2013-08-08T07:49:16-05:00 2012-12-31 061331879 FRIEDBERG SMITH & CO PC 855 MAIN STREET 6TH FLOOR BRIDGEPORT CT 066044915 990PF 2012-01-01 222778847 THE MELLEN FOUNDATION INC MELL 2033665876 460 COE AVENUE EAST HAVEN CT 06512 NEIL MELLEN 2033665876 2013-08-07 1 DAVID ZIEFF P01236646 2033665876 2012 2016-02-25 16:41:14Z X 1980522 X X 72817 72817 8994 508136 8994 81811 81811 0 0 0 0 0 616 116 0 0 6227 5647 0 0 6843 5763 0 0 176449 176449 183292 5763 0 176449 -101481 76048 0 186661 124360 124360 362572 404671 576903 1294982 1213507 1278805 0 454 454 1844215 1742992 1980522 18 276 18 276 X 0 0 0 0 1844197 1742716 1844197 1742716 1844215 1742992 1844197 -101481 0 1742716 0 1742716 MERRILL LYNCH P 2528 2528 0 0 MERRILL LYNCH P 50000 50000 0 0 MERRILL LYNCH P 38674 38674 0 0 CHARLES SCHWAB "HALSEY ASSOC" P 134593 133083 1510 1510 CHARLES SCHWAB "HALSEY ASSOC" P 281841 272950 8891 8891 CHARLES SCHWAB ADD'L PROCEEDS P 500 500 500 CHARLES SCHWAB ADDITIONAL BASIS P 1907 -1907 -1907 8994 0 289591 2314647 0.125112 99150 2159947 0.045904 60328 1969601 0.030630 66017 1979490 0.033351 67676 2143279 0.031576 0.266573 0.053315 1947667 103840 760 104600 176449 X 760 0 760 0 760 758 1000 1758 998 998 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A NEIL MELLEN 2033665876 460 COE AVENUE EAST HAVEN CT 06512 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DIANE MELLEN 30 SHADY LANE MONROE CT 06468 0.00 0 0 0 NEIL MELLEN 30 SHADY LANE MONROE CT 06468 0.00 0 0 0 NONE 0 NONE 0 0 1821589 155511 227 1977327 0 0 1977327 29660 1947667 97383 97383 760 760 96623 0 96623 0 96623 176449 0 176449 760 175689 96623 0 0 68295 68295 176449 0 0 0 96623 79826 0 0 148121 0 0 0 0 0 0 0 148121 68295 79826 X 4 PAWS FOR ABILITY 253 DAYTON AVENUE XENIA OH 45385 501(C)(3) CHARITABLE CONTRIBUTION 1000 ADOPT-A-NATIVE ELDER PROGRAM PO BOX 3401 PARK CITY UT 84060 501(C)(3) CHARITABLE CONTRIBUTION 500 AFTER THE FINISH LINE 10153 RIVERSIDE DRIVE TOLUCA LAKE CA 91602 501(C)(3) CHARITABLE CONTRIBUTION 1000 AMERICAN CIVIL LIBERTIES UNION 355 N 300 W SALT LAKE CITY UT 84103 501(C)(3) CHARITABLE CONTRIBUTION 500 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 501(C)(3) CHARITABLE CONTRIBUTION 500 ARTS KIDS INC PO BOX 980365 PARK CITY UT 84098 501(C)(3) CHARITABLE CONTRIBUTION 750 AUTISM SPEAKS 980-990 WASHINGTON STREET DEDHAM MA 02026 501(C)(3) CHARITABLE CONTRIBUTION 1000 AZ GOLDEN RESCUE 5350 W DEL LAGO GLENDALE AZ 85308 501(C)(3) CHARITABLE CONTRIBUTION 1000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 84741 501(C)(3) CHARITABLE CONTRIBUTION 500 BRIDGEPORT RESCUE MISSION PO BOX 9057 BRIDGEPORT CT 06605 501(C)(3) CHARITABLE CONTRIBUTION 700 CEDARS-SINAI MEDICAL FOUNDATION 8700 BEVERLY BOULEVARD LOS ANGELES CA 90048 501(C)(3) CHARITABLE CONTRIBUTION 10000 CLOTHING CHILDREN IN NEED INC 30 SHADY LANE MONROE CT 06468 501(C)(3) CHARITABLE CONTRIBUTION 1000 ACHILLES INTERNATIONAL 42 WEST 38TH STREET NEW YORK NY 10018 501(C)(3) CHARITABLE CONTRIBUTION 25000 CONNECTICUT BEARDSLEY ZOO 1875 NOBLE AVENUE BRIDGEPORT CT 06608 501(C)(3) CHARITABLE CONTRIBUTION 600 CONNECTICUT BURNS CARE FOUNDATION 601 BOSTON POST ROAD MILFORD CT 06460 501(C)(3) CHARITABLE CONTRIBUTION 1000 CONNECTICUT HOSPICE 100 DOUBLE BEACH ROAD BRANFORD CT 06405 501(C)(3) CHARITABLE CONTRIBUTION 1000 DAUGHTERS OF CHARITY 1490 NORTH AVENUE BRIDGEPORT CT 06604 501(C)(3) CHARITABLE CONTRIBUTION 1000 DELANCY STREET FOUNDATION 600 EMBARCADERO SAN FRANCISCO CA 94107 501(C)(3) CHARITABLE CONTRIBUTION 1750 GRACE INSTITUTE 1233 SECOND AVENUE NEW YORK NY 10065 501(C)(3) CHARITABLE CONTRIBUTION 500 HEAL UTAH 824 S 400W STE B-111 SALT LAKE CITY UT 84101 501(C)(3) CHARITABLE CONTRIBUTION 3500 HABITAT FOR HUMANITY 121 HABITAT STREET AMERICUS GA 31709 501(C)(3) CHARITABLE CONTRIBUTION 500 HOPE ALLIANCE 1775 W 1500 SOUTH SALT LAKE CITY UT 84104 501(C)(3) CHARITABLE CONTRIBUTION 2000 HOME FOR THE BRAVE 655 PARK AVENUE BRIDGEPORT CT 06604 501(C)(3) CHARITABLE CONTRIBUTIONCHARITABLE CONTRIBUTION 1000 HOPE LINE 4749 MAIN STREET BRIDGEPORT CT 06606 501(C)(3) CHARITABLE CONTRIBUTION 500 INNOCENCE PROJECT 40 WORTH STREET NEW YORK NY 10013 501(C)(3) CHARITABLE CONTRIBUTION 12000 INTERNATIONAL HEARING DOG INC 5901 EAST 89TH STREET HENDERSON CO 80640 501(C)(3) CHARITABLE CONTRIBUTION 1000 JEWISH FAMILY SERVICES 2370 PARK AVENUE BRIDGEPORT CT 06604 501(C)(3) CHARITABLE CONTRIBUTION 500 JEWISH HOME FOR THE ELDERLY 175 JEFFERSON STREET FAIRFIELD CT 06825 501(C)(3) CHARITABLE CONTRIBUTION 500 MEALS ON WHEELS 475 CLINTON AVENUE BRIDGEPORT CT 06605 501(C)(3) CHARITABLE CONTRIBUTION 1000 THOMAS MERTON CENTER 43 MADISON AVENUE BRIDGEPORT CT 06604 501(C)(3) CHARITABLE CONTRIBUTION 1000 MONROE VOLUNTEER FIRE DEPT 7 FAN HILL ROAD MONROE CT 06468 501(C)(3) CHARITABLE CONTRIBUTION 500 MONROE CT POLICE DEPARTMENT 7 FAN HILL ROAD MONROE CT 06468 501(C)(3) CHARITABLE CONTRIBUTION 3149 MOTHERS AGAINST DRUNK DRIVING 371 FOXON ROAD 1 EAST HAVEN CT 06513 501(C)(3) CHARITABLE CONTRIBUTION 300 MS RESEARCH CENTER OF NY 521 WEST 57TH STREET NEW YORK NY 10019 501(C)(3) CHARITABLE CONTRIBUTION 35000 NATIONAL MULTIPLE SCLEROSIS 103 JFK PARKWAY SHORT HILLS NJ 07078 501(C)(3) CHARITABLE CONTRIBUTION 3000 NATIONAL SHINGLES FOUNDATION 603 WEST 115TH STREET NEW YORK NY 10025 501(C)(3) CHARITABLE CONTRIBUTION 1000 NEUROPATHY ASSOCIATION 60 EAST 42ND STREET NEW YORK NY 10165 501(C)(3) CHARITABLE CONTRIBUTION 2500 NEW YORK SCHOOL FOR THE DEAF 555 KNOLLWOOD ROAD WHITE PLAINS NY 10603 501(C)(3) CHARITABLE CONTRIBUTION 1500 ONE STEP AT A TIME C/O THE ZIMMERMAN GROUP PO BOX 28 HIGHWOOD IL 60040 501(C)(3) CHARITABLE CONTRIBUTION 1000 OPEN DOOR SHELTER INC 4 MERRITT STREET SO NORWALK CT 06856 501(C)(3) CHARITABLE CONTRIBUTION 300 PARK CITY MEDICAL CENTER FOUNDATION 900 ROUND VALLEY DRIVE PARK CITY UT 84060 501(C)(3) CHARITABLE CONTRIBUTION 25000 PEOPLE'S HEALTH CLINIC PO BOX 681558 PARK CITY UT 84068 501(C)(3) CHARITABLE CONTRIBUTION 500 PLANNED PARENTHOOD OF CT 345 WHITNEY AVENUE NEW HAVEN CT 06511 501(C)(3) CHARITABLE CONTRIBUTION 2500 SALVATION ARMY 1313 CONNECTICUT AVENUE BRIDGEPORT CT 06607 501(C)(3) CHARITABLE CONTRIBUTION 250 SAVE THE SOUND 142 TEMPLE STREET NRW HAVEN CT 06510 501(C)(3) CHARITABLE CONTRIBUTION 500 SHANTI PURI FOUNDATION 2011 CREST DRIVE ENCINITAS CA 92024 501(C)(3) CHARITABLE CONTRIBUTION 3500 ST VINCENT'S MEDICAL CENTER 2800 MAIN STREET BRIDGEPORT CT 06606 501(C)(3) CHARITABLE CONTRIBUTION 1500 SUMMITT LAND CONSERVANCY PO BOX 1775 PARK CITY UT 84060 501(C)(3) CHARITABLE CONTRIBUTION 500 ST MARTIN DE PORRES 19767 YORBA LINDA BLVD YORBA LINDA CA 92886 501(C)(3) CHARITABLE CONTRIBUTION 10000 UTAH OPEN LANDS CONSERVATION ASSOC 2188 S HIGHLAND DRIVE SALT LAKE CITY UT 84106 501(C)(3) CHARITABLE CONTRIBUTION 2500 YME 460 COE AVENUE EAST HAVEN CT 06512 501(C)(3) CHARITABLE CONTRIBUTION 750 WEBER STATE UNIVERSITY 4018 UNIVERSITY CIRCLE OGDEN UT 84408 501(C)(3) CHARITABLE CONTRIBUTION 3000 HOUSATONIC COMMUNITY COLLEGE 900 LAFAYETTE BLVD BRIDGEPORT CT 06604 501(C)(3) CHARITABLE CONTRIBUTION 1000 ECCLES CENTER FOR PERFORMING ARTS PO BOX 1297 PARK CITY UT 84060 501(C)(3) CHARITABLE CONTRIBUTION 1000 PLANNED PARENTHOOD OF UTAH 654 SOUTH 900 EAST SALT LAKE CITY UT 84102 501(C)(3) CHARITABLE CONTRIBUTION 1000 CHILDREN'S SKIN DISEASE FDN 1600 S MAIN STREET WALNUT CREEK CA 94598 501(C)(3) CHARITABLE CONTRIBUTION 1000 EDISON ELEMENTARY SCHOOL 115 BOSTON TERRACE BRIDGEPORT CT 06610 501(C)(3) CHARITABLE CONTRIBUTION 2000 REVERSAL OF 2011 CONTRIBUTION 460 COE AVENUE EAST HAVEN CT 06512 501(C)(3) CHARITABLE CONTRIBUTION -1100 176449 0 14 72817 18 8994 0 81811 0 81811 0 0 0 0 0 0 0 0 0 0 THE FOUNDATION HEREBY ELELCTS TO APPLY ANY REMAINING AMOUNT OF UNDISTRIBUTED INCOME AFTER REDUCING THE 2009 UNDISTRIBUTED INCOME AS A DISTRIBUTION OF THE PRIOR YEAR'S UNDISTRIBUTED INCOME. CORPORATE BONDS - ML 701390 760945 CORPORATE BONDS - CHAS SCHWAB 512117 517860 EQUITIES - CHAS SCHWAB 404671 576903 ACCRUED INTEREST PAID 454 454 INVESTMENT MGMT. FEES 5647 5647 0 0 BANK CHARGES 158 0 0 0 OFFICE EXPENSE 422 0 0 0 DUE TO BROKER 18 276 FOREIGN TAX WITHHELD 116 116 0 0 FEDERAL EXCISE TAX 500 0 0 0