2012-05-14T11:04:18-05:00 2011-12-31 061369673 DEL CONTE HYDE ANNELLO & SCHUCH PC 6 EXECUTIVE DRIVE FARMINGTON CT 060322837 990PF 2011-01-01 206748048 THE KENYON FAMILY FOUNDATION KENY 8604342244 16 SANDPIPER POINT ROAD OLD LYME CT 06371 BRUCE D KENYON 8604342244 2012-05-15 1 ROBERT C LICKWAR JR CPA MST P00007208 8606769020 2011 2016-02-24 21:20:13Z X 119607 X 15480 40 40 7069 7069 -3460 35062 0 1187 1187 20316 8296 0 0 0 875 438 437 19 19 0 894 457 437 2456 2456 3350 457 2893 16966 7839 9301 2607 2607 70 0 70 70 70 91903 107614 101738 4476 8253 15192 105750 118544 119607 0 0 X 105750 118544 0 0 0 0 105750 118544 105750 118544 105750 16966 856 123572 5028 118544 468.506 SHS ARTISAN INTERNAT'L INVESTOR CLASS P 2010-08-01 2011-08-24 9642 11800 -2158 -2158 3.889 SHS ARTISAN INTERNAT'L INVESTOR CLASS P 2010-12-16 2011-08-24 80 98 -18 -18 190 SHS EV ENERGY PARTNERS LP D 2010-06-02 2010-06-09 9817 5667 4150 4150 632.759 SHS JPMORGAN US REAL ESTATE P 2011-08-01 2011-08-25 9580 12815 -3235 -3235 13.086 SHS JPMORGAN US REAL ESTATE P 2010-12-16 2011-08-25 198 265 -67 -67 101.642 SHS MANAGERS SPECIAL EQUITY P 2010-06-01 2011-06-09 5743 7877 -2134 -2134 RAIT FINL TR COM P 2011-07-01 2011-07-01 2 2 2 -3460 0 4756 81895 0.058074 1541 55230 0.027902 1331 56945 0.023373 6963 59782 0.116473 1842 34996 0.052635 0.278457 0.055691 113805 6338 78 6416 2893 157 0 157 0 157 0 157 0 0 0 0 0 0 0 0 1 1 0 1 1 CT 1 0 0 0 0 1 N/A BRUCE D KENYON 8604342244 16 SANDPIPER POINT ROAD OLD LYME CT 06371 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRUCE D KENYON 16 SANDPIPER POINT ROAD OLD LYME CT 06371 2.00 0 0 0 BARBARA R KENYON 16 SANDPIPER POINT ROAD OLD LYME CT 06371 2.00 0 0 0 NONE 0 NONE 0 0 107345 8193 0 115538 0 0 115538 1733 113805 5690 5690 157 157 5533 0 5533 0 5533 2893 0 2893 0 2893 5533 0 0 2113 1043 3156 2893 0 0 0 2893 0 2640 2640 516 0 0 0 0 0 0 0 516 516 BRUCE D KENYON X CHILDREN OF GRACE PO BOX 2394 DANVILLE CA 94506 NONE EXEMPT ORGANIZATION RELIGIOUS AND HUMANITARIAN 456 CROSBY FUND FOR HAITIAN EDUCATION 19 BINNEY ROAD OLD LYME CT 06371 NONE EXEMPT ORGANIZATION RELIGIOUS AND HUMANITARIAN 500 PROVIDENCE UNITED METHODIST CHURCH 2810 PROVIDENCE ROAD CHARLOTTE NC 28211 NONE EXEMPT ORGANIZATION RELIGIOUS AND HUMANITARIAN 500 SHELTER BOX 8374 MARKET STREET 203 LAKEWOOD RANCH FL 34202 NONE EXEMPT ORGANIZATION RELIGIOUS AND HUMANITARIAN 1000 2456 0 14 40 14 7069 900000 1187 18 -3460 1187 3649 0 4836 0 0 0 0 0 0 0 0 0 0 X X 1 BRUCE D KENYON 16 SANDPIPER POINT ROAD OLD LYME CT 06371 5390 X 2 BRUCE D KENYON 16 SANDPIPER POINT ROAD OLD LYME CT 06371 10090 X 1 190 UNITS EV ENERGY PARTNERS LP 5390 2011-06-02 2 666 SHARES ARES CAPITAL CORPORATION 10090 2011-11-01 875 438 437 FIDELITY INVESTMENTS 107614 101738 TEEKAY LNG PARTNERS AT COST 8253 15192 NONDIVIDEND DISTRIBUTIONS 1360 2010 FEDERAL INCOME TAXES 190 BASIS OF CONTRIBUTED ASSETS 3478 FORM K-1 EV ENERGY PARTNERS L.P. 25 25 25 FORM K-1 EV ENERGY PARTNERS L.P. 768 768 768 EV ENERGY PARTNERS 394 394 394 LIMITED PARTNERSHIP DISTRIBUTIONS 856 FOREIGN TAXES 19 19 0