2012-05-10T11:09:06-06:00 2011-12-31 THOMSON REUTERS (TAX & ACCOUNTING) 343 THORNALL STREET SUITE 710 EDISON NJ 08837 990PF 2011-01-01 133740795 DOROTHY O MILLS 1993 CHARITABLE TRUST CO MILL 2124542342 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 ALAN GABEL 2124542342 2012-05-10 true LOUIS J DEROSE 7327679100 2012-05-10 2011 2016-02-24 21:20:13Z X 949605 30306 30306 33063 94327 33063 0 63369 63369 11026 5513 5513 0 0 0 0 0 0 0 0 1210 0 0 0 0 0 0 0 12236 5513 0 5513 50183 50183 62419 5513 0 55696 950 57856 0 25812 19789 19789 0 0 0 350655 357216 395036 513056 518232 511981 0 22380 16785 22799 911903 912022 949605 0 X 911903 912022 911903 912022 911903 912022 911903 950 430 913283 1261 912022 200. AT & T INC COM 2006-09-14 2011-09-16 5756 6400 -644 -644 50. CHEVRON CORP COM 2002-10-31 2011-06-27 4945 1673 3272 3272 300. CISCO SYS INC COM 1997-03-18 2011-02-15 5588 1750 3838 3838 200. CISCO SYS INC COM 1997-03-18 2011-09-16 3336 1167 2169 2169 50. EDWARDS LIFESCIENCES CORP 2008-09-11 2011-06-27 4251 1435 2816 2816 50. EXXON MOBIL CORP COM 1997-03-18 2011-06-27 3883 1228 2655 2655 300. HEWLETT PACKARD CO COM 2006-09-14 2011-06-27 10502 10902 -400 -400 200. INTEL CORP COM 2007-02-23 2011-09-16 4322 4178 144 144 75. JOHNSON & JOHNSON COM 1997-03-18 2011-06-27 4906 2191 2715 2715 75. LILLY ELI & CO COM 2000-03-20 2011-06-27 2763 4608 -1845 -1845 100. MICROSOFT CORP COM 1997-03-18 2011-09-16 2701 1248 1453 1453 100. MONSANTO CO NEW COM 2004-09-13 2011-09-16 7071 1839 5232 5232 50. SPDR GOLD TRUST 2009-11-17 2011-06-27 7308 5595 1713 1713 200. V F CORP COM 2007-05-01 2011-02-15 17328 17050 278 278 33063 false 54261 959175 0.05657 51980 910840 0.057068 65849 1056124 0.06235 0.175988 0.058663 972137 57028 579 57607 55696 1157 0 1157 0 1157 1000 0 1000 0 157 0 false false false false false false false true true CT true false false false false true N/A DEUTSCHE BANK TRUST CO NA STOWE TATTERSALL 2124542342 345 PARK AVENUE NEW YORK NY 10154 false false false false true false false false false false false false false false false false false false false false false false DEUTSCHE BANK TRUST CO NA 345 PARK AVENUE NEW YORK NY 10154 2 11026 NONE 0 NONE 0 968300 18641 0 986941 0 0 986941 14804 972137 48607 48607 1157 1157 47450 0 47450 0 47450 55696 0 0 0 0 55696 0 55696 47450 0 2009 0 0 0 14189 7014 7189 28392 55696 0 0 0 47450 8246 0 0 36638 0 0 0 0 0 0 0 36638 0 14189 7014 7189 8246 X CONNECTICUT FUND FOR THE ENVIRONMENT ENVIORNMENT 205 WHITNEY AVE - 1ST FL NEW HAVEN CT 06510 NONE TAX EXEMPT ORGANIZATIONS GENERAL EXEMPT PURPOSE 50183 50183 14 30306 18 33063 63369 63369 false false false false false false false false false false DBTCO TAXABLE INCOME FUND 518232 511981 MCDONALDS CORP 9699 20066 V F CORP PROCTOR & GAMBLE CO 9026 13342 WAL MART STORES INC 8362 8964 CHEVRON CORP 5855 18620 EXXON MOBIL CORP 6140 21190 BANK NEW YORK MELLON CORP 18268 7964 EDWARDS LIFESCIENCES CORP 2870 7070 EXPRESS SCRIPTS INC 7082 13407 JOHNSON & JOHNSON 2191 4919 LILLY ELI & CO 12287 8312 GENERAL ELEC CO 8661 8955 UNITED TECHNOLOGIES CORP 7028 14618 CISCO SYS INC HEWLETT PACKARD CO INTEL CORP 4178 4850 MICROSOFT CORP 2497 5192 MONSANTO CO NEW AT&T INC 12800 12096 DBTCO INTERNATIONAL FD 73312 79729 DBTCO US SMALL CAP FD 87247 67593 PEPSICO INC 6104 6635 AMERIPRISE FINL INC 7857 9928 WELLS FARGO & CO 8445 8268 BORG WARNER INC 15856 12748 WHOLE FOODS MKT INC 3058 3479 DOVER CORP 6409 5805 NORFOLK SOUTHERN CORP 7199 7286 APPLE INC 7184 8100 ORACLE CORP 9438 7695 QUALCOMM INC 8163 8205 SPDR GOLD TRUST 22380 16785 22799 ADJUSTMENT FOR 2011 CTF CASH DISTRIBUTION POSTING 2012 1260 ROUNDING ADJUSTMENT 1 ADJUSTMENT FOR 2011 CTF GAIN AND LOSS DIST POSTING 2012 430 FEDERAL TAX PAYMENT - PRIOR YE 210 0 0 FEDERAL ESTIMATES - PRINCIPAL 1000 0 0