2013-05-13T08:42:15-05:00 2012-12-31 Nanavaty Nanavaty & Davenport LLP 123 South Main St Suite 140 Newtown CT 06470 990PF 2012-01-01 266147397 Twenty-Seven Foundation C/O Bank of America/US Trust % US TRUST BANK OF AMERICA TWEN 8606577015 CT2-545-02-05 200 Glastonbury Blvd Suite 200 Glastonbury CT 06033 D Travis Engen 8606577015 2013-05-13 true 2034268500 2012 2016-02-24 21:20:13Z X 43292683 X 0 307313 307313 548148 548148 -1231547 15264665 0 -376086 855461 0 2100 2100 0 0 14033 58124 58124 74257 60224 0 0 2214000 2214000 2288257 60224 0 2214000 -2664343 795237 1537436 2922348 2922583 499995 0 0 37275367 29745867 29119593 7108338 11095181 11245867 11243 4640 4640 46432379 43768036 43292683 0 X 46432379 43768036 46432379 43768036 46432379 43768036 46432379 -2664343 43768036 43768036 UNITED STATES TREASURY BILL 2011-09-16 2012-01-19 499994 499994 ARTIO INTL EQUITY FUND II CL I 2008-02-22 2012-02-21 5054000 7552500 -2498500 -2498500 CATERPILLAR FINL SERVICES CORP 2008-02-22 2012-03-15 500000 512680 -12680 -12680 COLUMBIA STRATEGIC INVESTOR FD 2008-02-22 2012-05-10 4556290 4977000 -420710 -420710 AT & T INC 2009-03-04 2012-06-29 512309 508015 4294 4294 PITNEY BOWES INC 2008-03-03 2012-07-02 505590 515500 -9910 -9910 CONOCOPHILIPS 2009-02-27 2012-08-17 389434 372758 16676 16676 CITIGROUP INC 2008-03-03 2012-10-17 500000 511560 -11560 -11560 INTL BUSINESS MACHINES CORP 2008-03-04 2012-11-29 500000 523550 -23550 -23550 ALABAMA PWR CO. 2008-03-03 2012-12-17 500000 522655 -22655 -22655 CAPITAL GAIN DIVIDENDS P 1747048 -1231547 false 2143370 45276738 0.047339 1851088 42728193 0.043322 1307476 36992571 0.035344 912587 44639348 0.020444 53973 0.146449 0.02929 42880592 1255973 7952 1263925 2214000 X 7952 7952 7952 7974 7974 X 22 false false false false false false false true true CT true false false false false true N/A US TRUST BANK OF AMERICA 8606577015 200 GLASTONBURY BLVD Glastonbury CT 06033 false false false false false false false false false false false false false false false false false false false false D Travis Engen 200 Glastonbury Blvd Glastonbury CT 06033 1.0 0 0 0 Anne E Engen 200 Glastonbury Blvd Glastonbury CT 06033 1.0 0 0 0 Leigh E Engen 200 Glastonbury Blvd Glastonbury CT 06033 1.0 0 0 0 N/A N/A 40471819 3060124 1653 43533596 0 43533596 653004 42880592 2144030 2144030 7952 7952 2136078 2136078 2136078 2214000 0 0 0 0 2214000 7952 2206048 2136078 2203141 2010 2009 2008 0 0 2214000 2203141 10859 0 0 0 0 2125219 0 0 D TRAVIS ENGEN NONE X Congregational Church of New Canaan 23 Park Street New Canaan CT 06840 None Religious Org General 60000 Equus Foundation 168 Long Lots Road Westport CT 06880 None Public Charity General 1500 Pegasus Therapeutic Riding Inc 310 Peach Lake Road Brewster NY 10509 None Public Charity General 4000 Person to Person Inc 1864 Boston Post Road Darien CT 06820 None Public Charity General 25000 Purdue University 504 Northwestern Avenue West Lafayette IN 47907 None Educational Org. General 300000 Strays and Others Inc PO Box 473 New Canaan CT 06840 None Public Charity General 12500 Tufts College 150 Harrison Ave Boston MA 02111 None Educational Org. General 300000 Weston Volunteer Fire Dept 56 Norfield Road Weston CT 06883 None Public Charity General 25000 Weston Historical Society 104 Weston Road Weston CT 06883 None Public Charity General 10000 University of Georgia 394 South Milledge Ave Athens GA 30602 None Educational Org. General 50000 Connecticut Food Bank 150 Bradley Street East Haven CT 06512 None Public Charity General 25000 Feeding America 35 East Wacker Drive Chicago IL 60601 None Public Charity General 200000 Daystar US 5701 Normandale Road Edina MN 55424 None Public Charity General 5000 Smile Train 41 Madison Avenue New York NY 10010 None Public Charity General 2000 CorgiAid 4038 Cherokee Drive Madison WI 53711 None Public Charity General 25000 Cherry Blossom Breast Cancer Foundation PO Box 1051 Middleburg VA 20118 None Public Charity General 10000 Honor Flight Inc 300 E Auburn Avenue Springfield OH 455054703 None Public Charity General 100000 Pivot Ministries Inc 485 Jane Street Bridgeport CT 06608 None Public Charity General 13000 The Animal Cancer Foundation 129 Glover Avenue Norwalk CT 06850 None Public Charity General 20000 The Alban Institute 2121 Cooperative Way Suite 100 Herndon VA 20171 NONE Public Charity GENERAL 5000 Homes with Hope 49 Richmondville Avenue Suite 112 Westport CT 06880 None Public Charity General 45500 Navy Seal Foundation Inc 1619 D Street Bldg 5326 Virginia Beach VA 23459 None Public Charity General 150000 Homes for Our Troops Inc 6 Main Street Taunton MA 02780 None Public Charity General 250000 Weston Volunteer EMS 52 Norfield Road Weston CT 06883 None Public Charity General 25000 Hope Community Development Agency 425 Division Street Biloxi MS 39530 NONE PUBLIC CHARITY GENERAL 15000 Yale Divinity SchoolYale University 409 Prospect Street New Haven CT 06511 NONE Educational Org. GENERAL 50000 Campus Crusade for Christ 100 Lake Hart Drive Orlando FL 32832 NONE Public Charity GENERAL 15000 City Seminary of New York PO Box 5536 New York NY 10027 NONE Educational Org. GENERAL 50000 New Canaan YMCA 564 South Avenue New Canaan CT 06840 NONE Public Charity GENERAL 25000 Friends of Weston Senior 183 Good Hill Road Weston CT 06883 NONE Public Charity GENERAL 10000 Smithsonian Institution 100 Jefferson Drive SW Washington DC 20560 NONE Public Charity GENERAL 250000 Middleburg Humane Foundation PO Box 1238 Middleburg VA 20118 NONE Public Charity GENERAL 5500 The Open Door Shelter 4 Merritt Street Norwalk CT 06854 NONE Public Charity GENERAL 20000 Team Rubicon 1030 W Hillcrest Blvd Inglewood CA 90301 NONE Public Charity GENERAL 50000 New York Cares 65 Broadway 19th Floor New York NY 10006 NONE Public Charity GENERAL 30000 Habitat for Humanity of Westchester Inc 524 Main Street New Rochelle NY 10801 NONE Public Charity GENERAL 30000 2214000 14 307313 14 548148 18 -1231547 -376086 -376086 false false false false false false false false false false TAX PREPARATION 2100 2100 CORPORATE BONDS 11095181 11245867 EQUITY MUTUAL FUNDS 29745867 29119593 0 0 TAX DEPOSITS WITH IRS 11243 4640 4640 COMMISSION EXPENSE 58124 58124 FEDERAL EXCISE TAX 14033