2013-11-15T10:52:44-06:00 2012-12-31 061610348 KORDISH & COMPANY LLC 115 TECHNOLOGY DRIVE SUITE A 305 TRUMBULL CT 066116340 990PF 2012-01-01 356801625 THE FOSTER FAMILY FOUNDATION FOST 2032271006 285 SAUGATUCK AVENUE WESTPORT CT 068806433 CHARLES M FOSTER 2032271006 2013-11-05 1 DAVID J KORDISH CPA P00236391 2032681060 2013-11-05 2012 2016-02-25 16:41:14Z X 359501 X 86208 8414 8414 1666 79635 1666 1065 1065 97353 11145 0 0 0 2799 2799 0 150 150 0 613 613 0 3562 3562 0 3450 3450 7012 3562 3450 90341 7583 96627 109150 109150 158974 236792 250351 255601 345942 359501 0 0 X 255601 345942 255601 345942 255601 345942 255601 90341 0 345942 0 345942 89.365 SHS DOUBLELINE CORE FIXED INCOME FUND CLASS I 2012-04-12 2012-06-04 1000 994 6 6 541.429 SHS LOOMIS SAYLES INST. BOND FUND 2012-01-03 2012-09-26 7800 7300 500 500 4.062 SHS LOOMIS SAYLES INST. BOND FUND 2012-02-23 2012-09-26 61 59 2 2 53 SHS MARKET VECTORS AGRIBUSINESS ETF 2012-05-04 2012-06-04 2385 2717 -332 -332 54.206 SHS MATTHEWS ASIA SMALL COMPANIES 2012-05-04 2012-06-04 818 898 -80 -80 91.586 SHS MATTHEWS ASIA SMALL COMPANIES 2011-09-22 2012-06-04 1382 1600 -218 -218 127.389 SHS PIMCO INST. COMMODITY REAL RETURN 2011-09-22 2012-05-18 827 1000 -173 -173 33.548 SHS PIMCO INST. COMMODITY REAL RETURN 2012-01-03 2012-05-18 218 225 -7 -7 429.139 SHS PIMCO INST. COMMODITY REAL RETURN 2012-01-03 2012-06-04 2622 2875 -253 -253 13.266 SHS OSTERWEIS FUND 2011-02-04 2012-01-06 342 370 -28 -28 54 SHS SELECT SECTOR SPDR: CONSUMER STAPLES 2012-05-18 2012-06-04 1791 1809 -18 -18 755.836 SHS VANGUARD TOTAL BOND INDEX FUND SIGNAL SHARES 2012-04-12 2012-07-30 8473 8300 173 173 520.132 SHS VANGUARD TOTAL BOND INDEX FUND SIGNAL SHARES 2011-12-23 2012-07-30 5830 5710 120 120 0.599 SHS VANGUARD TOTAL BOND INDEX FUND 2011-12-23 2012-08-17 7 7 0 0 5.482 SHS VANGUARD TOTAL BOND INDEX FUND 2012-03-01 2012-08-17 61 61 0 0 72 SHS ISHARES S&P 500 GROWTH INDEX FUND 2011-11-30 2012-12-26 5428 4706 722 722 880.282 SHS LOOMIS SAYLES INST. BOND FUND 2011-04-01 2012-06-04 12500 12643 -143 -143 160.835 SHS LOOMIS SAYLES INST. BOND FUND 2010-12-06 2012-09-26 2406 2297 109 109 133.097 SHS PIMCO TOTAL RETURN FUND 2011-04-01 2012-06-04 1500 1503 -3 -3 501.621 SHS PIMCO INST. COMMODITY REAL RETURN 2010-12-31 2012-05-18 3255 4670 -1415 -1415 116.265 SHS OSTERWEIS FUND 2011-01-03 2012-01-06 3000 3083 -83 -83 132 SHS SELECT SECTOR SPDR: CONSUMER STAPLES 2011-11-30 2012-12-26 4590 4207 383 383 106.519 SHS TWEEDY BROWNE GLOBAL VALUE 2011-04-01 2012-05-04 2500 2535 -35 -35 632.34 SHS VANGUARD TOTAL BOND INDEX FUND SIGNAL SHARES 2011-04-01 2012-05-04 7000 6665 335 335 107.817 SHS VANGUARD TOTAL BOND INDEX FUND SIGNAL SHARES 2011-04-01 2012-06-04 1200 1136 64 64 56.807 SHS VANGUARD TOTAL BOND INDEX FUND SIGNAL SHARES 2011-04-01 2012-07-30 637 599 38 38 SPDR GOLD TRUST 52 52 52 CAPITAL GAINS DIVIDENDS P 1950 1950 1950 1666 0 2950 173967 0.016957 4035 91735 0.043985 23654 45643 0.518239 0 232 0.000000 0.579181 0.144795 265894 38500 76 38576 3450 152 0 152 0 152 250 250 98 98 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A TIEDEMANN TRUST COMPANY 3028304182 1201 N MARKET STREET SUITE 1406 WILMINGTON DE 19801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES M FOSTER 285 SAUGATUCK AVENUE WESTPORT CT 068806433 0.00 0 0 0 ELENA M FOSTER 285 SAUGATUCK AVENUE WESTPORT CT 068806433 0.00 0 0 0 CHARLES M FOSTER V 285 SAUGATUCK AVENUE WESTPORT CT 068806433 0.00 0 0 0 MICHELLE F MILLER 285 SAUGATUCK AVENUE WESTPORT CT 068806433 0.00 0 0 0 CATHERINE E FOSTER 285 SAUGATUCK AVENUE WESTPORT CT 068806433 0.00 0 0 0 NONE 0 NONE 0 0 246813 23130 0 269943 0 0 269943 4049 265894 13295 13295 152 152 13143 0 13143 0 13143 3450 0 3450 0 3450 13143 0 0 15169 15169 3450 0 0 0 3450 0 9693 9693 5476 0 0 0 0 0 0 0 5476 5476 X GREENS FARMS ACADEMY 35 BEACHSIDE AVENUE PO BOX 998 GREENS FARMS CT 06838 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS SUPPORT - THE EDWARD J. DENES SCHOLARSHIP FUND 100 MIDDLEBURY COLLEGE 131 SOUTH MAIN STREET MIDDLEBURY VT 05753 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS SUPPORT - ANNUAL GIVING 750 THE FUQUA SCHOOL OF BUSINESS AT DUKE UNIVERSITY 1 TOWERVIEW DRIVE DURHAM NC 27708 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS SUPPORT - ANNUAL FUND 1000 THE HOPKINS SCHOOL 986 FOREST ROAD NEW HAVEN CT 06515 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS SUPPORT - THE ANDREW J. ROSSETTI FUND 100 THE PENN FUND AT THE UNIVERSITY OF PENNSYLVANIA 601 FRANKLIN BUILDING 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS SUPPORT 1000 HORIZONS AT BROOKLYN FRIENDS SCHOOL 375 PEARL STREET BROOKLYN NY 11201 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS SUPPORT 500 3450 0 14 8414 14 1065 18 1666 0 11145 0 11145 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES M & ELENA M FOSTER 2008 CHARITABLE LEAD ANNUITY TR 285 SAUGUATUCK AVENUE WESTPORT CT 068806433 86208 X TIEDEMANN TRUST COMPANY FMV 236792 250351 SPDR GOLD TRUST UIT EXPENSE 52 52 0 MISCELLANEOUS 561 561 0 TIEDEMANN TRUST COMPANY 1065 1065 1065 TIEDEMANN TRUST COMPANY 2799 2799 0 TIEDEMANN TRUST COMPANY - FOREIGN TAXES WITHHELD 53 53 0 FEDERAL EXCISE TAX 97 97 0