2011-11-08T13:26:14-06:00 2010-12-31 MARCUM LLP 53 STATE STREET FLOOR 38 BOSTON MA 02109 990PF 2010-01-01 046771880 NEIL & ANNA RASMUSSEN FOUNDATION NEIL 9782870422 393 ESTABROOK ROAD CONCORD MA 017425604 NEIL RASMUSSEN 9782870422 2011-11-02 1 RICHELLE M MAGUIRE 6177429666 2010 2016-03-07 17:11:31Z X 40850098 X X 1255914 1255914 298029 10969871 298029 1553943 1553943 0 0 0 17000 8500 8500 257280 257280 0 12510 8386 0 39295 39295 0 326085 313461 8500 1708348 1708348 2034433 313461 1716848 -480490 1240482 1489932 2229613 2229613 0 5971161 6250974 28018751 24045469 26939991 6419364 3216072 5428984 0 536 536 35928047 35462851 40850098 0 0 X 1237500 1237500 0 0 34690547 34225351 35928047 35462851 35928047 35462851 35928047 -480490 15294 35462851 0 35462851 ML K59 P 450000 449367 633 633 ML K61 P 869403 864424 4979 4979 ML K61 P 1544409 1462183 82226 82226 ML K62 P 70911 59674 11237 11237 ML K62 P 169458 125076 44382 44382 ML K63 P 14611 8833 5778 5778 ML K63 P 89606 50975 38631 38631 ML N21 P 435928 486559 -50631 -50631 ML N21 P 754327 758622 -4295 -4295 ML N22 P 346834 343376 3458 3458 ML N22 P 361636 363661 -2025 -2025 ML K69 P 47137 52547 -5410 -5410 ML K69 P 3627083 3626187 896 896 4252 P 271250 220696 50554 50554 4252 P 1495345 1458648 36697 36697 4255 P 143174 149835 -6661 -6661 4255 P 249348 191179 58169 58169 CAPITAL GAINS DIVIDENDS P 29411 29411 29411 298029 0 1973766 33745267 0.058490 1551939 38960538 0.039834 771147 42926275 0.017964 705591 16190389 0.043581 422150 15751650 0.026800 0.186669 0.037334 38715252 1445395 12405 1457800 1716848 X 12405 0 12405 0 12405 12000 7500 19500 X 20 7075 7075 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 0 N/A MARCUM LLP 6177429666 53 STATE STREET 38TH FLOOR BOSTON MA 02109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NEIL AND ANNA RASMUSSEN 393 ESTABROOK RD CONCORD MA 01742 0.25 0 0 0 SUSAN W WINTER 128 NIMROD DRIVE CONCORD MA 01742 0.25 0 0 0 NONE 0 NONE 0 0 35685284 3619540 0 39304824 0 0 39304824 589572 38715252 1935763 1935763 12405 12405 1923358 0 1923358 0 1923358 1716848 0 1716848 12405 1704443 1923358 1619230 0 0 1716848 1619230 0 0 97618 0 0 0 0 0 0 0 0 1825740 0 0 0 NEIL AND ANNA RASMUSSEN X AMERICAN CHESTNUT FOUNDATION 469 MAIN STREET SUITE 1 PO BOX 4044 BENNINGTON VT 05201 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 5000 CAPE COD MUSEUM 869 ROUTE 6A BREWSTER MA 02631 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 5000 CONCORD ACADEMY 166 MAIN ST CONCORD MA 01742 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 330000 CONCORD FREE PUBLIC LIBRARY 129 MAIN STREET CONCORD MA 01742 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 1000 CONCORD LAND CONSERVATION TRUST POB 141 CONCORD MA 01742 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 10000 CONCORD MUSEUM 200 LEXINGTON RD CONCORD MA 01742 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 95180 EMERSON HEALTH CARE FOUNDATION 133 OLD ROAD CONCORD MA 01742 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 70000 FENN SCHOOL 516 MONUMENT ST CONCORD MA 01742 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 2500 FIRST PARISH OF CONCORD 20 LEXINGTON RD CONCORD MA 01742 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 5000 FRIENDS FOR TOMORROW 131 WESTON ROAD LINCOLN MA 01773 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 1000 FRIENDS OF MINUTEMAN NATIONAL PARK 174 LIBERTY ST CONCORD MA 01742 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 10000 FRIENDS OF PLEASANT BAY PO BOX 1243 HARWICH MA 02645 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 1000 FRIENDS OF SLEEPY HOLLOW POB 2711 PLAINFIELD NJ 07062 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 5000 HARWICH CONSERVATION TRUST POB 101 SOUTH HARWICH MA 02661 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 10000 HISTORIC DEERFIELD PO BOX 321 DEERFIELD MA 01342 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 5000 LONGFELLOW'S WAYSIDE INN 72 WAYSIDE INN ROAD SUDBURY MA 01776 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 2500 MIT NORMAN C RASMUSSEN FUND 600 MEMORIAL DRIVE W98-200 CAMBRIDGE MA 02139 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 265000 NASHOBA BROOKS SCHOOL OF CONCORD INC 200 STRAWBERRY HILL RD CONCORD MA 01742 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 265000 NATIONAL PARKINSON FOUNDATION 1501 NW 9TH AVENUE MIAMI FL 33136 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 5000 NATIONAL TRUST FOR HISTORIC PRESERVATION 1785 MASS AVE NW WASHINGTON DC 20036 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 15000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 10000 NORTH BENNET STREET SCHOOL 39 NORTH BENNET STREET BOSTON MA 02113 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 2500 RACHEL'S NETWORK 1200 8TH STREET NW SUITE 801 WASHINGTON DC 20036 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 5000 RESTORE THE NORTH WOODS POB 1099 CONCORD MA 01742 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 2500 SARAH LAWRENCE FUND 1 MEAD WAY BRONXVILLE NY 10708 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 2500 SAVE OUR HERITAGE 57 MAIN STREET CONCORD MA 01742 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 70000 THE FOOD PROJECT 555 DUDLEY STREET DORCHESTER MA 02125 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 2500 THE THOREAU SOCIETY 915 WALDEN STREET CONCORD MA 01742 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 5000 THE WALDEN WOODS PROJECT 44 BAKER FARM RD LINCOLN MA 01773 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 124168 THOREAU FARM TRUST PO BOX 454 CONCORD MA 01742 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 5000 TOWN OF CONCORD 22 MONUMENT SQUARE CONCORD MA 01742 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 1000 TRUSTEES OF RESERVATIONS 464 ABBOTT AVE LEOMINSTER MA 01453 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 5000 WBUR 890 COMMONWEALTH AVE 3RD FLOOR BOSTON MA 02215 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 5000 WGBH PO BOX 200 BOSTON MA 02134 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 5000 LOUISA MAY ALCOTT ASSOCIATION 3000 IVYSIDE PARK ALTOONA PA 16601 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 100000 CHILDREN'S HOSPITAL 300 LONGWOOD AVE BOSTON MA 02115 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 250000 ARNOLD ARBORETUM 125 ARBORWAY JAMAICA PLAIN MA 02130 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 5000 1708348 0 14 1255914 18 298029 0 1553943 0 1553943 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17000 8500 8500 MERRILL LYNCH - BONDS 3216072 5428984 MERRILL LYNCH - EQUITIES 24045469 26939991 5971161 6250974 0 0 DIVIDENDS RECEIVABLE 536 536 AMORTIZATION 37740 37740 0 CERT IF FEES 1555 1555 0 BOOK VERSUS TAX REPORTING AND TIMING DIFFERENCES 15294 INVESTMENT FEES 257280 257280 0 FOREIGN TAXES WITHHELD 8386 8386 0 FEDERAL TAXES 4124 0 0