2016-05-09T10:05:34-05:00 2015-12-31 060915666 GENSPRING FAMILY OFFICES 4 GREENWICH OFFICE PARK GREENWICH CT 06831 990PF 2015-01-01 136130759 PANWY FOUNDATION INC C/O EAGLE CAP INT'L LLC PANW 2036616616 15 E PUTNAM AVE NO 3100 GREENWICH CT 06830 RALPH M WYMAN PRESIDENT 2036616616 2016-05-05 1 GENSPRING FAMILY OFFICES P01315405 2036616616 2015 2016-09-27 15:27:22Z X 3795584 X 52125 76115 76115 38714 553296 38714 166954 114829 0 0 0 40091 40091 0 1334 0 0 10126 9631 495 51551 49722 495 294920 294920 346471 49722 295415 -179517 65107 137111 222670 222670 3175048 2962448 3264018 4756 -52174 308896 3316915 3132944 3795584 0 0 X 0 0 0 0 3316915 3132944 3316915 3132944 3316915 3132944 3316915 -179517 358 3137756 4812 3132944 DELAWARE POOLED EMERGING MKTS XXX-XX-XXXX P 2015-12-17 2015-12-23 2949 2931 18 18 FPA CRESCENT-I P 2015-07-01 2015-07-07 12702 13008 -306 -306 VANGUARD TOTAL BD MKT INDEX-I P 2015-03-31 2015-06-23 5000 5123 -123 -123 VANGUARD INTERMED-TERM INVT GRD-ADM P 2015-01-30 2015-07-07 5222 5319 -97 -97 DELAWARE POOLED EMERGING MKTS P 2012-09-13 2015-12-23 211822 273824 -62002 -62002 FPA CRESCENT-I P 2013-12-18 2015-01-28 10376 10113 263 263 VANGUARD INTERMED-TERM INVT GRD-ADM P 2010-08-11 2015-09-30 49778 50325 -547 -547 FPA CRESCENT-I P 2010-02-18 2015-10-06 201922 153491 48431 48431 SPDR GOLD TR GOLD ETF P 2010-02-18 2015-01-14 587 448 139 139 ACL ALTERNATIVE FUND P 5854 5854 5854 ACL ALTERNATIVE FUND P 4169 4169 4169 AMA MULTI-STRATEGY OFFSHORE P 3803 3803 3803 CAPITAL GAINS DIVIDENDS P 39112 39112 39112 38714 0 293895 4198855 0.069994 220215 4045936 0.054429 338653 4066547 0.083278 295761 4088694 0.072336 364947 4117742 0.088628 0.368665 0.073733 3860524 284648 651 285299 295415 X 651 0 651 0 651 2056 2056 X 1405 1405 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 0 N/A RALPH M WYMAN 2036616616 C/O ECI LLC 15 E PUTNAM AVE 3100 GREENWICH CT 06830 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RALPH M WYMAN 34 BALDWIN FARMS NORTH GREENWICH CT 06831 PRESIDENT 1.00 0 0 0 RUTH L RUSSELL 5025 ARLINGTON AVE RIVERDALE NY 10471 VICE PRESIDENT 1.00 0 0 0 VIRGINIA W MEYER 71 RIDGEVIEW AVE GREENWICH CT 06830 TRUSTEE 10.00 0 0 0 CARLA BENKA 26 CIRCUIT ROAD CHESTNUT HILL MA 02467 VICE PRESIDENT 1.00 0 0 0 PEGGY R ROSENBLUM 143 HOBART ROAD NEWTON CENTRE MA 02459 TRUSTEE 1.00 0 0 0 LESLIE A W COOPER 26 THE RIDGEWAY GREENWICH CT 06831 TREASURER/SECRETARY 1.00 0 0 0 ALEXANDRA NP DORF 3 FULLER STREET APT6 BROOKLINE MA 02446 TRUSTEE 1.00 0 0 0 CRISTINA WYMAN 207 EAST 74TH STREET APT2L NEW YORK NY 10021 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 3455755 154663 308896 3919314 0 0 3919314 58790 3860524 193026 193026 651 651 192375 0 192375 0 192375 295415 0 295415 651 294764 192375 0 0 167292 93333 138384 22316 86740 508065 295415 0 0 0 192375 103040 0 0 611105 0 0 0 0 0 0 167292 443813 93333 138384 22316 86740 103040 X AARP FOUNDATION 601 E STREET WASHINGTON DC DC 20049 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 100 ALBION COLLEGE DEPARTMENT OF PHILOSOPHY 611 E PORTER ST ALBION MI 49224 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 400 ALLIANCE FOR CONTRACEPTION IN CATS & DOGS 14245 NW BELLE CT PORTLAND OR 97229 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 400 ALBERT SCHWEITZER FELLOWSHIP 330 BROOKLINE AVENUE BOSTON MA 02215 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 100 ALS ASSOCIATION 1275 K STREET NW WASHINGTON DC 20005 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 100 AMERICAN HEART ASSOC-NYC AFFILIATE 7272 GREENVILLE AVE DALLAS TX 75231 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 700 AMERICAN MUSEUM OF NATURAL HIST CENTRAL PARK WEST AT 79TH STREET NEW YORK NY 10024 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 2500 AMERICARES 88 HAMILTON AVENUE STAMFORD CT 06902 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 13800 AT HOME IN GREENWICH 139 EAST PUTNAM AVE GREENWICH CT 06830 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 200 BBBWISE GIVING ALLIANCE 3033 WILSON BLVD SUITE 600 ARLINGTON VA 22201 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 100 BOSTON PREPARATORY CHARTER PUBLIC SCHOOL 43 BROAD STREET HUDSON MA 01749 DONEE CHARTER PUBLIC SCHOO CHARITABLE DONATION 5000 BOSTON SYMPHONY ANNUAL FUND 301 MASSACHUSETTS AVENUE BOSTON MA 02115 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 500 BREAST CANCER ALLIANCE 48 MAPLE AVENUE GREENWICH CT 06830 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 500 BROOKLINE COMMUNITY FUND 41 GARRISON ROAD BROOKLINE MA 02445 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 1000 BROOKLINE EMERGENCY FOOD PANTRY 15 ST PAULS STREET BROOKLINE MA 02446 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 250 CALL A RIDE GREENWICH INC 37 LAFAYETTE PLACE GREENWICH CT 06830 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 100 CANCER CARE 275 SEVENTH AVENUE NEW YORK NY 10001 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 400 CENTER OF THEOLOGICAL INQUIRY 50 STOCKTON STREET PRINCETON NJ 08540 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 100 CENTER FOR FOOD ACTION INC 192 WEST DEMAREST AVENUE ENGLEWOOD NJ 07631 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 500 CITY HARVEST INC 6 EAST 32ND STREET FL 5 NEW YORK NY 10016 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 500 CITY MEALS-ON- WHEELS 355 LEXINGTON AVENUE NEW YORK NY 10017 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 200 CONNECTICUT FOOD BANK 56 EAGLE STREET WATERBURY CT 06708 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 200 COUNCIL OF THE ARTS AT MIT MIT BOSTON MA 02139 DONEE UNIVERSITY CHARITABLE DONATION 10250 CT PUBLIC TV & RADIO 1049 ASYLUM AVENUE HARTFORD CT 06105 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 100 DOCTORS WITHOUT BORDERS USA 333 7TH AVENUE NEW YORK NY 10001 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 1300 ENVIRONMENTAL DEFENSE FUND 1875 CONNECTICUT AVE NW WASHINGTON DC 20009 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 250 FAMILY CENTERS INC 40 ARCH STREET GREENWICH CT 06830 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 100 FAMILY RE-ENTRY 9 MOTT AVE 110 NORWALK CT 06850 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 100 FINCA INTERNATIONAL 1101 14TH STREET WASHINGTON DC 20005 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 550 FIRST CHURCH IN CHESTNUT HILL CHESTNUT HILL NEWTONVILLE MA 02467 DONEE CHURCH CHARITABLE DONATION 3000 FIRST PRESBYTERIAN CHURCH 1 WEST PUTNAM AVENUE GREENWICH CT 06830 DONEE CHURCH CHARITABLE DONATION 48500 FOOD BANK FOR NEW YORK CITY 39 BROADWAY NEW YORK NY 10006 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 500 FRIENDS OF NATHANIEL WITHERELL INC 70 PARSOANGE ROAD GREENWICH CT 06830 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 5000 FRIENDS OF GREENWICH POINT PO BOX 711 OLD GREENWICH CT 06870 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 200 FRIENDS OF RONALD MCDONALD HOUSE ONE KROC DRIVE OAK BROOK IL 60523 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 500 GOODWILL INDUSTRIES NEW YORK 216 E 41ST STREET NEW YORK NY 10036 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 300 GOOD SHEPHERD COMMUNITY CARE 1115 4TH AVENUE NORTH SAUK RAPIDS MN 56379 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 300 GRACE COTTAGE FOUNDATION 185 GRAFTON ROAD TOWNSHEND VT 05353 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 10250 GREENWICH ADULT DAY CARE INC 125 RIVER ROAD COS COB CT 06807 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 1000 GREENWICH ARTS COUNCIL 299 GREENWICH AVENUE GREENWICH CT 06830 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 100 GREENWICH CHAPLAINCY SERVICES 70 PARSONAGE ROAD GREENWICH CT 06830 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 600 GREENWICH EMERGENCY MEDICAL SERVICE 1111 E PUTNAM AVENUE GREENWICH CT 06878 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 250 GREENWICH HOSPITAL FOUNDATION 35 RIVER ROAD COS COB CT 06807 DONEE HOSPITAL CHARITABLE DONATION 100 GREENWICH LIBRARY 101 WEST PUTNAM GREENWICH CT 06830 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 100 GREENWICH POINT CONSERVANCY PO BOX 377 OLD GREENWICH CT 06870 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 100 GREENWICH SYMPHONY ORCHESTRA INC PO BOX 35 GREENWICH CT 06836 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 100 HANDELAND AND HAYDN SOCIETY 9 HARDCOURT STREET BOSTON MA 02116 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 1000 HARVARD UNIVERSITY-THE MEMORIAL CHURCH 401 PARK DRIVE BOSTON MA 02215 DONEE UNIVERSITY CHARITABLE DONATION 100 HEBREW HOME AT RIVERDALE 5901 PALISADE AVENUE RIVERDALE NY 10471 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 1500 HOSPICE TREE PUTNAM GREENWICH CT 06831 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 200 HOTCHKISS LIBRARY ANNUAL FUND 11 INTERLAKEN ROAD LAKEVILLE CT 06039 DONEE PUBLIC LIBRARY CHARITABLE DONATION 250 INNER-CITY SCHOLARSHIP FUND 1011 FIRST AVENUE NEW YORK NY 10022 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 500 INNOCENCE PROJECT 40 WORTH STREET SUITE 701 NEW YORK NY 10013 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 100 BETH ISRAEL DEACONESS MEDICDAL CENTER 330 BROOKLINE AVENUE BOSTON MA 02215 DONEE HOSPITAL CHARITABLE DONATION 1000 JOFFREY BALLET SCHOOL 10 E RANDOLPH STREET CHICAGO IL 60601 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 3000 JONAS CENTER FOR NURSING EXCELLENCE 107 EAST 70TH STREET NEW YORK NY 10021 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 250 KIDS IN CRISIS ONE SALEM STREET COS COB CT 06807 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 12800 LEARNING ALLY 20 ROSZEL ROAD PRINCETON NJ 08540 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 100 LIBERATION PROGRAMS INCORPORATED 129 GLOVER AVENUE NORWALK CT 06850 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 350 LUTHERAN CHURCH MISSOURI SYNOD 1333 S KIRKWOOD ROAD ST LOUIS MO 63122 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 500 MACULAR DEGENERATION RESEARCH 22512 GATEWAY CENTER DRIVE CLARKSBURG MD 20871 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 1250 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 DONEE UNIVERSITY CHARITABLE DONATION 3000 MEALS-ON-WHEELS 1200 WASHINGTON AVENUE MINNEAPOLIS MN 55415 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 100 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 DONEE HOSPITAL CHARITABLE DONATION 1150 MIANUS CHAPTER OF TROUT UNLIMITED PO BOX 475 WILTON CT 06897 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 100 METEROPOLITAN OPERA ASSOCIATION LINCOLN CENTER NEW YORK NY 10023 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 2000 METROPOLITAN OPERA AUDITIONS NEW ENGLAND 17 PARTRIDGE ROAD LEXINGTON MA 02420 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 3000 METROPOLITAN OPERA NEW ENGLAND REGIONAL AUDITIONS 17 PARTRIDGE ROAD LEXINGTON MA 02420 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 1000 MIDDLEBURY COLLEGE OLD CHAPEL MIDDLEBURY COLLEGE MIDDLEBURY VT 05753 DONEE COLLEGE CHARITABLE DONATION 1995 MIT ANNUAL FUND 77 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 DONEE UNIVERSITY CHARITABLE DONATION 1000 MOUNT HOLYOKE COLLEGE 50 COLLEGE STREET SOUTH HADLEY MA 01075 DONEE COLLEGE CHARITABLE DONATION 500 NATIONAL FOUNDATION CANCER RESEARCH 4600 E WEST HIGHESY SUITE 525 BETHESDA MD 20814 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 500 NATIONAL JEWISH HEALTH 7900 GLADES RD 410 BOCA RATON FL 33434 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 650 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVENUE NEW YORK NY 10017 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 100 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH STREET NW SUITE 700 WASHINGTON DC DC 20001 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 100 NATIONAL WILDLIFE FEDERATION PO BOX 1583 MERRIFIELD VA 22116 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 200 NATURE CONSERVANCY AVAILABLE UPON REQUEST GREENWICH CT 06831 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 500 NEIGHBOR TO NEIGHBOR 1550 BLUE SPRUCE DRIVE FORT COLLINS CO 80524 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 5100 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BOULEVARD BRONX NY 10458 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 2500 NEW YORK PUBLIC RADIO 160 VARICK ST NEW YORK NY 10013 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 800 NEW YORK RESTORATION PROJECT 1 MARGARET CORBIN DRIVE NEW YORK NY 10040 DONEE CHARITABLE ORGANIZAT CHARITABLE DONATION 350 NEW YORK PUBLIC LIBRARY 203 W 115TH STREET NEW YORK NY 10026 DONEE PUBLIC LIBRARY CHARITABLE DONATION 400 NEWTON FREE LIBRARY 330 HOMER STREET NEWTON CENTER MA 02459 DONEE PUBLIC LIBRARY CHARITABLE DONATION 300 NEWTON WELLESLEY HOSPITAL CHARITABLE FOUNDATION 2014 WASHINGTON STREET NEWTON MA 02462 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 500 NEW YORK PRESBYTERIAN HOSPITAL 5141 BROADWAY NEW YORK NY 10034 DONEE HOSPITAL CHARITABLE DONATION 5000 NORTHFILED MT HEERMON 1 LAMPLIGHTER WAY MONT HERMON MA 01354 DONEE SCHOOL CHARITABLE DONATION 100 NORWALK COMMUNITY COLLEGE FOUNDATION 188 RICHARDS AVE NORWALK CT 06854 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 100 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVE SUITE 200 MANHATTAN BEACH CA 90266 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 100 PARSONAGE COTTAGE HOME 88 PARSONAGE ROAD GREENWICH CT 06830 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 250 PERU CONGREGATIONAL CHURCH 1431 FOURTH STREET PERU IL 61354 DONEE CHURCH CHARITABLE DONATION 600 PINE STREET INN 444 HARRISON AVENUE BOSTON MA 02118 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 500 PLANNED PARENTHOOD FEDERATION 434 WEST 33RD STREET NEW YORK NY 10001 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 700 PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC 345 WHITNEY AVENUE NEW HAVEN CT 06511 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 100 POLICE ATHLETIC LEAGUE 1662 N US HIGHWAY 1 JUPITER FL 33458 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 400 PORT CHESTER CARVER CENTER INC 400 WESTCHESTER AVENUE PORT CHESTER NY 10573 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 250 PRINCETON THEOLOGICAL SEMINARY 64 MERCER STREET PRINCETON NJ 08542 DONEE SCHOOL CHARITABLE DONATION 1000 PROJECT HOPE 255 CARTER HALL LANE MILLWOOD VA 22646 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 500 PROLITERACY WORLDWIDE 104 MARCELLUS STREET SYRACUSE NY 13204 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 300 PURCHASE COLLEGE FOUNDATION 735 ANDERSON HILL ROAD PURCHASE NY 10577 DONEE COLLEGE CHARITABLE DONATION 43050 READING PARTNERS 180 GRAND AVE SUITE 800 OAKLAND CA 94612 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 2000 RIVERDALE COUNTRY SCHOOL 5250 FIELDSTON ROAD BRONX NY 10471 DONEE SCHOOL CHARITABLE DONATION 2000 RIVERDALE NEIGHBORHOOD HOUSE 5521 MOSHOLU AVENUE BRONX NY 10471 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 600 RIVERDALE SENIOR SERVICES INC 2600 NETHERLAND AVENUE BRONX NY 10463 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 700 ROSIE'S PLACE 1102 SOUTHWEST INVAHOE STREET PORT ST LUCIE FL 34983 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 3500 ROUND HILL VOLUNTEER FIRE DEPARTMENT PO BOX 8 4 MAIN STREET ROUND HILL VA 20142 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 100 ROUND HILL ASSOCIATION PO BOX 7424 GREENWICH CT 06831 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 100 SALISBURY VISITING NURSE ASSOCIATION 30A SALMON KILL ROAD SALISBURY CT 06068 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 100 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22313 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 600 SAVE-THE REDWOODS LEAGUE 111 SUTTER STREET 11TH FLOOR SAN FRANCISCO CA 94104 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 300 SELF-HELP COMMUNITY SERVICES 520 EIGTH AVENUE NEW YORK NY 10018 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 800 SHELTER FOR THE HOMELESS INC PO BOX 1252 STAMFORD CT 06902 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 100 SPECIAL OLYMPICS 1133 19TH STREET NW WASHINGTON DC 20036 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 100 SPRINGWELL INC 125 WALNUT STREET WATERTOWN MA 02472 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 300 STRATION FOUNDATION PO BOX 523 STRATTON MOUNTAIN VT 05155 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 500 SUCCESS ACADEMY CHARTER SCHOOLS 1200 N DIXIE HWY LAKE WORTH FL 33460 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 2500 THE CARCINOID CANCER FOUNDATION 333 MAMARONECK AVENUE 492 WHITE PLAINS NY 10605 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 3000 THE CARTER CENTER 453 FREEDOM PARKWAY ATLANTA GA 30307 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 400 THE DOE FUND INC 232 EAST 84TH STREET NEW YORK NY 10028 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 1000 THE ELISABETH MORROW SCHOOL 435 LYDECKER STREET ENGLEWOOD NJ 07631 DONEE SCHOOL CHARITABLE DONATION 3500 THE GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON MA 02118 DONEE CHARITABLE ORGANIZAT CHARITABLE DONATION 500 THE HOTCHKISS SCHOOL 11 INTERLAKEN ROAD LAKEVILLE CT 06039 DONEE SCHOOL CHARITABLE DONATION 500 THE LIGHTHOUSE 111 E 59TH STREET NEW YORK NY 10022 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 700 THE LOOMIS CHAFFEE SCHOOL 4 BATCHELDER ROAD WINSOR CT 06095 DONEE SCHOOL CHARITABLE DONATION 500 THE PREPARATORY FOUNDATION 1286 HYDE PARK AVE HYDE PARK MA 02136 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 5000 THE SPENCE SCHOOL 56 EAST 93RD STREET NEW YORK NY 10128 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 100 THE SMILE TRAIN 41 MADISON AVENUE NEW YORK NY 10010 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 700 THE THIRD STREET MUSIC SCHOOL SETTLEMENT 235 EAST 11TH STREET NEW YORK NY 10003 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 250 THIRD SECTOR NEW ENGLANDSTS FUND 200 CLARENDON STREET 29TH FLOOR BOSTON MA 02116 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 1500 THE SMITH FUND 7 COLLEGE LANE NORTHAMTON MA 01063 DONEE NON PROFIT ORGANIZAT UNIVERSITY 150 THE BERGEN FAMILY CENTER 44 ARMORY STREET ENGLEWOOD NJ 07631 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 1675 TRINITY CHURCH 206 CLARENDON STREET BOSTON MA 02116 DONEE CHURCH CHARITABLE DONATION 1000 THIRTEENWNET NEW YORK 825 EIGHT AVENUE NEW YORK NY 10019 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 1500 TRANSPORTATION ASSOCIATION OF GREENWICH 13 RIVERSIDE AVE RIVERSIDE CT 03878 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 100 UNITED PARISH OF AUBURNDALE 64 HANCOCK STREET NEWTON MA 02466 DONEE CHURCH CHARITABLE DONATION 8000 UNITED WAY OF GREENWICH 1 LAFAYETTE COURT GREENWICH CT 06830 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 35000 USO WORLD HEADQUARTERS PO BOX 96322 WASHINGTON DC 20090 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 100 VISITING NURSE SERVICE OF NEW YORK NEW YORK NEW YORK NY 10010 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 600 WAVE HILL 675 WEST 252ND STREE BRONX NY 10471 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 200 WGBH RADIO & TV ONE GUEST BOSTON MA 02135 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 300 WOMEN'S LUNCH PLACE 67 NEWBURY STREET BOSTON MA 02116 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 1000 WOMENS OPPORTUNITY FUND 2122 YORK ROAD OAK BROOK IL 60523 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 250 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 DONEE NON PROFIT ORGANIZAT CHARITABLE DONATION 200 294920 0 14 76115 18 38714 0 114829 0 114829 0 0 0 0 0 0 0 0 0 0 X X 1 ERIC COOPER C/O ECI LLC 15 E PUTNAM AVE3100 GREENWICH CT 06830 7400 X 2 CLARE COOPER C/O ECI LLC 15 E PUTNAM AVE3100 GREENWICH CT 06830 9000 X 3 MARK COOPER C/O ECI LLC 15 E PUTNAM AVE3100 GREENWICH CT 06830 7725 X 4 ANDREA DORF C/O ECI LLC 15 E PUTNAM AVE3100 GREENWICH CT 06830 2500 X 5 CHARLENE W THOREEN C/O ECI LLC 15 E PUTNAM AVE3100 GREENWICH CT 06830 5000 X 6 MICAELA DORF C/O ECI LLC 15 E PUTNAM AVE3100 GREENWICH CT 06830 500 X 7 RICHARD BENKA C/O ECI LLC 15 E PUTNAM AVE3100 GREENWICH CT 06830 10000 X 8 CARLA BENKA C/O ECI LLC 15 E PUTNAM AVE3100 GREENWICH CT 06830 10000 X MUTUAL FUNDS-US EQUITIES AT COST 1192109 1495635 MUTUAL FUNDS-GLOBAL EQUITIES AT COST 670445 689697 MUTUAL FUNDS-BONDS AT COST 993258 951151 SPDR GOLD TRUST SHS AT COST 106636 127535 AMA MULTISTRATEGY OFFSHORE FD -283529 -293015 47407 BLACKSTONE ALT INV FDS 100602 103158 104122 ABBEY CAPITAL ACL ALTERNATIVE FUND 187683 137683 157367 INVESTMENT IN ACL ALTERNATIVE FUND 1009 PARTIAL REDEMPTION OF INVESTMENT IN AMA MULTISTRATEGY OFFSHORE FD 3803 STATE ANNUAL FEES 495 0 495 VIA ACL ALTERNATIVE FUND LIMITED 8699 8699 0 INVESTMENT EXPENSE 587 587 0 INVESTMENT INCOME LOSS 345 345 0 ACCRUED INCOME 358 INVESTMENT MGMT FEE 40091 40091 0 FOREIGN TAXES 1334 0 0