2011-10-17T07:38:57-05:00 2010-11-30 Venture Tax Services 222 Berkeley Street 18th Floor Boston MA 02116 990PF 2009-12-01 042944183 Lovett-Woodsum Foundation Inc co Summit Partners LOVE 6178241000 222 Berkeley Street 18th Floor Boston MA 02116 David H Hopfenberg 6178241014 2011-10-11 1 Venture Tax Services Inc 6178241625 2009 2016-03-07 17:11:31Z X 33393417 X 19550 8277 8277 334343 334343 1395872 7599574 1412790 240774 240774 1998816 1996184 0 0 0 40685 40685 0 8261 8261 0 36042 6042 0 4040 4040 0 138137 138137 0 227165 197165 0 2098029 2098029 2325194 197165 2098029 -326378 1799019 316836 509456 509456 4732795 6863202 7452058 26941585 24300930 25431903 31991216 31673588 33393417 1000 9750 1000 9750 X 0 0 0 0 31990216 31663838 31990216 31663838 31991216 31673588 31990216 -326378 0 31663838 0 31663838 A123 Systems, Inc. 2001-12-18 2010-04-06 8807 656 8151 8151 A123 Systems, Inc. 2002-12-06 2010-04-06 363 41 322 322 A123 Systems, Inc. 2004-06-02 2010-04-06 5894 912 4982 4982 A123 Systems, Inc. 2006-01-27 2010-04-06 4081 1024 3057 3057 MFO Blackrock Liquidity Fund 2009-02-11 2009-12-10 1000000 1000000 0 0 MFO Blackrock Liquidity Fund 2008-09-23 2009-12-10 200000 200000 0 0 CHIMERA INVESTMENT CORP 2009-10-02 2010-01-26 9773 9451 322 322 EXELON CORPORATION 2009-03-04 2010-01-26 4343 4397 -54 -54 VERIZON COMMUNICATNS COM 2009-03-04 2010-01-26 7050 6686 364 364 CHIMERA INVESTMENT CORP 2009-10-02 2010-02-12 8604 9273 -669 -669 EXELON CORPORATION 2009-03-04 2010-02-12 4097 4397 -300 -300 VERIZON COMMUNICATNS COM 2009-03-04 2010-02-12 6763 6686 77 77 CHIMERA INVESTMENT CORP 2009-10-02 2010-04-05 12172 11953 219 219 CMS ENERGY CORP 2010-09-08 2010-11-04 23915 23007 908 908 CMS ENERGY CORP 2010-09-08 2010-11-05 29383 28228 1155 1155 ANNALY CAP MGMT INC 2007-11-08 2010-01-26 14371 14624 -253 -253 AT& T INC 2008-10-08 2010-01-26 11233 11074 159 159 BAYTEX ENERGY TR 2008-09-08 2010-01-26 4519 4359 160 160 CANADIAN OIL SANDS TRUST 2008-06-27 2010-01-26 6121 11959 -5838 -5838 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2010-02-12 13642 13642 0 0 ENERGY TRANSFER EQUITY L 2007-09-11 2010-02-12 11794 11794 0 0 WESTPAC BANKING ADR 2006-01-31 2010-02-12 12136 10727 1409 1409 ANNALY CAP MGMT INC 2007-11-08 2010-04-05 13205 13485 -280 -280 AT& T INC 2008-10-08 2010-04-05 10792 10203 589 589 BAYTEX ENERGY TR 2008-09-08 2010-04-05 5213 4078 1135 1135 CANADIAN OIL SANDS TRUST 2008-06-27 2010-04-05 6851 11179 -4328 -4328 COPANO ENERGY LLC 2007-02-26 2010-04-05 9425 9425 0 0 ENTERTAINMENT PPTYS TR 2004-07-22 2010-04-05 9171 7902 1269 1269 EXELON CORPORATION 2009-03-04 2010-04-05 4010 4166 -156 -156 FIRSTENERGY CORP 2008-10-14 2010-04-05 5718 7703 -1985 -1985 GENUINE PARTS CO 2008-11-26 2010-04-05 3005 2770 235 235 VORNADO REALTY TRUST COM 2008-10-09 2010-04-05 7383 7217 166 166 VENTAS INC 2004-07-22 2010-04-05 15073 7770 7303 7303 VERIZON COMMUNICATNS COM 2009-03-04 2010-04-05 6913 6259 654 654 VODAFONE GROP PLC SP ADR 2008-11-18 2010-04-05 8449 6871 1578 1578 BUCKEYE PARTNERS L P 2007-01-30 2010-04-05 15077 15077 0 0 KINDER MORGAN ENERGY 2004-07-22 2010-04-05 21347 21347 0 0 TERRA NITROGEN L P 2008-08-28 2010-04-05 9197 9197 0 0 ENBRIDGE ENERGY PARTNERS 2008-07-16 2010-04-05 6736 6736 0 0 ENBRIDGE ENERGY PARTNERS 2008-10-17 2010-04-05 8290 8290 0 0 NATURAL RESOURCE PRTNRS 2005-02-14 2010-04-05 8432 8432 0 0 ENTERPRISE PRDTS PRTN LP 2004-07-22 2010-04-05 16724 16724 0 0 PLAINS ALL AMERN PIPL LP 2005-05-23 2010-04-05 20426 20426 0 0 ALLIANCE RESRC PTNRS LP 2004-07-22 2010-04-05 14365 14365 0 0 INERGY L.P. 2004-07-22 2010-04-05 12201 12201 0 0 PENN VA RESRCS PRTNRS LP 2005-10-14 2010-04-05 3800 3800 0 0 SUNOCO LOGISTICS PRTS LP 2005-08-02 2010-04-05 17940 17940 0 0 MAGELLAN MIDSTREAM 2004-07-22 2010-04-05 14412 14412 0 0 ENERGY TRANSFER PTNRS LP 2004-11-11 2010-04-05 16912 16912 0 0 WILLIAMS PARTNERS L P 2008-06-26 2010-04-05 14513 14513 0 0 ENERGY TRANSFER EQUITY L 2007-09-11 2010-04-05 1425 1425 0 0 ENERGY TRANSFER EQUITY L 2007-09-13 2010-04-05 11086 11086 0 0 WESTPAC BANKING ADR 2006-01-31 2010-04-05 15029 10280 4749 4749 FRONTIER COMMUNICATIONS 2009-03-04 2010-07-12 2164 2176 -12 -12 COPANO ENERGY LLC 2007-02-26 2010-09-24 12521 12521 0 0 COPANO ENERGY LLC 2007-02-27 2010-09-24 44688 44688 0 0 EXELON CORPORATION 2009-03-04 2010-09-07 20741 22913 -2172 -2172 FIRSTENERGY CORP 2008-10-14 2010-09-07 23981 33894 -9913 -9913 FIRSTENERGY CORP 2008-10-14 2010-09-08 7203 10200 -2997 -2997 VERIZON COMMUNICATNS COM 2009-03-04 2010-11-04 41157 32958 8199 8199 ALLIANCE RESRC PTNRS LP 2004-07-22 2010-01-26 14579 8744 5835 5835 ALLIANCE RESRC PTNRS LP 2004-07-22 2010-02-12 14107 8548 5559 5559 ALLIANCE RESRC PTNRS LP 2004-07-22 2010-04-05 14365 8431 5934 5934 BUCKEYE PARTNERS L P 2007-01-30 2010-01-26 15243 12496 2747 2747 BUCKEYE PARTNERS L P 2007-01-30 2010-02-12 14275 12069 2206 2206 BUCKEYE PARTNERS L P 2007-01-30 2010-04-05 15077 11588 3489 3489 COPANO ENERGY LLC 2007-02-26 2010-01-26 9995 12205 -2210 -2210 COPANO ENERGY LLC 2007-02-26 2010-02-12 8862 11668 -2806 -2806 COPANO ENERGY LLC 2007-02-26 2010-04-05 9425 11556 -2131 -2131 COPANO ENERGY LLC 2007-02-26 2010-09-24 12521 13811 -1290 -1290 COPANO ENERGY LLC 2007-02-27 2010-09-24 44688 48102 -3414 -3414 ENBRIDGE ENERGY PARTNERS 2008-07-16 2010-01-26 16805 14452 2353 2353 ENBRIDGE ENERGY PARTNERS 2008-07-16 2010-02-12 14503 14042 461 461 ENBRIDGE ENERGY PARTNERS 2008-07-16 2010-04-05 6736 6096 640 640 ENBRIDGE ENERGY PARTNERS 2008-10-17 2010-04-05 8290 6058 2232 2232 ENERGY TRANSFER EQUITY L 2007-09-11 2010-01-26 13234 12972 262 262 ENERGY TRANSFER EQUITY L 2007-09-11 2010-02-12 11794 12583 -789 -789 ENERGY TRANSFER EQUITY L 2007-09-11 2010-04-05 1425 1338 87 87 ENERGY TRANSFER EQUITY L 2007-09-13 2010-04-05 11086 10250 836 836 ENERGY TRANSFER PTNRS LP 2004-11-11 2010-01-26 17189 12011 5178 5178 ENERGY TRANSFER PTNRS LP 2004-11-11 2010-02-12 16616 11522 5094 5094 ENERGY TRANSFER PTNRS LP 2004-11-11 2010-04-05 16912 11100 5812 5812 ENTERPRISE PRDTS PRTN LP 2004-07-22 2010-01-26 16580 11549 5031 5031 ENTERPRISE PRDTS PRTN LP 2004-07-22 2010-02-12 15455 11126 4329 4329 ENTERPRISE PRDTS PRTN LP 2004-07-22 2010-04-05 16724 10566 6158 6158 INERGY L.P. 2004-07-22 2010-01-26 12799 8893 3906 3906 INERGY L.P. 2004-07-22 2010-02-12 11861 8562 3299 3299 INERGY L.P. 2004-07-22 2010-04-05 12201 7989 4212 4212 KINDER MORGAN ENERGY 2004-07-22 2010-01-26 22440 15495 6945 6945 KINDER MORGAN ENERGY 2004-07-22 2010-02-12 20400 14375 6025 6025 KINDER MORGAN ENERGY 2004-07-22 2010-04-05 21347 14649 6698 6698 MAGELLAN MIDSTREAM 2004-07-22 2010-01-26 14319 10731 3588 3588 MAGELLAN MIDSTREAM 2004-07-22 2010-02-12 13443 10449 2994 2994 MAGELLAN MIDSTREAM 2004-07-22 2010-04-05 14412 10009 4403 4403 NATURAL RESOURCE PRTNRS 2005-02-10 2010-01-26 7488 7879 -391 -391 NATURAL RESOURCE PRTNRS 2005-02-11 2010-01-26 1503 1585 -82 -82 NATURAL RESOURCE PRTNRS 2005-02-11 2010-02-12 6154 6590 -436 -436 NATURAL RESOURCE PRTNRS 2005-02-14 2010-02-12 2347 2577 -230 -230 NATURAL RESOURCE PRTNRS 2005-02-14 2010-04-05 8432 8916 -484 -484 PENN VA RESRCS PRTNRS LP 2005-10-14 2010-01-26 3953 3614 339 339 PENN VA RESRCS PRTNRS LP 2005-10-14 2010-02-12 3589 3393 196 196 PENN VA RESRCS PRTNRS LP 2005-10-14 2010-04-05 3800 3321 479 479 PLAINS ALL AMERN PIPL LP 2005-05-23 2010-01-26 20943 17792 3151 3151 PLAINS ALL AMERN PIPL LP 2005-05-23 2010-02-12 19727 17332 2395 2395 PLAINS ALL AMERN PIPL LP 2005-05-23 2010-04-05 20426 16402 4024 4024 SUNOCO LOGISTICS PRTS LP 2005-08-02 2010-01-26 19692 14219 5473 5473 SUNOCO LOGISTICS PRTS LP 2005-08-02 2010-02-12 17440 13873 3567 3567 SUNOCO LOGISTICS PRTS LP 2005-08-02 2010-04-05 17940 14641 3299 3299 TERRA NITROGEN L P 2008-08-28 2010-01-26 12817 14557 -1740 -1740 TERRA NITROGEN L P 2008-08-28 2010-02-12 12904 14618 -1714 -1714 TERRA NITROGEN L P 2008-08-28 2010-04-05 9197 13563 -4366 -4366 WILLIAMS PARTNERS L P 2008-06-26 2010-01-26 14939 13273 1666 1666 WILLIAMS PARTNERS L P 2008-06-26 2010-02-12 13642 12880 762 762 WILLIAMS PARTNERS L P 2008-06-26 2010-04-05 14513 12349 2164 2164 ASTRAZENECA PLC SPND ADR 2009-11-04 2010-02-12 4142 4271 -129 -129 CNOOC LTD ADR 2009-05-26 2010-02-12 5398 4265 1133 1133 CHINA MOBILE LTD SPN ADR 2009-04-14 2010-02-12 4088 3815 273 273 COCA COLA AMATIL SPD ADR 2009-05-27 2010-02-12 3438 2455 983 983 SASOL LTD SPONSORED ADR 2009-03-06 2010-02-12 4719 3295 1424 1424 TOTAL S.A. SP ADR 2009-03-06 2010-02-12 3962 3211 751 751 WOOLWORTHS LTD 2009-03-09 2010-02-12 4052 3067 985 985 ASTRAZENECA PLC SPND ADR 2009-11-04 2010-04-05 3819 3822 -3 -3 CNOOC LTD ADR 2009-05-26 2010-04-05 6032 4265 1767 1767 CHINA MOBILE LTD SPN ADR 2009-04-14 2010-04-05 3930 3591 339 339 COCA COLA AMATIL SPD ADR 2009-05-27 2010-04-05 3389 2251 1138 1138 BNP PARIBAS DROITS EUR 2010-05-21 2010-06-24 0 0 ALLIANZ SE SPD ADR 2008-10-13 2010-02-12 4161 4361 -200 -200 BANK OF NOVA SCOTIA 2005-07-21 2010-02-12 6209 4829 1380 1380 BP PLC SPON ADR 2008-09-03 2010-02-12 6494 6495 -1 -1 CANADIAN OIL SANDS TRUST 2008-03-27 2010-02-12 4879 7525 -2646 -2646 ENI S P A SPONSORED ADR 2008-03-24 2010-02-12 4985 7228 -2243 -2243 ENBRIDGE INC COM 2005-07-21 2010-02-12 7255 4690 2565 2565 E.ON AG ADR 2008-09-04 2010-02-12 4039 6463 -2424 -2424 NATIONAL BANK CANADA 2007-12-04 2010-02-12 8451 8219 232 232 NATIONAL GRID PLC SP ADR 2008-09-04 2010-02-12 5246 6670 -1424 -1424 PHILPPNE L D TEL ADR 2008-09-08 2010-02-12 5963 6464 -501 -501 ROYAL KPN N V SP ADR 2008-10-20 2010-02-12 5246 4437 809 809 ROYAL DUTCH SHELL PLC 2008-03-24 2010-02-12 5981 7367 -1386 -1386 REPSOL YPF S A SPND ADR 2008-11-21 2010-02-12 4188 3592 596 596 SCOTTISH&STHN ENGY SPADR 2008-10-20 2010-02-12 3630 4230 -600 -600 STATOIL ASA SHS 2007-10-16 2010-02-12 4610 7254 -2644 -2644 TELKOM SA LTD SP ADR 2005-07-21 2010-02-12 1115 3156 -2041 -2041 TRANSCANADA CORP 2005-07-21 2010-02-12 5638 4700 938 938 TELEFONICA SA SPAIN ADR 2008-09-04 2010-02-12 5772 6387 -615 -615 VODAFONE GROP PLC SP ADR 2008-10-13 2010-02-12 4565 4318 247 247 TEEKAY OFFSHORE PARTNERS 2007-02-15 2010-02-12 4119 6232 -2113 -2113 WESTPAC BANKING ADR 2005-07-21 2010-02-12 8102 5959 2143 2143 BOC HONG KONG (HLDGS) 2006-09-01 2010-02-12 3440 3536 -96 -96 COMMONWEALTH BANK OF AU 2007-08-07 2010-02-12 6825 6947 -122 -122 BNP PARIBAS 2008-10-14 2010-02-12 3205 4477 -1272 -1272 BENDIGO AND ADELAIDE BAN 2005-07-21 2010-02-12 4831 4783 48 48 FORTUM OYJ 2006-04-24 2010-02-12 3303 3824 -521 -521 WESTPAC BANKING CORP FN 2007-11-13 2010-02-12 5757 7375 -1618 -1618 ALLIANZ SE SPD ADR 2008-10-13 2010-04-05 4544 3969 575 575 BANK OF NOVA SCOTIA 2005-07-21 2010-04-05 6319 4311 2008 2008 BP PLC SPON ADR 2008-09-03 2010-04-05 6445 5954 491 491 CANADIAN OIL SANDS TRUST 2008-03-27 2010-04-05 5098 6880 -1782 -1782 ENI S P A SPONSORED ADR 2008-03-24 2010-04-05 3274 4468 -1194 -1194 ENI S P A SPONSORED ADR 2008-03-25 2010-04-05 1541 2112 -571 -571 ENBRIDGE INC COM 2005-07-21 2010-04-05 7301 4263 3038 3038 E.ON AG ADR 2008-09-04 2010-04-05 3927 5901 -1974 -1974 NATIONAL BANK CANADA 2007-12-04 2010-04-05 6120 5250 870 870 NATIONAL BANK CANADA 2007-12-05 2010-04-05 1916 1649 267 267 NATIONAL GRID PLC SP ADR 2008-09-04 2010-04-05 4737 6035 -1298 -1298 PHILPPNE L D TEL ADR 2008-09-08 2010-04-05 5425 5876 -451 -451 ROYAL KPN N V SP ADR 2008-10-20 2010-04-05 4904 4106 798 798 ROYAL DUTCH SHELL PLC 2008-03-24 2010-04-05 5951 6697 -746 -746 REPSOL YPF S A SPND ADR 2008-11-21 2010-04-05 4192 3214 978 978 SASOL LTD SPONSORED ADR 2009-03-06 2010-04-05 5369 3051 2318 2318 SCOTTISH&STHN ENGY SPADR 2008-10-20 2010-04-05 3026 3807 -781 -781 STATOIL ASA SHS 2007-10-16 2010-04-05 4674 6579 -1905 -1905 TOTAL S.A. SP ADR 2009-03-06 2010-04-05 3897 2982 915 915 TELKOM SA LTD SP ADR 2005-07-21 2010-04-05 1122 2913 -1791 -1791 TRANSCANADA CORP 2005-07-21 2010-04-05 6005 4298 1707 1707 TELEFONICA SA SPAIN ADR 2008-09-04 2010-04-05 5792 6011 -219 -219 VODAFONE GROP PLC SP ADR 2008-10-13 2010-04-05 4459 3907 552 552 TEEKAY OFFSHORE PARTNERS 2007-02-15 2010-04-05 3994 5798 -1804 -1804 WESTPAC BANKING ADR 2005-07-21 2010-04-05 9801 5587 4214 4214 BOC HONG KONG (HLDGS) 2006-09-01 2010-04-05 3475 3227 248 248 COMMONWEALTH BANK OF AU 2007-08-07 2010-04-05 7245 6484 761 761 BNP PARIBAS 2008-10-14 2010-04-05 3499 4029 -530 -530 BENDIGO AND ADELAIDE BAN 2005-07-21 2010-04-05 4732 4402 330 330 FORTUM OYJ 2006-04-24 2010-04-05 2910 3399 -489 -489 WESTPAC BANKING CORP FN 2007-11-13 2010-04-05 6831 6866 -35 -35 WOOLWORTHS LTD 2009-03-09 2010-04-05 4369 2818 1551 1551 BP PLC SPON ADR 2008-09-03 2010-06-04 20410 28959 -8549 -8549 Mt. Everest - Alydar P 1999-01-01 2010-11-30 2965288 1779066 1186222 1186222 GSIP P 2008-01-01 2010-11-30 845873 835485 10388 10388 Quellos Strat Ptrs II Ltd P 2003-04-01 2010-11-30 124504 124960 -456 -456 Quellos Real Assets (E) P 2004-01-01 2009-12-31 178 -178 -178 Quellos Real Assets (E) P 2004-01-01 2009-12-31 10425 -10425 -10425 Quellos Real Assets (T) P 2004-03-04 2009-12-31 108 108 108 SS Fixed Income P 2009-04-01 2009-12-31 121387 121387 121387 Whitehall 2007 LP P 2007-01-01 2009-12-31 8240 -8240 -8240 HKL I LLC P 2006-11-01 2009-12-31 678 -678 -678 HKL I LLC P 2006-11-01 2009-12-31 11778 -11778 -11778 Capital Gains Dividends P 58 58 58 1412790 0 2117513 32165419 0.065832 2743844 44670587 0.061424 1873963 44159247 0.042436 1423646 40365464 0.035269 1367143 29889888 0.045739 0.250700 0.050140 32220618 1615542 17990 1633532 2098029 X 17990 0 17990 0 17990 30606 30606 12616 12616 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 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 7499965 476895 24734427 32711287 0 0 32711287 490669 32220618 1611031 1611031 17990 17990 1593041 0 1593041 0 1593041 2098029 0 2098029 17990 2080039 1593041 1091345 0 0 2098029 1091345 0 0 1006684 0 0 0 0 0 0 0 0 586357 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 Red Cross National Center Washington DC 20013 None Public Charity Unrestricted 10000 Animal Rescue League Of Boston PO Box 265 Boston MA 02117 None Public Charity Unrestricted 2500 Appalachian Mountain Club Five Joy Street Boston MA 02108 None Public Charity Unrestricted 10000 Ashland Food Pantry PO Box 602 Ashland NH 03217 None Public Charity Unrestricted 2500 Association Of Small Foundation 1720 N Street NW Washington DC 20036 None Public Charity Unrestricted 495 Baptist Hospital South Florida Foundation 975 Baptist Way Homestead FL 33033 None Public Charity Unrestricted 1000 Beacon Academy 477 Longowood Avenue Boston MA 02215 None Public Charity Unrestricted 15000 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 6000 Beverly Bootstraps 375 Cabot Street Beverly MA 01915 None Public Charity Unrestricted 500 Black Ministerial Alliance Of Greater Boston 7 Palmer Street Roxbury MA 02119 None Public Charity Unrestricted 9400 Blackfoot Challenge PO Box 103 Ovando MT 59854 None Public Charity Unrestricted 2500 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 100000 Boston College Campus Ministry 140 Commonwealth Ave Chestnut Hill MA 02467 None Public Charity Unrestricted 675 Boston Medical Center 715 Albany Street M-4th Floor Boston MA 02118 None Public Charity Unrestricted 30000 Boston Symphony Orchestra 301 Massachusetts Avenue Boston MA 02115 None Public Charity Unrestricted 10000 Boston Ten Point Coalition 215 Forest Hills Jamaica Plain MA 02130 None Public Charity Unrestricted 20000 Boys And Girls Club Of Boston 50 Congress Street Suite 730 Boston MA 02109 None Public Charity Unrestricted 200000 Brandeis University-Eli Segal Endowment Fund 415 South Street Waltham MA 02454 None Public Charity Unrestricted 5000 Breathe New Hampshire 145 Hollis Street Unit C Manchester NH 03101 None Public Charity Unrestricted 250 Bridge House 260 Highland Street Plymouth NH 03245 None Public Charity Unrestricted 5000 Campus Crusade For Christ 100 Lake Hart Drive Orlando FL 32832 None Public Charity Unrestricted 100 Center For Women & Enterprise 24 School Street Suite 700 Boston MA 02108 None Public Charity Unrestricted 5000 Charles River Clean Up 26 Lakeview Road Framingham MA 01701 None Public Charity Unrestricted 1000 Chocorua Chapel PO Box 356 Holderness NH 03245 None Public Charity Unrestricted 1000 Citizen Schools 308 Congress Street Boston MA 02210 None Public Charity Unrestricted 50000 City Year 287 Columbus Avenue Boston MA 02116 None Public Charity Unrestricted 506000 Community Servings 18 Marbury Terrace Jamiaca Plain MA 02130 None Public Charity Unrestricted 5000 Conservation New Hampshire 88 North Main Street Concord NH 03301 None Public Charity Unrestricted 5000 Crittenton Women's Union One Washington Mall Boston MA 02108 None Public Charity Unrestricted 1000 Dana Farber Marathon Challenge 44 Binney Street Boston MA 02115 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 First Lutheran Church 299 Berkeley Street Boston MA 02116 None Public Charity Unrestricted 150 French Library And Cultural Center 53 Marlborough St Boston MA 02116 None Public Charity Unrestricted 1500 Garden Club Of Back Bay 421 Beacon Street Boston MA 02115 None Public Charity Unrestricted 500 Germain Lawrence 18 Claremont Avenue Arlington MA 02476 None Public Charity Unrestricted 2500 Green Light Fund 2 Canal Park Cambridge MA 02141 None Public Charity Unrestricted 15250 Hill House 127 Mt Vernon Street Boston MA 02108 None Public Charity Unrestricted 1000 Historic New England 141 Cambridge Street Boston MA 02114 None Public Charity Unrestricted 3500 Holderness Library PO Box L Holderness NH 03245 None Public Charity Unrestricted 215 Huntington Theatre Company 264 Huntington Avenue Boston MA 02115 None Public Charity Unrestricted 1000 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 Isabella Stewart Gardner Museum Two Palace Road Boston MA 02115 None Public Charity Unrestricted 12000 Island Alliance 408 Atlantic Avenue Boston MA 02110 None Public Charity Unrestricted 10000 Jumpstart Boston 308 Congress Street Boston MA 02210 None Public Charity Unrestricted 25000 Lakes Region Conservation Trust PO Box 1097 Meredith NH 03253 None Public Charity Unrestricted 2500 Lakes Region United Way 95 Water Street Laconia NH 03246 None Public Charity Unrestricted 10000 League Of NH Craftsmen PO Box 150 Andover MA 03216 None Public Charity Unrestricted 100 Loon Preservation Committee PO Box 604 Moultonborough NH 03254 None Public Charity Unrestricted 1000 Masphumelele Corporation PO Box 221 Center Harbor NH 03226 None Public Charity Unrestricted 5000 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 19500 Mayhew Program 293 West Shore Road Bristol NH 03222 None Public Charity Unrestricted 5500 MetroLacrosse 150 Mt Vernon Street Dorchester MA 02125 None Public Charity Unrestricted 5000 Middlebury College Main Street Middlebury VT 05753 None Public Charity Unrestricted 15500 Minds Matter Of Boston PO Box 51184 Boston MA 02205 None Public Charity Unrestricted 1000 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 60000 Museum Of Science 1 Science Park Boston MA 02114 None Public Charity Unrestricted 5000 National Kidney Foundation Of MA-RI-N 30 East 33rd Street New York NY 10016 None Public Charity Unrestricted 500 National Organization For Albinism PO Box 959 East Hampstead NY 03826 None Public Charity Unrestricted 500 Navy SEAL Warrior Fund PO Box 111 Essex CT 06426 None Public Charity Unrestricted 2000 Neighborhood Association Of The Back 337 Newbury Street Boston MA 02115 None Public Charity Unrestricted 500 New Hampshire Audubon 3 Silk Farm Road Concord NH 03301 None Public Charity Unrestricted 5000 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 35000 New Hampshire Public Radio 2 Pillsbury Street Concord NH 03301 None Public Charity Unrestricted 5000 New Hampshire Public Television 268 Mast Road Durham NH 03824 None Public Charity Unrestricted 10000 New Profit Inc 2 Canal Park Cambridge MA 02141 None Public Charity Unrestricted 200000 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 Ocean Reef Art League 24 Dockside Lane Key Largo FL 33037 None Public Charity Unrestricted 550 Ocean Reef Foundation 200 Anchor Drive Key Largo FL 33037 None Public Charity Unrestricted 1000 Ocean Reef Medical Center Foundation Inc 30 Ocean Reef Drive Key Largo FL 33037 None Public Charity Unrestricted 20000 Old South Meeting House 310 Washington Street Boston MA 02108 None Public Charity Unrestricted 500 Peer Health Exchange 140 Clarendon Street Boston MA 02116 None Public Charity Unrestricted 51100 Pine Street Inn 444 Harrison Avenue Boston MA 02118 None Public Charity Unrestricted 6000 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 2250 PMC 77 4th Ave Needham MA 02494 None Public Charity Unrestricted 3100 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 15000 Project Hope 255 Carter Hall Lane Millwood VA 22646 None Public Charity Unrestricted 1000 ROCA 101 Park Street Chelsea MA 02150 None Public Charity Unrestricted 444 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 7500 Savannah C Of Art And Design Equestri 622 Drayton Street Savannah GA 31401 None Public Charity Unrestricted 500 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 South End Baseball Program 5 Mary Anna Road Roslindale MA 02131 None Public Charity Unrestricted 5000 Southern Poverty Law Center 400 Washington Ave Montgomery AL 36104 None Public Charity Unrestricted 250 Spaulding Youth Center PO Box 247 Tilton NH 03279 None Public Charity Unrestricted 5000 Squam Lakes Association PO Box 204 Holderness NH 03245 None Public Charity Unrestricted 6500 Squam Lakes Conservation Society PO Box 696 Holderness NH 03245 None Public Charity Unrestricted 10500 Squam Lakes Natural Science Center 23 Science Center Road Holderness NH 03245 None Public Charity Unrestricted 17500 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 Summer Scholars c/o Learning Project 107 Marlboroug Street Boston MA 02116 None Public Charity Unrestricted 2500 Summer Search 500 Armory Street Jamaica Plain MA 02130 None Public Charity Unrestricted 2500 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 5000 Tilton School 30 School Street Tilton NH 03276 None Public Charity Unrestricted 25000 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 35000 United States Ski And Snowboard Team Foundation 1500 Kearns Boulevard Park City UT 84060 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 75000 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 The Wrexham Foundation PO Box 1913 New Haven CT 06509 None Public Charity Unrestricted 10000 Yale University PO Box 2038 New Haven CT 06520 None Public Charity Unrestricted 33600 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 Flow through from Investment Partnerships 222 Berkeley Street 18th Floor Boston MA 02116 None Public Charity Unrestricted 100 2098029 0 14 8277 14 334343 14 240774 18 1395872 0 1979266 0 1979266 0 0 0 0 0 0 0 0 0 0 X X 1 Stephen G Woodsum 117 Cromwell Point Road Holderness NH 03245 19550 X 1 Publicly traded securities (A123 Systems, Inc.) 19550 2010-03-31 Merrill Lynch (Div. Portf.) 1813420 2210082 Merrill Lynch (Intl. Portf.) 776232 807875 ML EIEMX 374553 425611 Northern ETF-BKF 150665 159234 Northern ETF-EEM 977751 1079696 PIMCO 2770581 2769560 A/R - Timing Difference AT COST 0 0 CMS Private REIT AT COST 1896075 1923499 GSIP AT COST 164515 166561 Hoplite AT COST 2000000 2363476 Mt. Everest - Alydar AT COST 0 0 Quellos Real Assets (E) AT COST 410211 496963 Quellos Real Assets (T) AT COST 911339 961798 Spindrift AT COST 704596 1192172 SS Equity Select AT COST 6017672 6473389 SS Fixed Income AT COST 3521653 3992370 SS Security AT COST 5497846 6634500 Whitehall 2005 AT COST 1459330 37421 Whitehall 2007 AT COST 1148554 253533 Wellington Bay Pond AT COST 273473 604044 HKL I LLC AT COST 295666 332177 Other Portfolio Deductions 114193 114193 0 Other Expenses 23944 23944 0 Merrill Lynch (Div. Portf. ) Partnerships - Ordinary Income -52171 -52171 -52171 Quellos Real Assets (E) - Ordinary Income 13338 13338 13338 Quellos Real Assets (T) - Ordinary Income -8725 -8725 -8725 Whitehall 2007 LP - Ordinary Income -45990 -45990 -45990 HKL I LLC - Ordinary Income -262 -262 -262 Merrill Lynch (Div. Portf. ) Partnerships - Other net rental income 115 115 115 Quellos Real Assets (E) - Other net rental income 767 767 767 Quellos Real Assets (T) - Other net rental income 1017 1017 1017 Whitehall 2007 LP - Other net rental income -65810 -65810 -65810 Merrill Lynch (Div. Portf. ) Partnerships - Royalties 1012 1012 1012 Quellos Real Assets (E) - Royalties 2645 2645 2645 HKL I LLC - Royalties 151 151 151 Merrill Lynch (Div. Portf. ) Partnerships - Net gain (loss) under section 12 2508 2508 2508 Quellos Real Assets (E) - Net gain (loss) under section 1231 19861 19861 19861 Quellos Real Assets (T) - Net gain (loss) under section 1231 1318 1318 1318 Whitehall 2007 LP - Net gain (loss) under section 1231 -47943 -47943 -47943 HKL I LLC - Net gain (loss) under section 1231 10441 10441 10441 Quellos Real Assets (E) - Other Portolio Income 32 32 32 Quellos Real Assets (T) - Other Portolio Income 6 6 6 Whitehall 2007 LP - Other Portolio Income 7222 7222 7222 Merrill Lynch (Div. Portf. ) Partnerships - Section 1256 gains 388 388 388 SS Fixed Income - Section 1256 gains -4859 -4859 -4859 Whitehall 2007 LP - Section 1256 gains -1880 -1880 -1880 Merrill Lynch (Div. Portf. ) 818-04060 - Other income 266291 266291 266291 Merrill Lynch (Div. Portf. ) Partnerships - Other income 225 225 225 Northern Cash Account (2613901) - Other income 67082 67082 67082 Whitehall 2007 LP - Other income 73647 73647 73647 HKL I LLC - Other income 348 348 348 Management Fees 40685 40685 0 Foreign Taxes 5917 5917 0 Federal Excise Taxes (sect. 4940) 30000 0 0 State Taxes 125 125 0