2014-11-14T14:15:44-08:00 2014-06-30 Barry C Broden CPA 40 Woodland Street Hartford CT 06105 990PF 2013-07-01 061552087 Eric & Jessica Zachs Family Foundation ERIC 8607275733 40 Woodland Street Hartford CT 06105 Eric Zachs President 2014-11-14 true BARRY C BRODEN CPA P01269351 8607275736 X 2013 2015-12-30 17:16:21Z X 2223366 X 1919500 262328 262328 10072 10072 10072 2191900 272400 6000 6000 400 400 15 6400 6400 15 58540 58540 64940 6400 58555 2126960 266000 17432 280505 280505 64216 41137 607925 1554042 35763 36328 366660 331828 352491 489445 1256021 2223366 0 X 489445 1256021 489445 1256021 489445 1256021 489445 2126960 2616405 1360384 1256021 Fidelity Statement P 2014-01-02 2014-06-30 4104 4104 4104 Fidelity Statement P 2013-01-02 2014-06-30 5968 5968 5968 10072 4104 false 33512 489445 0.06847 26112 492674 0.05300 21377 525877 0.04065 51321 500561 0.10253 577 468849 0.00123 0.26588 0.05318 1461598 77722 2660 80382 58555 5320 5320 5320 6053 6053 X 28 705 705 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 Eric Zachs 53 Norwood Road West Hartford CT 06117 President 0.00 0 Jessica Zachs 53 Norwood Rd West Hartford CT 06117 V.President/Sec 0.00 0 Russ Bernard 450 Lexington Ave Ste 1600 New York NY 10017 Director 0.00 0 NONE NONE 1301474 182382 0 1483856 0 1483856 22258 1461598 73080 73080 5320 5320 67760 67760 67760 58555 58555 58555 67760 27687 1868 6966 36521 58555 0 58555 9205 9205 27316 0 27316 18482 1868 6966 X Jewish Community Center 335 Bloomfield Avenue West Hartford CT 06117 trustee Public General Use 2900 Arthritus Foundation 35 Cold Springs Road Rocky Hill CT 06067 none Public General Use 1720 SAINT FRANCIS FOUNDATION 95 WOODLAND STREET hARTFORD CT 06105 trustee PUBLIC GENERAL USE 1750 NUTMEG BIG BROTHERSBIG SISTERS 30 LAUREL STREET HARTFORD CT 06106 none PUBLIC GENERAL USE 3000 INTENSIVE EDUCATIONAL ACADEMY 840 N MAIN STREET WEST HARTFORD CT 06117 none PUBLIC GENERAL USE 180 JIMMY FUND 10 BROOKLINE PL BROOKLINE MA 02445 PUBLIC GENERAL USE 100 AGAHOZO-SHALOM YOUTH VILLAGE 198 SEVENTH AVENUE NEW YORK NY 10018 none PUBLIC GENERAL USE 750 MEOR 162 WEST 54TH STREET NEW YORK NY 10019 none PUBLIC GENERAL USE 3600 SOLOMAN SCHECHTER DAY SCHOOL 26 BUENA VISTA ROAD WEST HARTFORD CT 06107 trustee PUBLIC GENERAL USE 18000 CORNELL UNIVERSITY 300 DAY HALL ITHACA NY 14853 graduate PUBLIC GENERAL USE 12000 THE GEORGE WASHINGTON UNIVERSITY 2100 M STREET WASHINGTON DC 20052 none PUBLIC GENERAL USE 5000 THE JORDAN MATTHEW PORCO MEMORIAL F 225 ASYLUM STREET HARTFORD CT 06103 none PUBLIC GENERAL USE 500 KINGSWOOD OXFORD SCHOOL 170 KINGSWOOD ROAD WEST HARTFORD CT 06119 none PUBLIC GENERAL USE 500 LOOMIS CHAFFEE 4 BATCHEIDER ROAD WINDSOR CT 06095 graduate PUBLIC GENERAL USE 5000 THE CHILDRENS MUSEUM 950 TROUT BROOK DRIVE WEST HARTFORD CT 06119 none PUBLIC GENERAL USE 360 MAKE A WISH FOUNDATION 126 MONROE TURNPIKE TRUMBULL CT 06611 none PUBLIC GENERAL USE 500 CONNECTICUT GOLF FOUNDATION 55 GOLF CLUB ROAD CROMWELL CT 06416 none PUBLIC GENERAL USE 180 TUFTS UNIVERSITY BALLOU HALL MEDFORD MA 02155 graduate PUBLIC GENERAL USE 1500 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 none PUBLIC GENERAL USE 1000 58540 14 262328 10072 262328 10072 272400 false false false false false false false false false false X X 1 ERIC M ZACHS 53 NORWOOD ROAD W HARTFORD CT 06117 1919500 X 1 50,000 Shares of Vodafone Group ADRs 1919500 2014-02-20 doubleline total return bond fund 35763 36328 verizon communicatios 607925 643430 vodafone group 910612 healthcare trust amer inc cl a kkr fin hldgs pembina pipelinecorp com npv i shares tr high divid equity fd JP MORGAN CHASE ALERIAN MLP INDEX ETN AT COST FIDELITY SECS FD REAL ESTATE INC FD AT COST PIMCO FDS REALEST REALRET STRAT FD INSTL AT COST PUTNAM FUNDS CAPITAL SPECTRUM FUND Y AT COST TEMPLETON INCOME TR GLOBAL BOND ADVISOR AT COST 41437 41368 matthews asia dividend fund AT COST 22051 24803 jpmorgan strategic income opp select AT COST 45301 45280 i shares msci acwi etf AT COST 223039 241040 invesco global real estate income cl y AT COST allianz gi convertible inst AT COST dws rreef global infa instl AT COST hennessy gas utility investor AT COST ivy high income class AT COST ivy science &tech fund cl i AT COST mainstay marketfield fund AT COST matthews asia strategic inc invt AT COST pimco income fund institutional fund AT COST difference in vodafone basis from fair market value 1360384 Bank Charges 15 15 15 Investment Expenses 385 385 federal taxes 6000 6000