2014-05-14T18:01:56-05:00 2013-12-31 060769038 MASOTTI & MASOTTI LLC 1100 SUMMER STREET SUITE 401 STAMFORD CT 06905 990PF 2013-01-01 066489312 THE NOCHERA FAMILY FOUNDATION NOCH 8604253357 201 NORTH COVE RD OLD SAYBROOK CT 064752568 VIRGINIA NOCHERA TRUSTEE 8604253357 2014-05-05 1 MASOTTI MASOTTI P00281062 2033231191 2014-05-05 2013 2015-12-30 17:16:21Z X 162234 X X 3736 3736 5325 17079 5325 9061 9061 0 0 0 850 850 0 114 0 0 33 0 0 997 850 0 6700 6700 7697 850 6700 1364 8211 3068 -3840 -3840 134948 143220 166074 138016 139380 162234 0 0 X 0 0 0 0 138016 139380 138016 139380 138016 139380 138016 1364 0 139380 0 139380 966.76 AMERICAN CENTURY EQUITY INCOME FUND 2013-05-10 8479 7219 1260 1260 36.77 AMERICAN CENTURY EQUITY INCOME FUND 2013-05-10 322 274 48 48 245.7 MATTHEWS ASIAN GROWTH & INCOME FUND 2006-03-03 2013-05-10 5000 4261 739 739 CAPITAL GAINS DIVIDENDS P 3278 3278 3278 5325 0 8221 147407 0.055771 8000 150473 0.053166 10225 147350 0.069393 7170 133869 0.053560 8506 168717 0.050416 0.282306 0.056461 155908 8803 82 8885 6700 164 0 164 0 164 0 164 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 155974 2308 0 158282 0 0 158282 2374 155908 7795 7795 164 164 7631 0 7631 0 7631 6700 0 6700 0 6700 7631 0 0 258 537 2907 565 1009 5276 6700 0 0 0 6700 0 931 931 4345 0 0 0 0 0 0 0 4345 2771 565 1009 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 OLD SAYBROOK LAND TRUST PO BOX 109 OLD SAYBROOK CT 06475 NONE 501(C)3 LAND RESOURCES CONSERVATION 6000 SHORELINE SOUP KITCHENS & PANTRIES PO BOX 804 ESSEX CT 06426 NONE 501(C)3 PROVIDES FOOD AND FELLOWSHIP TO THOSE IN NEED. 500 MAKE-A-WISH FOUNDATION OF MIDDLE TENNESSEE 8119 ISABELLA LANE SUITE 105A BRENTWOOD TN 37027 NONE 501(C)3 GRANTS WISHES OF CHILDREN WITH LIFE-THREATENING MEDICAL CONDITIONS. 200 6700 0 14 3736 18 5325 0 9061 0 9061 0 0 0 0 0 0 0 0 0 0 MASOTTI & MASOTTI 850 850 0 309.595 FIRST EAGLE GLOBAL FUND CL C AT COST 10495 16297 2175.646 OPPENHEIMER INTL BOND FUND CL A AT COST 12582 13228 354.522 RS PARTNERS FUND CL A AT COST 11030 14213 1232.868 PIMCO COMMODITY REAL RETURN STRATEGY FUND AT COST 12586 6460 752.429 PIMCO ALL ASSET FUND ASSET FUND AT COST 8617 9097 977.442 MATTHEWS ASIAN GROWTH AT COST 11385 12325 636.342 MUTUAL SERIES SHARES CL C AT COST 14211 17735 874.671 IVA WORLDWIDE FUND AT COST 12058 15490 575.526 BERWYN INCOME FUND AT COST 7802 8063 262.422 GREENSPRING FUND AT COST 6132 6946 973.244 VANGUARD DIVIDEND GROWTH INCOME FUND AT COST 13674 20788 160 VANGUARD INDEX FDS REIT ETF AT COST 8205 10330 960.076 AMERICAN CENTURY MID CAP VALUE FUND AT COST 14443 15102 BANK CHARGES 33 0 0 EXCISE TAX ON INVESTMENT INCOME 79 0 0 FOREIGN TAX WITHHELD ON DIVIDENDS 35 0 0