2016-11-14T13:30:29-06:00 2015-12-31 061610348 KORDISH & COMPANY LLC 115 Technology Drive Suite A 305 Trumbull CT 066116340 990PF 2015-01-01 356801625 The Foster Family Foundation FOST 2032271006 1000 South Ocean Boulevard No 608 Boca Raton FL 334327734 CHARLES M FOSTER TRUSTEE 2032271006 2016-11-11 1 David J Kordish CPA P00236391 2032681060 2016-11-11 2015 2017-02-10 21:41:12Z X 557660 X 86208 7413 7413 -9516 133995 0 2271 2271 86376 9684 0 0 0 4799 665 0 5464 0 27750 27750 27750 5464 27750 58626 4220 97333 107956 107956 417699 465702 449704 515032 573658 557660 0 0 X 515032 573658 515032 573658 515032 573658 515032 58626 0 573658 0 573658 442.932 SHS ALLIANCEBERNSTEIN/TWM GLOBAL EQUITY & COVERED CALL STRATEGY INST 2015-02-02 2015-06-29 4415 4500 -85 -85 69 SHS DEEP VALUE ETF 2015-02-02 2015-09-28 1458 1709 -251 -251 236 SHS ENERGY SELECT SECTOR SPDR ETF 14958 18057 -3099 -3099 137.614 SHS GS HIGH QUALITY FLOATING RATE FUND INSTL CLASS 2015-07-30 1196 1200 -4 -4 23 SHS ISHARES S&P 500 GROWTH INDEX FUND 2015-06-25 2015-10-22 2652 2678 -26 -26 305.914 SHS MATTHEWS ASIA DIVIDEND INSTL 2015-09-28 4500 5014 -514 -514 113.391 SHS MATTHEWS ASIA SMALL COMPANIES FD INST 2015-09-28 2100 2434 -334 -334 878.224 SHS PIMCO ALL ASSET ALL AUTHORITY INST 2015-08-21 7439 8000 -561 -561 35 SHS SPDR GOLD TRUST 2015-07-27 3670 4116 -446 -446 43 SHS WISDOMTREE TR JAPAN HEDGED EQUITY FUND 2015-07-30 2015-09-28 2085 2455 -370 -370 2,425.775 SHS ALLIANCEBERNSTEIN/TWM GLOBAL EQUITY & COVERED CALL STRATEGY 25585 26125 -540 -540 164 SHS CREDIT SUISSE CUSHING 30 MLP INDEX ETN 2015-04-01 4985 5063 -78 -78 510.766 SHS GS HIGH QUALITY FLOATING RATE FUND INSTL CLASS 2014-01-02 2015-07-30 4439 4480 -41 -41 28 SHS ISHARES S&P 500 GROWTH INDEX FUND 3276 2656 620 620 120.048 SHS MATTHEWS ASIA DIVIDEND INSTL 2013-10-30 2015-04-01 2000 1936 64 64 90.703 SHS MATTHEWS ASIA SMALL COMPANIES FD INST 2014-01-02 2015-04-01 2000 1740 260 260 2,558.195 SHS PIMCO ALL ASSET ALL AUTHORITY INST 21187 26492 -5305 -5305 197 SHS SELECT CESTOR SPDR: CONSUMER STAPLES 2014-06-16 9954 8842 1112 1112 SPDR GOLD TRUST 12422 16014 -3592 -3592 Capital Gains Dividends P 3674 3674 3674 -9516 0 24110 456887 0.052770 13450 366189 0.036730 3450 265894 0.012975 2950 173967 0.016957 4035 91735 0.043985 0.163417 0.032683 513823 16793 42 16835 27750 X 42 0 42 0 42 167 500 667 625 625 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A TIEDEMANN TRUST COMPANY 3028304182 200 Bellevue Parkway Suite 525 Wilmington DE 19809 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES M FOSTER 1000 SOUTH OCEAN BOULEVARD APT 608 BOCA RATON FL 334327734 TRUSTEE 0.00 0 0 0 ELENA M FOSTER 1000 SOUTH OCEAN BOULEVARD APT 608 BOCA RATON FL 334327734 TRUSTEE 0.00 0 0 0 CHARLES M FOSTER V 1000 SOUTH OCEAN BOULEVARD APT 608 BOCA RATON FL 334327734 TRUSTEE 0.00 0 0 0 MICHELLE F MILLER 1000 SOUTH OCEAN BOULEVARD APT 608 BOCA RATON FL 334327734 TRUSTEE 0.00 0 0 0 CATHERINE FOSTER ELLISON 1000 SOUTH OCEAN BOULEVARD APT 608 BOCA RATON FL 334327734 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 487945 33703 0 521648 0 0 521648 7825 513823 25691 25691 42 42 25649 0 25649 0 25649 27750 0 27750 42 27708 25649 0 0 1599 1599 27750 0 0 0 25649 2101 0 0 3700 0 0 0 0 0 0 0 3700 1599 2101 CHARLES M FOSTER ELENA M FOSTER X GOODSPEED OPERA COMPANY PO BOX A EAST HADDAM CT 06423 NONE PUBLIC CHARITY PROGRAM SUPPORT 7500 NEAR & FAR AID PO BOX 717 SOUTHPORT CT 06890 NONE PUBLIC CHARITY PROGRAM SUPPORT 3500 GREENS FARMS ACADEMY 35 BEACHSIDE AVENUE PO BOX 998 GREENS FARMS CT 06838 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS SUPPORT 3340 HOMES WITH HOPE 49 RICHMONDVILLE AVE 112 WESTPORT CT 06880 NONE PUBLIC CHARITY PROGRAM SUPPORT 2500 MIDDLEBURY COLLEGE 131 SOUTH MAIN STREET MIDDLEBURY VT 05753 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS SUPPORT - ANNUAL GIVING 2000 THE HOPKINS SCHOOL 986 FOREST ROAD NEW HAVEN CT 06515 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS SUPPORT 1660 WESTPORT VOLUNTEER EMS 50 JESUP ROAD WESTPORT CT 06880 NONE PUBLIC CHARITY PROGRAM SUPPORT 1500 HORIZONS AT BROOKLYN FRIENDS SCHOOL 375 PEARL STREET BROOKLYN NY 11201 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS SUPPORT 1500 GRACE CHURCH 802 BROADWAY NEW YORK NY 10003 NONE PUBLIC CHARITY CAPITAL CAMPAIGN 1000 THE PENN FUND AT THE UNIVERSITY OF PENNSYLVANIA 601 FRANKLIN BUILDING 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS SUPPORT 1000 THE FUQUA SCHOOL OF BUSINESS AT DUKE UNIVERSITY 1 TOWERVIEW DRIVE DURHAM NC 27708 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS SUPPORT - ANNUAL FUND 1000 CT CHALLENGE 250 PEQUOT AVENUE SOUTHPORT CT 06890 NONE PUBLIC CHARITY PROGRAM SUPPORT 750 BRIDGEPORT HOSPITAL FOUNDATION INC 267 GRANT STREET BRIDGEPORT CT 06610 NONE PUBLIC CHARITY PROGRAM SUPPORT 500 27750 0 14 7413 14 2271 18 -9516 0 168 0 168 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES M & ELENA M FOSTER 2008 CHARITABLE LEAD ANNUITY TRUST 1000 South Ocean Boulevard Apt 608 Boca Raton FL 334327734 86208 X TIEDEMANN TRUST COMPANY FMV 465702 449704 TIEDEMANN TRUST COMPANY 2271 2271 2271