2017-06-27T13:32:09-05:00 2016-12-31 061325235 Dylewsky Goldberg & Brenner LLC 30 Oak Street Stamford CT 06905 990PF 2016-01-01 471865899 Claire L Helsing Foundation c/o Wofsey Rosen Kweskin & Kuriansky CLAI 2033272300 600 Summer Street Stamford CT 069011490 Daniel Young Trustee 2033272300 2017-06-27 1 Dannell Lyne P00436718 2039758830 96.56.36.92 2017-06-27 14:31:59 ED P 5CB36B2E172877674B7228027E9027F7F31B533A 241129EFADF196238CF043DF37955289E40E7450 2016 2021-01-29 14:40:06Z X 2703690 X X 74132 74132 19939 568163 19939 94071 94071 0 0 0 22828 11414 11414 2000 1000 1000 26718 26718 0 5511 1150 4361 974 0 974 58031 40282 17749 119000 119000 177031 40282 136749 -82960 53789 35872 50812 50812 955954 92610 810733 801867 1574079 1714010 1851011 2658515 2575555 2703690 0 0 X 2658515 2575555 0 0 0 0 2658515 2575555 2658515 2575555 2658515 -82960 0 2575555 0 2575555 UBS,acct. 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2016-01-31 468 468 0 0 RETURN OF PRINCIPAL P 2016-03-15 2016-02-29 378 378 0 0 RETURN OF PRINCIPAL P 2016-04-15 2016-03-31 691 691 0 0 RETURN OF PRINCIPAL P 2016-05-16 2016-04-30 600 600 0 0 RETURN OF PRINCIPAL P 2016-06-15 2016-05-31 532 532 0 0 RETURN OF PRINCIPAL P 2016-07-15 2016-06-30 672 672 0 0 RETURN OF PRINCIPAL P 2016-08-15 2016-07-31 484 484 0 0 RETURN OF PRINCIPAL P 2016-06-15 2016-05-31 312 312 0 0 RETURN OF PRINCIPAL P 2016-07-15 2016-06-30 324 324 0 0 RETURN OF PRINCIPAL P 2016-08-15 2016-07-31 312 312 0 0 RETURN OF PRINCIPAL P 2016-09-15 2016-08-31 402 402 0 0 RETURN OF PRINCIPAL P 2016-10-17 2016-09-30 424 424 0 0 RETURN OF PRINCIPAL P 2016-10-19 2016-09-30 384 384 0 0 RETURN OF PRINCIPAL P 2016-11-15 2016-10-31 328 328 0 0 RETURN OF PRINCIPAL P 2016-12-15 2016-11-30 419 419 0 0 RETURN OF PRINCIPAL P 2016-09-26 2016-08-31 1098 1098 0 0 RETURN OF PRINCIPAL P 2016-10-19 2016-09-30 1065 1065 0 0 RETURN OF PRINCIPAL P 2016-10-25 2016-09-30 930 930 0 0 RETURN OF PRINCIPAL P 2016-11-25 2016-10-31 1052 1052 0 0 RETURN OF PRINCIPAL P 2016-12-27 2016-11-30 671 671 0 0 RETURN OF PRINCIPAL P 2017-01-15 2016-11-30 56 56 0 0 FREDDIE MAC NTS P 2015-01-06 2016-11-17 3177 3166 11 11 US TSY NOTE 02.125 % P 2015-01-06 2016-11-17 1389 1480 -91 -91 US TSY NOTE 02.125 % P 2015-01-06 2016-11-09 2840 2959 -119 -119 FNMA NTS P 2015-01-06 2016-04-12 18653 18647 6 6 UNITED STATES TREAS BOND P 2015-06-09 2016-11-17 1081 1037 44 44 UNITED STATES TREAS BOND P 2015-12-31 2016-12-08 1054 1152 -98 -98 UNITED STATES TREAS BOND P 2015-06-09 2016-11-09 1107 1037 70 70 UNITED STATES TREAS BOND P 2015-01-06 2016-04-18 4655 4693 -38 -38 UNITED STATES TREAS BOND P 2015-09-10 2016-12-08 7375 7524 -149 -149 US TSY NOTE 02.125 % P 2015-08-17 2016-11-09 1029 1015 14 14 US TSY NOTE 02.125 % P 2015-08-17 2016-11-17 2037 2030 7 7 UNITED STATES TREAS BOND P 2015-08-17 2016-11-09 1029 1029 0 0 FHLMC PL G08669 04.0000 P 2015-11-09 2016-11-17 2418 2430 -12 -12 ISHARES CORE S&P MIDCAP P 2012-08-21 2016-11-09 924 588 336 336 ISHARES CORE S&P MIDCAP P 2012-08-20 2016-11-09 10469 6607 3862 3862 ISHARES CORE S&P P 2012-08-20 2016-11-16 1962 1130 832 832 ISHARES CORE S&P P 2012-08-21 2016-11-16 4316 2517 1799 1799 ISHARES CORE S&P P 2012-08-20 2016-11-09 6143 3767 2376 2376 ISHARES S&P 500 VALUE P 2015-01-05 2016-11-09 17334 16596 738 738 ISHARES SELECT DIVID ETF P 2015-02-11 2016-11-16 601 556 45 45 ISHARES SELECT DIVID ETF P 2015-06-30 2016-11-16 601 526 75 75 ISHARES SELECT DIVID ETF P 2015-10-02 2016-11-16 687 577 110 110 ISHARES SELECT DIVID ETF P 2015-03-31 2016-11-16 773 702 71 71 ISHARES SELECT DIVID ETF P 2015-01-06 2016-11-16 7046 6384 662 662 ISHARES SELECT DIVID ETF P 2015-01-05 2016-11-09 15294 14048 1246 1246 ISHARES SELECT DIVID ETF P 2015-01-05 2016-11-16 69425 63060 6365 6365 VANGUARD FTSE EMERGING P 2012-08-20 2016-11-09 5368 5948 -580 -580 VANGUARD FTSE EMERGING P 2012-08-21 2016-11-09 8441 9469 -1028 -1028 VANGUARD FTSE ALL WORLD P 2015-01-06 2016-11-16 1687 1673 14 14 VANGUARD FTSE ALL WORLD P 2015-01-05 2016-11-16 12653 12718 -65 -65 VANGUARD FTSE ALL WORLD P 2015-01-05 2016-11-16 20058 20096 -38 -38 WISDOMTREE US QUALITY P 2015-02-04 2016-11-16 8062 7617 445 445 METROPOLITAN WEST TOTAL P 2015-01-05 2016-06-13 1631 1632 -1 -1 METROPOLITAN WEST TOTAL P 2015-01-05 2016-11-16 7425 7556 -131 -131 METROPOLITAN WEST TOTAL P 2015-01-05 2016-11-16 51324 52149 -825 -825 WESTERN ASSET SMASH P 2015-01-06 2016-11-09 3836 3766 70 70 WESTERN ASSET SMASH P 2015-01-06 2016-11-25 16701 16517 184 184 WESTERN ASSET SMASH P 2015-01-06 2016-11-09 2428 2400 28 28 WESTERN ASSET SMASH P 2015-01-06 2016-11-25 4712 4747 -35 -35 WESTERN ASSET SMASH P 2015-01-06 2016-11-09 10695 10735 -40 -40 WESTERN ASSET SMASH P 2015-01-06 2016-11-25 10773 11021 -248 -248 GENL ELEC CAP CORP NTS P 2015-01-15 2016-11-17 1251 1281 -30 -30 AMER EXPRESS CRDT CORP P 2015-01-15 2016-07-06 10038 10040 -2 -2 COMCAST CORP NEW B/E P 2015-01-15 2016-11-09 2648 2772 -124 -124 FORD MOTOR CO B/E P 2015-07-29 2016-10-25 10065 9892 173 173 BANK OF AMER CORP P 2015-01-15 2016-11-17 2107 2119 -12 -12 ENTERPRISE PRODUCTS OPER P 2015-01-15 2016-11-09 2176 2426 -250 -250 GOLDMAN SACHS GROUP INC P 2015-01-15 2016-11-17 2096 2100 -4 -4 J P MORGAN CHASE & CO P 2015-01-15 2016-11-17 2140 2141 -1 -1 WELLS FARGO & CO NTS B/E P 2015-01-15 2016-11-17 1041 1047 -6 -6 UNITED MEXICAN STATES P 2015-01-15 2016-11-17 2040 2041 -1 -1 VERIZON COMMUNICATIONS P 2015-01-15 2016-11-17 2227 2219 8 8 FNMA NTS P 2015-12-31 2016-04-12 9327 9314 13 13 FNMA NTS P 2016-04-12 2016-11-17 3044 3056 -12 -12 UNITED STATES TREAS BOND P 2016-11-29 2016-12-08 1054 1080 -26 -26 UNITED STATES TREAS BOND P 2015-04-30 2016-04-18 1164 1113 51 51 UNITED STATES TREAS BOND P 2015-06-09 2016-04-18 2327 2075 252 252 UNITED STATES TREAS BOND P 2015-12-31 2016-12-08 8429 8553 -124 -124 FNMA PL AL6306 04.5000 P 2015-11-06 2016-01-19 778 782 -4 -4 FNMA PL AL6306 04.5000 P 2015-08-10 2016-01-19 1555 1564 -9 -9 FNMA PL AL6306 04.5000 P 2015-05-08 2016-01-19 15554 15687 -133 -133 FHLMC PL G08641 03.5000 P 2015-08-07 2016-05-09 965 953 12 12 FHLMC PL G08641 03.5000 P 2016-01-08 2016-05-09 15433 15247 186 186 FHLMC PL G08641 03.5000 P 2015-06-08 2016-05-09 27008 26522 486 486 FHLMC PL G60384 04.5000 P 2016-02-09 2016-08-16 945 944 1 1 FHLMC PL G60384 04.5000 P 2016-04-11 2016-08-16 945 946 -1 -1 FHLMC PL G60384 04.5000 P 2016-01-19 2016-08-16 25527 25419 108 108 UNITED STATES TREAS BOND P 2016-04-18 2016-11-17 1036 1036 0 0 FHLMC PL G60440 03.5000 P 2016-05-09 2016-11-17 2892 2976 -84 -84 FNMA PL AL8960 04.5000 P 2016-08-16 2016-11-17 2877 2917 -40 -40 ISHARES SELECT DIVID ETF P 2015-12-31 2016-11-16 2578 2264 314 314 VANGUARD FTSE ALL WORLD P 2015-12-29 2016-11-16 656 658 -2 -2 VANGUARD FTSE ALL WORLD P 2015-12-31 2016-11-16 16778 16695 83 83 AMER EXPRESS CRDT CORP P 2016-01-06 2016-07-06 4015 4015 0 0 FORD MOTOR CO B/E P 2016-01-06 2016-10-25 5033 4717 316 316 AMERICAN EXPRESS CREDIT P 2016-07-06 2016-11-17 1991 2041 -50 -50 GILEAD SCIENCES INC B/E P 2016-10-25 2016-11-17 2067 2226 -159 -159 19939 0 85219 1805718 0.047194 62350 156094 0.399439 0.446633 0.223317 2690738 600888 538 601426 136749 1076 0 1076 0 1076 2160 2160 1084 1084 0 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 2625069 106645 0 2731714 0 0 2731714 40976 2690738 134537 134537 1076 1076 133461 0 133461 0 133461 136749 0 136749 0 136749 133461 0 0 55689 55689 136749 0 0 0 133461 3288 0 0 58977 0 0 0 0 0 0 0 58977 55689 3288 X ACLU of Connecticut Foundation 330 Main Street Hartford CT 06106 PC As per recipient's designated purpose 8000 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 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 Center for Sexual Assault Crisis Consulting and Education 733 Summer Street Stamford CT 06901 PC As per recipient's designated purpose 3500 Connecticut Food Bank 74 Linwood Ave Fairfield CT 06824 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 International Institute of Connecticut Inc 670 Clinton Avenue Bridgeport CT 06605 PC As per recipient's designated purpose 5000 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 Neighbors Link Stamford 75 Selleck Street Stamford CT 06902 PC As per recipient's designated purpose 6000 New Covenant House of Hospitality PO Box 10883 Stamford CT 06904 PC As per recipient's designated purpose 5000 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 Shelter for the Homeless Inc 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 High School-Music Fund 55 Strawberry Hill Avenue Stamford CT 06902 PC As per recipient's designated purpose 1000 Stamford Museum and Nature Center 39 Scofield Avenue Town Road Stamford CT 06903 PC As per recipient's designated purpose 1000 Stamford Peace 925 Long Ridge Road Stamford CT 06903 PC As per recipient's designated purpose 2000 Strawberry Hill Players Drama Program 55 Strawberry Hill Avenue Stamford CT 06902 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 Ct 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 119000 0 14 74132 18 19939 Misc. Revenue 01 0 94071 0 94071 0 0 0 0 0 0 0 0 0 0 Dylewsky, Goldberg & Brenner, LLC 2000 1000 1000 Fixed Income/other 810733 801867 Equities AT COST 1595800 1734125 Fixed Income/bonds AT COST 118210 116886 Wofsey, Rosen, Kweskin & Kuriansky, LLP 22828 11414 11414 Other Misc. expenses 974 0 974 Investment Advisory Fees 26079 26079 0 Investment expenses 639 639 0 Foreign Taxes 1150 1150 0 United States Treasury 4361 0 4361