2016-06-09T11:36:49-05:00 2015-12-31 061331879 FRIEDBERG SMITH & CO PC 855 MAIN STREET 6TH FLOOR BRIDGEPORT CT 066044915 990PF 2015-01-01 061592259 TOWN FAIR TIRE FOUNDATION INC TOWN 2034678600 460 COE AVE EAST HAVEN CT 06512 NEIL MELLEN PRESIDENT 2034678600 2016-06-09 1 ROBERT J SCHLESS P01236203 2033665876 2015 2016-09-27 15:27:22Z X 13087075 X 7394726 347 347 117199 115942 54460 995276 54460 651 1 7567383 170750 0 0 0 6265 0 6265 5311 5311 0 4180 112 0 60468 20 60000 76224 5443 66265 387335 387335 463559 5443 453600 7103824 165307 25086 49471 49471 2699160 5982520 5982520 646062 781089 1025970 1873454 3701676 3751860 506466 2339413 2276421 595 833 833 5750823 12855002 13087075 50 218 50 218 X 114751 114751 0 0 5636022 12740033 5750773 12854784 5750823 12855002 5750773 7103824 303 12854900 116 12854784 MERRILL LYNCH ACCOUNT P 2 2 0 0 MERRILL LYNCH ACCOUNT P 15046 11901 3145 3145 MERRILL LYNCH ACCOUNT P 330000 330000 0 0 WELLS FARGO P 340000 340000 0 0 WELLS FARGO P 55000 55000 0 0 CHARLES SCHWAB TENDER CONSENT OFFER P 63 63 63 CHARLES SCHWAB ACCOUNT P 159627 143105 16522 16522 CHARLES SCHWAB ACCOUNT P 59499 60798 -1299 -1299 ENERGY TRANSFER PARTNERS LP SEC 1231 GAIN P 12 12 12 REGENCY ENERGY PARTNERS LP SEC 1231 GAIN P 52 52 52 BUCKEYE PARTNERS LP SEC 1231 LOSS P 5 -5 -5 ENBRIDGE ENERGY PARTNERS LP K-1 P 5 -5 -5 CAPITAL GAINS DIVIDENDS P 35975 35975 35975 54460 0 367400 5859652 0.062700 406291 4863876 0.083532 401307 3728042 0.107646 325161 3242869 0.100270 286559 2893143 0.099048 0.453196 0.090639 9447566 856318 1653 857971 453600 3306 0 3306 0 3306 3280 1020 4300 5 989 989 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A NEIL MELLEN 2034678600 460 COE AVE EAST HAVEN CT 06512 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NEIL MELLEN 30 SHADY LANE MONROE CT 06468 PRESIDENT & TREASURER 0.00 0 0 0 MICHAEL BARBARO 4 SOUTHBRIDGE CROMWELL CT 06416 DIRECTOR 0.00 0 0 0 MICHAEL MELLEN 23 BLACKBERRY ROAD HUNTINGTON CT 06484 VICE PRESIDENT AND SECRETA 0.00 0 0 0 KATHRYN TUTINO 7 EVARTS LANE MADISON CT 06443 DIRECTOR 0.00 0 0 0 RALPH S LOEW 20 JADE TREE LANE TRUMBULL CT 06611 DIRECTOR 0.00 0 0 0 DANIEL D RUBINO 81 MORNINGSIDE DRIVE MILFORD CT 06460 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 5212486 4378119 833 9591438 0 0 9591438 143872 9447566 472378 472378 3306 3306 469072 0 469072 0 469072 453600 0 453600 0 453600 469072 0 0 142952 164520 216753 165567 77677 767469 453600 0 0 0 453600 0 15472 15472 751997 0 0 0 0 0 0 127480 624517 164520 216753 165567 77677 NEIL MELLEN X ACES FOUNDATION 350 STATE STREET NORTH HAVEN CT 06473 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 1510 ACHILLES INTERNATIONAL 42 WEST 38TH STREET NEW YORK NY 10018 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 34000 AFTER THE FINISH LINE 10153 RIVERSIDE DRIVE SUITE 397 TOLUCA LAKE CA 91602 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 1000 ALZHEIMER'S ASSOCIATION INC 2075 SILAS DEANE HIGHWAY ROCKY HILL CT 06067 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 1500 AMERICAN CANCER SOCIETY 1324 BELMONT STREET SUITE 204-101 BROCKTON MA 02301 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 225 AMERICAN DIABETES ASSOCIATION 2080 SILAS DEANE HIGHWAY ROCKY HILL CT 06067 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 150 AMERICAN RED CROSS 83 COURT STREET KEENE NH 03431 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 225 AUTISM AWARENESS 4340 EAST-WEST HIGHWAY SUITE 350 BETHESDA MD 20814 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 450 AUTISM SERVICES AND RESOURCES CONNECTICUT 101 NORTH PLAINS INDUSTRIAL ROAD HARVEST PARK BUILDING 1A WALLINGFORD CT 06492 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 1500 AUTISM SPEAKS 85 DEVONSHIRE STREET 9TH FLOOR BOSTON MA 02109 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 1000 BETTER BOYS FOUNDATION 1512 S PULASKI ROAD CHICAGO IL 60623 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 6000 BOSTON CHILDRENS HOSPITAL 300 LONGWOOD AVENUE BOSTON MA 02115 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 150 BRIAN'S HOPE 31 BEECHWOOD ROAD BRANFORD CT 06405 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 5500 CAMP RISING SUN CHAR FOUNDATION PO BOX 310611 NEWINGTON CT 06131 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 250 CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BLVD SUITE 290W LOS ANGELES CA 90048 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 900 CLOTHING CHILDREN IN NEED 30 SHADY LANE MONROE CT 06468 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 20000 COLUMBUS HOUSE 586 ELLA GRASSO BLVD NEW HAVEN CT 06519 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 2500 COMMUNITY DINING ROOM INC 30 HARRISON AVENUE BRANFORD CT 06405 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 2000 CONNECTICUT BURNS FOUNDATION 601 BOSTON POST ROAD MILFORD CT 06460 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 500 CONNECTICUT FOOD BANK PO BOX 8686 NEW HAVEN CT 06531 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 1500 CONNECTICUT HOSPICE 100 DOUBLE BEACH ROAD BRANFORD CT 06405 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 1050 COVENANT SOUP KITCHEN 220 VALLEY STREET WILLIMANTIC CT 06226 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 2500 CT CENTER FOR CHILDREN'S ADVOCACY 65 ELIZABETH STREET HARTFORD CT 06105 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 200 DAKIN HUMANE SOCIETY 171 UNION STREET SPRINGFIELD MA 01105 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 325 HAITI WORKSINC 855 MAIN STREET 5TH FLOOR BRIDGEPORT CT 06604 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 1000 HAVEN OF REST BAPTIST CHURCH 320 CAMPBELL AVENUE A WEST HAVEN CT 06516 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 500 KENNEBEC COMMUNITY CHURCH 20 SAINT ANDREWS STREET AUGUSTA ME 04330 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 375 MAKE A WISH AMERICA 4742 NORTH 24TH STREET SUITE 400 PHOENIX AZ 85016 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 150 MARRAKECH INC SIX LUNAR DRIVE WOODBRIDGE CT 06525 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 500 MS SOCIETY 659 TOWER AVENUE HARTFORD CT 06112 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 75 MULTIPLE SCHLEROSIS RESEARCH CENTER OF NY 632 WEST 57TH STREET NEW YORK NY 10019 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 55500 MUSCULAR DYSTROPHY ASSOCIATION 1952 WHITNEY AVENUE HAMDEN CT 06517 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 2500 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVENUE 3RD FLOOR NEW YORK NY 10017 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 37000 NATIONAL PARKINSON FOUNDATION 200 SE 1ST STREET MIAMI FL 33131 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 300 NEW HAVEN FOOTBALL OFFICIALS ASSOCIATION 247 BAYARD AVENUE NORTH HAVEN CT 06473 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 1000 NEW HAVEN HOME RECOVERY INC 153 EAST STREET NEW HAVEN CT 06511 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 6000 NEW HAVEN SYMPHONY ORCHESTRA INC PO BOX 9718 NEW HAVEN CT 06536 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 5000 PREBLE STREET RESOURCE CENTER 38 PREBLE STREET PORTLAND ME 04101 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 2500 QUINNIPIAC UNIV SCHOOL OF BUSINESS 275 MOUNT CARMEL AVENUE HAMDEN CT 06518 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 5000 RONALD MCDONALD HOUSE OF CT 501 GEORGE STREET NEW HAVEN CT 06511 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 1500 SAFE HAVEN OF GREATER WATERBURY 29 CENTRAL AVENUE WATERBURY CT 06702 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 500 SOUTH PORTLAND POLICE DEPARTMENT 30 ANTHOINE STREET SOUTH PORTLAND ME 04106 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 600 ST MARTIN DE PORRES ACADEMY 208 COLUMBUS AVENUE NEW HAVEN CT 06519 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 94400 ST VINCENT'S MEDICAL CENTER FOUNDATION 2800 MAIN STREET BRIDGEPORT CT 06606 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 50000 THE APPLEWOOD LEARNING CENTER 2 HAMPTON DRIVE LONDONDERRY NH 03053 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 25000 THE HOMETOWN FOUNDATION INC 275 SCHOOLHOUSE ROAD CHESHIRE CT 06410 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 500 THE WITNESS PROJECT OF CONNECTICUT INC 2470 FAIRFIELD AVENUE BRIDGEPORT CT 06605 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 2500 UNITED WAY OF GREATER NEW HAVEN 370 JAMES STREET 4TH FLOOR SUITE 403 NEW HAVEN CT 06513 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 10000 387335 0 14 347 14 117199 15 1 18 54460 BUCKEYE PARTNERS K-1 900099 646 14 ENBRIDGE ENERGY PARTNERS K-1 900099 -557 14 ENERGY TRANSFER PARTNERS K-1 900099 -368 14 DISALLOWED LOSSES 900099 1035 14 REGENCY ENERGY PARTNERS 900099 -106 14 650 172007 0 172657 0 0 0 0 0 0 0 0 0 0 X X 1 NEIL MELLEN 30 SHADY LANE MONROE CT 06468 500000 X 2 THE ESTATE OF NANCY MELLEN 460 COE AVENUE EAST HAVEN CT 06512 3495666 X 3 THE ESTATE OF NANCY MELLEN 460 COE AVENUE EAST HAVEN CT 06512 3399060 X 2 10,000 VARCPN NOTE ISSUER BAC 100700 2015-12-11 2 MUNICIPAL BONDS 1602648 2015-12-11 2 MUTUAL FUNDS 1792318 2015-12-11 FIXED INCOME SECURITIES 3701676 3751860 EQUITIES 781089 1025970 LIMITED PARTNERSHIPS FMV 8027 34716 MUTUAL FUNDS AT COST 2324580 2241705 PTP LOSS C/F ENBRIDGE AT COST 5509 0 PTP LOSS C/F ENERGY TRANSFER AT COST 1297 0 LEGAL FEES 6265 0 6265 DUE FROM BROKER 595 417 417 PREPAID INTEREST INCOME 416 416 NON-DEDUCTIBLE EXPENSES 116 CONSULTING FEES 60000 0 60000 MISCELLANEOUS 448 0 0 OTHER DEDUCTIONS FROM K-1 20 20 0 REGENCY ENERGY PARTNERS LP K-1 1 1 1 BUCKEYE PARTNERS K-1 646 646 ENBRIDGE ENERGY PARTNERS K-1 -557 -557 ENERGY TRANSFER PARTNERS K-1 -368 -368 DISALLOWED LOSSES 1035 1035 REGENCY ENERGY PARTNERS -106 -106 TAX-EXEMPT DIVIDENDS - MERRILL LYNCH 303 ADVANCE 50 50 DUE TO BROKER 0 168 CUSTODIAN FEES 175 175 0 ADVISORY FEES 5136 5136 0 FEDERAL EXCISE TAX 4068 0 0 FOREIGN TAXES WITHHELD 112 112 0