2013-05-14T12:46:49-05:00 2012-12-31 271728945 O'CONNOR DAVIES LLP 665 FIFTH AVENUE NEW YORK NY 10022 990PF 2012-01-01 136161124 A B & J NOYES FOUNDATION INC CO SUSAN P FISHER AB&J 5166167888 64 HATHAWAY DRIVE GARDEN CITY NY 11530 JANSEN NOYES III 5166167888 2013-05-08 1 THOMAS HORAN P00584809 2122862600 2012 2016-02-25 16:41:14Z X 993582 X X 12460 12460 17310 424082 17310 29770 29770 0 0 0 1900 0 1900 7979 7979 0 260 160 100 1032 0 1032 130 0 130 11301 8139 3162 39000 39000 50301 8139 42162 -20531 21631 9593 11427 11427 308322 98817 98817 620323 807463 883338 938238 917707 993582 0 0 X 938238 917707 938238 917707 938238 917707 938238 -20531 0 917707 0 917707 SALE OF MARKETABLE SECURITIES P 157407 144479 12928 12928 SALE OF MARKETABLE SECURITIES P 266675 262293 4382 4382 17310 0 42258 1046492 0.040381 34428 986668 0.034893 39409 863970 0.045614 68310 1208897 0.056506 67675 2032457 0.033297 0.210691 0.042138 990104 41721 216 41937 42162 X 216 0 216 0 216 1906 1906 1690 1690 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A JANSEN NOYES III 5166167888 C/O S FISHER 64 HATHAWAY DRIVE GARDEN CITY NY 11530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANSEN NOYES III 64 HATHAWAY DRIVE GARDEN CITY NY 11530 2.00 0 0 0 SUSAN P FISHER 64 HATHAWAY DRIVE GARDEN CITY NY 11530 1.00 0 0 0 NICHOLAS B NOYES 64 HATHAWAY DRIVE GARDEN CITY NY 11530 1.00 0 0 0 SUSAN K STICKNEY 64 HATHAWAY DRIVE GARDEN CITY NY 11530 1.00 0 0 0 DEBORAH H COBURN 64 HATHAWAY DRIVE GARDEN CITY NY 11530 1.00 0 0 0 NONE 0 NONE 0 0 846568 158614 0 1005182 0 0 1005182 15078 990104 49505 49505 216 216 49289 0 49289 0 49289 42162 0 42162 216 41946 49289 0 0 8606 8606 42162 0 0 0 42162 0 7127 7127 1479 0 0 0 0 0 0 0 1479 1479 X AMERICAN RED CROSS- CLARA BARTON CHAPTER 57 ELIZABETH ST DANSVILLE NY 14437 NONE PUBLIC CHARITY CHARITABLE 4500 MOJAVE DESERT LAND TRUST 61732 29 PALMS HWY JOSHUA TREE CA 92252 NONE PUBLIC CHARITY CHARITABLE 3000 CORNELL UNIVERSITY 377 PINE TREE ROAD ITHACA NY 14850 NONE PUBLIC CHARITY CHARITABLE 3000 KENTFIELD SCHOOLS FOUNDATION 750 COLLEGE AVENUE KENTFIELD CA 94904 NONE PUBLIC CHARITY CHARITABLE 3000 PROCTOR ACADEMY 204 MAIN STREET PO BOX 500 ANDOVER NH 03216 NONE PUBLIC CHARITY CHARITABLE 3000 HENRY LEE FERGUSON MUSEUM PO BOX 554 FISHERS ISLAND NY 06390 NONE PUBLIC CHARITY CHARITABLE 2500 ISLAND HEALTH PROJECT INC PO BOX 344 FISHERS ISLAND NY 06390 NONE PUBLIC CHARITY CHARITABLE 2000 ROLAND PARK COUNTRY SCHOOL 5204 ROLAND AVENUE BALTIMORE MD 21210 NONE PUBLIC CHARITY CHARITABLE 3000 THE WEBB SCHOOL 9800 WEBB SCHOOL DRIVE KNOXVILLE TN 37923 NONE PUBLIC CHARITY CHARITABLE 3000 CHRISTOPHER & DANA REEVE FOUNDATION 636 MORRIS TURNPIKE SUITE 3A SHORT HILLS NJ 07078 NONE PUBLIC CHARITY CHARITABLE 1500 HANNA BOYS CENTER 17000 ARNOLD DRIVE PO BOX 100 SONOMA CA 95476 NONE PUBLIC CHARITY CHARITABLE 1500 ST LUKE'S SCHOOL 377 NORTH WILTON ROAD NEW CANAAN CT 06840 NONE PUBLIC CHARITY CHARITABLE 3000 THE MENS'S ASSOC OF GARDEN CITY PO BOX 666 GARDEN CITY NY 11530 NONE PUBLIC CHARITY CHARITABLE 4000 SALVATION ARMY 120 WEST 14TH STREET NEW YORK NY 10011 NONE PUBLIC CHARITY CHARITABLE 2000 39000 0 14 12460 18 17310 0 29770 0 29770 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREP FEES 1900 0 1900 PERSHING EQUITIES(DETAIL AVAILABLE UPON REQUEST) 807463 883338 NY LAW JOURNAL ANNUAL NOTICE 130 0 130 INVESTMENT ADVISORY FEES 7883 7883 0 CHASE BANK CHARGE 4 4 0 ADR DEPOSIT FEE 92 92 0 NYS DEPT OF LAW 100 0 100 FOREIGN TAX PAID 160 160 0