2014-05-09T13:51:56-05:00 2013-12-31 061369673 DEL CONTE HYDE ANNELLO & SCHUCH PC 6 EXECUTIVE DRIVE FARMINGTON CT 060322837 990PF 2013-01-01 206748048 THE KENYON FAMILY FOUNDATION KENY 8604342244 16 SANDPIPER POINT ROAD OLD LYME CT 06371 BRUCE D KENYON TRUSTEE 8604342244 2014-05-02 1 ROBERT C LICKWAR JR CPA MST P00007208 8606769020 2013 2015-12-30 17:16:21Z X 202955 X 19688 327 327 16472 16472 29733 71210 29733 20 20 66240 46552 0 0 0 900 450 450 900 450 450 8156 8156 9056 450 8606 57184 46102 5989 31809 31809 70 0 70 70 70 126733 139597 153396 9833 18758 16141 0 1539 1539 142625 191773 202955 0 0 X 142625 191773 0 0 0 0 142625 191773 142625 191773 142625 57184 8605 208414 16641 191773 462.772 SHS ALPINE DYNAMIC FUND P 2013-01-01 2013-02-06 1634 1650 -16 -16 35.214 SHS ALPINE DYNAMIC DIVID FUND P 2012-01-31 2013-02-06 124 126 -2 -2 3,169.289 SHS ALPINE DYNAMIC DIVID FUND P 2011-01-01 2013-02-06 11188 16059 -4871 -4871 2,041 SHS ARES CAPITAL CORP COM P 2007-03-16 2013-09-10 36097 19166 16931 16931 2,010 SHS NORTHSTAR RLTY FIN CORP COM P 2009-02-07 2013-12-11 21999 4476 17523 17523 CAPITAL GAINS DIVIDENDS P 168 168 168 29733 0 6443 136408 0.047233 2893 113805 0.025421 4756 81895 0.058074 1541 55230 0.027902 1331 56945 0.023373 0.182003 0.036401 195351 7111 461 7572 8606 X 461 0 461 0 461 0 461 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A BRUCE D KENYON 8604342244 16 SANDPIPER POINT ROAD OLD LYME CT 06371 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRUCE D KENYON 16 SANDPIPER POINT ROAD OLD LYME CT 06371 TRUSTEE 2.00 0 0 0 BARBARA R KENYON 16 SANDPIPER POINT ROAD OLD LYME CT 06371 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 178635 19691 0 198326 0 0 198326 2975 195351 9768 9768 461 461 9307 0 9307 0 9307 8606 0 8606 461 8145 9307 0 0 515 515 8606 0 0 0 8606 0 515 515 0 0 0 0 0 186 0 0 0 BRUCE D KENYON X CHILDREN OF GRACE PO BOX 2394 DANVILLE CA 94506 NONE EXEMPT ORGANIZATION RELIGIOUS AND HUMANITARIAN 456 CROSBY FUND FOR HAITIAN EDUCATION 19 BINNEY ROAD OLD LYME CT 06371 NONE EXEMPT ORGANIZATION RELIGIOUS AND HUMANITARIAN 3300 PROVIDENCE UNITED METHODIST CHURCH 2810 PROVIDENCE ROAD CHARLOTTE NC 28211 NONE EXEMPT ORGANIZATION RELIGIOUS AND HUMANITARIAN 2200 WATER FOR PEOPLE 6666 W QUINCY AVE DENVER CO 80235 NONE EXEMPT ORGANIZATION RELIGIOUS AND HUMANITARIAN 2200 8156 0 14 327 14 16472 900000 20 18 29733 20 46532 0 46552 0 0 0 0 0 0 0 0 0 0 X X 1 BRUCE D KENYON 16 SANDPIPER POINT ROAD OLD LYME CT 06371 9709 X 2 BRUCE D KENYON 16 SANDPIPER POINT ROAD OLD LYME CT 06371 9979 X 1 1,002 SHARES NORTHSTAR REALTY FINANCIAL CORP 9709 2013-12-02 2 1,008 SHARES NORTHSTAR REALTY FINANCIAL CORP 9979 2013-12-08 ACCOUNTING 900 450 450 FIDELITY INVESTMENTS 139597 153396 SANDRIDGE PERMIAN TRUST AT COST 9137 5783 QR ENERGY, LP AT COST 9621 10358 DIVIDENDS RECEIVABLE FROM MUTUAL FUNDS 0 1539 1539 NONDIVIDEND DISTRIBUTIONS 16265 2012 FEDERAL INCOME TAXES 376 FORM K-1 SANDRIDGE PERMIAN TRUST 561 561 561 FORM K-1 SANDRIDGE PERMIAN TRUST -435 -435 -435 FORM K-1 QR ENERGY, LP -106 -106 -106 LIMITED PARTNERSHIP DISTRIBUTIONS 1442 BASIS OF ASSETS SOLD 7163