000 0 0 MFO Blackrock Provident Inst Funds T 2010-10-26 2011-04-25 1000000 1000000 0 0 MFO Blackrock Provident Inst Funds T 2011-01-12 2011-04-29 1000000 1000000 0 0 MFO Blackrock Provident Inst Funds T 2011-01-12 2011-06-27 1200000 1200000 0 0 MFO Blackrock Provident Inst Funds T 2009-11-30 2010-12-01 15928 15928 0 0 MFO Metropolitan West Funds Total Rtn 2011-07-29 2011-08-01 779749 771689 8060 8060 KINDER MORGAN ENERGY 2004-07-22 2011-05-10 40749 40749 0 0 KINDER MORGAN ENERGY 2008-02-07 2011-05-10 6298 6298 0 0 PLAINS ALL AMERN PIPL LP 2005-05-23 2011-05-10 23204 23204 0 0 PLAINS ALL AMERN PIPL LP 2005-05-23 2011-05-11 13586 13586 0 0 SUNOCO LOGISTICS PRTS LP 2005-08-02 2011-05-10 6667 6667 0 0 SUNOCO LOGISTICS PRTS LP 2005-08-02 2011-05-11 6560 6560 0 0 CANADIAN OIL SANDS LTD 2008-06-27 2011-09-15 6600 15546 -8946 -8946 CANADIAN OIL SANDS LTD 2008-06-30 2011-09-15 19976 48536 -28560 -28560 INERGY L.P. 2004-07-22 2011-10-13 43274 43274 0 0 INERGY L.P. 2004-07-22 2011-10-13 43274 36828 6446 6446 KINDER MORGAN ENERGY 2004-07-22 2011-05-10 40749 25320 15429 15429 KINDER MORGAN ENERGY 2004-07-22 2011-05-10 6298 4429 1869 1869 PLAINS ALL AMERN PIPL LP 2004-07-22 2011-05-10 23204 17412 5792 5792 PLAINS ALL AMERN PIPL LP 2004-07-22 2011-05-11 13586 10364 3222 3222 SUNOCO LOGISTICS PRTS LP 2004-07-22 2011-05-10 6667 4354 2313 2313 SUNOCO LOGISTICS PRTS LP 2004-07-22 2011-05-11 6560 4354 2206 2206 E.ON AG ADR 2008-09-04 2011-04-07 15962 28380 -12418 -12418 CANADIAN OIL SANDS LTD 2008-03-27 2011-09-13 16331 32679 -16348 -16348 BNP PARIBAS LP 2008-10-14 2011-09-08 10027 19697 -9670 -9670 FORTUM OYJ LP 2006-04-24 2011-09-08 14856 16571 -1715 -1715 GSIP 2008-01-01 2011-11-30 15158 14903 255 255 CMS Private REIT 2003-04-01 2011-12-31 1032 1032 1032 Quellos Real Assets (E) 2004-01-01 2011-12-31 10365 10365 10365 Quellos Real Assets (E) 2004-01-01 2011-12-31 45244 45244 45244 Quellos Real Assets (T) 2004-03-04 2011-12-31 1328 1328 1328 SS Fixed Income 2009-04-01 2011-12-31 10253 -10253 -10253 SS Fixed Income 2009-04-01 2011-12-31 293150 293150 293150 Whitehall 2007 2007-01-01 2011-12-31 425 -425 -425 Whitehall 2007 2007-01-01 2011-12-31 112294 -112294 -112294 HKL I LLC 2006-11-01 2011-12-31 271 271 271 HKL I LLC 2006-11-01 2011-12-31 5582 5582 5582 Merrill Lynch (Div. Portf.) Partnerships 2004-07-01 2011-12-31 180 -180 -180 Capital Gains Dividends P 6795 6795 6795 3475758 0 2080039 32220618 0.064556 2117513 32165419 0.065832 2743844 44670587 0.061424 1873963 44159247 0.042436 1423646 40365464 0.035269 0.269517 0.053903 37953589 2045812 38124 2083936 2113328 X 38124 0 38124 0 38124 52616 52616 14492 14492 0 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 0 0 0 1 N/A Mr David H Hopfenberg 6178241000 222 Berkeley Street 18th Floor Boston MA 02116 1 CA CJ EI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Anne R Lovett 117 Cromwell Point Road Holderness NH 03245 0.00 0 0 0 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 0.00 0 0 0 David H Hopfenberg 122 North Road Saunderstown RI 02874 0.00 0 0 0 NONE 0 NONE 0 0 15855616 1379713 21296233 38531562 0 0 38531562 577973 37953589 1897679 1897679 38124 38124 1859555 0 1859555 0 1859555 2113328 0 2113328 38124 2075204 1859555 586357 0 0 2113328 586357 0 0 1526971 0 0 0 0 0 0 0 0 332584 0 0 0 Anne R Lovett Stephen G Woodsum X ACCESS 31 St James Ave Suite 520 Boston MA 02116 None Public Charity Unrestricted 7500 American Cancer Society 165 East 56 Street New York NY 10022 None Public Charity Unrestricted 200 Animal Rescue League Of Boston PO Box 265 Boston MA 02117 None Public Charity Unrestricted 5000 Appalachian Mountain Club Five Joy Street Boston MA 02108 None Public Charity Unrestricted 10000 Association Of Small Foundation 1720 N Street NW Washington DC 20036 None Public Charity Unrestricted 695 August Scholars 107 Marlborough Street Boston MA 02116 None Public Charity Unrestricted 2500 Be The Change 2 Canal Park Cambridge MA 02141 None Public Charity Unrestricted 16666 Beacon Academy 477 Longowood Avenue Boston MA 02215 None Public Charity Unrestricted 10000 Beacon Hill Nursery School 74 Joy Street Boston MA 02114 None Public Charity Unrestricted 2500 Berklee College Of Music 1140 Boylston St Boston MA 02215 None Public Charity Unrestricted 16668 Bethel AME 7 Palmer Street Roxbury MA 02119 None Public Charity Unrestricted 1000 Bike And Build 6109 Ridge Avenue Building 2 Philadelphia PA 19128 None Public Charity Unrestricted 250 Black Ministerial Alliance Of Greater Boston 7 Palmer Street Roxbury MA 02119 None Public Charity Unrestricted 20000 Blackfoot Challenge PO Box 103 Ovando MT 59854 None Public Charity Unrestricted 2500 Boston Area Rape Crisis Center 99 Bishop Allen Drive Cambridge MA 02139 None Public Charity Unrestricted 12500 Boston Ballet 19 Clarendon Street Boston MA 02116 None Public Charity Unrestricted 10000 Boston Children's Museum 300 Congress Street Boston MA 02210 None Public Charity Unrestricted 155000 Boston Medical Center 715 Albany Street M-4th Floor Boston MA 02118 None Public Charity Unrestricted 20000 Boston Ten Point Coalition 215 Forest Hills Jamaica Plain MA 02130 None Public Charity Unrestricted 25000 Boys And Girls Club Of Boston 50 Congress Street Suite 730 Boston MA 02109 None Public Charity Unrestricted 105000 Brandeis University-Eli Segal Endowment Fund 415 South Street Waltham MA 02454 None Public Charity Unrestricted 5000 Bridge House 260 Highland Street Plymouth NH 03245 None Public Charity Unrestricted 5000 Buckingham Browne & Nichols 80 Gerrys Landing Cambridge MA 02138 None Public Charity Unrestricted 500 Career Collaborative 711 Atlantic Avenue suite B2 Boston MA 02111 None Public Charity Unrestricted 4000 Casa Myrna Vasquez PO Box 180019 Boston MA 02118 None Public Charity Unrestricted 5000 Charles River Clean Up 26 Lakeview Road Framingham MA 01701 None Public Charity Unrestricted 1000 Charles River Watershed 190 Park Road Weston MA 02493 None Public Charity Unrestricted 1000 Chocorua Chapel PO Box 356 Holderness NH 03245 None Public Charity Unrestricted 3500 City Year 287 Columbus Avenue Boston MA 02116 None Public Charity Unrestricted 10000 Community Servings 18 Marbury Terrace Jamiaca Plain MA 02130 None Public Charity Unrestricted 10000 Currier Art Gallery 150 Ash Street Manchester NH 03104 None Public Charity Unrestricted 25000 Dwight Hall At Yale University 67 High Street New Haven CT 06520 None Public Charity Unrestricted 500 Edvestors 140 Clarendon Street Boston MA 02116 None Public Charity Unrestricted 12500 Emerald Necklace Conservancy 2 Brookline Place Brookline MA 02445 None Public Charity Unrestricted 500 Esplanade Association Ten Derne Street Boston MA 02114 None Public Charity Unrestricted 2510 Facing History And Ourselves 16 Hurd Road Brookline MA 02445 None Public Charity Unrestricted 1000 Families First 99 Bishop Allen Drive Cambridge MA 02138 None Public Charity Unrestricted 5000 First Literacy 160 Boylston Street Boston MA 02116 None Public Charity Unrestricted 500 French Library And Cultural Center 53 Marlborough St Boston MA 02116 None Public Charity Unrestricted 1500 Friends Of Tennis 212 Anchor Drive Key Largo FL 33037 None Public Charity Unrestricted 2500 Future Chefs 681 Main Street Suite 2-4 Waltham MA 02451 None Public Charity Unrestricted 8500 Germain Lawrence 18 Claremont Avenue Arlington MA 02476 None Public Charity Unrestricted 1500 Greater Boston Food Bank 99 Atkinson Street Boston MA 02118 None Public Charity Unrestricted 10000 Green Light Fund 2 Canal Park Cambridge MA 02141 None Public Charity Unrestricted 15250 Heading Home PO Box 390516 Cambridge MA 02139 None Public Charity Unrestricted 5000 Hill House 127 Mt Vernon Street Boston MA 02108 None Public Charity Unrestricted 500 Historic New England 141 Cambridge Street Boston MA 02114 None Public Charity Unrestricted 3500 Holderness Historical Society PO Box 319 Holderness NH 03245 None Public Charity Unrestricted 125 Holderness Library PO Box L Holderness NH 03245 None Public Charity Unrestricted 500 Horizons For Homeless Children 90 Cushing Ave Dorchester MA 02125 None Public Charity Unrestricted 50000 Initiative For a Competitive Inner City 727 Atlantic Avenue Boston MA 02111 None Public Charity Unrestricted 10000 Inner-City Scholarship Fund 260 Franklin Street Boston MA 02110 None Public Charity Unrestricted 12000 Island Alliance 408 Atlantic Avenue Boston MA 02110 None Public Charity Unrestricted 10000 John D Mineck Foundation 90 Cushing Ave Dorchester MA 02125 None Public Charity Unrestricted 800 Jumpstart Boston 308 Congress Street Boston MA 02210 None Public Charity Unrestricted 25000 Lakes Region United Way 95 Water Street Laconia NH 03246 None Public Charity Unrestricted 10000 Light Boston 3 School Street Boston MA 02108 None Public Charity Unrestricted 500 Loon Preservation Committee PO Box 604 Moultonborough NH 03254 None Public Charity Unrestricted 3500 Masphumelele Corporation PO Box 221 Center Harbor NH 03226 None Public Charity Unrestricted 5000 Mass Women's Political Caucus Ed Fund 9B Hamilton Office Place Boston MA 02108 None Public Charity Unrestricted 1000 Massachusetts Alliance On Teen Pregnancy 105 Chauncy Street 8th Floor Boston MA 02111 None Public Charity Unrestricted 10000 Massachusetts Audubon Society 208 South Great Road Lincoln MA 01773 None Public Charity Unrestricted 5000 Massachusetts General Hospital 165 Cambridge Street Boston MA 02114 None Public Charity Unrestricted 10000 Mayhew Program 293 West Shore Road Bristol NH 03222 None Public Charity Unrestricted 5500 Mercy Corps 45 SW Ankeny Street Portland OR 97204 None Public Charity Unrestricted 2000 MetroLacrosse 150 Mt Vernon Street Dorchester MA 02125 None Public Charity Unrestricted 5000 Montana Land Reliance 324 Fuller Avenue POBox 355 Helena MT 59624 None Public Charity Unrestricted 10000 Mory's Preservation Inc 306 York Street New Haven CT 06511 None Public Charity Unrestricted 50000 Museum Of African American History 14 Beacon St Suite 719 Boston MA 02108 None Public Charity Unrestricted 5000 Museum Of Fine Arts 465 Huntington Avenue Boston MA 02115 None Public Charity Unrestricted 10000 Museum Of Modern Art 11 West 53rd Street New York NY 10019 None Public Charity Unrestricted 120 Museum Of Science 1 Science Park Boston MA 02114 None Public Charity Unrestricted 5000 My Sister's Keeper PO Box 8555 Boston MA 02114 None Public Charity Unrestricted 2500 NARAL New Hampshire Foundation 18 Low Ave 5 Concord NH 03301 None Public Charity Unrestricted 1000 Neighborhood Association Of The Back Bay 337 Newbury Strret Boston MA 02115 None Public Charity Unrestricted 500 New Hampshire Center For Public Policy One Eagle Square Concord NH 03301 None Public Charity Unrestricted 5000 New Hampshire Charitable Foundation 37 Pleasant Street Concord NH 03301 None Public Charity Unrestricted 5000 New Hampshire Children's Trust Fund 95 North State Street Suite 3 Concord NH 03301 None Public Charity Unrestricted 500 New Hampshire Lakes Association 3 Silk Farm Road Concord NH 03301 None Public Charity Unrestricted 10000 New Hampshire Music Festival 52 symphony Lane Center Harbor NH 03226 None Public Charity Unrestricted 4000 New Hampshire Public Radio 2 Pillsbury Street Concord NH 03301 None Public Charity Unrestricted 7500 New Hampshire Public Television 268 Mast Road Durham NH 03824 None Public Charity Unrestricted 10000 New Schools Fund 49 Stevenson Street 575 San Francisco CA 94105 None Public Charity Unrestricted 62500 Northern Forest Center PO Box 201 Concord NH 03302 None Public Charity Unrestricted 5000 Northfield Mount Hermon One Lamplighter Way Mount Hermon MA 01354 None Public Charity Unrestricted 15000 Northwestern University 633 Clark Street Evanston IL 60208 None Public Charity Unrestricted 100000 Ocean Reef Cultural Center 200 Anchor Drive Key Largo FL 33037 None Public Charity Unrestricted 4000 Ocean Reef Fire Department 110 Anchor Drive Key Largo FL 33037 None Public Charity Unrestricted 295 Ocean Reef Foundation 200 Anchor Drive Key Largo FL 33037 None Public Charity Unrestricted 16300 Old South Meeting House 310 Washington Street Boston MA 02108 None Public Charity Unrestricted 500 One Love Foundation PO Box 1204 Brooklandville MD 21022 none public Charity unrestricted 1000 ORCAT 97 S Harbor Drive Key Largo FL 33037 None Public Charity Unrestricted 1000 Peer Health Exchange 140 Clarendon Street Boston MA 02116 None Public Charity Unrestricted 63500 Pemi-Baker Home Health Agency 258 Highland Street Suite 14 Plymouth NH 03264 None Public Charity Unrestricted 5000 Pemi-Valley Habitat For Humanity PO Box 238 Plymouth NH 03264 None Public Charity Unrestricted 3000 Pine Street Inn 444 Harrison Avenue Boston MA 02118 None Public Charity Unrestricted 7500 Planned Parenthood League Of Massachusetts 1055 Commonwealth Ave Boston MA 02115 None Public Charity Unrestricted 15000 Planned Parenthood Of Northern New England 89 South Main Street West Lebanon NH 03784 None Public Charity Unrestricted 15000 Plymouth Congregational Church 4 Post Office Square Plymouth NH 03264 None Public Charity Unrestricted 14500 PMC 77 4th Ave Needham MA 02494 None Public Charity Unrestricted 500 Positive Spin For ALS 75 McNeil Way Suite 201 Dedham MA 02026 None Public Charity Unrestricted 500 Princeton University 701 Carnegie Center Princeton NJ 08544 None Public Charity Unrestricted 10000 Project Bread 145 Border Street East Boston MA 02128 None Public Charity Unrestricted 5100 Project Hope 255 Carter Hall Lane Millwood VA 22646 None Public Charity Unrestricted 2500 Reach Out And Read 56 Roland Street Suite 100D Boston MA 02129 None Public Charity Unrestricted 25000 ROCA 101 Park Street Chelsea MA 02150 None Public Charity Unrestricted 5000 Room To Grow 142 Berkeley Street Boston MA 02116 None Public Charity Unrestricted 5000 Rosie's Place 889 Harrison Avenue Boston MA 02118 None Public Charity Unrestricted 10000 Seeing Eye The PO Box 375 Morristown NJ 07963 None Public Charity Unrestricted 2500 ServeNext 800K Street NW PO Box 51065 Washington DC 20091 None Public Charity Unrestricted 10000 Society For The Protection Of NH Forests 54 Portsmouth Street Concord NH 03301 None Public Charity Unrestricted 10000 Spaulding Youth Center PO Box 247 Tilton NH 03279 None Public Charity Unrestricted 5000 Spirit Builders One Bartlett Street Lowell MA 01852 None Public Charity Unrestricted 3000 Squam Lakes Association PO Box 204 Holderness NH 03245 None Public Charity Unrestricted 6000 Squam Lakes Conservation Society PO Box 696 Holderness NH 03245 None Public Charity Unrestricted 30500 Squam Lakes Natural Science Center 23 Science Center Road Holderness NH 03245 None Public Charity Unrestricted 15000 Squash Busters 795 Columbus Avenue Roxbury Crossing MA 02120 None Public Charity Unrestricted 10000 St Jude Children's Research Hospital 332 N Lauderdale Memphis TN 38105 None Public Charity Unrestricted 1000 Steppingstone Foundation 155 Federal Street Boston MA 02110 None Public Charity Unrestricted 10000 Stop Handgun Violence One Bridge Street Suite 300 Newton MA 02458 None Public Charity Unrestricted 7500 Teach For America 60 Canal Street Boston MA 02114 None Public Charity Unrestricted 50000 Tenacity 367 Western Avenue Boston MA 02135 None Public Charity Unrestricted 50000 The Boston Foundation 75 Arlington Street 10th Floor Boston MA 02116 None Public Charity Unrestricted 451000 ThinkKids 313 Washington Street Newton MA 02458 None Public Charity Unrestricted 20000 Thompson Island Outward Bound Education Center PO Box 127 Boston MA 02127 None Public Charity Unrestricted 10000 Tilton School 30 School Street Tilton NH 03276 None Public Charity Unrestricted 5000 Trinity Boston Foundation 206 Clarendon Street Boston MA 02116 None Public Charity Unrestricted 1000 Trout Unlimited 1300 N 17th Street Sutie 500 Arlington VA 22209 None Public Charity Unrestricted 500 Trust For Public Land New England 33 Union Street Boston MA 02108 None Public Charity Unrestricted 10000 United South End Settlements 566 Columbus Avenue Boston MA 02118 None Public Charity Unrestricted 7500 United States Institute Of Peace 2301 Constitution Avenue NW Washington DC 20037 None Public Charity Unrestricted 50000 United States Ski And Snowboard Team Foundation 1500 Kearns Boulevard Park City UT 84060 None Public Charity Unrestricted 5000 United Way Of Massachusetts Bay 51 Sleeper Street Boston MA 02210 None Public Charity Unrestricted 5000 WBUR Friends Group 890 Commonwealth Avenue Boston MA 02215 None Public Charity Unrestricted 12000 Wellesley Centers For Women 106 Central Street Wellesley MA 02481 None Public Charity Unrestricted 500 WGBH Educational Foundation 125 Western Avenue Boston MA 02134 None Public Charity Unrestricted 25000 Whole Village Family Resource Center 258 Highland Street Plymouth NH 03264 None Public Charity Unrestricted 2500 Women's Fund Of New Hampshire 46 S Main Street Concord NH 03301 None Public Charity Unrestricted 2000 Wrexham Foundation PO Box 1913 New Haven CT 06509 None Public Charity Unrestricted 1000 Yale University PO Box 2038 New Haven CT 06520 None Public Charity Unrestricted 31500 Year Up 93 summer St 5th Floor Boston MA 02110 None Public Charity Unrestricted 7500 Youth Tennis Foundation Of New England 110 Turnpike Road Westborough MA 01581 None Public Charity Unrestricted 5000 YWCA 140 Clarendon Street Boston MA 02116 None Public Charity Unrestricted 5000 Zoo New England One Franklin Park Road Boston MA 02121 None Public Charity Unrestricted 1000 2116979 0 14 12106 14 465981 18 50820 18 69580 0 598487 0 598487 0 0 0 0 0 0 0 0 0 0 X X 1 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 1030977 X 2 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 1304082 X 3 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 837306 X 4 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 148935 X 5 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 485180 X 6 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 1242265 X 7 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 345101 X 8 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 9281 X 9 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 828344 X 1 Stericycle, Inc. (SRCL) - 573,510 shares 1030977 2011-09-30 2 Crown Castle International Corp. (CCI) - 421,064 shares 1304082 2010-12-31 3 Crown Castle International Corp. (CCI) - 266,470 shares 837306 2010-12-31 4 Crown Castle International Corp. (CCI) - 44,653 shares 148935 2010-12-31 5 Crown Castle International Corp. (CCI) - 154,716 shares 485180 2010-12-31 6 Vitamin Shoppe Inc. (VSI) - 708,004 shares 1242265 2010-12-31 7 Vitamin Shoppe Inc. (VSI) - 196,684 shares 345101 2010-12-31 8 Vitamin Shoppe Inc. (VSI) - 5,289 shares 9281 2010-12-31 9 Vitamin Shoppe Inc. (VSI) - 454,903 shares 828344 2010-12-31 Met West (Northern) 1947 3410 Merrill Lynch (Div. Portf.) 1925305 2371820 Merrill Lynch (Intl. Portf.) 737142 830854 ML EIEMX 506087 487118 Northern ETF-BKF 204748 167478 Northern ETF-EEM 1327236 1272368 PIMCO 5984334 5969883 Bay Resources AT COST 1000000 894850 CMS Private REIT AT COST 1611370 1753712 Discovery Global AT COST 1000000 1052532 GSIP AT COST 149612 152172 Hoplite AT COST 2000000 2580523 Pershing Square AT COST 1000000 953050 Quellos Real Assets (E) AT COST 482791 507799 Quellos Real Assets (T) AT COST 846347 921550 Spindrift AT COST 704596 1245812 SS Equity Select AT COST 6017672 3191620 SS Fixed Income AT COST 0 0 SS Security AT COST 2199343 6501214 Vanguard (Northern) AT COST 3097339 3227100 Whitehall 2005 AT COST 1459330 78034 Whitehall 2007 AT COST 945522 335093 Wellington Bay Pond AT COST 273473 575686 VR Global AT COST 1000000 942260 HKL I LLC AT COST 463732 528065 Bank Fees 25 25 0 Other Portfolio Deductions 108431 108431 0 Other Expenses 19770 18346 0 State Filing Fees 19 19 0 HKL I LLC - Net gain (loss) under section 1231 601 601 601 HKL I LLC - Ordinary Income -254 -254 -254 HKL I LLC - Other Income 2694 2694 2694 HKL I LLC - Royalties 553 553 553 Merrill Lynch (Div. Portf.) - Other Income 83223 83223 83223 Merrill Lynch (Div. Portf.) Partnerships - Net gain (loss) under section 12 1921 1921 1921 Merrill Lynch (Div. Portf.) Partnerships - Ordinary Income -35338 -35338 -35338 Merrill Lynch (Div. Portf.) Partnerships - Other Net Rental Income 123 123 123 Merrill Lynch (Div. Portf.) Partnerships - Other Portolio Income 54 54 54 Merrill Lynch (Div. Portf.) Partnerships - Royalties 806 806 806 Merrill Lynch (Div. Portf.) Partnerships - Section 1256 Gains 3 3 3 Quellos Real Assets (E) - Net gain (loss) under section 1231 5315 5315 5315 Quellos Real Assets (E) - Ordinary Income 77861 77861 77861 Quellos Real Assets (E) - Other Income 289 289 289 Quellos Real Assets (E) - Other Net Rental Income 146 146 146 Quellos Real Assets (E) - Other Portolio Income -116 -116 -116 Quellos Real Assets (E) - Royalties 4465 4465 4465 Quellos Real Assets (T) - Net gain (loss) under section 1231 11379 11379 11379 Quellos Real Assets (T) - Ordinary Income -7776 -7776 -7776 Quellos Real Assets (T) - Other Net Rental Income 1489 1489 1489 Quellos Real Assets (T) - Other Portolio Income 30 30 30 SS Fixed Income - Section 1256 Gains -4000 -4000 -4000 Whitehall Par. Global R/E LP 2007 - Net gain (loss) under section 1231 -43151 -43151 -43151 Whitehall Par. Global R/E LP 2007 - Ordinary Income -37040 -37040 -37040 Whitehall Par. Global R/E LP 2007 - Other Income 7627 7627 7627 Whitehall Par. Global R/E LP 2007 - Other Net Rental Income -33705 -33705 -33705 Whitehall Par. Global R/E LP 2007 - Other Portolio Income 6765 6765 6765 Whitehall Par. Global R/E LP 2007 - Section 1256 Gains 6856 6856 6856 Management Fees 44617 44617 0 Foreign Taxes 11755 11755 0 Federal Excise Taxes (sect. 4940) 40000 0 0 State Taxes 0 0 0