2013-05-13T12:04:28-05:00 2012-12-31 061369673 DEL CONTE HYDE ANNELLO & SCHUCH PC 6 EXECUTIVE DRIVE FARMINGTON CT 060322837 990PF 2012-01-01 206748048 THE KENYON FAMILY FOUNDATION KENY 8604342244 16 SANDPIPER POINT ROAD OLD LYME CT 06371 BRUCE D KENYON 8604342244 2013-05-08 1 ROBERT C LICKWAR JR CPA MST P00007208 8606769020 2012 2016-03-07 17:11:31Z X 158529 X 20148 161 161 10491 10491 7803 65026 7803 801 801 39404 19256 0 0 0 875 438 437 875 438 437 6006 6006 6881 438 6443 32523 18818 2607 5989 5989 70 0 70 70 70 107614 126733 144164 8253 9833 8306 118544 142625 158529 0 0 X 118544 142625 0 0 0 0 118544 142625 118544 142625 118544 32523 1212 152279 9654 142625 9.311 SHS MATTHEWS ASIA DIVIDEND FUND P 2012-06-21 2012-09-04 127 122 5 5 10.435 SHS MATTHEWS ASIA DIVIDEND FUND P 2012-06-21 2012-09-04 142 137 5 5 358 SHS NAVIOS MARITIME PARTNERS L.P. P 2011-09-22 2012-09-04 5217 5010 207 207 332 SHS NAVIOS MARITIME PARTNERS L.P. P 2011-11-15 2012-09-04 4838 5001 -163 -163 158 SHS TEEKAY LNG PARTNERS L.P. P 2011-09-22 2012-09-04 6297 4917 1380 1380 615 SHS FRONTIER COMMUNICATIONS CORP COM P 2011-07-06 2012-07-09 2441 4802 -2361 -2361 28 SHS INVESCO MORTGAGE CAPITAL INC P 2011-01-06 2012-01-13 393 616 -223 -223 200 SHS INVESCO MORTGAGE CAPITAL INC P 2011-01-06 2012-01-13 2811 4401 -1590 -1590 200 SHS INVESCO MORTGAGE CAPITAL INC P 2010-12-10 2012-01-13 2803 4597 -1794 -1794 18 SHS INVESCO MORTGAGE CAPITAL INC P 2010-12-10 2012-01-13 253 414 -161 -161 601.05 SHS MATTHEWS ASIA DIVIDEND FUND P 2012-06-21 2012-09-04 8192 7884 308 308 267 SHS NAVIOS MARITIME PARTNERS L.P. P 2011-07-06 2012-09-04 3891 5011 -1120 -1120 1,630 SHS NORTHSTAR RLTY FIN CORP D 2009-03-17 2012-11-19 10051 2755 7296 7296 660 SHS NORTHSTAR RLTY FIND CORP COM P 2009-06-03 2012-11-19 4070 1760 2310 2310 100 SHS RAIT FINL TR COM P 2008-08-15 2012-07-09 458 1965 -1507 -1507 233 SHS RAIT FINL TR COM P 2008-08-15 2012-07-09 1086 4551 -3465 -3465 300 SHS TEEKAY LNG PARTNERS L.P. P 2008-08-15 2012-09-04 11956 3280 8676 8676 7803 0 2893 113805 0.025421 4756 81895 0.058074 1541 55230 0.027902 1331 56945 0.023373 6963 59782 0.116473 0.251243 0.050249 136408 6854 188 7042 6443 376 0 376 0 376 0 376 0 0 0 0 0 0 0 0 1 1 0 1 1 CT 1 0 0 0 0 1 N/A BRUCE D KENYON 8604342244 16 SANDPIPER POINT ROAD OLD LYME CT 06371 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRUCE D KENYON 16 SANDPIPER POINT ROAD OLD LYME CT 06371 2.00 0 0 0 BARBARA R KENYON 16 SANDPIPER POINT ROAD OLD LYME CT 06371 2.00 0 0 0 NONE 0 NONE 0 0 129583 8902 0 138485 0 0 138485 2077 136408 6820 6820 376 376 6444 0 6444 0 6444 6443 0 6443 0 6443 6444 0 0 516 516 6443 0 0 0 6443 0 1 1 515 0 0 0 0 0 0 0 515 515 BRUCE D KENYON X CHILDREN OF GRACE PO BOX 2394 DANVILLE CA 94506 NONE EXEMPT ORGANIZATION RELIGIOUS AND HUMANITARIAN 456 CROSBY FUND FOR HAITIAN EDUCATION 19 BINNEY ROAD OLD LYME CT 06371 NONE EXEMPT ORGANIZATION RELIGIOUS AND HUMANITARIAN 1850 PROVIDENCE UNITED METHODIST CHURCH 2810 PROVIDENCE ROAD CHARLOTTE NC 28211 NONE EXEMPT ORGANIZATION RELIGIOUS AND HUMANITARIAN 1850 WATER FOR PEOPLE 6666 W QUINCY AVE DENVER CO 80235 NONE EXEMPT ORGANIZATION RELIGIOUS AND HUMANITARIAN 1850 6006 0 14 161 14 10491 900000 801 18 7803 801 18455 0 19256 0 0 0 0 0 0 0 0 0 0 X X 1 BRUCE D KENYON 16 SANDPIPER POINT ROAD OLD LYME CT 06371 9959 X 2 BRUCE D KENYON 16 SANDPIPER POINT ROAD OLD LYME CT 06371 10189 X 1 1,630 SHARES NORTHSTAR REALTY FINANCIAL CORP 9959 2012-11-08 2 1,423 SHARES NEW CASTLE INVESTMENTS CORP 10189 2012-07-13 875 438 437 FIDELITY INVESTMENTS 126733 144164 TEEKAY LNG PARTNERS AT COST 0 0 SANDRIDGE PERMIAN TRUST AT COST 9833 8306 NONDIVIDEND DISTRIBUTIONS 1673 2011 FEDERAL INCOME TAXES 157 BASIS OF ASSETS SOLD 7824 FORM K-1 TEEKAY LNG PARTNERS L.P. -266 -266 -266 TEEKEY LNG PARTNERS L.P. 1020 1020 1020 FORM K-1 SANDRIDGE PERMIAN TRUST 120 120 120 FORM K-1 SANDRIDGE PERMIAN TRUST -73 -73 -73 LIMITED PARTNERSHIP DISTRIBUTIONS 1212