2019-11-13T14:07:02-06:00 2018-12-31 061187390 HARVEY & HOROWITZ PC CPAS 1813 SILAS DEANE HIGHWAY ROCKY HILL CT 060671305 990PF 2018-01-01 262341663 CORNELIA AND MICHAEL BESSIE FOUNDATION CORN 8603135721 296 JOSHUATOWN ROAD LYME CT 06371 CORNELIA BESSIE PRESIDENT 8603135721 2019-11-12 1 DAVID HOROWITZ CPA P00480861 8605636443 98.175.219.51 2019-11-12 14:53:18 ES P BEF315A31338E1DCA8235D23504D6F5D4A9CA433 BEF315A31338E1DCA8235D23504D6F5D4A9CA433 2018 2020-03-31 21:24:44Z X 3474310 X X 106091 106091 120341 530987 120341 226432 226432 0 0 0 3690 0 0 12623 623 0 16313 623 0 75000 75000 91313 623 75000 135119 225809 39494 169742 169742 1650981 1684792 1688295 461544 413550 384627 1162202 1122382 1231646 3314221 3390466 3474310 0 0 X 0 0 0 0 3314221 3390466 3314221 3390466 3314221 3390466 3314221 135119 2714 3452054 61588 3390466 AT&T INC 4.5 - 50,000 2016-08-22 2018-11-05 44823 53751 -8928 -8928 AMR MUT A - 499.875 SHS P 2009-12-02 2018-04-25 20000 11582 8418 8418 ANHEUSER BUS 4.7 - 40,000 P 2017-03-01 2018-11-05 37138 43185 -6047 -6047 FFCB BOND 2.15 - 60,000 P 2017-05-30 2018-11-05 56476 60000 -3524 -3524 FIRST EAGLE GLB A - 174.155 SHS P 2013-03-06 2018-03-23 10000 8898 1102 1102 FIRST EAGLE GLB A - 574.752 SHS P 2013-03-06 2018-07-11 33692 29364 4328 4328 FIRST EAGLE GLB A - 26.816 SHS P 2013-12-18 2018-07-11 1572 1394 178 178 FIRST EAGLE GLB A - 53.470 SHS P 2013-12-18 2018-07-11 3134 2779 355 355 FIRST EAGLE GLB A - 117.861 SHS P 2013-12-18 2018-07-11 6909 6125 784 784 FIRST EAGLE GLB A - 506.528 SHS P 2014-06-16 2018-07-11 29693 28973 720 720 FIRST EAGLE US VAL A - 508.388 SHS P 2014-06-16 2018-03-23 10000 10915 -915 -915 FUNDAMENTAL INVS A - 548.246 SHS P 2009-08-12 2018-03-08 35000 16124 18876 18876 GRW OF AMER A - 390.625 SHS P 2009-06-25 2018-04-25 20000 8957 11043 11043 INVT CO OF AMER A - 240.674 SHS P 2009-06-25 2018-03-08 10000 5242 4758 4758 NEW WRLD A - 142.291 SHS P 2008-04-30 2018-03-23 9496 8177 1319 1319 NEW WRLD A - 82.462 SHS P 2008-06-06 2018-03-23 5504 4772 732 732 NC ST 4.319 - 5,000 P 2012-07-13 2018-08-01 5000 5000 0 0 NC ST 4.319 - 5,000 P 2012-07-13 2018-12-03 5000 5000 0 0 NORWALK CT 4.8 - 50,000 P 2010-08-09 2018-06-25 50107 50018 89 89 SMALLCAP WRLD A - 267.857 SHS P 2008-04-30 2018-03-23 15000 10042 4958 4958 WI ST 5.091 - 40,000 P 2010-02-11 2018-09-12 41042 40348 694 694 CAPITAL GAINS DIVIDENDS P 81401 81401 81401 120341 0 180000 3655430 0.049242 173000 3479996 0.049713 186500 3557466 0.052425 239225 3631386 0.065877 165831 3514423 0.047186 0.264443 0.052889 3635746 192291 2258 194549 75000 4516 0 4516 0 4516 7968 0 0 7968 0 3452 3452 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A CORNELIA BESSIE 8605262486 296 JOSHUATOWN ROAD LYME CT 06371 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CORNELIA BESSIE 296 JOSHUATOWN ROAD OLD LYME CT 06371 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 3651843 39270 0 3691113 0 0 3691113 55367 3635746 181787 181787 4516 4516 177271 0 177271 0 177271 75000 0 75000 0 75000 177271 0 0 62710 11920 2548 4847 82025 75000 0 0 0 75000 0 82025 82025 0 0 0 0 0 20246 0 0 0 X PAT MAC'S PACK 10226 S LEAVITT ST CHICAGO IL 60643 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 10000 RAY OF LIGHT FARM 232 TOWN ST EAST HADDAM CT 06423 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 20000 VALLEY SHORE ANIMAL WELFARE 647 HORSE HILL RD WESTBROOK CT 06498 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 10000 WORDS WITHOUT BORDERS 154 CHRISTOPHER ST STE 3C NEW YORK NY 10014 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 5000 MONGOLIAN BANKHAR DOG PROJECT 112 HEMLOCK VALLEY RD EAST HADDAM CT 06423 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 20000 CONNECTICUT HUMANE SOCIETY 701 RUSSELL RD NEWINGTON CT 06111 NONE N/A CHARITABLE PURPOSE OF RECIPIENTCHARITABLE PURPOSE OF RECIPIENT 10000 75000 0 14 106091 18 120341 0 226432 0 226432 8 GAIN ON SALE OF ASSETS 0 0 0 0 0 0 0 0 0 0 HARVEY & HOROWITZ 3690 0 0 50,000 FORD MOTOR CR CO 4.0% 2/20/24 50000 45850 1,000 JPMORGAN CHASE & CO 6.125% 25400 25350 50,000 VERIZON COMMS INC NOT CPN 4.4% 11/1/34 51532 48190 20,000 VERIZON COMMS INC NOTE 4.40% 11/1/34 19965 19276 25,000 AT&T INC NOTE CPN 4.5% 5/15/35 25120 22445 60,000 MICROSOFT CORP NOTE CPN 4.2% 11/3/35 65172 62200 40,000 MICROSOFT CORP NOTE CPN 4.2% 11/3/35 44731 41466 35,000 MCDONALDS CORP CPN 4.7% 12/9/35 37420 35154 40,000 ANHEAUSER BUSCH INBEV FIN INC GTD NOTE CPN 4.7% 2/1/36 44210 37096 2,000 DUKE ENERGY CORP 5.625% 9/15/78 50000 47600 149810 145340 1534982 1542955 1,580.476 AMERICAN FUNDS NEW WORLD A AT COST 78975 90656 2,756.577 INTERNATIONAL GROWTH & INCOME AT COST 82280 80547 2,262.318 CAPITAL WORLD GROWTH & INC AT COST 93523 96850 3,145.286 AMERICAN FUNDS AMCAP A AT COST 71266 87753 2,096.130 AMERICAN FUNDS SMALLCAP WORLD A AT COST 81510 98308 1,766.527 AMERICAN FUNDS FUNDAMENTAL INVS A AT COST 77437 92372 2,139.820 AMERICAN FUNDS GROWTH FUND OF AMER A AT COST 76261 91499 3,076.102 AMERICAN FUNDS INVMT CO OF AMER A AT COST 95921 104311 4,029.634 AMERICAN FUNDS NEW PERSPECTIVE A AT COST 138937 151796 2,591.407 AMERICAN FUNDS WASHINGTON MUTUAL A AT COST 92843 106455 1,363.062 AMERICAN MUTUAL CL A AT COST 46980 51128 951.136 FIRST EAGLE GLOBAL FD AT COST 51520 48403 6,828.566 FIRST EAGLE US VALUE AT COST 134929 111715 ACCRUED INTEREST AT COST 0 19853 COST BASIS ADJUSTMENTS 1761 TRANSFER TO CORNELIA BESSIE MEMORIAL FOUNDATION TO FUND 59827 TRANSFER FROM BANK OF AMERICA ACCOUNT 2714 EXCISE TAXES PAID 12000 0 0 FOREIGN TAX PAID 623 623 0