2014-11-17T07:54:25-06:00 2013-12-31 061092709 GOLDBLATT BOKOFF LLC 457 WEST MAIN STREET NORWICH CT 06360 990PF 2013-01-01 061604830 THE FORTIN FAMILY FOUNDATION INC FORT 8606084004 C/O JOSEPH FORTIN 166 CAMP MOWEEN ROAD LEBANON CT 06249 JOSEPH FORTIN PRESIDENT 8608921243 2014-11-15 1 PAUL RAK P01478137 8608865108 2013 2015-12-30 17:16:21Z X 784414 X X 31 31 14622 14622 146010 1016102 146010 160663 160663 0 0 0 225 0 0 5859 0 0 6084 0 0 31000 31000 37084 0 31000 123579 160663 936 11916 11916 22902 352458 651947 684539 124946 10 60 114003 74951 87899 615245 738824 784414 0 0 X 615245 738824 0 0 0 0 615245 738824 615245 738824 615245 123579 0 738824 0 738824 US TRUST P 424822 416811 8011 8011 US TRUST P 540974 410611 130363 130363 US TRUST P 20410 23182 -2772 -2772 PWRSH DB COMMODITY INDEX TRAC P 2012-01-30 2013-05-07 7258 7576 -318 -318 ENTERPRISE AND MARK WEST P 2012-06-07 2013-11-25 21617 11912 9705 9705 CAPITAL GAINS DIVIDENDS P 1021 1021 1021 146010 0 30626 674138 0.045430 17500 684559 0.025564 12500 596025 0.020972 0 585915 0.000000 49730 684670 0.072634 0.164600 0.032920 649121 21369 1607 22976 31000 X 1607 0 1607 0 1607 202 202 3 1408 0 0 0 0 0 0 0 0 0 0 0 1 CT 1 0 0 0 0 N/A JOSEPH H FORTIN 8606084004 166 CAMP MOWEEN ROAD LEBANON CT 06249 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH H FORTIN 166 CAMP MOWEEN ROAD LEBANON CT 06249 PRESIDENT 2.00 0 0 0 MARJORIE M FORTIN 166 CAMP MOWEEN ROAD LEBANON CT 06249 VICE PRESIDENT 0.00 0 0 0 CAROLINE FORTIN 166 CAMP MOWEEN ROAD LEBANON CT 06249 TREASURER 0.00 0 0 0 CATHERINE FORTIN 166 CAMP MOWEEN ROAD LEBANON CT 06249 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 564681 6426 87899 659006 0 0 659006 9885 649121 32456 32456 1607 1607 30849 0 30849 0 30849 31000 0 31000 1607 29393 30849 0 0 4538 4538 31000 0 0 0 30849 151 0 0 4689 0 0 0 0 0 0 4538 151 151 JOSEPH H FORTIN X LEBANON KIDS PO BOX 50 LEBANON CT 06249 NONE NON PROFIT BEFORE AND AFTER SCHOOL CHILDCARE AT LEBANON SCHOOLS 8000 LEBANON WARM HEARTS FUND 579 EXETER ROAD LEBANON CT 06249 NONE PUBLIC CHARITY COMMUNITY FUEL BANK 8000 NEIGHBORS HELPING NEIGHBORS 579 EXETER ROAD LEBANON CT 06249 NONE PUBLIC CHARITY COMMUNITY FOOD BANK 10000 KIDS SAFE CT 19 ELM STREET ROCKVILLE CT 06066 NONE NON PROFIT PREVENTION OF CHILD ABUSE 5000 31000 0 14 31 14 14622 14 14 1021 144989 0 15674 144989 160663 8 FOUNDATIONS CHARITABLE ACTIVITIES 0 0 0 0 0 0 0 0 0 0 FIXED INCOME 10 60 EQUITIES 651947 684539 HEDGE FUNDS AT COST 52888 55817 REAL ESTATE FUND AT COST 22063 32082 TANGIBLE ASSETS FUND AT COST 0 0 BROKER FEES 3608 0 0 OTHER INVESTMENT EXPENSES 62 0 0 PASS THRU LOSSES AND DEDUCTIONS 2189 0 0 FOREIGN TAXES PAID 225 0 0