2015-05-15T14:49:02-05:00 2014-12-31 060769038 MASOTTI & MASOTTI LLC 1100 SUMMER STREET SUITE 401 STAMFORD CT 06905 990PF 2014-01-01 066489312 THE NOCHERA FAMILY FOUNDATION NOCH 8604253357 201 NORTH COVE RD OLD SAYBROOK CT 064752568 VIRGINIA NOCHERA TRUSTEE 8604253357 2015-05-13 1 MASOTTI MASOTTI LLC P00281062 2033231191 2015-05-13 2014 2016-04-25 22:37:26Z X 161537 X X 3556 3556 17529 59168 17529 21085 21085 0 0 0 950 950 0 3 0 0 164 0 0 25 0 0 1142 950 0 7800 7800 8942 950 7800 12143 20135 -3840 5927 5927 143220 145596 155610 139380 151523 161537 0 0 X 0 0 0 0 139380 151523 139380 151523 139380 151523 139380 12143 0 151523 0 151523 123.518 RS PARTNERS FUND CL A 2014-01-22 5000 3843 1157 1157 48.924 MATTHEWS ASIAN GROWTH & INCOME FUND 2006-03-03 2014-08-27 1000 851 149 149 245.821 MATTHEWS ASIAN GROWTH & INCOME FUND 2014-09-04 5000 4275 725 725 636.342 MUTUAL SHARES SERIES C 2014-09-04 19096 14212 4884 4884 874.671 IVA WORLDWIDE FUND CL C 2014-09-04 16284 12056 4228 4228 273.071 GREENSPRING FUND 2014-12-23 6771 6402 369 369 CAPITAL GAINS DIVIDENDS P 6017 6017 6017 17529 0 6700 155908 0.042974 8221 147407 0.055771 8000 150473 0.053166 10225 147350 0.069393 7170 133869 0.053560 0.274864 0.054973 163609 8994 201 9195 7800 403 0 403 0 403 0 403 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A VIRGINIA JOSEPH NOCHERA 8604253357 201 NORTH COVE ROAD OLD SAYBROOK CT 064752568 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VIRGINIA S NOCHERA 201 NORTH COVE ROAD OLD SAYBRROK CT 06475 TRUSTEE 2.00 0 0 0 JOSEPH T NOCHERA 201 NORTH COVE ROAD OLD SAYBROOK CT 06475 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 164967 1134 0 166101 0 0 166101 2492 163609 8180 8180 403 403 7777 0 7777 0 7777 7800 0 7800 0 7800 7777 0 0 2771 565 1009 4345 7800 0 0 0 7777 23 0 0 4368 0 0 0 0 0 0 0 4368 2771 565 1009 23 VIRGINIA S NOCHERA JOSEPH T NOCHERA JOSEPH NOCHERA 201 NORTH COVE ROAD OLD SAYBROOK CT 064752568 8604253357 THE PURPOSE FOR WHICH FUNDS ARE REQUESTED, COPY OF IRS DETERMINATION LETTER NONE NONE GALAPAGOS CONSERVANCY 11150 FAIRFAX BLVD SUITE 408 FAIRFAX VA 22030 NONE 501(C)3 THE MISSION OF GALAPAGOS CONSERVANCY IS TO ADVANCE AND SUPPORT THE CONSERVATION OF THE UNIQUE BIODIVERSITY AND ECOSYSTEMS OF GALAPAGOS THROUGH DIRECTED RESEARCH, INFORMED PUBLIC POLICY, AND BUILDING A SUSTAINABLE SOCIETY. 1000 UNITED WAY 100 RIVERVIEW CENTER MIDDLETOWN CT 06457 NONE 501(C)3 HELP MEET THE NEEDS OF CONNECTICUT RESIDENTS BY PROVIDING INFORMATION, EDUCATION AND CONNECTION TO SERVICES 1800 MAKE-A-WISH FOUNDATION OF CONNECTICUT INC 126 MONROE TURNPIKE TRUMBULL CT 06611 NONE 501(C)3 GRANTS WISHES OF CHILDREN WITH LIFE-THREATENING MEDICAL CONDITIONS. 3000 OLD SAYBROOK LAND TRUST PO BOX 109 OLD SAYBROOK CT 06475 NONE 501(C)3 LAND RESOURCES CONSERVATION 1000 ESSEX LAND TRUST PO BOX 373 ESSEX CT 06426 NONE 501(C)3 LAND RESOURCES CONSERVATION 1000 7800 0 14 3556 18 17529 0 21085 0 21085 0 0 0 0 0 0 0 0 0 0 MASOTTI & MASOTTI 950 950 0 324.311 FIRST EAGLE GLOBAL FUND CL C AT COST 11231 16650 2237.145 OPPENHEIMER INTL BOND FUND CL A AT COST 12957 13244 286.485 RS PARTNERS FUND CL A AT COST 8884 8904 1232.870 PIMCO COMMODITY REAL RETURN STRATEGY FUND AT COST 12586 5227 785.866 PIMCO ALL ASSET FUND ASSET FUND AT COST 9017 9132 374.726 MATTHEWS ASIAN GROWTH AT COST 6586 6749 636.342 MUTUAL SERIES SHARES CL C AT COST 0 0 874.671 IVA WORLDWIDE FUND AT COST 0 0 612.106 BERWYN INCOME FUND AT COST 8307 8331 262.422 GREENSPRING FUND AT COST 0 0 1006.978 VANGUARD DIVIDEND GROWTH INCOME FUND AT COST 14447 23251 160 VANGUARD INDEX FDS REIT ETF AT COST 8205 12960 1067.985 AMERICAN CENTURY MID CAP VALUE FUND AT COST 16217 17568 465.212 GROWTH FUND OF AMERICA CL C AT COST 20417 18809 465.670 INTERNATIONAL GROWTH AND INCOME FUND CL C AT COST 16742 14785 BANK CHARGES 25 0 0 EXCISE TAX ON INVESTMENT INCOME 164 0 0