2016-08-31T08:50:21-05:00 2015-12-31 061411513 ROBERT J KOURY CPA 7 ARAPAHOE ROAD WEST HARTFORD CT 06107 990PF 2015-01-01 522444149 DIGEL FAMILY FOUNDATION DIGE 8605215482 24 VAN BUREN AVENUE WEST HARTFORD CT 06107 JEFFREY DIGEL PRESIDENT 8605215482 2016-08-17 1 ROBERT J KOURY P00013364 8602324779 X 2015 2016-12-15 16:53:06Z X 696851 X X 25215 25215 -2791 21785 0 3948 3948 26372 29163 0 0 0 2700 0 0 4 0 0 405 0 0 3109 0 0 126675 126675 129784 0 126675 -103412 29163 45529 13270 13270 255028 232140 531788 186562 146879 146879 6655 4914 4914 493774 397203 696851 0 0 X 493774 397203 493774 397203 493774 397203 493774 -103412 7864 398226 1023 397203 149.398 SHS ASHFORD HOSPITALITY PRIME D 2015-07-27 2015-10-19 2295 2232 63 63 53 SHS ASHFORD INC D 2014-11-12 2015-10-19 3401 2862 539 539 1,220 SHS ASHFORD HOSPITALITY TR INC D 2014-03-13 2015-12-04 8024 11508 -3484 -3484 480 SHS SHIP FINANCE INTL LTD D 2012-12-07 2015-12-04 8065 7974 91 91 -2791 0 169949 837481 0.202929 130733 875646 0.149299 84114 927631 0.090676 73340 906802 0.080878 124073 942157 0.131690 0.655472 0.131094 736652 96571 292 96863 126675 X 292 0 292 0 292 1000 1000 708 708 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A JEFFREY R DIGEL 8605215482 24 VAN BUREN AVENUE WEST HARTFORD CT 06107 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY R DIGEL 24 VAN BUREN AVE WEST HARTFORD CT 06107 PRESIDENT 1.00 0 0 0 JANE A DIGEL 24 VAN BUREN AVE WEST HARTFORD CT 06107 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 712685 29400 5785 747870 0 0 747870 11218 736652 36833 36833 292 292 36541 0 36541 0 36541 126675 0 126675 292 126383 36541 0 0 79437 29794 39092 88631 129523 366477 126675 0 0 0 36541 90134 0 0 456611 0 0 0 0 0 0 79437 377174 29794 39092 88631 129523 90134 X AMERICAN HEART ASSOCIATION 5 BROOKSIDE DRIVE WALLINGFORD CT 06492 N/A GENERAL SUPPORT 1000 AMISTAD CENTER FOR THE ARTS 600 MAIN STREET HARTFORD CT 06103 N/A GENERAL SUPPORT 1000 ANTIQUE BOAT MUSEUM 750 MARY STREET CLAYTON NY 13624 N/A GENERAL SUPPORT 1000 ASANTE SANA FOR EDUCATION 89 SUNSET FARM ROAD WEST HARTFORD CT 06107 N/A GENERAL SUPPORT 1000 CHABAD HOUSE 2352 ALBANY AVENUE WEST HARTFORD CT 06117 N/A GENERAL SUPPORT 1000 CHARTER OAK CULTURAL CENTER 21 CHARTER OAK AVENUE HARTFORD CT 06106 N/A GENERAL SUPPORT 5400 COVENANT PREPARATORY SCHOOL 135 BROAD STREET HARTFORD CT 06105 N/A GENERAL SUPPORT 81925 FIONDELLA CHARITY 135 BROAD STREET HARTFORD CT 06105 N/A GENERAL SUPPORT 500 HABITAT FOR HUMANITY P O BOX 1933 HARTFORD CT 06144 N/A GENERAL SUPPORT 3200 HABITAT RESTORE 500 COTTAGE GROVE ROAD BLOOMFIELD CT 06002 N/A GENERAL SUPPORT 1100 HARTFORD CATHOLIC WORKER 18 CLARK STREET HARTFORD CT 06120 N/A GENERAL SUPPORT 1000 HARTFORD SEMINARY 77 SHERMAN STREET HARTFORD CT 06105 N/A GENERAL SUPPORT 2000 HOPE CAM 12100 SUNSET HILLS ROAD RESTON VA 20190 N/A GENERAL SUPPORT 1000 JOHNIE'S JOG FOR CHARITY 50 SOUTH MAIN STREET WEST HARTFORD CT 06107 N/A GENERAL SUPPORT 1000 JUDY DWORIN PERFORMANCE PROJECT 233 PEARL STREET HARTFORD CT 06103 N/A GENERAL SUPPORT 1000 JUNIOR ACHIEVEMENT 70 FARMINGTON AVENUE HARTFORD CT 06105 N/A GENERAL SUPPORT 1000 JUVENILE DIABETES RESEARCH FOUNDATION 20 BATTERSON PARK ROAD FARMINGTON CT 06032 N/A GENERAL SUPPORT 300 MANCHESTER HIGH SCHOOL ATHLETICS 134 MIDDLE TURNPIKE MANCHESTER CT 06040 N/A GENERAL SUPPORT 250 MAX CARES FOUNDATION 249 PEARL STREET HARTFORD CT 06103 N/A GENERAL SUPPORT 15000 MINNIE GONZALEZ LITTLE LEAGUE BOX 260458 HARTFORD CT 06126 N/A GENERAL SUPPORT 900 NATIONAL MS SOCIETY 659 TOWER AVENUE HARTFORD CT 06112 N/A GENERAL SUPPORT 250 ONEILL THEATER 305 GREAT NECK ROAD WATERFORD CT 06385 N/A GENERAL SUPPORT 1000 PLACE OF HOPE 9078 ISIAH LANE WEST PALM BEACH FL 33418 N/A GENERAL SUPPORT 2500 SAHS CLASS OF 74 CO JAMYE COVERT 14 ROSE HILL AVENUE SMETHPORT PA 16749 N/A GENERAL SUPPORT 1000 ST VINCENT DEPAUL SOCIETY 19 JACOBS STREET BRISTOL CT 06010 N/A GENERAL SUPPORT 250 THE FIRST TEE OF CT 55 GOLF CLUB ROAD CROMWELL CT 06416 N/A GENERAL SUPPORT 100 WILLIAM E WRAY MEMORIAL SCHOLARSHIP 1100 NORTH AVENUE GRAND JUNCTION CO 81501 N/A GENERAL SUPPORT 1000 126675 0 25215 3948 -2791 0 0 26372 26372 4 THE DIVIDENDS EARNED WILL BE USED TO FUND FUTURE GRANTS. 7 OTHER INVESTMENT INCOME WILL BE USED TO FUND FUTURE GRANTS. 8 GAINS FROM SALES OF ASSETS WILL BE USED TO FUND FUTURE GRANTS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2700 0 0 1,914 SHS HAMLIN BK & TR CO 191400 499554 1020 SHS SHIP FINANCE INTL 16944 16901 2430 SHS ASHFORD HOSPITALITY 23796 15333 53 SHS ASHFORD INC 0 0 SHEM CREEK CAPITAL FUND I AT COST 23278 23278 SHEM CREEK CAPITAL FUND II AT COST 123601 123601 PREPAID FEDERAL TAXES 1000 702 702 DISTRUBITION REC - SHEM CREEK II 2888 4212 4212 DISTRUBITION REC - SHEM CREEK I 2767 0 0 FEDERAL EXCISE TAXES 1023 OFFICE EXPENSES AND SUPPLIES 405 0 0 SHEM CREEK CAPITAL FUND I PARTNERSHIP INVESTMENT INCOME -10477 -10477 -10477 SHEM CREEK CAPITAL FUND II PARTNERSHIP INVESTMENT INCOME 14425 14425 14425 SHEM CREEK CAPITAL FD I -EXPENSES ON RETURN NOT ON BOOKS 3709 SHEM CREEK CAPITAL FD II -EXPENSES ON RETURN NOT ON BOOKS 2942 OTHER NON TAXABLE ITEM 1213