AICHER FAMILY FOUNDATION INC: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: AICHER FAMILY FOUNDATION INC (EIN 06-1398331)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-16
IRS object ID: 201331369349100408
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Compensation Explanation
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-16T09:19:04-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SPARROW & COMPANY	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	6 BLACKSTONE VALLEY PLACE SUITE 10	AddressLine1
City	LINCOLN	City
State	RI	State
ZIP Code	02865	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	061398331	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	AICHER FAMILY FOUNDATION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	AICH	NameControl
Phone	2078991990	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1303 NAPLES ROAD	AddressLine1
City	HARRISON	City
State	ME	State
ZIP Code	04040	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	PETER AICHER	Name
Title	PRESIDENT	Title
Phone	2078991990	Phone
Date Signed	2013-05-16	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	BRADFORD A SPARROW	Name
Phone	4013331331	Phone
Date Prepared	2013-05-16	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	X	AddressChange
Exempt PF	X	ExemptPF
FMV Assets EOY	7724390	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Dividends Rev And Expnss	196722	DividendsRevAndExpnss
Dividends Net Invst Incm	196721	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	250008	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	3811724	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	250008	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	446730	TotalRevenueAndExpenses
Total Net Investment Income	446729	TotalNetInvestmentIncome
Legal Fees Rev And Expnss	3691	LegalFeesRevAndExpnss
Legal Fees Dsbrs Chrtbl Prps	3691	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	5435	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	2717	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	2718	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	30480	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	30480	OtherProfFeesNetInvstIncm
Taxes Rev And Expnss	4094	TaxesRevAndExpnss
Taxes Net Invst Incm	4094	TaxesNetInvstIncm
Other Expenses Rev And Expnss	15	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	15	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	43715	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	37306	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	6409	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	1125000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	1125000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	1168715	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	37306	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	1131409	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-721985	ExcessOfRevenueOverExpenses
Net Investment Income	409423	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	168	CashBOY
Cash EOY	168	CashEOY
Cash EOYFMV	168	CashEOYFMV
Accounts Receivable	29226	AccountsReceivable
Accounts Receivable BOY	34335	AccountsReceivableBOY
Accounts Receivable EOY	29226	AccountsReceivableEOY
Accounts Receivable EOYFMV	29226	AccountsReceivableEOYFMV
Prepaid Expenses BOY	5600	PrepaidExpensesBOY
Prepaid Expenses EOY	1491	PrepaidExpensesEOY
Prepaid Expenses EOYFMV	1491	PrepaidExpensesEOYFMV
Investments Corp Stock BOY	4276472	InvestmentsCorpStockBOY
Investments Corp Stock EOY	4723557	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	4723557	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	2432125	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	1949457	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	1949457	InvestmentsCorpBondsEOYFMV
Investments Other BOY	705380	InvestmentsOtherBOY
Investments Other EOY	1020491	InvestmentsOtherEOY
Investments Other EOYFMV	1020491	InvestmentsOtherEOYFMV
Total Assets BOY	7454080	TotalAssetsBOY
Total Assets EOY	7724390	TotalAssetsEOY
Total Assets EOYFMV	7724390	TotalAssetsEOYFMV
Accounts Payable EOY	550000	AccountsPayableEOY
Total Liabilities EOY	550000	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	7454080	UnrestrictedBOY
Unrestricted EOY	7174390	UnrestrictedEOY
Total Net Assets BOY	7454080	TotalNetAssetsBOY
Total Net Assets EOY	7174390	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	7454080	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	7724390	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	7454080	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-721985	ExcessOfRevenueOverExpenses
Other Increases	442295	OtherIncreases
Subtotal	7174390	Subtotal
Total Net Assets Fund Balances EOY	7174390	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (471 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
67 SH LINEAR TECHNOLOGY CORP	P	2011-11-16	2012-01-05	2020	2147	-127	-127
81 SH KINGFISHER PLC SPONSORED ADR P	P	2011-01-19	2012-01-18	631	700	-69	-69
75 SH HALLIBURTON CO	P	2011-06-03	2012-02-27	2817	3830	-1013	-1013
200 SH VERIZON COMMUNICATIONS	P	2011-09-30	2012-02-27	7585	7403	182	182
600 SH XL GROUP PLC	P	2011-11-01	2012-04-04	12718	12702	16	16
275 SH CIGNA CORP	P	2012-02-27	2012-05-04	12516	12436	80	80
4 SH WAL MART STORES INC	P	2011-11-09	2012-05-07	237	232	5	5
3 SH DIGITAL RLTY TR INC	P	2011-11-09	2012-05-07	221	192	29	29
350 SH KRAFT FOODS INC CL A	P	2011-09-26	2012-05-23	13440	11881	1559	1559
25 SH COSTCO WHSL CORP NEW	P	2012-02-27	2012-06-13	2198	2105	93	93
3 SH CHUBB CORP	P	2011-10-21	2012-08-13	217	205	12	12
150 SH ROCKWELL INTL CORP NEW	P	2012-02-27	2012-08-16	10717	12204	-1487	-1487
550 SH NORFOLK SOUTHERN CORP	P	2012-08-16	2012-09-25	36208	41212	-5004	-5004
100 SH BERKSHIRE HATHAWAY INC DEL	P	2012-04-04	2012-10-11	8896	8103	793	793
79 SH PENN WEST PETE LTD NEW	P	2011-11-21	2012-11-07	843	1362	-519	-519
300 SH HUNT J B TRANSPORTATION SERVI	P	2010-12-15	2012-01-06	13377	11836	1541	1541
300 SH COMCAST CORP NEW CL A	P	2010-09-17	2012-02-27	8722	5366	3356	3356
1 SH HEINEKEN N V ADR	P	2007-12-27	2012-03-27	28	32	-4	-4
30 SH CHEVRONTEXACO CORP	P	2010-10-13	2012-04-04	3185	2502	683	683
72 SH HENNES & MAURITZ AB	P	2011-04-08	2012-04-11	481	510	-29	-29
6 SH US BANCORP DEL NEW	P	2006-11-22	2012-05-07	191	202	-11	-11
6388.42 SH HILLVIEW REMS REAL ESTATE	P	2010-11-05	2012-05-22	81388	73306	8082	8082
125 SH LIMITED INC	P	2010-07-30	2012-06-13	5294	3159	2135	2135
75 SH GENERAL ELECTRIC CO	P	2011-03-14	2012-07-24	1502	1694	-192	-192
17 SH TESCO PLC SPONSORED ADR	P	2010-06-15	2012-08-15	267	299	-32	-32
250 SH HERSHEY FOODS CORP	P	2011-06-29	2012-09-11	17870	14254	3616	3616
25 SH LORILLARD INC	P	2011-03-30	2012-10-11	2873	2397	476	476
25 SH EBAY INC	P	2011-10-05	2012-10-24	1234	738	496	496
25 SH JP MORGAN CHASE & CO	P	2011-03-22	2012-11-27	1026	1094	-68	-68
	P
1 SH ISHARES SILVER TR ISHARES ETF	P	2009-11-09	2012-06-29	11	7	4	4
ISHARES SILVER COST BASIS ADJUSTMENT	P				87	-87	-87
312.5 SH EXPEDIA INC DEL	P	2011-05-16	2012-01-05	8986	7780	1206	1206
98 SH KINGFISHER PLC SPONSORED ADR P	P	2011-01-19	2012-01-19	774	847	-73	-73
200 SH HUMANA INC	P	2011-10-07	2012-02-27	18195	13991	4204	4204
50 SH VERIZON COMMUNICATIONS	P	2011-11-01	2012-02-27	1896	1836	60	60
575 SH XL GROUP PLC	P	2011-11-23	2012-04-04	12188	10915	1273	1273
100 SH BEAM INC	P	2012-02-27	2012-05-04	5962	5508	454	454
5 SH WASTE MGMT INC DEL COM	P	2011-11-17	2012-05-07	170	154	16	16
6 SH BRISTOL MYERS SQUIBB COMPANY	P	2011-09-23	2012-05-07	201	186	15	15
100 SH P P G INDS INC	P	2011-06-22	2012-05-23	9806	8851	955	955
175 SH COSTCO WHSL CORP NEW	P	2012-04-04	2012-06-13	15384	15779	-395	-395
3 SH EXXON MOBIL CORP	P	2012-03-01	2012-08-13	263	261	2	2
350 SH ST JUDE MEDICAL INC	P	2012-05-23	2012-08-16	13210	13408	-198	-198
19 SH ENERSIS S A SPONSORED ADR	P	2011-12-23	2012-10-03	315	341	-26	-26
100 SH ANADARKO PETROLEUM	P	2012-02-27	2012-10-11	6848	8657	-1809	-1809
45 SH NORFOLK SOUTHERN CORP	P	2011-11-18	2012-11-12	2628	3299	-671	-671
125 SH HUNT J B TRANSPORTATION SERVI	P	2010-12-23	2012-01-06	5574	5115	459	459
148 SH COMCAST CORP NEW CL A	P	2010-08-24	2012-02-27	4303	2559	1744	1744
1 SH HONDA MOTOR CO LTD ADR	P	2011-02-01	2012-03-27	39	44	-5	-5
19 SH CONTINENTAL RES INC OKLA	P	2010-12-14	2012-04-04	1631	1116	515	515
4 SH BNP PARIBAS SPONSORED ADR	P	2009-11-30	2012-04-11	83	167	-84	-84
2 SH WELLS FARGO & CO (NEW)	P	2006-11-22	2012-05-07	67	71	-4	-4
282 SH OCCIDENTAL PETROLEUM CORP	P	2009-05-13	2012-05-23	22270	17515	4755	4755
100 SH GOLDMAN SACHS GROUP INC	P	2010-07-23	2012-06-13	9331	14628	-5297	-5297
325 SH GENERAL ELECTRIC CO	P	2011-04-13	2012-07-24	6508	6855	-347	-347
275 SH QUALCOMM INC	P	2011-02-11	2012-08-16	17245	15641	1604	1604
100 SH COVIDIEN PLC	P	2011-02-28	2012-09-11	5704	5090	614	614
225 SH MACYS INC	P	2011-02-28	2012-10-11	8816	5340	3476	3476
0.09 SH ROYAL DUTCH SHELL PLC SPONSO	P	2011-08-31	2012-10-25	6	7	-1	-1
310 SH JP MORGAN CHASE & CO	P	2010-11-11	2012-11-27	12723	12498	225	225
1 SH VODAFONE GROUP PLC NEW SPONSORE	P	2007-12-27	2012-03-27	28	38	-10	-10
1 SH SPDR GOLD TR GOLD SHS ETF	P	2009-02-17	2012-07-06	26	16	10	10
ISHARES GOLD COST BASIS ADJUSTMENT	P				184	-184	-184
312.5 SH TRIPADVISOR INC	P	2011-05-16	2012-01-05	7683	8049	-366	-366
95 SH QBE INS GROUP LTD	P	2011-11-24	2012-01-24	1136	1291	-155	-155
525 SH INTEL CORP	P	2011-09-20	2012-02-27	13973	11558	2415	2415
75 SH VISA INC CL A	P	2011-11-23	2012-02-27	8762	6779	1983	1983
325 SH LIBERTY MEDIA HLDG CORP	P	2011-08-31	2012-04-04	6138	5197	941	941
725 SH MARVELL TECHNOLOGY GROUP LTD	P	2011-10-24	2012-05-04	10124	9900	224	224
1 SH WISCONSIN ENERGY CORP	P	2012-02-14	2012-05-07	36	34	2	2
1 SH BLACKROCK INC CL A	P	2011-11-09	2012-05-07	184	157	27	27
100 SH UNITED TECHNOLOGIES CORP	P	2012-02-27	2012-05-23	7270	8328	-1058	-1058
50 SH CIGNA CORP	P	2011-11-01	2012-06-13	2236	2155	81	81
4 SH PFIZER INC	P	2011-08-30	2012-08-13	95	76	19	19
19 SH BAYERISCHE MOTOREN WERKE A G	P	2011-12-13	2012-08-23	483	440	43	43
11 SH ENERSIS S A SPONSORED ADR	P	2011-12-21	2012-10-03	183	189	-6	-6
100 SH ANADARKO PETROLEUM	P	2011-12-21	2012-10-11	6848	7483	-635	-635
35.05 SH PENTAIR LTD	P	2012-04-04	2012-11-27	1675	1441	234	234
17 SH VODAFONE GROUP PLC NEW SPONSOR	P	2007-12-27	2012-01-10	473	641	-168	-168
33.02 SH METLIFE INC	P	2009-02-18	2012-03-21	1281	1695	-414	-414
3 SH HUTCHISON WHAMPOA LTD ADR	P	2009-08-27	2012-03-27	62	45	17	17
75 SH CONTINENTAL RES INC OKLA	P	2011-02-11	2012-04-04	6439	4668	1771	1771
18 SH BNP PARIBAS SPONSORED ADR	P	2008-08-22	2012-04-11	373	785	-412	-412
2 SH NEXTERA ENERGY INC	P	2010-08-03	2012-05-07	128	108	20	20
225 SH DARDEN RESTAURANTS INC	P	2011-04-19	2012-05-23	11719	10664	1055	1055
120 SH GOLDMAN SACHS GROUP INC	P	2009-01-16	2012-06-13	11197	8610	2587	2587
150 SH GENERAL ELECTRIC CO	P	2011-04-27	2012-07-24	3004	3091	-87	-87
39 SH WELLS FARGO & CO (NEW)	P	2006-10-23	2012-08-16	1328	1485	-157	-157
100 SH GENERAL ELECTRIC CO	P	2011-04-27	2012-09-25	2260	2061	199	199
525 SH PUBLIC SERVICE ENTERPRISE GRO	P	2011-09-20	2012-10-11	17254	18136	-882	-882
0.15 SH ROYAL DUTCH SHELL PLC SPONSO	P	2011-09-22	2012-10-25	10	11	-1	-1
300 SH MACYS INC	P	2011-02-28	2012-11-27	11917	7121	4796	4796
4 SH ROYAL DUTCH SHELL PLC SPONSORED	P	2011-03-09	2012-03-27	284	326	-42	-42
1 SH ISHARES SILVER TR ISHARES ETF	P	2009-11-09	2012-07-31	11	7	4	4
REMS R/E VALUE OPPTY COST BASIS ADJ	P				3465	-3465	-3465
50 SH TRIPADVISOR INC	P	2011-05-20	2012-01-05	1229	1389	-160	-160
24 SH NATIONAL AUSTRALIA BK LTD ADR	P	2011-09-21	2012-02-09	593	538	55	55
100 SH KBR INC	P	2011-04-09	2012-02-27	3662	4038	-376	-376
125 SH KBR INC	P	2011-03-23	2012-02-27	4577	4556	21	21
200 SH CHEVRONTEXACO CORP	P	2011-09-26	2012-04-04	21233	17969	3264	3264
300 SH MARVELL TECHNOLOGY GROUP LTD	P	2011-11-23	2012-05-04	4189	4172	17	17
1 SH PROCTER & GAMBLE CO	P	2011-11-14	2012-05-07	64	63	1	1
1 SH AMERICAN EXPRESS CO	P	2011-11-18	2012-05-07	60	47	13	13
27 SH TECHNIP-COFLEXIP SPONSORED ADR	P	2011-12-13	2012-05-31	610	616	-6	-6
175 SH HALLIBURTON CO	P	2011-06-14	2012-06-13	4945	8324	-3379	-3379
7 SH PHILIP MORRIS INTL INC	P	2011-11-23	2012-08-13	646	499	147	147
100000 SH WELLS FARGO & CO NEW SUB N	P	2011-11-21	2012-09-01	100000	102984	-2984	-2984
11 SH ENERSIS S A SPONSORED ADR	P	2011-12-22	2012-10-03	183	194	-11	-11
25 SH GALLAGHER ARTHUR J & CO	P	2011-11-16	2012-10-12	903	778	125	125
325 SH FREEPORT-MCMORAN COPPER & GOL	P	2012-08-16	2012-11-27	12631	11487	1144	1144
41 SH AIR LIQUIDE ADR	P	2007-12-27	2012-01-12	1018	1043	-25	-25
0.98 SH METLIFE INC	P	2009-02-18	2012-03-21	38	57	-19	-19
2 SH ING GROEP N V ADR	P	2011-03-07	2012-03-27	18	25	-7	-7
56 SH CONTINENTAL RES INC OKLA	P	2011-03-04	2012-04-04	4808	3816	992	992
19 SH SANOFI-SYNTHELABO SPONSORED AD	P	2010-06-08	2012-05-01	728	542	186	186
7 SH JP MORGAN CHASE & CO	P	2007-11-14	2012-05-07	293	317	-24	-24
164 SH HARTFORD FINL SVCS GROUP INC	P	2011-05-05	2012-05-23	2762	4539	-1777	-1777
100 SH HALLIBURTON CO	P	2011-06-03	2012-06-13	2826	5107	-2281	-2281
275 SH PRICE T ROWE GROUP INC	P	2009-10-19	2012-07-24	16839	13235	3604	3604
275 SH LIMITED INC	P	2010-07-09	2012-08-16	13193	6642	6551	6551
0.5 SH LIBERTY INTERACTIVE CORP	P	2011-08-31	2012-09-25	24	18	6	6
250000 SH CONOCOPHILLIPS NT	P	2008-04-01	2012-10-15	250000	259123	-9123	-9123
28 SH CHINA CONSTR BK CORP	P	2010-04-16	2012-11-09	412	483	-71	-71
100 SH P P G INDS INC	P	2011-06-22	2012-11-27	12283	8851	3432	3432
	P
1 SH SPDR GOLD TR GOLD SHS ETF	P	2009-02-17	2012-08-10	26	15	11	11
ISHARES MSCI SOUTH KOREA COST ADJ	P				63	-63	-63
112.5 SH TRIPADVISOR INC	P	2011-11-08	2012-01-05	2766	3221	-455	-455
15 SH NATIONAL AUSTRALIA BK LTD ADR	P	2011-09-21	2012-02-09	371	337	34	34
275 SH LAS VEGAS SANDS CORP	P	2012-01-05	2012-02-27	14683	11931	2752	2752
21 SH TRANSOCEAN LTD	P	2011-11-18	2012-03-01	1113	1000	113	113
250 SH CUMMINS ENGINE INC	P	2012-01-06	2012-04-04	29243	23509	5734	5734
250 SH WALGREEN CO	P	2012-04-04	2012-05-04	8421	8406	15	15
4 SH PFIZER INC	P	2011-08-30	2012-05-07	90	76	14	14
100000 SH BERKSHIRE HATHAWAY INC DEL	P	2011-11-21	2012-05-15	100000	102025	-2025	-2025
14 SH TECHNIP-COFLEXIP SPONSORED ADR	P	2011-12-21	2012-05-31	316	317	-1	-1
8 SH TECHNIP-COFLEXIP SPONSORED ADR	P	2011-11-09	2012-07-19	217	180	37	37
125 SH APACHE CORP	P	2011-11-08	2012-08-16	11002	12856	-1854	-1854
2 SH NUCOR CORP	P	2011-11-23	2012-09-06	76	72	4	4
5 SH GALLAGHER ARTHUR J & CO	P	2011-11-16	2012-10-11	182	157	25	25
41 SH GALLAGHER ARTHUR J & CO	P	2011-11-16	2012-10-15	1482	1276	206	206
125 SH PIONEER NAT RES CO	P	2012-05-23	2012-11-27	13216	12404	812	812
40 SH DEUTSCHE BOERSE AG	P	2009-09-03	2012-01-19	218	312	-94	-94
73 SH TARGET CORP	P	2010-08-06	2012-03-21	4229	3820	409	409
6 SH KEPPEL LTD SPONSORED ADR	P	2009-04-22	2012-03-27	104	44	60	60
48 SH CHEVRONTEXACO CORP	P	2009-09-03	2012-04-04	5096	3281	1815	1815
11 SH SANOFI-SYNTHELABO SPONSORED AD	P	2009-10-28	2012-05-01	421	428	-7	-7
1 SH INTERNATIONAL BUSINESS MACHINES	P	2008-10-13	2012-05-07	204	91	113	113
125 SH HARTFORD FINL SVCS GROUP INC	P	2011-01-21	2012-05-23	2105	3447	-1342	-1342
150 SH HALLIBURTON CO	P	2011-06-06	2012-06-13	4238	7373	-3135	-3135
8 SH APPLE COMPUTER INC	P	2010-03-05	2012-07-24	4860	1720	3140	3140
238 SH CELANESE CORP DEL SER A	P	2009-05-19	2012-08-16	9903	4673	5230	5230
200 SH COVIDIEN PLC	P	2011-02-28	2012-09-25	12012	10179	1833	1833
75 SH LIMITED INC	P	2011-10-12	2012-10-17	3661	3180	481	481
37 SH CHINA CONSTR BK CORP	P	2011-08-31	2012-11-09	544	540	4	4
150 SH P P G INDS INC	P	2011-08-18	2012-11-27	18424	10649	7775	7775
1 SH SPDR GOLD TR GOLD SHS ETF	P	2009-02-17	2012-01-11	26	16	10	10
1 SH ISHARES SILVER TR ISHARES ETF	P	2009-11-09	2012-08-31	12	7	5	5
LIBERTY INTERACTIVE COST BASIS ADJ	P				248	-248	-248
175 SH MEAD JOHNSON NUTRITION CO	P	2011-09-08	2012-01-05	12394	12583	-189	-189
325 SH ABBOTT LABS	P	2011-12-21	2012-02-27	18344	17828	516	516
50 SH MACYS INC	P	2011-04-01	2012-02-27	1834	1287	547	547
37 SH TRANSOCEAN LTD	P	2011-09-13	2012-03-01	1961	2068	-107	-107
675 SH EXPRESS SCRIPTS HLDG CO	P	2012-02-27	2012-04-04	38828	36885	1943	1943
150 SH PARKER-HANNIFIN CP	P	2011-10-28	2012-05-04	12677	12551	126	126
1 SH MCDONALDS CORP	P	2011-11-18	2012-05-07	96	93	3	3
125 SH VERTEX PHARMACEUTICALS INC	P	2012-04-04	2012-05-23	7812	5203	2609	2609
56 SH PUBLIC SERVICE ENTERPRISE GROU	P	2011-11-16	2012-06-06	1751	1842	-91	-91
13 SH TECHNIP-COFLEXIP SPONSORED ADR	P	2011-12-21	2012-07-19	353	294	59	59
225 SH CHECK POINT SOFTWARE TECH LTO	P	2012-04-04	2012-08-16	11376	14437	-3061	-3061
38 SH NUCOR CORP	P	2011-11-21	2012-09-06	1437	1413	24	24
27 SH GALLAGHER ARTHUR J & CO	P	2011-11-16	2012-10-11	980	840	140	140
12 SH GALLAGHER ARTHUR J & CO	P	2011-11-17	2012-10-15	434	370	64	64
200 SH SCHLUMBERGER LTD	P	2012-09-25	2012-11-27	13961	14702	-741	-741
23 SH HSBC HLDGS PLC SPONSORED ADR N	P	2009-04-16	2012-01-19	946	848	98	98
1 SH AEON CO LTD ADR	P	2011-01-21	2012-03-27	13	13
1 SH LVMH MOET HENNESSY LOUIS VUITTO	P	2009-01-20	2012-03-27	35	11	24	24
30 SH CHEVRONTEXACO CORP	P	2009-01-16	2012-04-04	3185	2137	1048	1048
3 SH SMITH & NEPHEW P L C SPONSORED	P	2010-07-08	2012-05-02	147	133	14	14
2 SH HOME DEPOT INC	P	2008-11-14	2012-05-07	103	48	55	55
275 SH HARTFORD FINL SVCS GROUP INC	P	2011-05-16	2012-05-23	4631	7556	-2925	-2925
1 SH BP AMOCO P L C ADR	P	2010-07-21	2012-06-25	38	36	2	2
8 SH APPLE COMPUTER INC	P	2010-03-19	2012-07-24	4860	1776	3084	3084
100 SH EMC CORPORATION	P	2011-06-21	2012-08-16	2615	2946	-331	-331
100 SH SEMPRA ENERGY	P	2011-08-19	2012-09-25	6521	4902	1619	1619
637.45 SH COLUMBIA ACORN TR INTL CL	P	2010-09-24	2012-10-24	25352	23968	1384	1384
6 SH VODAFONE GROUP PLC NEW SPONSORE	P	2007-12-27	2012-11-09	160	226	-66	-66
800 SH PFIZER INC	P	2011-10-11	2012-11-27	19485	15084	4401	4401
1 SH ISHARES SILVER TR ISHARES ETF	P	2009-11-09	2012-01-31	12	7	5	5
1 SH SPDR GOLD TR GOLD SHS ETF	P	2009-02-17	2012-09-12	26	15	11	11
OTHER ADJUSTMENT	P			53		53	53
400 SH KIMBERLY CLARK CORP	P	2011-08-18	2012-01-05	29114	26035	3079	3079
450 SH ABBOTT LABS	P	2011-10-24	2012-02-27	25400	24136	1264	1264
125 SH MACYS INC	P	2011-03-02	2012-02-27	4584	3146	1438	1438
39 SH TARGET CORP	P	2011-11-18	2012-03-21	2259	2072	187	187
100 SH LIBERTY MEDIA HLDG CORP	P	2011-08-20	2012-04-04	1889	1671	218	218
150 SH MCKESSON HBOC INC	P	2012-04-04	2012-05-04	13453	13189	264	264
2 SH LIMITED INC	P	2011-10-12	2012-05-07	100	85	15	15
550 SH JOHNSON CONTROLS INC	P	2012-02-27	2012-05-23	16571	18122	-1551	-1551
24 SH PUBLIC SERVICE ENTERPRISE GROU	P	2011-11-17	2012-06-06	750	785	-35	-35
17 SH TECHNIP-COFLEXIP SPONSORED ADR	P	2011-11-09	2012-07-20	458	383	75	75
225 SH CHECK POINT SOFTWARE TECH LTO	P	2012-02-27	2012-08-16	11376	13151	-1775	-1775
11 SH NUCOR CORP	P	2011-11-23	2012-09-06	416	393	23	23
225 SH UNITED TECHNOLOGIES CORP	P	2012-02-27	2012-10-11	17232	18737	-1505	-1505
19 SH GALLAGHER ARTHUR J & CO	P	2011-11-17	2012-10-16	690	586	104	104
325 SH EATON CORP	P	2012-11-27	2012-11-30	16869	16772	97	97
53 SH DEUTSCHE BOERSE AG	P	2009-09-03	2012-01-20	285	413	-128	-128
2 SH AKZO NOBEL NV ADR	P	2007-12-27	2012-03-27	39	52	-13	-13
1 SH PUBLICIS S A NEW SPONSORED ADR	P	2011-01-20	2012-03-27	28	25	3	3
28 SH CHEVRONTEXACO CORP	P	2010-03-19	2012-04-04	2973	2072	901	901
146 SH HENNES & MAURITZ AB	P	2011-04-08	2012-05-02	1003	1034	-31	-31
2 SH DIAGEO PLC SPONSORED ADR NEW	P	2006-11-22	2012-05-07	206	153	53	53
75 SH HARTFORD FINL SVCS GROUP INC C	P	2010-12-17	2012-05-23	1263	1892	-629	-629
17 SH BP AMOCO P L C ADR	P	2011-04-08	2012-06-25	639	796	-157	-157
40 SH APPLE COMPUTER INC	P	2010-05-20	2012-07-24	24298	9673	14625	14625
82 SH LIMITED INC	P	2010-07-30	2012-08-16	3934	2073	1861	1861
68 SH AIR LIQUIDE ADR	P	2007-12-27	2012-09-27	1710	1573	137	137
300 SH LIBERTY MEDIA HLDG CORP	P	2011-10-05	2012-10-24	6127	3824	2303	2303
18 SH VODAFONE GROUP PLC NEW SPONSOR	P	2008-04-15	2012-11-09	480	539	-59	-59
23 SH ASML HOLDING NV NY REGISTERED	P	2011-08-11	2012-11-29	273	151	122	122
1 SH SPDR GOLD TR GOLD SHS ETF	P	2009-02-17	2012-02-14	25	14	11	11
1 SH ISHARES SILVER TR ISHARES ETF	P	2009-11-09	2012-09-28	13	7	6	6
175 SH KIMBERLY CLARK CORP	P	2011-08-22	2012-01-05	12737	11450	1287	1287
175 SH APACHE CORP	P	2011-08-31	2012-02-27	19231	18275	956	956
50 SH MACYS INC	P	2011-08-24	2012-02-27	1834	1247	587	587
2 SH ITAU UNIBANCO BANCO MULTIPLO S.	P	2012-01-19	2012-03-27	41	42	-1	-1
125 SH AVAGO TECHNOLOGIES LTD	P	2011-12-21	2012-04-04	4753	3512	1241	1241
625 SH KELLOGG CO	P	2012-02-27	2012-05-04	31589	32832	-1243	-1243
3 SH KIMBERLY CLARK CORP	P	2011-11-14	2012-05-07	237	214	23	23
150 SH ACCENTURE PLC	P	2012-01-05	2012-05-23	8707	7870	837	837
60 SH PUBLIC SERVICE ENTERPRISE GROU	P	2011-11-16	2012-06-06	1876	1970	-94	-94
275 SH EBAY INC	P	2011-09-30	2012-07-24	12156	8350	3806	3806
50 SH APACHE CORP	P	2011-08-31	2012-08-16	4401	5221	-820	-820
350 SH STARBUCKS CORP	P	2012-06-13	2012-09-11	17866	18335	-469	-469
50 SH UNION PACIFIC CORP	P	2011-11-23	2012-10-11	6060	4857	1203	1203
600 SH FIFTH THIRD BANCORP	P	2011-11-08	2012-10-24	8895	7443	1452	1452
24 SH PEARSON PLC SPONSORED ADR	P	2012-04-11	2012-12-07	453	434	19	19
31 SH DEUTSCHE BOERSE AG	P	2009-09-03	2012-01-23	168	242	-74	-74
1 SH CANON INC ADR REPSTG 5 SHS	P	2011-02-23	2012-03-27	48	48
1 SH ROCHE HLDG LTD SPONSORED ADR	P	2007-12-27	2012-03-27	44	43	1	1
7 SH CHEVRONTEXACO CORP	P	2008-07-31	2012-04-04	743	584	159	159
15 SH SMITH & NEPHEW P L C SPONSORED	P	2010-07-08	2012-05-03	761	664	97	97
1 SH AUTOMATIC DATA PROCESSING INC	P	2009-12-03	2012-05-07	54	44	10	10
16 SH INTUIT	P	2011-01-21	2012-05-23	885	757	128	128
32 SH TAIWAN SEMICONDUCTOR MFG ADR	P	2009-10-28	2012-07-12	411	315	96	96
25 SH APPLE COMPUTER INC	P	2010-01-12	2012-07-24	15187	5206	9981	9981
29 SH ROLLS-ROYCE PLC SPONSORED ADR	P	2011-06-28	2012-08-23	1915	1431	484	484
22 SH ENERSIS S A SPONSORED ADR	P	2011-06-21	2012-10-03	365	497	-132	-132
1240.39 SH COLUMBIA ACORN TR INTL CL	P	2010-11-05	2012-10-24	49330	50000	-670	-670
65 SH JP MORGAN CHASE & CO	P	2011-03-23	2012-11-27	2668	2943	-275	-275
11 SH BAYER A G SPONSORED ADR	P	2007-12-27	2012-12-07	1021	992	29	29
1 SH ISHARES SILVER TR ISHARES ETF	P	2009-11-09	2012-02-29	13	7	6	6
1 SH SPDR GOLD TR GOLD SHS ETF	P	2009-02-17	2012-10-08	29	16	13	13
112.5 SH EXPEDIA INC DEL	P	2011-11-08	2012-01-05	3235	3114	121	121
25 SH DARDEN RESTAURANTS INC	P	2011-05-16	2012-02-27	1224	1254	-30	-30
375 SH MEDCO HEALTH SOLUTIONS INC	P	2011-06-03	2012-02-27	25468	21855	3613	3613
1 SH NOVARTIS AG SPONSORED ADR	P	2011-12-08	2012-03-27	55	55
19 SH JOHNSON AND JOHNSON	P	2011-06-06	2012-05-03	1244	1327	-83	-83
1 SH PUBLIC STORAGE INC	P	2011-11-23	2012-05-07	141	123	18	18
1 SH JOHNSON AND JOHNSON	P	2011-06-06	2012-05-07	65	70	-5	-5
175 SH CELANESE CORP DEL SER A	P	2011-11-23	2012-05-23	6996	6953	43	43
300 SH ST JUDE MEDICAL INC	P	2012-05-23	2012-06-13	10871	11493	-622	-622
275 SH LAS VEGAS SANDS CORP	P	2012-06-13	2012-07-24	10784	12577	-1793	-1793
111 SH WELLS FARGO & CO (NEW)	P	2011-12-21	2012-08-16	3780	2955	825	825
350 SH BERKSHIRE HATHAWAY INC DEL	P	2012-04-04	2012-09-11	30358	28359	1999	1999
200 SH PUBLIC SERVICE ENTERPRISE GRO	P	2011-10-13	2012-10-11	6573	6521	52	52
775 SH FIFTH THIRD BANCORP	P	2011-11-23	2012-10-24	11489	8723	2766	2766
30 SH PEARSON PLC SPONSORED ADR	P	2012-04-11	2012-12-10	568	542	26	26
76 SH DEUTSCHE BOERSE AG	P	2009-09-03	2012-01-24	417	592	-175	-175
2 SH CHINA CONSTR BK CORP	P	2010-04-16	2012-03-27	31	34	-3	-3
2 SH SIEMENS A G SPONSORED ADR	P	2007-12-27	2012-03-27	205	316	-111	-111
200 SH MERCK & CO INC	P	2010-09-17	2012-04-04	7699	7297	402	402
7 SH DASSAULT SYS S A SPONSORED ADR	P	2010-07-20	2012-05-03	677	469	208	208
9 SH ABBOTT LABS	P	2007-08-06	2012-05-07	564	470	94	94
275 SH INTUIT	P	2010-12-02	2012-05-23	15215	12789	2426	2426
7 SH ENERSIS S A SPONSORED ADR	P	2011-06-21	2012-07-19	135	158	-23	-23
0.2 SH AIR LIQUIDE ADR	P	2007-12-27	2012-08-09	5	5
57 SH BAYERISCHE MOTOREN WERKE A G	P	2010-06-03	2012-08-23	1448	909	539	539
63 SH CHINA CONSTR BK CORP	P	2010-04-16	2012-10-04	876	1086	-210	-210
636.62 SH COLUMBIA ACORN TR INTL CL	P	2010-10-13	2012-10-24	25318	25000	318	318
89.98 SH PENTAIR LTD	P	2011-06-03	2012-11-27	4299	3179	1120	1120
22 SH SUMITOMO MITSUI FINL GROUP INC	P	2008-09-25	2012-12-07	142	282	-140	-140
1 SH SPDR GOLD TR GOLD SHS ETF	P	2009-02-17	2012-03-13	26	15	11	11
1 SH ISHARES SILVER TR ISHARES ETF	P	2009-11-09	2012-10-31	14	7	7	7
50 SH EXPEDIA INC DEL	P	2011-05-20	2012-01-05	1438	1343	95	95
175 SH DARDEN RESTAURANTS INC	P	2011-04-19	2012-02-27	8571	8294	277	277
150 SH MEDCO HEALTH SOLUTIONS INC	P	2011-06-22	2012-02-27	10187	8296	1891	1891
7 SH HENNES & MAURITZ AB	P	2011-04-08	2012-03-27	52	50	2	2
150 SH TERADATA CORP DEL	P	2012-01-05	2012-05-04	11164	7315	3849	3849
3 SH RPM INC OHIO	P	2011-11-22	2012-05-07	79	68	11	11
4 SH HONEYWELL INTL INC	P	2011-11-21	2012-05-07	238	203	35	35
75 SH DARDEN RESTAURANTS INC	P	2011-11-23	2012-05-23	3906	3362	544	544
125 SH HALLIBURTON CO	P	2011-08-08	2012-06-13	3532	5459	-1927	-1927
350 SH LIBERTY MEDIA HLDG CORP	P	2011-08-31	2012-07-24	6354	5597	757	757
75 SH APACHE CORP	P	2011-11-23	2012-08-16	6601	6827	-226	-226
100 SH STARBUCKS CORP	P	2012-07-24	2012-09-11	5105	5056	49	49
575 SH MICROSOFT CORP	P	2012-05-23	2012-10-11	16678	16554	124	124
325 SH LIBERTY MEDIA HLDG CORP	P	2011-11-23	2012-10-24	6638	4304	2334	2334
SH	P
37 SH DEUTSCHE BOERSE AG	P	2009-09-03	2012-01-25	206	288	-82	-82
2 SH DANONE	P	2008-10-08	2012-03-27	28	25	3	3
1 SH SMITH & NEPHEW P L C SPONSORED	P	2010-07-08	2012-03-27	50	44	6	6
60 SH CHEVRONTEXACO CORP	P	2010-09-27	2012-04-04	6370	4821	1549	1549
125 SH INTUIT	P	2011-01-21	2012-05-04	7112	5913	1199	1199
12 SH ALTRIA GROUP INC	P	2009-01-15	2012-05-07	387	197	190	190
35 SH TECK CORP LTD CL B NPV	P	2009-12-10	2012-05-31	1029	1242	-213	-213
52 SH ENERSIS S A SPONSORED ADR	P	2011-06-29	2012-07-19	1001	1201	-200	-200
7 SH HOME DEPOT INC	P	2008-11-14	2012-08-13	370	170	200	200
18 SH BAYERISCHE MOTOREN WERKE A G	P	2010-11-03	2012-08-23	457	431	26	26
150 SH INTERCONTINENTALEXCHANGE INC	P	2011-05-20	2012-10-11	19333	18419	914	914
100 SH LIBERTY MEDIA HLDG CORP	P	2011-09-26	2012-10-24	2042	1390	652	652
59.99 SH PENTAIR LTD	P	2011-06-14	2012-11-27	2866	2118	748	748
71 SH SUMITOMO MITSUI FINL GROUP INC	P	2009-05-11	2012-12-07	460	595	-135	-135
1 SH ISHARES SILVER TR ISHARES ETF	P	2009-11-09	2012-03-30	14	7	7	7
1 SH SPDR GOLD TR GOLD SHS ETF	P	2009-02-17	2012-11-19	27	15	12	12
100 SH INTEL CORP	P	2011-09-20	2012-01-05	2504	2202	302	302
250 SH EBAY INC	P	2011-10-24	2012-02-27	9094	8101	993	993
500 SH NOVELLUS SYS INC	P	2011-11-23	2012-02-27	22498	16001	6497	6497
3 SH ROLLS-ROYCE PLC SPONSORED ADR	P	2011-06-28	2012-03-27	197	148	49	49
1075 SH INTEL CORP	P	2011-09-20	2012-05-04	30073	23666	6407	6407
2 SH RAYTHEON CO NEW	P	2011-11-21	2012-05-07	107	86	21	21
4 SH HEINZ H J CO	P	2011-11-14	2012-05-07	215	214	1	1
150 SH DISH NETWORK CORP CL A	P	2012-02-27	2012-05-23	4183	4336	-153	-153
250 SH HALLIBURTON CO	P	2012-05-04	2012-06-13	7064	8194	-1130	-1130
450 SH DR PEPPER SNAPPLE INC	P	2011-10-07	2012-07-24	19541	17392	2149	2149
125 SH CELANESE CORP DEL SER A	P	2011-11-23	2012-08-16	5201	4967	234	234
575 SH VIACOM INC NEW CL B	P	2012-04-04	2012-09-11	29387	26746	2641	2641
375 SH MICROSOFT CORP	P	2012-07-24	2012-10-11	10877	10974	-97	-97
225 SH PARKER-HANNIFIN CP	P	2011-11-23	2012-10-24	17326	17184	142	142
0.66 SH ROYAL DUTCH SHELL PLC SPONSO	P	2011-09-22	2012-07-13	45	49	-4	-4
21 SH PG & E CORP	P	2009-07-13	2012-02-13	867	795	72	72
1 SH DENSO CORP ADR	P	2010-10-28	2012-03-27	17	16	1	1
2 SH SYMRISE AG	P	2009-09-04	2012-03-27	57	33	24	24
72 SH CHEVRONTEXACO CORP	P	2009-11-12	2012-04-04	7644	5583	2061	2061
2 SH NORDSTROM INC	P	2010-09-24	2012-05-07	111	73	38	38
250000 SH BERKSHIRE HATHAWAY INC DEL	P	2009-02-03	2012-05-15	250000	262073	-12073	-12073
10 SH GOLDMAN SACHS GROUP INC	P	2010-09-27	2012-06-13	933	1473	-540	-540
7 SH APPLE COMPUTER INC	P	2010-01-04	2012-07-24	4252	1497	2755	2755
2 SH MERCK & CO INC	P	2010-10-01	2012-08-13	89	76	13	13
250000 SH WELLS FARGO & CO NEW SUB N	P	2008-06-16	2012-09-01	250000	250000
100 SH LORILLARD INC	P	2011-07-13	2012-10-11	11493	10959	534	534
1743.98 SH THORNBURG INVT TR INTL VA	P	2010-11-05	2012-10-24	46931	50000	-3069	-3069
12 SH PENTAIR LTD	P	2011-08-08	2012-11-27	573	351	222	222
24 SH SUMITOMO MITSUI FINL GROUP INC	P	2009-05-22	2012-12-07	155	192	-37	-37
1 SH SPDR GOLD TR GOLD SHS ETF	P	2009-02-17	2012-04-10	28	17	11	11
1 SH ISHARES SILVER TR ISHARES ETF	P	2009-11-09	2012-11-30	13	7	6	6
250 SH INTERNATIONAL BUSINESS MACHIN	P	2011-11-01	2012-01-05	45945	45289	656	656
175 SH EXELON CORP	P	2011-11-01	2012-02-27	6847	7696	-849	-849
450 SH POTASH CORP SASK INC	P	2011-12-21	2012-02-27	20729	18088	2641	2641
1 SH ASML HOLDING NV NY REGISTERED S	P	2011-08-11	2012-03-27	49	35	14	14
150 SH HERSHEY FOODS CORP	P	2011-06-29	2012-05-04	10057	8552	1505	1505
2 SH TJX COS INC NEW	P	2011-11-18	2012-05-07	83	60	23	23
2 SH GLAXO WELLCOME PLC SPONSORED AD	P	2012-04-10	2012-05-07	93	90	3	3
100 SH DISH NETWORK CORP CL A	P	2011-11-23	2012-05-23	2789	2367	422	422
275 SH KBR INC	P	2012-05-04	2012-06-13	6858	8337	-1479	-1479
700 SH PFIZER INC	P	2011-10-11	2012-07-24	16397	13199	3198	3198
50 SH EMC CORPORATION	P	2011-11-01	2012-08-16	1308	1192	116	116
50 SH BIOGEN IDEC INC	P	2011-10-28	2012-09-25	7726	5888	1838	1838
750 SH MICROSOFT CORP	P	2012-04-04	2012-10-11	21753	23756	-2003	-2003
475 SH FIFTH THIRD BANCORP	P	2011-10-28	2012-10-24	7042	5902	1140	1140
17 SH UNITED TECHNOLOGIES CORP	P	2012-04-20	2012-09-06	1347	1379	-32	-32
37 SH PG & E CORP	P	2009-07-13	2012-02-14	1525	1401	124	124
9 SH EAST JAPAN RY CO	P	2009-01-15	2012-03-27	96	109	-13	-13
1 SH TECK CORP LTD CL B NPV	P	2009-12-10	2012-03-27	36	35	1	1
15 SH HDFC BK LTD ADR REPSTG 3 SHS	P	2008-11-26	2012-04-10	499	170	329	329
2 SH NUCOR CORP	P	2011-05-04	2012-05-07	75	91	-16	-16
5 SH CREDIT SUISSE GROUP SPONSORED A	P	2010-04-23	2012-05-18	99	240	-141	-141
250 SH KBR INC	P	2011-03-23	2012-06-13	6234	9111	-2877	-2877
25 SH PRICE T ROWE GROUP INC	P	2010-08-17	2012-07-24	1531	1167	364	364
8 SH MICROSOFT CORP	P	2010-03-26	2012-08-13	242	238	4	4
27 SH NUCOR CORP	P	2011-05-04	2012-09-06	1021	1222	-201	-201
375 SH LIBERTY MEDIA HLDG CORP	P	2011-08-31	2012-10-11	7111	5239	1872	1872
1768.03 SH THORNBURG INVT TR INTL VA	P	2010-12-10	2012-10-24	47578	50000	-2422	-2422
35.99 SH PENTAIR LTD	P	2011-08-19	2012-11-27	1720	1026	694	694
666.49 SH COLUMBIA FDS SER TR I SMAL	P	2010-10-13	2012-12-17	18022	18548	-526	-526
1 SH ISHARES SILVER TR ISHARES ETF	P	2009-11-09	2012-04-30	13	7	6	6
1 SH SPDR GOLD TR GOLD SHS ETF	P	2009-02-17	2012-12-11	26	14	12	12
100 SH INTERNATIONAL BUSINESS MACHIN	P	2011-12-21	2012-01-05	18378	17939	439	439
550 SH EXELON CORP	P	2011-10-24	2012-02-27	21519	23697	-2178	-2178
125 SH STANLEY BLACK & DECKER INC	P	2011-10-28	2012-02-27	9281	8201	1080	1080
2 SH ENERSIS S A SPONSORED ADR	P	2011-06-29	2012-03-27	42	46	-4	-4
950 SH D R HORTON INC	P	2012-01-05	2012-05-04	16116	12383	3733	3733
3 SH TEXAS INSTRUMENTS INC	P	2011-11-16	2012-05-07	92	96	-4	-4
1 SH GALLAGHER ARTHUR J & CO	P	2011-11-16	2012-05-07	36	31	5	5
225 SH DOVER CORP	P	2011-08-18	2012-05-23	12574	11608	966	966
125 SH KBR INC	P	2011-09-08	2012-06-13	3117	3726	-609	-609
250 SH BEAM INC	P	2012-02-27	2012-07-24	15143	13769	1374	1374
125 SH FIFTH THIRD BANCORP	P	2011-10-28	2012-08-16	1779	1553	226	226
150 SH BIOGEN IDEC INC	P	2011-11-23	2012-09-25	23177	16861	6316	6316
125 SH FREEPORT-MCMORAN COPPER & GOL	P	2012-08-16	2012-10-11	5129	4418	711	711
0.94 SH PENTAIR LTD	P	2012-04-04	2012-10-30	39	39
SH	P
200 SH VISA INC CL A	P	2011-02-11	2012-02-27	23367	14961	8406	8406
1 SH ERICSSON L M TEL CO ADR CL B	P	2010-03-29	2012-03-27	10	10
1 SH TESCO PLC SPONSORED ADR	P	2007-12-27	2012-03-27	16	29	-13	-13
63 SH AT&T INC	P	2007-07-06	2012-04-10	1904	2562	-658	-658
3 SH PNC BANK CORP	P	2006-11-22	2012-05-07	198	207	-9	-9
38 SH CREDIT SUISSE GROUP SPONSORED	P	2010-02-12	2012-05-18	751	1611	-860	-860
126 SH CIGNA CORP	P	2010-10-01	2012-06-13	5635	4515	1120	1120
5 SH APPLE COMPUTER INC	P	2009-12-15	2012-07-24	3037	979	2058	2058
3 SH ROYAL DUTCH SHELL PLC SPONSORED	P	2011-02-11	2012-08-13	212	251	-39	-39
24 SH NUCOR CORP	P	2011-05-04	2012-09-06	908	1085	-177	-177
350 SH LIBERTY MEDIA HLDG CORP	P	2011-09-26	2012-10-11	6637	4866	1771	1771
204.07 SH THORNBURG INVT TR INTL VAL	P	2010-10-13	2012-10-24	5492	5651	-159	-159
600 SH PFIZER INC	P	2011-10-13	2012-11-27	14613	11259	3354	3354
1813.72 SH COLUMBIA FDS SER TR I SMA	P	2009-06-09	2012-12-17	49043	36256	12787	12787
1 SH SPDR GOLD TR GOLD SHS ETF	P	2009-02-17	2012-05-16	30	19	11	11
1 SH ISHARES SILVER TR ISHARES ETF	P	2009-11-09	2012-12-31	13	7	6	6
40 SH HUNT J B TRANSPORTATION SERVIC	P	2011-02-17	2012-01-06	1784	1731	53	53
125 SH EXELON CORP	P	2011-11-23	2012-02-27	4891	5252	-361	-361
100 SH UNION PACIFIC CORP	P	2011-11-23	2012-02-27	11180	9715	1465	1465
125 SH ACCENTURE PLC	P	2012-01-05	2012-04-04	8085	6558	1527	1527
475 SH D R HORTON INC	P	2012-02-27	2012-05-04	8058	6710	1348	1348
1 SH TIME WARNER INC	P	2011-10-26	2012-05-07	36	34	2	2
2 SH EMERSON ELECTRIC CO	P	2011-11-21	2012-05-07	98	97	1	1
100 SH DOVER CORP	P	2011-08-15	2012-05-23	5588	5122	466	466
100 SH LIMITED INC	P	2011-12-21	2012-06-13	4235	3890	345	345
225 SH COSTCO WHSL CORP NEW	P	2012-02-27	2012-07-24	21261	18944	2317	2317
375 SH MCDONALDS CORP	P	2012-06-13	2012-08-16	32936	33181	-245	-245
100 SH MICROSOFT CORP	P	2012-04-04	2012-09-25	3073	3168	-95	-95
1300 SH FAIRCHILD SEMICONDUCTOR INTL	P	2012-05-04	2012-10-11	15665	17352	-1687	-1687
0.5 SH ADT CORP	P	2012-04-04	2012-10-30	21	18	3	3
75 SH MERCK & CO INC	P	2010-09-17	2012-01-05	2858	2736	122	122
98 SH COMCAST CORP NEW CL A	P	2010-09-27	2012-02-27	2849	1802	1047	1047
1 SH HDFC BK LTD ADR REPSTG 3 SHS	P	2008-11-26	2012-03-27	34	11	23	23
1 SH TOKIO MARINE HLDGS INC	P	2009-07-13	2012-03-27	28	27	1	1
8 SH AT&T INC	P	2007-05-22	2012-04-10	242	325	-83	-83
1 SH ROYAL DUTCH SHELL PLC SPONSORED	P	2011-02-11	2012-05-07	70	84	-14	-14
641.77 SH HILLVIEW REMS REAL ESTATE	P	2009-08-27	2012-05-22	8176	5129	3047	3047
124 SH CIGNA CORP	P	2010-09-17	2012-06-13	5545	4273	1272	1272
7 SH APPLE COMPUTER INC	P	2006-12-18	2012-07-24	4252	598	3654	3654
31 SH TESCO PLC SPONSORED ADR	P	2007-12-27	2012-08-15	486	893	-407	-407
43 SH UNITED TECHNOLOGIES CORP	P	2006-11-22	2012-09-06	3407	2831	576	576
100 SH MACYS INC	P	2011-08-24	2012-10-11	3918	2494	1424	1424
156 SH CONTINENTAL RES INC OKLA	P	2010-12-14	2012-10-24	11384	9161	2223	2223
50 SH JP MORGAN CHASE & CO	P	2011-03-22	2012-11-27	2052	2253	-201	-201
1218.02 SH COLUMBIA FDS SER TR I SMA	P	2009-05-04	2012-12-17	32935	23215	9720	9720
1 SH ISHARES SILVER TR ISHARES ETF	P	2009-11-09	2012-05-31	12	8	4	4
ST DISALLOWED LOSSES ON WASH SALES	P	2012-01-01	2012-12-31	36		36	36
13 SH ASML HOLDING NV NY REGISTERED	P	2011-08-11	2012-01-11	542	450	92	92
125 SH HALLIBURTON CO	P	2011-05-20	2012-02-27	4696	6959	-2263	-2263
100 SH VERIZON COMMUNICATIONS	P	2011-07-06	2012-02-27	3792	3730	62	62
275 SH MARVELL TECHNOLOGY GROUP LTD	P	2011-11-23	2012-04-04	4256	3824	432	432
50 SH CIGNA CORP	P	2011-11-01	2012-05-04	2276	2155	121	121
9 SH VERIZON COMMUNICATIONS	P	2011-11-16	2012-05-07	366	331	35	35
2 SH DOVER CORP	P	2011-11-21	2012-05-07	118	102	16	16
325 SH KRAFT FOODS INC CL A	P	2011-09-20	2012-05-23	12480	11341	1139	1139
225 SH MCKESSON HBOC INC	P	2012-04-04	2012-06-13	20035	19783	252	252
6 SH BRISTOL MYERS SQUIBB COMPANY	P	2011-09-23	2012-08-13	189	186	3	3
100 SH PRECISION CASTPARTS CORP	P	2012-07-24	2012-08-16	16098	16236	-138	-138
275 SH NOBLE ENERGY INC	P	2012-08-16	2012-09-25	25436	24782	654	654
200 SH BORG-WARNER AUTOMOTIVE INC	P	2012-07-24	2012-10-11	13498	12597	901	901
51 SH PENN WEST PETE LTD NEW	P	2011-11-18	2012-11-07	544	901	-357	-357
25 SH MERCK & CO INC	P	2010-10-14	2012-01-05	953	928	25	25
54 SH COMCAST CORP NEW CL A	P	2010-10-13	2012-02-27	1570	977	593	593
1 SH HSBC HLDGS PLC SPONSORED ADR NE	P	2009-04-16	2012-03-27	45	37	8	8
104 SH ROYAL PTT NEDERLAND NV ADR	P	2009-05-05	2012-04-03	1129	1271	-142	-142
12 SH SANOFI-SYNTHELABO SPONSORED AD	P	2009-10-28	2012-04-11	438	467	-29	-29
2 SH SEMPRA ENERGY	P	2009-12-22	2012-05-07	130	112	18	18
3958.83 SH HILLVIEW REMS REAL ESTATE	P	2011-02-08	2012-05-22	50435	49064	1371	1371
250 SH CITIGROUP INC	P	2010-06-10	2012-06-13	6910	9784	-2874	-2874
250 SH CITIGROUP INC	P	2010-06-10	2012-07-24	6346	9784	-3438	-3438
42 SH TESCO PLC SPONSORED ADR	P	2010-09-24	2012-08-15	659	883	-224	-224
75 SH COVIDIEN PLC	P	2011-03-25	2012-09-11	4278	3912	366	366
250 SH UNION PACIFIC CORP	P	2011-10-07	2012-10-11	30301	22346	7955	7955
175 SH EBAY INC	P	2011-09-30	2012-10-24	8638	5314	3324	3324
125 SH JP MORGAN CHASE & CO	P	2011-05-20	2012-11-27	5130	5494	-364	-364
0.71 SH ASML HOLDINGS NV	P	2011-08-11	2012-12-21	45	26	19	19
1 SH SPDR GOLD TR GOLD SHS ETF	P	2009-02-17	2012-06-12	25	15	10	10
LT DISALLOWED LOSSES ON WASH SALES	P	2011-01-01	2012-12-31	52		52	52

Field	Value	IRS element (for citing)
Capital Gain Net Income	250008	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	77287	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	1128690	QualifyingDistributionsYear1
Noncharitable Assets Year1	8075156	NoncharitableAssetsYear1
Distribution Ratio Year1	0.139773	DistributionRatioYear1
Qualifying Distributions Year2	1228579	QualifyingDistributionsYear2
Noncharitable Assets Year2	8947989	NoncharitableAssetsYear2
Distribution Ratio Year2	0.137302	DistributionRatioYear2
Qualifying Distributions Year3	1228409	QualifyingDistributionsYear3
Noncharitable Assets Year3	9076234	NoncharitableAssetsYear3
Distribution Ratio Year3	0.135343	DistributionRatioYear3
Qualifying Distributions Year4	1329353	QualifyingDistributionsYear4
Noncharitable Assets Year4	11081954	NoncharitableAssetsYear4
Distribution Ratio Year4	0.119957	DistributionRatioYear4
Qualifying Distributions Year5	1103927	QualifyingDistributionsYear5
Noncharitable Assets Year5	13252668	NoncharitableAssetsYear5
Distribution Ratio Year5	0.083298	DistributionRatioYear5
Total Distribution Ratio	0.615673	TotalDistributionRatio
Average Distribution Ratio	0.123135	AverageDistributionRatio
Net Noncharitable Assets	7521145	NetNoncharitableAssets
Adjusted Noncharitable Assets	926116	AdjustedNoncharitableAssets
One Percent Net Investment Income	4094	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	930210	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	1131409	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	4094	InvestmentIncomeExciseTax
Subtotal	4094	Subtotal
Tax Based On Investment Income	4094	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	5585	EstTaxPaymentsAndOverpayment
Total Credits And Payments	5585	TotalCreditsAndPayments
Overpayment	1491	Overpayment
Amount Credited To Next Year	1491	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	CT	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	NONE	WebsiteAddress
Books In Care Of Person Name	BRADFORD A SPARROW	BooksInCareOfPersonName
Books In Care Of Phone Number	4013331331	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	6 BLACKSTONE VALLEY PLACE	AddressLine1
Address Line2	SUITE 107	AddressLine2
City	LINCOLN	City
State	RI	State
ZIP Code	02865	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
KATHRYN AICHER SLAWSON
19 SAWMILL ROAD	LEBANON	NJ	08833	SECRETARY	1.00	0	0	0
PETER AICHER
1303 NAPLES ROAD	HARRISON	ME	04040	PRESIDENT	1.00	0	0	0
DIANA JOHNSON
102 WILLIAMS STREET	PROVIDENCE	RI	02906	VICE PRES.	1.00	0	0	0
BRADFORD SPARROW
21 KAREN ANN DRIVE	SMITHFIELD	RI	02917	TREASURER	1.00	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	N/A	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	7600219	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	168	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	35293	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	7635680	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	7635680	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	114535	CashDeemedCharitable
Net Noncharitable Assets	7521145	NetNoncharitableAssets
Minimum Investment Return	376057	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	376057	MinimumInvestmentReturn
Tax Based On Investment Income	4094	TaxBasedOnInvestmentIncome
Total Tax	4094	TotalTax
Distributable Amount Before Adj	371963	DistributableAmountBeforeAdj
Distributable Amount Before Ded	371963	DistributableAmountBeforeDed
Distributable Amount As Adjusted	371963	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	1131409	ExpensesAndContributions
Qualifying Distributions	1131409	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	4094	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	1127315	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	371963	DistributableAmountAsAdjusted
Excess Distri Carryover Year5	462427	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	780824	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	779034	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	790062	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	728347	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	3540694	TotalExcessDistriCarryover
Qualifying Distributions	1131409	QualifyingDistributions
Applied To Current Year	371963	AppliedToCurrentYear
Remaining Distri From Corpus	759446	RemainingDistriFromCorpus
Total Corpus	4300140	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov From Year5	462427	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	3837713	ExcessDistriCyovToNextYear
Excess From Year4	780824	ExcessFromYear4
Excess From Year3	779034	ExcessFromYear3
Excess From Year2	790062	ExcessFromYear2
Excess From Year1	728347	ExcessFromYear1
Excess From Current Year	759446	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	KATHRYN SLAWSON	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	19 SAWMILL ROAD	AddressLine1
City	LEBANON	City
State	NJ	State
ZIP Code	08833	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	9088328994	RecipientPhoneNumber
Form And Info And Materials	A LETTER STATING INTENDED PURPOSE AND AMOUNT.	FormAndInfoAndMaterials
Submission Deadlines	NONE, DISTRIBUTIONS ARE APPROVED AT ANNUAL MEETING.	SubmissionDeadlines
Restrictions On Awards	THERE ARE NO RESTRICTIONS OR LIMITATIONS ON AWARDS.	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)

Address Line1RecipientUSAddress/AddressLine1	Address Line2RecipientUSAddress/AddressLine2	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
PAUL J AICHER FOUNDATION
111 FOUNDERS PLAZA	SUITE 1403	EAST HARTFORD	CT	06108	NONE	GENERAL PURPOSES	$550,000
PAUL J AICHER FOUNDATION
111 FOUNDERS PLAZA	SUITE 1403	EAST HARTFORD	CT	06108	NONE	GENERAL PURPOSES	$550,000
MAINE HUMANITIES COUNCIL
674 BRIGHTON AVENUE		PORTLAND	ME	04102	NONE	LET'S TALK LOCAL PROJECT	$25,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	1125000	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$196,722	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$250,008	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$446,730	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	446730	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	SPARROW & COMPANY	Category
Amount	$5,435	Amount
Net Investment Income	2717	NetInvestmentIncome
Disbursements Charitable Prps	2718	DisbursementsCharitablePrps

Compensation Explanation CompensationExplanation

Compensation Compensation (4 entries)

KATHRYN AICHER SLAWSON
PETER AICHER
DIANA JOHNSON
BRADFORD SPARROW

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	FIXED INCOME SECURITIES	NameOfBond
EOY Book Value	1949457	EOYBookValue
EOYFMV	1949457	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	EQUITY INVESTMENTS	NameOfStock
EOY Book Value	4723557	EOYBookValue
EOYFMV	4723557	EOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (3 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
CASH EQUIVALENTS	FMV	521463	521463
REAL ESTATE INVESTMENT TRUSTS	FMV	323890	323890
COMMODITIES	FMV	175138	175138

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees (2 entries)

CategoryCategory	AmountAmount	Disbursements Charitable PrpsDisbursementsCharitablePrps
EDWARDS, ANGELL, PALMER, DODGE	$369	369
LIVINGSTON ADLER PULDA MEIKLEJOH	$3,322	3322

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
EXPENSES
INVESTMENT EXPENSES - BANK AM
INVESTMENT EXPENESE - POWERSH
MISCELLANEOUS EXPENSE	15	15

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	UNREALIZED GAINS ON INVESTMENTS	Description
Amount	$442,295	Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES - BANK OF AMERIC	Category
Amount	$30,480	Amount
Net Investment Income	30480	NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	EXCISE TAX	Category
Amount	$4,094	Amount
Net Investment Income	4094	NetInvestmentIncome