2015-11-16T11:19:24-06:00 2014-12-31 061187390 HARVEY & HOROWITZ PC CPAS 1813 SILAS DEANE HIGHWAY ROCKY HILL CT 060671305 990PF 2014-01-01 262341663 CORNELIA AND MICHAEL BESSIE FOUNDATION CORN 8603135721 296 JOSHUATOWN ROAD LYME CT 06371 CORNELIA BESSIE PRESIDENT 8603135721 2015-11-11 1 DAVID HOROWITZ CPA P00480861 8605636443 2014 2016-02-25 16:41:14Z X 3612628 X X 106410 106410 147023 763981 147023 253433 253433 0 0 0 3385 0 0 753 753 0 4138 753 0 241752 241752 245890 753 241752 7543 252680 108101 113140 113140 1312590 1173018 1259342 154942 207552 202696 1592683 1675692 2037450 3168316 3169402 3612628 0 0 X 0 0 0 0 3168316 3169402 3168316 3169402 3168316 3169402 3168316 7543 0 3175859 6457 3169402 359.407 BLKRCK PROT INVS A P 2011-11-11 2014-09-05 3950 3914 36 36 1,125.572 AMCAP A P 2008-04-30 2014-06-16 32000 21217 10783 10783 1,000 BNY MELLON PERPTL PFD C P 2012-09-12 2014-09-08 22737 25000 -2263 -2263 9,520 BLKRCK INFL PROT INVS A P 2011-11-11 2014-09-05 104625 107599 -2974 -2974 422.744 CAP WRK GRW UBCN A P 2008-04-30 2014-06-16 20000 18093 1907 1907 40,000 CHICAGO IL 6.207 P 2012-02-27 2014-09-08 39356 43741 -4385 -4385 50,000 FHLB BOND P 2011-06-10 2014-12-15 50000 50000 0 0 1,123.596 FUNDAMENTAL INVS A P 2011-11-11 2014-06-16 60000 44444 15556 15556 890.076 GROWTH FD O F AMER A P 2011-11-11 2014-06-16 40000 28498 11502 11502 35,000 IL ST 4.421 P 2010-01-21 2014-11-12 35003 35038 -35 -35 542.446 INT GRW & INCM A P 2008-10-08 2014-06-16 20000 12737 7263 7263 1,022.495 INVT CO OF AMER A P 2011-11-11 2014-06-16 40000 30560 9440 9440 5,000 ME ST HSG 4.0 P 2012-05-01 2014-03-20 5000 5063 -63 -63 35,000 MA STG HSG 4.711 P 2012-10-10 2014-09-08 33974 35923 -1949 -1949 1,000 NEXTERA ENERGY CAP P 2013-01-15 2014-09-08 20946 25000 -4054 -4054 5,000 NC ST 4.319 P 2012-07-13 2014-02-03 5000 5131 -131 -131 50,000 PORT NY 4.35 P 2010-08-18 2014-09-15 50000 50000 0 0 25,000 RICHLAND SC 5.125 P 2011-05-04 2014-03-03 25000 25000 0 0 50,000 AMERICAN OH 3.815 P 2009-10-09 2014-02-18 50000 50000 0 0 CAPITAL GAINS DIVIDENDS P 106390 106390 106390 147023 0 165831 3514423 0.047186 192652 3360089 0.057335 172831 3289684 0.052537 146062 3276790 0.044575 47286 1030601 0.045882 0.247515 0.049503 3631386 179765 2527 182292 241752 X 2527 0 2527 0 2527 2305 2305 X 3 225 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A CORNELIA BESSIE 8605262486 296 JOSHUATOWN ROAD LYME CT 06371 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CORNELIA BESSIE 296 JOSHUATOWN ROAD LYME CT 06371 CO-TRUSTEE 0.00 0 0 0 ANNE NELSON-BLACK 202 RIVERSIDE DRIVE APT 5A NEW YORK NY 10025 CO-TRUSTEE 0.00 0 0 0 GEORGE BLACK 202 RIVERSIDE DRIVE APT 5A NEW YORK NY 10025 CO-TRUSTEE 0.00 0 0 0 JAMES OTTAWAY JR 10 WATCH HILL ROAD NEW PALTZ NY 12561 CO-TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 3595683 91003 0 3686686 0 0 3686686 55300 3631386 181569 181569 2527 2527 179042 0 179042 0 179042 241752 0 241752 2527 239225 179042 0 0 28762 10685 27442 66889 241752 0 0 0 179042 62710 0 0 129599 0 0 0 0 0 0 28762 100837 10685 27442 62710 X PET-MO COLUMBIA 1908 HEINFORD RD COLUMBIA MO 65202 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 10000 AFRICAN LIBRARY PROJECT 2110 PROSPECT ST MENO PARK CA 94025 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 10000 FRACTURED ATLAS 248 WEST 35TH ST 10TH FLR NEW YORK NY 10001 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 5030 M WATER EUCATION FOUNDATION 1401 2ST ST SUITE 200 SACREMENTO CA 95811 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 15000 WORLD POLICY INSTITUTE 1108 W 39TH ST 1000 NEW YORK NY 10018 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 17000 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 20037 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 15000 GOWANAS CANAL CONSERVANCY 534 UNION ST BROOKLYN NY 11215 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 20000 BARD COLLEGE 30 CAMPUS RD ANNANDALE ON HUDSON NY 12504 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 12500 ECO FLIGHT 307 L ASPEN AIRPORT BUSN CTR ASPEN CO 81611 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 15000 GEORGE BLACK PBS 1049 ASYLUM AVE HARTFORD CT 06105 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 222 GLOBAL LINKS 4809 PENN AVE PITTSBURG PA 15224 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 20000 POET'S HOUSE 10 RIVER TERRACE NEW YORK NY 10282 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 10000 STORY CORPS 80 HANSON PLACE 2ND FL BROOKLYN NY 11217 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 10000 WORDS WITHOUT BORDERS ORG PO BOX 1658 NEW YORK NY 10276 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 20000 HOPE REICHBACH FUND 520 EIGTH AVE 20TH FLOOR NEW YORK NY 10018 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 20000 DOCTORS WITHOUT BORDERS 333 SEVENTH AVE 2ND FLR NEW YORK NY 10001 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 20000 CATSKILL MOUNTAIN KEEPER 47 MAIN ST LIVINGSTON MANOR NY 12758 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 15000 UPPER GREEN ALLIANCE PO BOX 994 PINEDALE WY 82944 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 7000 241752 0 14 106410 18 147023 0 253433 0 253433 8 GAIN ON SALE OF ASSETS 0 0 0 0 0 0 0 0 0 0 HARVEY & HOROWITZ 3385 0 0 1,000 BANK OF NY MELLON SER C 5.2% 0 0 1,000 CAPITAL ONE FINANCIAL SER B 6% 25000 24397 1,500 COMCAST CORP NOTES 5% 12/15/61 37500 38010 40,000 JPMORGAN CHASE & CO 4.75% 7/29/31 42442 40646 1,000 NEXTERA ENERGY 5% 1/15/73 0 0 50,000 FORD MOTOR CR CO 4.0% 2/20/24 50000 49084 50,000 GENL ELECTRIC CAP CORP 4.5% 12/15/31 52610 50559 0 0 1173018 1259342 1,955.928 AMERICAN FUNDS NEW WORLD A AT COST 100550 104642 2,794.867 INTERNATIONAL GROWTH & INCOME AT COST 81032 88961 2,079.866 CAPITAL WORLD GROWTH & INC AT COST 84109 95861 3,738.069 AMERICAN FUNDS AMCAP A AT COST 70823 104666 2,342.246 AMERICAN FUNDS SMALLCAP WORLD A AT COST 87038 106127 2,733.327 AMERICAN FUNDS FUNDAMENTAL INVS A AT COST 93087 142297 2,912.005 AMERICAN FUNDS GROWTH FUND OF AMER A AT COST 75599 124284 2,861.023 AMERICAN FUNDS INVMT CO OF AMER A AT COST 77421 106087 2,726.618 AMERICAN FUNDS NEW PERSPECTIVE A AT COST 71542 98922 5,728.838 AMERICAN FUNDS WASHINGTON MUTUAL A AT COST 157414 234596 3,876.463 AMERICAN FUNDS AMERICAN MUTUAL A AT COST 94821 143972 5,402.023 FIRST EAGLE GLOBAL FD AT COST 271056 283282 9711.477 BLACKROCK INFL PROT BD AT COST 0 0 11,753.162 FIRST EAGLE HIGH YIELD FD AT COST 117334 111302 14,406.445 FIRST EAGLE US VALUE AT COST 293866 292451 COST ADJUSTMENTS 6457 FOREIGN TAX PAID 753 753 0