2018-05-14T09:53:00-05:00 2017-12-31 113518842 Marks Paneth LLP 30 Oak Street Stamford CT 06905 990PF 2017-01-01 471865899 Claire L Helsing Foundation c/o Wofsey Rosen Kweskin & Kuriansky CLAI 2033272300 600 Summer Street Stamford CT 069011490 Daniel Young Trustee 2033272300 2018-05-14 1 Dannell Lyne P00436718 2039758830 2017 2022-09-23 18:48:47Z X 2955173 X X 66634 66634 61832 721991 61832 128466 128466 0 0 0 23774 11886 11887 2025 1013 1012 26189 26189 0 1182 1182 0 53170 40270 12899 125000 125000 178170 40270 137899 -49704 88196 50812 405032 405032 810733 226832 226081 1714010 1893987 2321344 0 0 2716 2575555 2525851 2955173 0 0 X 2575555 2525851 0 0 0 0 2575555 2525851 2575555 2525851 2575555 -49704 0 2525851 0 2525851 AMERICAN EXPRESS CREDIT 13000 SHS P 2016-07-06 2017-08-29 13048 13227 -179 -179 COMCAST CORP NEW B/E 5000 SHS P 2015-01-15 2017-11-02 6640 6878 -238 -238 COMCAST CORP NEW B/E 5000 SHS P 2016-01-06 2017-11-02 6640 6283 357 357 FHLMC PL G08669 04.0000 20000 SHS P 2015-11-09 2017-11-29 12741 12918 -177 -177 ISHARES CORE S&P 50 SHS P 2012-08-21 2017-12-05 3837 1906 1931 1931 ISHARES CORE S&P 71 SHS P 2012-08-21 2017-11-07 5227 2707 2520 2520 ISHARES CORE S&P MIDCAP 66 SHS P 2012-08-21 2017-11-07 12080 6468 5612 5612 ISHARES S&P 500 GROWTH 32 SHS P 2015-01-05 2017-11-07 4785 3514 1271 1271 ISHARES S&P 500 GROWTH 158 SHS P 2015-01-05 2017-11-07 23628 17437 6191 6191 ISHARES S&P 500 GROWTH 40 SHS P 2015-01-05 2017-08-22 5622 4414 1208 1208 ISHARES S&P 500 GROWTH 100 SHS P 2015-01-05 2017-07-06 13620 11036 2584 2584 ISHARES S&P 500 VALUE 144 SHS P 2015-01-05 2017-11-07 15760 13277 2483 2483 ISHARES SELECT DIVID ETF 587 SHS P 2015-12-31 2017-07-06 53653 44305 9348 9348 ISHARES SELECT DIVID ETF 11 SHS P 2016-03-31 2017-07-06 1005 899 106 106 ISHARES SELECT DIVID ETF 11 SHS P 2016-06-28 2017-07-06 1005 901 104 104 UNITED MEXICAN STATES 8000 SHS P 2015-01-15 2017-12-06 8320 8126 194 194 UNITED MEXICAN STATES 4000 SHS P 2016-01-06 2017-12-06 4160 4066 94 94 US TSY NOTE 02.125 % 1000 SHS P 2015-04-30 2017-03-22 1398 1448 -50 -50 US TSY NOTE 02.125 % 2000 SHS P 2015-12-31 2017-03-22 2795 2598 197 197 US TSY NOTE 02.125 % 7000 SHS P 2015-08-17 2017-03-31 7072 7098 -26 -26 US TSY NOTE 02.125 % 4000 SHS P 2015-09-21 2017-03-31 4041 4061 -20 -20 US TSY NOTE 02.125 % 2000 SHS P 2015-12-31 2017-03-31 2020 2015 5 5 VANGUARD FINANCIALS ETF 40 SHS P 2016-11-16 2017-12-05 2817 2231 586 586 VANGUARD FTSE DEVELOPED 189 SHS P 2012-08-20 2017-11-07 8357 6214 2143 2143 VANGUARD FTSE DEVELOPED 679 SHS P 2012-08-21 2017-11-07 30025 22629 7396 7396 VANGUARD FTSE EMERGING 204 SHS P 2012-08-21 2017-08-22 8873 8472 401 401 VANGUARD FTSE EMERGING 62 SHS P 2012-08-21 2017-07-06 2518 2575 -57 -57 VANGUARD HEALTH CARE ETF 20 SHS P 2016-11-16 2017-12-05 3062 2587 475 475 WELLS FARGO & CO NTS B/E 4000 SHS P 2015-01-15 2017-09-06 4184 4162 22 22 WELLS FARGO & CO NTS B/E 2000 SHS P 2016-01-06 2017-09-06 2092 2058 34 34 WESTERN ASSET SMASH 6565.161 SHS P 2015-01-06 2017-12-08 62763 61319 1444 1444 WESTERN ASSET SMASH 25.026 SHS P 2015-02-05 2017-12-08 239 239 0 0 WESTERN ASSET SMASH 1240.949 SHS P 2015-06-04 2017-12-08 11863 11442 421 421 WESTERN ASSET SMASH 169.815 SHS P 2015-10-28 2017-12-08 1623 1561 62 62 WESTERN ASSET SMASH 350 SHS P 2015-12-31 2017-12-08 3346 3143 203 203 WESTERN ASSET SMASH 5749.089 SHS P 2015-12-31 2017-12-08 54961 50477 4484 4484 WESTERN ASSET SMASH 149.836 SHS P 2016-11-29 2017-12-08 1432 1377 55 55 WESTERN ASSET SMASH 7385 SHS P 2015-01-06 2017-12-08 80866 79463 1403 1403 WESTERN ASSET SMASH 275 SHS P 2015-01-06 2017-11-08 3020 2959 61 61 WESTERN ASSET SMASH 189.649 SHS P 2015-02-05 2017-12-08 2077 2052 25 25 WESTERN ASSET SMASH 5474.738 SHS P 2015-12-31 2017-12-08 59948 58525 1423 1423 WESTERN ASSET SMASH 154.858 SHS P 2016-11-29 2017-12-08 1696 1690 6 6 WESTERN ASSET SMASH 2960.979 SHS P 2015-01-06 2017-12-08 29284 28425 859 859 WESTERN ASSET SMASH 34.892 SHS P 2015-02-05 2017-12-08 345 341 4 4 WESTERN ASSET SMASH 2197.642 SHS P 2015-12-31 2017-12-08 21735 20504 1231 1231 WESTERN ASSET SMASH 64.932 SHS P 2016-11-29 2017-12-08 642 625 17 17 WISDOMTREE US QUALITY 135 SHS P 2015-02-04 2017-12-05 5523 4163 1360 1360 WISDOMTREE US QUALITY 289 SHS P 2015-02-04 2017-11-07 11413 8913 2500 2500 WISDOMTREE US QUALITY 106 SHS P 2015-02-04 2017-07-06 3883 3269 614 614 FNMA PL AL8960 04.5000 25000 SHS P 2016-08-16 2017-05-18 20452 20833 -381 -381 FNMA PL AL8960 04.5000 3000 SHS P 2016-11-09 2017-05-18 2454 2507 -53 -53 FNMA PL AL8960 04.5000 1000 SHS P 2017-01-13 2017-05-18 818 827 -9 -9 GILEAD SCIENCES INC B/E 12000 SHS P 2016-10-25 2017-03-30 12186 13353 -1167 -1167 GILEAD SCIENCES INC B/E 2000 SHS P 2017-03-27 2017-03-30 2031 2059 -28 -28 UNITED MEXICAN STATES 2000 SHS P 2017-03-27 2017-12-06 2080 2060 20 20 US TSY NOTE 02.125 % 1000 SHS P 2016-11-15 2017-03-22 1398 1387 11 11 US TSY NOTE 02.125 % 1000 SHS P 2016-11-29 2017-03-22 1398 1386 12 12 VANGUARD FINANCIALS ETF 54 SHS P 2016-11-16 2017-11-07 3619 3011 608 608 VANGUARD FINANCIALS ETF 35 SHS P 2016-11-16 2017-07-06 2218 1952 266 266 VANGUARD HEALTH CARE ETF 15 SHS P 2016-11-16 2017-07-06 2199 1941 258 258 WELLS FARGO & CO NTS B/E 1000 SHS P 2017-03-16 2017-09-06 1046 1028 18 18 WESTERN ASSET SMASH 104.885 SHS P 2017-03-20 2017-12-08 1003 962 41 41 WESTERN ASSET SMASH 448.058 SHS P 2017-07-07 2017-12-08 4283 4270 13 13 WESTERN ASSET SMASH 413.827 SHS P 2016-12-30 2017-12-08 4531 4391 140 140 WESTERN ASSET SMASH 130.358 SHS P 2017-06-29 2017-12-08 1427 1418 9 9 WESTERN ASSET SMASH 684.267 SHS P 2017-07-07 2017-12-08 7493 7376 117 117 WESTERN ASSET SMASH 100.093 SHS P 2017-10-26 2017-12-08 1096 1081 15 15 WESTERN ASSET SMASH 105 SHS P 2017-11-27 2017-12-08 1150 1151 -1 -1 WESTERN ASSET SMASH 300.691 SHS P 2017-07-07 2017-12-08 2974 2932 42 42 RETURN OF PRINCIPAL P 2017-02-15 2017-02-15 51 51 0 0 RETURN OF PRINCIPAL P 2017-03-15 2017-03-15 58 58 0 0 RETURN OF PRINCIPAL P 2017-04-17 2017-04-17 73 73 0 0 RETURN OF PRINCIPAL P 2017-05-15 2017-05-15 89 89 0 0 RETURN OF PRINCIPAL P 2017-06-15 2017-06-15 100 100 0 0 RETURN OF PRINCIPAL P 2017-08-15 2017-08-15 109 109 0 0 RETURN OF PRINCIPAL P 2017-12-15 2017-12-15 126 126 0 0 RETURN OF PRINCIPAL P 2017-11-15 2017-11-15 127 127 0 0 RETURN OF PRINCIPAL P 2017-07-17 2017-07-17 128 128 0 0 RETURN OF PRINCIPAL P 2017-10-16 2017-10-16 128 128 0 0 RETURN OF PRINCIPAL P 2017-09-15 2017-09-15 133 133 0 0 RETURN OF PRINCIPAL P 2017-03-15 2017-03-15 286 286 0 0 RETURN OF PRINCIPAL P 2017-02-15 2017-02-15 296 296 0 0 RETURN OF PRINCIPAL P 2017-05-15 2017-05-15 297 297 0 0 RETURN OF PRINCIPAL P 2017-04-17 2017-04-17 344 344 0 0 RETURN OF PRINCIPAL P 2017-03-15 2017-03-15 346 346 0 0 RETURN OF PRINCIPAL P 2017-12-15 2017-12-15 365 365 0 0 RETURN OF PRINCIPAL P 2017-06-15 2017-06-15 383 383 0 0 RETURN OF PRINCIPAL P 2017-10-16 2017-10-16 385 385 0 0 RETURN OF PRINCIPAL P 2017-05-15 2017-05-15 401 401 0 0 RETURN OF PRINCIPAL P 2017-08-15 2017-08-15 404 404 0 0 RETURN OF PRINCIPAL P 2017-11-15 2017-11-15 411 411 0 0 RETURN OF PRINCIPAL P 2017-02-15 2017-02-15 413 413 0 0 RETURN OF PRINCIPAL P 2017-07-17 2017-07-17 415 415 0 0 RETURN OF PRINCIPAL P 2017-12-15 2017-12-15 421 421 0 0 RETURN OF PRINCIPAL P 2017-09-15 2017-09-15 422 422 0 0 RETURN OF PRINCIPAL P 2017-05-25 2017-05-25 429 429 0 0 RETURN OF PRINCIPAL P 2017-04-17 2017-04-17 433 433 0 0 RETURN OF PRINCIPAL P 2017-06-26 2017-06-26 460 460 0 0 RETURN OF PRINCIPAL P 2017-04-25 2017-04-25 466 466 0 0 RETURN OF PRINCIPAL P 2017-06-15 2017-06-15 481 481 0 0 RETURN OF PRINCIPAL P 2017-10-25 2017-10-25 492 492 0 0 RETURN OF PRINCIPAL P 2017-08-25 2017-08-25 540 540 0 0 RETURN OF PRINCIPAL P 2017-02-27 2017-02-27 544 544 0 0 RETURN OF PRINCIPAL P 2017-09-25 2017-09-25 555 555 0 0 RETURN OF PRINCIPAL P 2017-07-17 2017-07-17 570 570 0 0 RETURN OF PRINCIPAL P 2017-03-27 2017-03-27 570 570 0 0 RETURN OF PRINCIPAL P 2017-08-15 2017-08-15 592 592 0 0 RETURN OF PRINCIPAL P 2017-11-27 2017-11-27 597 597 0 0 RETURN OF PRINCIPAL P 2017-12-26 2017-12-26 631 631 0 0 RETURN OF PRINCIPAL P 2017-07-25 2017-07-25 690 690 0 0 RETURN OF PRINCIPAL P 2017-11-15 2017-11-15 730 730 0 0 RETURN OF PRINCIPAL P 2017-10-16 2017-10-16 776 776 0 0 RETURN OF PRINCIPAL P 2017-09-15 2017-09-15 929 929 0 0 RETURN OF PRINCIPAL P 2017-12-26 2017-12-26 41 41 0 0 UBS,acct. JG A5751 7F/capital gain distributions P 1214 1214 1214 61832 0 136749 2690738 0.050822 85219 1805718 0.047194 62350 156094 0.399439 0.497455 0.165818 2844530 471674 882 472556 137899 1764 0 1764 0 1764 1084 0 0 1084 0 680 0 0 0 0 0 0 0 0 0 0 0 1 CT 1 0 0 0 0 1 N/A Yordi Fraser 2033272300 c/o WRRK 600 Summer Street Stamford CT 069011490 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Daniel Young c/o WRRK 600 Summer Street Stamford CT 069011490 Trustee 1.00 0 0 0 David Cohen c/o WRRK 600 Summer Street Stamford CT 069011490 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 2832499 55349 0 2887848 0 0 2887848 43318 2844530 142227 142227 1764 1764 140463 0 140463 0 140463 137899 0 137899 0 137899 140463 0 0 55689 3288 58977 137899 0 0 0 137899 0 2564 2564 56413 0 0 0 0 0 0 0 56413 53125 3288 X ACLU of Connecticut Foundation 330 Main Street Hartford CT 06106 PC As per recipient's designated purpose 6500 American Red Cross Connecticut Chapter 39 Leroy Avenue Darien CT 06820 PC As per recipient's designated purpose 1000 Barlett Arboretum & Gardens 151 Brookdale Road Stamford CT 06903 PC As per recipient's designated purpose 2500 Boys & Girls Club of Stamford 347 Stillwater Avenue Stamford CT 06902 PC As per recipient's designated purpose 4000 Building One Community fka Neighbors Link Stamford 75 Selleck Street Stamford CT 06902 PC As per recipient's designated purpose 6000 BuildOn Inc PO Box 16741 Stamford CT 06905 PC As per recipient's designated purpose 3000 Campaign for Justice Connecticut Legal Services Inc 62 Washington Street Middletown CT 06457 PC As per recipient's designated purpose 7500 Career Resources Inc 350 Fairfield Avenue Bridgeport CT 06904 PC As per recipient's designated purpose 3000 Center for Sexual Assault Crisis Consulting and Education 733 Summer Street Stamford CT 06901 PC As per recipient's designated purpose 4000 Connecticut Food Bank 74 Linwood Ave Fairfield CT 06824 PC As per recipient's designated purpose 7500 Connecticut Institute for Refugees and Immigrants 670 Clinton Avenue Bridgeport CT 06605 PC As per recipient's designated purpose 5000 Connecticut Public Broadcasting Inc 1049 Asylum Avenue Hartford CT 06105 PC As per recipient's designated purpose 3000 Doctors Without Borders USA 333 7th Avenue New York NY 100015004 PC As per recipient's designated purpose 2500 Domus Foundation 83 Lockwood Avenue Stamford CT 06902 PC As per recipient's designated purpose 5000 Ferguson Library 1 Library Plaza Stamford CT 06904 PC As per recipient's designated purpose 5000 Future 5 135 Atlantic Street Stamford CT 06901 PC As per recipient's designated purpose 2500 Interfaith Council of Southwestern CT PO Box 17262 Stamford CT 06907 PC As per recipient's designated purpose 2500 Jewish Family Service of Stamford Inc 733 Summer Street Stamford CT 06901 PC As per recipient's designated purpose 5000 Memorial Sloan Kettering Cancer Center PO Box 27106 New York NY 27106 PC As per recipient's designated purpose 1000 Mill River Park Collaborative Inc 1055 Washington Blvd Suite 101 Stamford CT 06901 PC As per recipient's designated purpose 2000 New Covenant House of Hospitality PO Box 10883 Stamford CT 06904 PC As per recipient's designated purpose 7500 Norwalk Community College Foundation 188 Richards Avenue Norwalk CT 06854 PC As per recipient's designated purpose 10000 Operation Fuel 75 Charter Oak Avenue Suite 2-240 Hartford CT 06106 PC As per recipient's designated purpose 2500 Pacific House 137 Henry Street Suite 205 Stamford CT 06902 PC As per recipient's designated purpose 3500 SoundWaters Cove Island Park 1281 Cove Road Stamford CT 06902 PC As per recipient's designated purpose 1000 Stamford Family YMCA 10 Bell Street Stamford CT 06901 PC As per recipient's designated purpose 4000 Stamford High School- Strawberry Hill Players 55 Strawberry Hill Avenue Stamford CT 06902 PC As per recipient's designated purpose 2500 Stamford Museum and Nature Center 39 Scofield Avenue Town Road Stamford CT 06903 PC As per recipient's designated purpose 1000 Stamford Peace Youth Foundation Inc 925 Long Ridge Road Stamford CT 06903 PC As per recipient's designated purpose 2000 Starfish Connection Inc 1127 High Ridge Road 255 Stamford CT 06905 PC As per recipient's designated purpose 1000 United Jewish Federation Back to School 1035 Newfield Avenue Suite 200 Stamford CT 06905 PC As per recipient's designated purpose 2000 United Way of Western Connecticut 1150 Summer Street Stamford CT 06905 PC As per recipient's designated purpose 5000 Westhill High School Northstar Playmakers 51 Boulder Brook Drive Stamford CT 06903 PC As per recipient's designated purpose 2500 Women's Mentoring Network Inc 141 Franklin Street Stamford CT 06901 PC As per recipient's designated purpose 2000 125000 0 14 66634 18 61832 Misc. Revenue 01 0 128466 0 128466 0 0 0 0 0 0 0 0 0 0 Dylewsky, Goldberg & Brenner, LLC 2025 1013 1012 Gov. securities 226832 226081 Corporate Bonds AT COST 133049 135941 Mutual Funds AT COST 1760938 2185403 Wofsey, Rosen, Kweskin & Kuriansky, LLP 23774 11886 11887 Estimated Accrued Interest 0 2716 Investment Advisory Fees 25409 25409 0 Investment expenses 630 630 0 Bank Fees 150 150 0 Foreign Taxes 1182 1182 0