2011-11-08T13:52:57-06:00 2011-09-30 LEONARD C GREEN & CO PA 900 ROUTE 9 WOODBRIDGE NJ 07095 990PF 2010-10-01 223690809 THE BOYLE FAMILY FOUNDATION INC BOYL 6094482570 1252 WINDSOR ROAD WEST WINDSOR NJ 08550 PATRICK BOYLE 6094482570 2011-11-03 1 LEONARD C GREEN 7326345100 2010 2016-03-07 17:11:31Z X 537287 X X 13361 13361 12727 152155 12727 26088 26088 0 0 0 2950 0 0 1134 1068 0 4084 1068 0 54350 54350 58434 1068 54350 -32346 25020 3185 10716 10716 9477 23327 23327 53167 30005 35379 359164 293327 342080 89713 89713 93479 0 35272 32306 514706 482360 537287 0 0 X 1056275 1056275 0 0 -541569 -573915 514706 482360 514706 482360 514706 -32346 0 482360 0 482360 APPLE COMPUTER - 20 SHS P 2006-05-25 2010-10-04 5614 1287 4327 4327 CHEVRON - 50 SHS P 2001-03-23 2010-10-04 4064 2168 1896 1896 CONOCOPHILLIPS - 25 SHS P 2003-01-29 2010-10-04 1433 594 839 839 EXXON MOBIL - 25 SHS P 2010-10-04 1556 968 588 588 HONEYWELL INTL - 25 SHS P 2005-07-15 2010-10-04 1093 919 174 174 IBM - 25 SHS P 2001-03-23 2010-10-04 3373 2342 1031 1031 WATERS CORP - 50 SHS P 2008-08-15 2010-10-04 3518 3506 12 12 MCDERMOTT INTL - 400 SHS P 2011-01-07 7944 4829 3115 3115 ARTIO INTL EQ FD II - 1665.896 SHS P 2011-03-16 19608 18000 1608 1608 HJ HEINZ - 200 SHS P 2011-03-22 9675 8527 1148 1148 HONEYWELL INTL - 50 SHS P 2011-05-09 3066 1838 1228 1228 US TREASURY BONDS - 21000 P 2011-05-09 24446 23162 1284 1284 HEWLETT PACKARD - 300 SHS P 2011-07-29 10634 4559 6075 6075 NII HOLDINGS - 250 SHS P 2011-07-29 10652 15242 -4590 -4590 BUFFALO SM CAP - 392.507 SHS P 2011-08-02 9879 10747 -868 -868 MANAGERS TIMES SQ - 498.874 SHS P 2011-08-04 6545 6607 -62 -62 THIRD AVE VALUE FD - 126.045 SHS P 2011-08-04 6157 7869 -1712 -1712 ILLINOIS TOOL WORKS - 150 SHS P 2001-08-12 6750 8109 -1359 -1359 THORNBURG INTL VALUE FD - 185.897 SHS P 2011-08-23 4779 4889 -110 -110 OAKMARK INTL FD - 349.774 SHS P 2011-09-09 5572 6723 -1151 -1151 OAKMARK INTL FD - 340.414 SHS P 2011-09-16 5573 6543 -970 -970 CAPITAL GAINS DIVIDENDS P 224 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