2013-05-16T09:19:04-05:00 2012-12-31 SPARROW & COMPANY 6 BLACKSTONE VALLEY PLACE SUITE 10 LINCOLN RI 02865 990PF 2012-01-01 061398331 AICHER FAMILY FOUNDATION INC AICH 2078991990 1303 NAPLES ROAD HARRISON ME 04040 PETER AICHER 2078991990 2013-05-16 BRADFORD A SPARROW 4013331331 2013-05-16 2012 2016-02-25 16:41:14Z X X 7724390 X X 196722 196721 250008 3811724 250008 446730 446729 3691 3691 5435 2717 2718 30480 30480 4094 4094 15 15 43715 37306 6409 1125000 1125000 1168715 37306 1131409 -721985 409423 168 168 168 29226 34335 29226 29226 5600 1491 1491 4276472 4723557 4723557 2432125 1949457 1949457 705380 1020491 1020491 7454080 7724390 7724390 550000 550000 X 7454080 7174390 7454080 7174390 7454080 7724390 7454080 -721985 442295 7174390 7174390 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 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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. 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-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 250008 77287 false 1128690 8075156 0.139773 1228579 8947989 0.137302 1228409 9076234 0.135343 1329353 11081954 0.119957 1103927 13252668 0.083298 0.615673 0.123135 7521145 926116 4094 930210 1131409 X 4094 4094 4094 5585 5585 1491 1491 false false false false false false false true true CT true false false false false true NONE BRADFORD A SPARROW 4013331331 6 BLACKSTONE VALLEY PLACE SUITE 107 LINCOLN RI 02865 false false false false false false false false false false false false false false false false false false false KATHRYN AICHER SLAWSON 19 SAWMILL ROAD LEBANON NJ 08833 1.00 0 0 0 PETER AICHER 1303 NAPLES ROAD HARRISON ME 04040 1.00 0 0 0 DIANA JOHNSON 102 WILLIAMS STREET PROVIDENCE RI 02906 1.00 0 0 0 BRADFORD SPARROW 21 KAREN ANN DRIVE SMITHFIELD RI 02917 1.00 0 0 0 NONE NONE N/A 7600219 168 35293 7635680 7635680 114535 7521145 376057 376057 4094 4094 371963 371963 371963 1131409 1131409 4094 1127315 371963 462427 780824 779034 790062 728347 3540694 1131409 371963 759446 4300140 0 462427 3837713 780824 779034 790062 728347 759446 KATHRYN SLAWSON 19 SAWMILL ROAD LEBANON NJ 08833 9088328994 A LETTER STATING INTENDED PURPOSE AND AMOUNT. NONE, DISTRIBUTIONS ARE APPROVED AT ANNUAL MEETING. THERE ARE NO RESTRICTIONS OR LIMITATIONS ON AWARDS. PAUL J AICHER FOUNDATION 111 FOUNDERS PLAZA SUITE 1403 EAST HARTFORD CT 06108 NONE GENERAL PURPOSES 550000 PAUL J AICHER FOUNDATION 111 FOUNDERS PLAZA SUITE 1403 EAST HARTFORD CT 06108 NONE GENERAL PURPOSES 550000 MAINE HUMANITIES COUNCIL 674 BRIGHTON AVENUE PORTLAND ME 04102 NONE LET'S TALK LOCAL PROJECT 25000 1125000 14 196722 14 250008 446730 446730 false false false false false false false false false false SPARROW & COMPANY 5435 2717 2718 KATHRYN AICHER SLAWSON PETER AICHER DIANA JOHNSON BRADFORD SPARROW FIXED INCOME SECURITIES 1949457 1949457 EQUITY INVESTMENTS 4723557 4723557 CASH EQUIVALENTS FMV 521463 521463 REAL ESTATE INVESTMENT TRUSTS FMV 323890 323890 COMMODITIES FMV 175138 175138 EDWARDS, ANGELL, PALMER, DODGE 369 369 LIVINGSTON ADLER PULDA MEIKLEJOH 3322 3322 EXPENSES INVESTMENT EXPENSES - BANK AM INVESTMENT EXPENESE - POWERSH MISCELLANEOUS EXPENSE 15 15 UNREALIZED GAINS ON INVESTMENTS 442295 INVESTMENT FEES - BANK OF AMERIC 30480 30480 EXCISE TAX 4094 4094