2014-02-01T14:39:41-08:00 2013-06-30 Barry C Broden CPA 40 Woodland Street Hartford CT 06105 990PF 2012-07-01 061552087 Eric & Jessica Zachs Family Foundation ERIC 8607275733 40 Woodland Street Hartford CT 06105 Eric Zachs 2014-02-01 true BARRY C BRODEN CPA P01269351 8609161724 X 2012 2015-12-30 17:16:21Z X 493767 X X 26430 26430 10990 906223 10990 37420 37420 132 132 12 132 132 12 33500 33500 33632 132 33512 3788 37288 944 17432 17432 125088 64216 64216 8478 41137 42743 67331 283816 366660 369376 485657 489445 493767 0 X 485657 489445 485657 489445 485657 489445 485657 3788 489445 489445 10990 5364 false 26112 492674 0.05300 21377 525877 0.04065 51321 500561 0.10253 577 468849 0.00123 45735 621287 0.07361 0.27102 0.05420 538373 29182 373 29555 33512 X 373 373 373 426 426 53 53 false false false false false false false false true true CT true false false false false true N/A Dawn Griswold 8607275733 40 Woodland Street Hartford CT 06105 false false false false false false false false false false false false false false false false false false false false false false false false false false Russ Bernard 450 Lexington Ave Ste 1600 New York NY 10017 0.00 0 Jessica Zachs 53 Norwood Rd West Hartford CT 06117 0.00 0 Eric Zachs 53 Norwood Road West Hartford CT 06117 0.00 0 NONE NONE 503213 43359 0 546572 0 546572 8199 538373 26919 26919 373 373 26546 26546 26546 33512 33512 373 33139 26546 15022 27687 1868 44577 33512 0 26546 6966 51543 0 15022 36521 27687 1868 6966 X Connecticut Children's Medical Cent 282 WASHINGTON STREET HARTFORD CT 06106 none PUBLIC General Use 1000 Solomon Shechter day School 26 BUENA VISTA ROAD WEST HARTFORD CT 06107 none PUBLIC General Use 5000 The George Washington University 2121 1 STREET NW WASHINGTON DC 20052 none PUBLIC General Use 10000 Columbia Law School 116TH STREET NEW YORK CITY NY 10027 none PUBLIC general use 10000 Joe Lieberman Ct scholarship Progra ONE SCHLARSHIP WAY SAINT PETER MN 56082 none PUBLIC General Use 7500 33500 14 26430 10990 26430 10990 37420 false false false false false false false false false false PEMBINA PIPELINECORP COM NPV 5130 4746 KKR FINL HLDGS LLC COM 12094 13219 ISHARES TRUST HIGH DIVID EQUITY FD 18881 20499 HEALTHCARE TR AMER INC CL A 5032 4279 BLACKROCK FLOATING RT INC FD PIMCO INCOMEFUND INSTITUTIONAL FUND AT COST 39105 37890 MATTHEWS ASIA STRATEGIC INC INVST AT COST 21112 19390 MATTHEWS ASIA DIVIDEND FUND AT COST 25929 27024 MAINNSTAY MARKETFIELD FUND CL A AT COST 20793 21043 IVY SCIENCE & TECHNOLOGY FUND CL I AT COST 10690 11484 IVY HIGH INCOME CLASS AT COST 37311 37923 HENNESSY GAS UTILITY INVESTOR CL AT COST 14132 15018 DWS RREEF GLOBAL INFASTRUCTURE INSTL AT COST 26195 27761 ALLIANZGI CONVERTIBLE INST AT COST 28382 27680 INVESCO GLOBAL REAL ESTATE INCOME CL Y AT COST 19984 19605 TEMPLETON INCOME TR GLOBAL BOND ADVISOR AT COST 39816 38514 PUTNAM FUNDS CAPITAL SPECTRUM FUND Y AT COST 18337 23319 PIMCO FDS REALEST REALRET STRAT FD INSTL AT COST 26537 21414 FIDELITY SECS FD REAL ESTATE INC FD AT COST 22592 22981 BLACKROCK STRAT INCM OPPYSI AT COST PROSHARES ULTRA SHORT MSCI EAFE AT COST MARKET VECTORS ETF TR MTG AT COST MARKET VECTORS GOLD MINERS ETF AT COST ISHARES GOLD TRUST COM AT COST ISHARES BARCLAYS INT CREDIT BOND FUND AT COST ISHARES FTSE NAREIT MORTGAGE PLUS CAP AT COST JP MORGAN CHASE ALERIAN MLP INDEX ETN AT COST 15745 18330 I SHARES SILVERV TRUSI AT COST MAINSTAY HI YIELD CP A AT COST First Eagle Global Fund Cl A AT COST Investment Expenses 120 120 Bank Charges 12 12 12