2013-05-10T07:47:13-05:00 2012-12-31 061175330 Allison & Godfrey 134 East Avenue Norwalk CT 06851 990PF 2012-01-01 061596433 The Irwin and Dorothy Nessel Foundation Inc NESS 2032277470 134 East Avenue Norwalk CT 06851 David Godfrey 2032277470 2013-05-03 1 David L Godfrey P00232920 2032277470 X 2012 2016-02-24 21:20:13Z X 4265989 X X 19 19 116077 116077 120601 1026658 120601 236697 236697 0 0 0 4800 2400 2400 200 100 100 25518 23218 2300 4545 594 0 35063 26312 4800 179500 179500 214563 26312 184300 22134 210385 37291 37291 102311 172381 172381 2020555 1913145 3196389 713710 601084 624635 104232 238988 235240 0 53 53 2940808 2962942 4265989 0 0 X 0 0 0 0 2940808 2962942 2940808 2962942 2940808 2962942 2940808 22134 0 2962942 0 2962942 Encana Corp - 1000 sh 2011-09-19 2012-06-06 20651 22898 -2247 -2247 Kinder Morgan Mgmt - .476 sh 2011-09-02 2012-03-21 38 27 11 11 Kinder Morgan Mgmt - .570 sh 2011-09-02 2012-06-06 40 32 8 8 Verifone Sys Inc - 1600 sh 2012-10-02 44529 70229 -25700 -25700 Huabao Intl Hldgs - 36000 sh 2011-02-24 2012-05-04 15241 45678 -30437 -30437 Kinder Morgan Mgmt - .996 sh 2011-09-02 2012-09-05 73 55 18 18 Kinder Morgan Mgmt - .177 sh 2011-09-02 2012-11-29 13 10 3 3 Sonova Holding AG - 300 sh 2011-01-25 2012-06-08 27898 36989 -9091 -9091 Ford Motor Cr Corp 4.25 % 9/20/2014 2012-02-09 2012-09-20 50000 50719 -719 -719 Hanesbrands Inc 8% 12/15/16 2012-10-17 2012-12-27 55524 55200 324 324 Alliant Techsystems Inc 6.75% 04/01/2016 2011-04-12 2012-09-07 76687 77625 -938 -938 Apple Computer Inc - 50 sh 2004-11-16 2012-01-25 22325 1638 20687 20687 Apple Computer Inc - 50 sh 2004-11-16 2012-02-09 24681 1638 23043 23043 Apple Computer Inc - 50 sh 2004-11-16 2012-02-15 26130 1639 24491 24491 Apple Computer Inc - 20 sh 2004-11-16 2012-03-12 10974 655 10319 10319 Cisco Systems Inc - 4200 sh 2012-06-26 70465 43918 26547 26547 Corrections Corp Amer 6.25% 03/15/13 2010-01-14 2012-02-13 40000 40438 -438 -438 Encana Corp - 700 sh 2008-12-03 2012-06-06 14455 15171 -716 -716 Hanesbrands Inc 8% 12/15/16 - 10M 2011-03-15 2012-12-27 11105 10875 230 230 Haven Cap Tr II 10.25% Callable 06/30/09 - 1000 sh 2008-09-17 2012-06-22 11201 9882 1319 1319 Haven Cap Tr II 10.25% Callable 06/30/09 - 4000 sh 2008-09-17 2012-12-31 41435 39528 1907 1907 Hospitality PPty 6.75% 2/15/2013 2009-01-06 2012-09-10 21458 20460 998 998 Intuitive Surgical Inc - 50 sh 2009-02-26 2012-02-15 25627 4909 20718 20718 Intuitive Surgical Inc - 50 sh 2009-02-26 2012-03-12 26321 4908 21413 21413 Intuitive Surgical Inc - 50 sh 2009-02-26 2012-04-19 29192 4909 24283 24283 Itron Inc - 600 sh 2010-05-25 2012-11-01 23590 38030 -14440 -14440 Kansas City Southrn Ry Co 8% 06/01/15 - 50M 2010-11-10 2012-02-24 51998 53206 -1208 -1208 L-3 Comm Corp 6.375% 10/15/2015 - 45M 2010-10-07 2012-07-26 45956 46287 -331 -331 L-3 Comm Corp 6.375% 10/15/2015 - 5M 2010-10-07 2012-10-15 5053 5143 -90 -90 Morningstar Inc - 1000 sh 2010-09-07 2012-06-19 58726 40438 18288 18288 Nextel Comm 6.875% 10/31/13 - 27M 2011-03-17 2012-06-08 27000 27263 -263 -263 Nextel Comm 6.875% 10/31/13 - 23M 2011-03-17 2012-08-24 23000 23225 -225 -225 Premier Cap Tr I 9% - 2200M 2012-05-02 55000 55281 -281 -281 Teva Pharm Ind ADR - 1000 sh 2009-06-22 2012-09-04 39614 46810 -7196 -7196 Visa Inc Cl A - 200 sh 2008-12-31 2012-09-13 27298 10344 16954 16954 Capital Gains Dividends P 3360 3360 3360 120601 0 174571 4057572 0.043024 152176 3807599 0.039966 115621 2896178 0.039922 134872 2824015 0.047759 126031 2688156 0.046884 0.217555 0.043511 4164454 181200 2104 183304 184300 X 2104 0 2104 0 2104 3480 3480 1376 1376 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A David L Godfrey 2032270424 134 East Avenue Norwalk CT 06851 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Dorothy M Nessel 2321 Meadow Ridge Redding CT 06896 0.50 0 0 0 David L Nessel 129 Field Point Road Fairfield CT 06430 0.50 0 0 0 Judy Nessel 129 Field Point Road Fairfield CT 06430 0.50 0 0 0 David L Godfrey 134 East Avenue Norwalk CT 06851 0.50 0 0 0 NONE 0 NONE 0 0 4042780 185092 0 4227872 0 0 4227872 63418 4164454 208223 208223 2104 2104 206119 0 206119 0 206119 184300 0 184300 2104 182196 206119 134113 0 0 184300 134113 0 0 50187 0 0 0 0 0 0 0 0 155932 0 0 0 Dorothy M Nessel X A Hand for a Paw Inc 114 Lakeside Drive Bridgeport CT 06606 None 501 C(3) General 1000 A WISH (World Institute for a Sustainable Humanity) PO Box 812 Lopez Island WA 98261 NONE 501 C(3) Rneetswe Happy Home Orphan Center, Botswana 2000 Aspetuck Land Trust 18 Cold Spring Road Easton CT 06612 None 501 C(3) General 2500 Bridgeport Hospital Foundation 267 Grant St Bridgeport CT 06610 NonE 501 C(3) General 15000 Bridgeport Ladies Charitable Society 427 Center Rd Easton CT 06612 NONE 501 C(3) General 2000 Center for Women and Families of Eastern Ffld County 753 Fairfield Ave Bridgeport CT 06604 NONE 501 C(3) General 30000 Connecticut Challenge 250 Pequot Avenue Southport CT 06890 NONE 501 C(3) General 20000 Friends of Ambler Farm PO Box 7442 Wilton CT 06897 None 501 C(3) General 5000 Grace Cottage Foundation 74 Grafton Road Townshend VT 05353 NONE 501 C(3) General 40000 Horizons at GFA 35 Beachside Avenue PO Box Greens Farm CT 06838 None 501 C(3) General 15000 Meadow Ridge Scholarship Fund at Fairfield County Comm Fdn 383 Main Avenue Norwalk CT 068511543 None 501 C(3) General 5000 Near and Far Aid Association Inc PO Box 717 Southport CT 06490 NONE 501 C(3) General 5000 Norma F Pfriem Breast Care Center 267 Grant St Bridgeport CT 06610 None 501 C(3) General 20000 Norwalk Hospital Foundation 34 Maple Street Norwalk CT 06856 None 501 C(3) General 2000 PEO Foundation 3700 Grand Avenue Des Moines IA 50312 None 501 C(3) CT Scholarship Fund 5000 Roger Ludlowe Middle School PTA 689 Unquowa Road Fairfield CT 06824 NONE 501 C(3) Outdoor Adventure Club Scholarships 5000 Trinity Episcopal Church 651 Pequot Ave Southport CT 06890 NONE 501 C(3) Mission & Outreach Program 3000 Women In India PO Box 704 Southport CT 06890 None 501 C(3) General 2000 179500 0 14 19 14 116077 18 120601 0 236697 0 236697 0 0 0 0 0 0 0 0 0 0 Peoples Bank - Tax Fee 200 100 100 75M Alliant Techsystems Inc 6.875% 03/01/2018 81071 82406 50M Bio Rad Labs Inc 8.00% 09/15/2016 56493 54350 25M Colonial Rlty Ltd 6.25% 06/15/14 24481 26622 50M Colonial Rlty LP 6.15% 04/15/2013 49925 50630 50M Hanesbrands Inc 6.375% 12/15/2016 55438 55000 65M Hanesbrands Inc 8% 12/15/16 70688 71337 50M Leucadia Natl Corp 7% 8/15/13 49188 51438 50M Moog Inc 6.25% 1/15/15 49437 50040 50M Royal Caribbean Cruise 7% 6/15/13 36000 51250 50M Scholastic Corp 5% 04/15/2013 47026 50187 75M Treehouse Foods Inc 7.75% 03/01/18 81337 81375 3000 ABB Ltd ADR 64542 62370 2000 Altria Corp 23723 62880 530 Apple Inc 17361 282050 1000 Arcos Dorados Holdings Inc 46586 29900 1000 Caterpillar Inc 43998 89609 1000 Celgene Corp 70200 94164 2500 Cenovus Energy Inc 74550 83850 30000 China Minzhong Food Corp 38365 25050 2500 Cognizant Technology Solutions 43133 184706 600 Diageo PLC ADR 34862 69948 1000 Dolby Laboratories Inc 35338 29330 1000 Dresser Rand Group Inc 43211 56140 3500 E M C Corp 62554 88550 1000 Evercore Partners Inc 23565 30190 1000 Expeditors Intl Wash Inc 47331 39550 1000 ExxonMobil 39364 86550 750 F5 Networks, Inc 72459 72863 3850 General Electric 36160 80812 180 Google Inc Cl A 76219 127328 800 Greenhill & Co Inc 51346 41592 20000 Hyflux Ltd 31471 20760 100 Intuitive Surgical Inc New 9817 49037 1000 Jacobs Engineering Group 39448 42570 1000 Johnson & Johnson 55370 70100 2323 Kinder Morgan Mgmt LLC 75209 175294 1400 Micros Systems Inc 66114 59416 500 Monsanto Co New 78054 94650 1000 Neogen Corp 35035 45320 1400 Pepsico Inc 81419 95802 1500 Philip Morris Intl Inc 41592 125460 2000 Plum Creek Timber Co Inc 68610 88740 2000 Quanta Services Inc 47408 54580 3000 Resmed Inc 71471 124710 2500 Schlumberger Ltd 70247 173250 1000 United Parcel Service 73810 73730 1000 United Technologies 31998 82010 1000 Varian Medical Systems Inc 39277 70240 600 Visa Inc Cl A 31033 90948 2000 Corp Backed Tr CTFS 7,75% 7/1/97 20895 22340 14000 Henderson Land Dev Co Ltd AT COST 104232 99120 4000 Proshares Trust AT COST 134756 136120 Gunn Godfrey & Allison 4800 2400 2400 Prepaid Bond Interest 53 53 Custodial Fees 4600 2300 2300 Investment Mgmt Fees 20918 20918 0 Federal Excise Taxes 3951 0 0 Foreign Taxes 594 594 0