2011-11-15T14:36:54-06:00 2010-12-31 LARSONALLEN LLP 4099 TAMIAMI TRAIL N STE 300 NAPLES FL 34103 990PF 2010-01-01 266148352 ARTHUR S TARLOW FAMILY FOUNDATION ARTH 5087482133 7425 PELICAN BAY BLVD NO 406 NAPLES FL 34108 MR TARLOW 5087482133 2011-11-15 1 FREDERICK F BURNS CPA 2392628686 2011-11-15 2010 2016-03-07 17:11:31Z X 1259494 X X 36862 36862 -158182 1512892 0 1372 1372 -119948 38234 0 0 0 1356 1356 0 8063 8063 0 24 24 0 1059 1059 0 185 185 0 10687 10687 0 47550 47550 58237 10687 47550 -178185 27547 7543 54491 54491 93929 45860 45860 1193240 1019105 1142094 15681 12437 17049 1310393 1131893 1259494 0 0 X 0 0 0 0 1310393 1131893 1310393 1131893 1310393 1131893 1310393 -178185 0 1132208 315 1131893 MGM GRAND COMMON P 8573 11517 -2944 -2944 CAPITAL TRANSACTIONS - SEE ATTACHED P 759212 964182 -204970 -204970 CAPITAL TRANSACTIONS - SEE ATTACHED P 744955 695375 49580 49580 PASSTHROUGH P 4 4 4 PASSTHROUGH P 60 60 60 CAPITAL GAINS DIVIDENDS P 88 88 88 -158182 0 62794 995452 0.063081 1006 1411854 0.000713 0 1913380 0.0 0.063794 0.021265 1166699 24810 275 25085 47550 X 275 0 275 0 275 0 275 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A ARTHUR TARLOW 5087482133 7425 PELICAN BAY BLVD 406 NAPLES FL 34108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARTHUR S TARLOW 7425 PELICAN BAY BLVD NAPLES FL 34108 5.00 0 0 0 THELMA H TARLOW 7425 PELICAN BAY BLVD NAPLES FL 34108 5.00 0 0 0 NONE 0 NONE 0 0 1083556 100910 0 1184466 0 0 1184466 17767 1166699 58335 58335 275 275 58060 0 58060 0 58060 47550 0 47550 275 47275 58060 47550 0 0 47550 47550 0 0 0 0 0 0 0 0 0 0 0 58060 0 0 0 X AVOW HOSPICE NAPLES 1095 WHIPPOORWILL LANE NAPLES FL 34105 NONE PUBLIC CHARITY GENERAL FUND 1000 BIG BROTHER BIG SISTERS OF CAPE COD AND THE ISLANDS 1934 FALMOUTH ROAD CENTERVILLE MA 02632 NONE PUBLIC CHARITY GENERAL FUND 350 CHILDREN'S HOSPITAL BOSTON 300 LONGWOOD AVENUE BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL FUND 1500 DISABLED AMERICAN VETERANS 3725 ALEXANDRIA PIKE COLD SPRING KY 41076 NONE PUBLIC CHARITY GENERAL FUND 1000 HARVARD COLLEGE 86 BRATTLE STREET CAMBRIDGE MA 02138 NONE PUBLIC CHARITY GENERAL FUND 1000 HOLDERNESS SCHOOL CHAPEL LAND PO BOX 189 PLYMOUTH NH 03264 NONE PUBLIC CHARITY GENERAL FUND 300 HUMANCE SOCIETY OF NAPLES 370 AIRPORT-PULLING ROAD NORTH NAPLES FL 34104 NONE PUBLIC CHARITY GENERAL FUND 400 LAHEY CLINIC 41 MALL ROAD BURLINGTON MA 01805 NONE PUBLIC CHARITY GENERAL FUND 35000 LIBERTY YOUTH RANCH 27725 OLD 41 ROAD BONITA SPRINGS FL 34135 NONE PUBLIC CHARITY GENERAL FUND 500 MASSACHUSETTS EYE & EAR INFIRMARY 243 CHARLES STREET BOSTON MA 02114 NONE PUBLIC CHARITY GENERAL FUND 1000 MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT STREET BOSTON MA 02114 NONE PUBLIC CHARITY GENERAL FUND 1500 NAPLES PLAYERS 701 5TH AVENUE SOUTH NAPLES FL 34102 NONE PUBLIC CHARITY GENERAL FUND 1500 PINE STREET INN 444 HARRISON AVENUE BOSTON MA 02118 NONE PUBLIC CHARITY GENERAL FUND 500 SHELTER FOR ABUSED WOMEN PO BOX 10102 NAPLES FL 34101 NONE PUBLIC CHARITY GENERAL FUND 500 ST MATTHEW'S HOUSE 2001 AIRPORT ROAD SOUTH NAPLES FL 34112 NONE PUBLIC CHARITY GENERAL FUND 500 WHEATON COLLEGE 501 COLLEGE AVENUE WHEATON IL 60187 NONE PUBLIC CHARITY GENERAL FUND 1000 47550 0 14 36862 14 1372 18 -158182 0 -119948 0 -119948 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT & ATTORNEY FEES 1356 1356 0 INVESTMENTS HELD AT J.P. MORGAN 1019105 1142094 POPE RESOURCES AT COST 0 0 BREITBURN ENERGY PARTNERS AT COST 5359 7150 COMPASS DIVERSIFIED HOLDINGS AT COST 2475 2742 ENTERPRISE PRODUCTS PARTNERS AT COST 4603 7157 PASSTHROUGH BOOK/TAX DIFFERENCE 315 PASSTHROUGH - PORTFOLIO DEDUCTION 35 35 0 PASSTHROUGH - OTHER DEDUCTION 150 150 0 PASSTHROUGH - ORDINARY 961 961 961 PASSTHROUGH - ROYALTY 14 14 14 PASSTHROUGH - RENTAL 1 1 1 PASSTHROUGH - SECTION 1231 GAIN -12 -12 -12 PASSTHROUGH - OTHER INCOME -96 -96 -96 NON DIVIDEND DISTRIBUTION 504 504 504 INVESTMENT FEES 8063 8063 0 FOREIGN TAXES PAID 1059 1059 0