2013-06-17T07:49:25-05:00 2012-12-31 131610809 FRIEDMAN LLP 327 CENTRAL AVENUE LINWOOD NJ 08221 990PF 2012-01-01 020654963 CHAUNCEY SHEY AND CINDY QIU FAMILY FOUNDATION INC CHAU 2038947823 19 ALDINGHAM CIRCLE E BRUNSWICK NJ 088165235 CINDY QIU 2038947823 2013-06-13 1 DEBRA E PARKER P00329352 6099272222 2012 2016-03-07 17:11:31Z X 467542 X X 17911 17911 420 259835 420 18331 18331 0 0 0 1150 1150 0 8285 5574 0 912 175 0 30 30 0 10377 6929 0 26000 26000 36377 6929 26000 -18046 11402 27263 29783 29783 18849 21996 24889 250780 238259 278588 58440 51172 78483 53047 49123 55799 408379 390333 467542 0 0 X 408379 390333 0 0 0 0 408379 390333 408379 390333 408379 -18046 0 390333 0 390333 MERRILL LYNCH 07001 P 2012-05-01 2012-12-31 106466 113464 -6998 -6998 MERRILL LYNCH 07001 P 2012-05-01 2012-12-31 5 5 0 0 MERRILL LYNCH 07001 P 2011-03-01 2012-12-31 39245 45306 -6061 -6061 MERRILL LYNCH 07001 P 2011-03-01 2012-12-31 110637 97817 12820 12820 MERRILL LYNCH 07001 P 2008-12-19 2012-05-16 1045 963 82 82 MERRILL LYNCH 07001 P 2011-03-18 2012-04-10 1168 1416 -248 -248 MERRILL LYNCH 07001 P 2012-02-29 2012-04-10 111 117 -6 -6 MERRILL LYNCH 07001 P 2012-05-25 2012-05-25 2 2 0 0 MERRILL LYNCH 07001 P 2012-01-26 2012-02-08 325 318 7 7 MERRILL LYNCH 07001 P 2012-02-03 2012-02-03 7 7 0 0 CAPITAL GAINS DIVIDENDS P 824 824 824 420 0 25000 483180 0.051741 25000 412114 0.060663 24030 305552 0.078645 15500 278598 0.055636 28251 233971 0.120746 0.367431 0.073486 471630 34658 114 34772 26000 228 0 228 0 228 640 640 412 412 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A JASON HSU 2038947823 19 ALDINGHAM CIRCLE EAST BRUNSWICK NJ 08816 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHAUNCEY SHEY 19 ALDINGHAM CIRCLE EAST BRUNSWICK NJ 08816 0.00 0 0 0 CINDY QIU 19 ALDINGHAM CIRCLE EAST BRUNSWICK NJ 08816 0.00 0 0 0 JASON HSU C/O SHEY 19 ALDINGHAM CIRCLE EAST BRUNSWICK NJ 08816 1.00 0 0 0 NONE 0 NONE 0 0 448772 30040 0 478812 0 0 478812 7182 471630 23582 23582 228 228 23354 0 23354 0 23354 26000 0 26000 0 26000 23354 0 0 16780 1757 8789 4913 1445 33684 26000 0 0 0 23354 2646 0 0 36330 0 0 0 0 0 0 16780 19550 1757 8789 4913 1445 2646 X THE COMMUNITY FOUNDATION FOR GREATER NEW HAVEN 70 AUDUBON STREET NEW HAVEN CT 06510 PUBLIC CHARITY GENERAL SUPPORT 25000 FRIENDS OF SHANGHAI AMERICAN SCHOOL FOUNDATION 258 JIN FENG LU HUACAO TOWN MINHANG DISTRICT SHANGHAI SHANGHAI CH 201107 PUBLIC CHARITY GENERAL SUPPORT 1000 26000 0 14 17911 18 420 0 18331 0 18331 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1150 1150 0 CORPORATE BONDS 51172 78483 EQUITIES 238259 278588 21996 24889 0 0 OTHER AT COST 49123 55799 FILING FEE 30 30 0 MERRILL LYNCH CONSULT FEES 8285 5574 0 FOREIGN TAX 175 175 0 FEDERAL TAX 737 0 0