2014-11-17T15:48:01-06:00 2013-12-31 061610348 KORDISH & COMPANY LLC 115 TECHNOLOGY DRIVE SUITE A 305 TRUMBULL CT 066116340 990PF 2013-01-01 356801625 THE FOSTER FAMILY FOUNDATION FOST 2032271006 285 SAUGATUCK AVENUE WESTPORT CT 068806433 CHARLES M FOSTER TRUSTEE 2032271006 2014-11-17 1 DAVID J KORDISH CPA P00236391 2032681060 2014-11-17 2013 2015-12-30 17:16:21Z X 454303 X 86208 9607 9607 11098 112903 11098 1361 1361 108274 22066 0 0 0 4036 4036 0 365 365 0 62 62 0 4463 4463 0 13450 13450 17913 4463 13450 90361 17603 109150 103369 103369 236792 332934 350934 345942 436303 454303 0 0 X 345942 436303 345942 436303 345942 436303 345942 90361 0 436303 0 436303 173 SHS CREDIT SUISSE CUSHING 30 MLP INDEX ETN 2013-05-10 2013-06-03 4991 5222 -231 -231 170 SHS EGSHARES EMERGING MARKETS 2013-02-21 2013-06-24 4031 4589 -558 -558 79 SHS JPMORGAN ALERIAN MLP ETN 2013-02-21 2013-05-09 3766 3219 547 547 93 SHS JPMORGAN ALERIAN MLP ETN 2013-01-03 2013-05-10 4441 3465 976 976 229.358 SHS PIMCO TOTAL RETURN FUND 2013-02-04 2013-10-30 2500 2571 -71 -71 52 SHS SPDR GOLD TRUST 2013-06-03 2013-06-21 6500 7897 -1397 -1397 37,707 SHS VANGUARD EUROPEAN STOCK INDEX 2013-02-04 2013-09-26 1000 914 86 86 SPDR GOLD TRUST 62 62 62 824.176 SHS DOUBLELINE CORE FIXED INCOME FUND CLASS 2012-04-12 2013-06-24 9000 9013 -13 -13 184 SHS EGSHARES EMERGING MARKETS 2012-05-04 2013-06-21 4451 4457 -6 -6 44 SHS EGSHARES EMERGING MARKETS CONSUMER 2012-05-04 2013-06-24 1043 1066 -23 -23 34 SHS ISHARES S&P 500 GROWTH INDEX FUND 2012-01-19 2013-06-03 2930 2372 558 558 47 SHS ISHARES S&P 500 GROWTH INDEX FUND 2012-06-04 2013-06-24 3905 3269 636 636 5 SHS ISHARES S&P 500 GROWTH INDEX FUND 2012-06-04 2013-09-26 449 348 101 101 5 SHS ISHARES S&P 500 GROWTH INDEX FUND 2012-06-04 2013-10-30 469 348 121 121 498 SHS JPMORGAN ALERIAN MLP ETN 2012-01-03 2013-05-09 23742 18017 5725 5725 1,314.554 SHS PIMCO TOTAL RETURN FUND 2012-04-12 2013-06-24 14000 14287 -287 -287 595.238 SHS PIMCO ALL ASSET ALL AUTHORITY INST 2011-04-01 2013-06-24 6000 6557 -557 -557 23 SHS SELECT SECTOR SPDR: CONSUMER STAPLES 2012-05-18 2013-10-30 980 770 210 210 232.992 ALLIANCEBERNSTEIN/TWM GLOBAL 2011-03-31 2013-06-24 2500 2330 170 170 258.398 SHS ALLIANCEBERNSTEIN/TWM GLOBAL 2011-03-31 2013-09-26 3000 2584 416 416 851.064 SHS ALLIANCEBERNSTEIN/TWM GLOBAL 2011-03-31 2013-10-30 10000 8510 1490 1490 CAPITAL GAINS DIVIDENDS P 3143 3143 3143 11098 0 3450 265894 0.012975 2950 173967 0.016957 4035 91735 0.043985 23654 45643 0.518239 0 232 0.000000 0.592156 0.118431 366189 43368 176 43544 13450 352 0 352 0 352 98 250 348 4 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A TIEDEMANN TRUST COMPANY 3028304182 200 BELLEVUE PARKWAY SUITE 525 WILMINGTON DE 19809 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES M FOSTER 285 SAUGATUCK AVENUE WESTPORT CT 068806433 TRUSTEE 0.00 0 0 0 ELENA M FOSTER 285 SAUGATUCK AVENUE WESTPORT CT 068806433 TRUSTEE 0.00 0 0 0 CHARLES M FOSTER V 285 SAUGATUCK AVENUE WESTPORT CT 068806433 TRUSTEE 0.00 0 0 0 MICHELLE F MILLER 285 SAUGATUCK AVENUE WESTPORT CT 068806433 TRUSTEE 0.00 0 0 0 CATHERINE E FOSTER 285 SAUGATUCK AVENUE WESTPORT CT 068806433 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 333273 38492 0 371765 0 0 371765 5576 366189 18309 18309 352 352 17957 0 17957 0 17957 13450 0 13450 0 13450 17957 0 0 5476 5476 13450 0 0 0 13450 0 4507 4507 969 0 0 0 0 0 0 0 969 969 X GREENS FARMS ACADEMY 35 BEACHSIDE AVENUE PO BOX 998 GREENS FARMS CT 06838 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS SUPPORT - THE EDWARD J. DENES SCHOLARSHIP FUND 100 HORIZONS AT BROOKLYN FRIENDS SCHOOL 375 PEARL STREET BROOKLYN NY 11201 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS SUPPORT 1000 MIDDLEBURY COLLEGE 131 SOUTH MAIN STREET MIDDLEBURY VT 05753 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS SUPPORT - ANNUAL GIVING 750 THE FUQUA SCHOOL OF BUSINESS AT DUKE UNIVERSITY 1 TOWERVIEW DRIVE DURHAM NC 27708 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS SUPPORT - ANNUAL FUND 1000 THE HOPKINS SCHOOL 986 FOREST ROAD NEW HAVEN CT 06515 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS SUPPORT - THE ANDREW J. ROSSETTI FUND 100 THE PENN FUND AT THE UNIVERSITY OF PENNSYLVANIA 601 FRANKLIN BUILDING 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS SUPPORT 1000 THE MISSION CONTINUES 1141 SOUTH 7TH STREET ST LOUIS MO 63104 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 GOODSPEED OPERA HOUSE PO BOX A EAST HADDAM CT 06423 NONE PUBLIC CHARITY PROGRAM SUPPORT 7500 13450 0 14 9607 14 1361 18 11098 0 22066 0 22066 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES M & ELENA M FOSTER 2008 CHARITABLE LEAD ANNUITY TR 285 SAUGUATUCK AVENUE WESTPORT CT 068806433 86208 X TIEDEMANN TRUST COMPANY FMV 332934 350934 SPDR GOLD TRUST UIT EXPENSE 62 62 0 TIEDEMANN TRUST COMPANY 1361 1361 1361 TIEDEMANN TRUST COMPANY 4036 4036 0 TIEDEMANN TRUST COMPANY - FOREIGN TAXES WITHHELD 115 115 0 FEDERAL EXCISE TAX 250 250 0