2013-08-12T13:23:22-05:00 2012-12-31 061331879 FRIEDBERG SMITH & CO PC 855 MAIN STREET 6TH FLOOR BRIDGEPORT CT 066044915 990PF 2012-01-01 061592259 TOWN FAIR TIRE FOUNDATION INC TOWN 2034678600 460 COE AVE EAST HAVEN CT 06512 NEIL MELLEN 2034678600 2013-08-07 1 DAVID ZIEFF P01236646 2033665876 2012 2016-02-24 21:20:13Z X 4072142 X 750000 1 1 96288 96288 10 10 10 -14491 944265 0 579 189 832387 96488 0 0 0 3945 3945 0 1047 96 0 24014 0 0 29006 4041 0 402231 402231 431237 4041 402231 401150 92447 21344 6127 6127 1143207 1150861 1150861 595060 629134 699917 1715545 1986651 2081893 19410 122826 133220 0 124 124 3494566 3895723 4072142 0 0 X 114751 114751 0 0 3379815 3780972 3494566 3895723 3494566 3895723 3494566 401150 7 3895723 0 3895723 MERRILL LYNCH ACCT #812-04K-18 P 24825 25352 -527 -527 MERRILL LYNCH ACCT #812-04K-18 P 80003 79276 727 727 MERRILL LYNCH ACCT NON DIV DISTR P 875 875 0 0 CHARLES SCHWAB ACCT #FG 3891-6903 P 69048 72765 -3717 -3717 CHARLES SCHWAB ACCT #FG 3891-6903 P 156930 168547 -11617 -11617 WELLS FARGO ADVISORS ACCT #6604-9428 P 611913 611913 0 0 CHARLES SCHWAB ADD'L PROCEEDS P 500 500 500 BUCKEYE PARTNERS 1231 LOSS P 28 -28 -28 PVR PARTNERS 1231 GAIN P 93 93 93 CAPITAL GAINS DIVIDENDS P 78 78 78 -14491 0 325161 3242869 0.100270 286559 2893143 0.099048 185043 2293867 0.080669 97314 1927316 0.050492 52500 1526645 0.034389 0.364868 0.072974 3728042 272050 924 272974 402231 X 924 0 924 0 924 760 1500 2260 1336 1336 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A NEIL MELLEN 2034678600 460 COE AVE EAST HAVEN CT 06512 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NEIL MELLEN 30 SHADY LANE MONROE CT 06468 0.00 0 0 0 MICHAEL BARBARO 4 COOKE ROAD WALLINGFORD CT 06492 0.00 0 0 0 MICHAEL MELLEN 23 BLACKBERRY ROAD HUNTINGTON CT 06484 0.00 0 0 0 KATHRYN TUTINO 94 ISLAND AVENUE MADISON CT 06443 0.00 0 0 0 NONE 0 NONE 0 0 2623982 1160770 62 3784814 0 0 3784814 56772 3728042 186402 186402 924 924 185478 0 185478 0 185478 402231 0 402231 924 401307 185478 0 0 27571 142952 164520 335043 402231 0 0 0 185478 216753 0 0 551796 0 0 0 0 0 0 0 551796 27571 142952 164520 216753 NEIL MELLEN X AFTER THE FINISH LINE 10153 RIVERSIDE DRIVE SUITE 397 TOLUCA LAKE CA 91602 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 3000 CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BLVD SUITE 290W LOS ANGELES CA 90048 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 100000 COLUMBUS HOUSE 586 ELLA GRASSO BLVD NEW HAVEN CT 06519 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 5000 OPERATION SMILE 6435 TIDEWATER DRIVE NORFOLK VA 23509 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 25002 CONNECTICUT HOSPICE 100 DOUBLE BEACH ROAD BRANFORD CT 06405 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 500 BRANFORD FESTIVAL CORP PO BOX 853 BRANFORD CT 06405 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 500 COMMUNITY DINING ROOM INC 30 HARRISON AVENUE BRANFORD CT 06405 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 2000 CAMP RISING SUN CHAR FOUNDATION PO BOX 310611 NEWINGTON CT 06131 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 250 QUINNIPIAC UNIV SCHOOL OF BUSINESS 275 MOUNT CARMEL AVENUE HAMDEN CT 06518 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 5000 CABRINI MISSION FOUNDATION 222 EAST 19TH STREET SUITE 5E NEW YORK NY 10003 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 10000 ST VINCENT'S MEDICAL CENTER FOUNDATION 2800 MAIN STREET BRIDGEPORT CT 06606 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 52500 AMERICAN CANCER SOCIETY PO BOX 718 OKLAHOMA CITY OK 73123 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 300 NEW HAVEN SYMPHONY ORCHESTRA INC PO BOX 9718 NEW HAVEN CT 06536 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 5000 MUSCULAR DYSTROPHY ASSOCIATION 1952 WHITNEY AVENUE HAMDEN CT 06517 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 3000 RONALD MCDONALD HOUSE OF CT 501 GEORGE STREET NEW HAVEN CT 06511 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 1500 UNITED WAY OF GREATER NEW HAVEN 900 CHAPEL STREET NEW HAVEN CT 06510 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 10000 NEW HAVEN HOME RECOVERY INC 153 EAST STREET NEW HAVEN CT 06511 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 6000 MULTIPLE SCHLEROSIS RESEARCH CENTER OF NY 632 WEST 57TH STREET NEW YORK NY 10019 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 59500 CONNECTICUT FOOD BANK PO BOX 8686 NEW HAVEN CT 06531 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 1500 ST MARTIN DE PORRES ACADEMY 208 COLUMBUS AVENUE NEW HAVEN CT 06519 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 60000 ALZHEIMER'S ASSOCIATION INC 2075 SILAS DEANE HIGHWAY ROCKY HILL CT 06067 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 1000 CONVENANT SOUP KITCHEN 220 VALLEY STREET WILLIMANTIC CT 06226 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 1000 DEMOS 220 FIFTH AVENUE 2ND FLOOR NEW YORK NY 10001 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 1000 LITERACY VOLUNTEERS OF GREATER NH 4 SCIENCE PARK NEW HAVEN CT 06473 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 500 MARRAKECH INC SIX LUNAR DRIVE WOODBRIDGE CT 06525 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 500 CLOTHING CHILDREN IN NEED 30 SHADY LANE MONROE CT 06468 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 11000 ACHILLES INTERNATIONAL 42 WEST 38TH STREET NEW YORK NY 10018 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 25000 INTERNATIONAL INSTITUTE OF CT 670 CLINTON AVENUE BRIDGEPORT CT 06605 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 1000 BRIAN J KELLEY FOUNDATION 234 CHURCH STREET NEW HAVEN CT 06510 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 2000 ACES FOUNDATION 350 STATE STREET NORTH HAVEN CT 06473 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 5648 BETTER BOYS FOUNDATION 1512 SOUTH PULASKI ROAD CHICAGO IL 60623 501 (C)(3) CHARITABLE CONTRIBUTION 531 UNITED WAY OF WESTERN CT 85 WEST STREET DANBURY CT 06810 501 (C)(3) CHARITABLE CONTRIBUTION 2500 402231 0 14 1 14 96288 14 10 14 189 18 -14491 BUCKEYE PARTNERS K-1 900099 390 ENBRIDGE ENERGY PARTNERS K-1 900099 -886 PVR PARTNERS K-1 900099 -917 DISALLOWED LOSSES 900099 1803 390 81997 0 82387 0 0 0 0 0 0 0 0 0 0 X X 1 NEIL MELLEN 30 SHADY LANE MONROE CT 06468 500000 X 2 ROBERT LAKIN 539 BURLINGAME AVENUE LOS ANGELES CA 90049 250000 X FIXED INCOME SECURITIES 1986651 2081893 EQUITIES 629134 699917 LIMITED PARTNERSHIPS FMV 24025 35175 MUTUAL FUNDS AT COST 96998 96242 PTP LOSS C/F ENBRIDGE AT COST 886 886 PTP LOSS C/F PVR AT COST 917 917 DUE FROM BROKER 124 124 CONSULTING FEES 24000 0 0 MISCELLANEOUS 14 0 0 PVR PARTNERS K-1 26 26 26 MISCELLANEOUS 163 163 163 BUCKEYE PARTNERS K-1 390 390 ENBRIDGE ENERGY PARTNERS K-1 -886 -886 PVR PARTNERS K-1 -917 -917 DISALLOWED LOSSES 1803 1803 NON-DEDUCTIBLE EXPENSES 7 CUSTODIAN FEES 150 150 0 ADVISORY FEES 3795 3795 0 FEDERAL EXCISE TAX 951 0 0 FOREIGN TAXES WITHHELD 96 96 0