2012-05-11T13:34:31-05:00 2011-12-31 061331879 FRIEDBERG SMITH & CO PC 855 MAIN STREET 6TH FLOOR BRIDGEPORT CT 066044915 990PF 2011-01-01 061592259 TOWN FAIR TIRE FOUNDATION INC TOWN 2034678600 460 COE AVE EAST HAVEN CT 06512 NEIL MELLEN 2034678600 2012-05-10 1 DAVID ZIEFF P01236646 2033665876 2011 2016-02-24 21:20:13Z X 3499288 X 700000 1 1 77082 77082 -117 1185568 0 446 0 777412 77083 0 0 0 1951 1951 0 505 0 0 26054 0 0 28510 1951 0 325912 325912 354422 1951 325912 422990 75132 5716 21344 21344 869259 1143207 1143207 223758 595060 555065 1488798 1715545 1751406 481029 19410 28266 3019 0 0 3071579 3494566 3499288 0 0 X 114751 114751 0 0 2956828 3379815 3071579 3494566 3071579 3494566 3071579 422990 0 3494569 3 3494566 HSBC FINANCE CORP P 2007-07-16 2011-07-15 45000 45000 0 0 INTL LEASE FINANCE P 2007-07-16 2011-04-15 45000 45000 0 0 GE MONEY BANK CD P 2008-12-30 2011-01-10 98000 98000 0 0 GOLDMAN SACHS BANK P 2009-01-05 2011-01-14 77000 77000 0 0 FAIRPOINT COMMUNICATIONS P 2006-07-26 2011-03-21 1 89 -88 -88 BANK OF NY MELLON P 2007-09-14 2011-09-15 30000 30000 0 0 BANK OF CHINA CD P 2010-07-08 2011-01-10 100000 100000 0 0 BEAL BANK CD P 2010-06-29 2011-01-05 86000 86000 0 0 US TREASURY BILL P 2011-07-28 2011-12-15 297936 297936 0 0 US TREASURY BILL P 2011-01-20 2011-07-28 292810 292810 0 0 WILMINGTON TR CO CD P 2010-07-08 2011-01-14 100000 100000 0 0 L-3 COMMUNICATIONS P 2011-06-27 2011-12-22 13276 13422 -146 -146 MERRILL LYNCH RETURN OF CAPITAL P 428 428 0 0 BUCKEYE PARTNERS 1231 GAIN P 117 117 117 -117 0 286559 2893143 0.099048 185043 2293867 0.080669 97314 1927316 0.050492 52500 1526645 0.034389 8250 780720 0.010567 0.275165 0.055033 3242869 178465 751 179216 325912 X 751 0 751 0 751 560 560 191 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A NEIL MELLEN 2034678600 460 COE AVE EAST HAVEN CT 06512 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NEIL MELLEN 30 SHADY LANE MONROE CT 06468 0.00 0 0 0 MICHAEL BARBARO 4 COOKE ROAD WALLINGFORD CT 06492 0.00 0 0 0 MICHAEL MELLEN 23 BLACKBERRY ROAD HUNTINGTON CT 06484 0.00 0 0 0 KATHRYN TUTINO 94 ISLAND AVENUE MADISON CT 06443 0.00 0 0 0 NONE 0 NONE 0 0 2272490 1019763 0 3292253 0 0 3292253 49384 3242869 162143 162143 751 751 161392 0 161392 0 161392 325912 0 325912 751 325161 161392 0 0 27571 142952 170523 325912 0 0 0 161392 164520 0 0 335043 0 0 0 0 0 0 0 335043 27571 142952 164520 NEIL MELLEN X AFTER THE FINISH LINE 10153 RIVERSIDE DRIVE SUITE 397 TOLUCA LAKE CA 91602 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 4000 CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BLVD SUITE 290W LOS ANGELES CA 90048 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 50000 COLUMBUS HOUSE 586 ELLA GRASSO BLVD NEW HAVEN CT 06519 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 2500 OPERATION SMILE 6435 TIDEWATER DRIVE NORFOLK VA 23509 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 25002 CONNECTICUT HOSPICE 100 DOUBLE BEACH ROAD BRANFORD CT 06405 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 1000 BRANFORD FESTIVAL CORP PO BOX 853 BRANFORD CT 06405 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 500 COMMUNITY DINING ROOM INC 30 HARRISON AVENUE BRANFORD CT 06405 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 2000 CAMP RISING SUN CHAR FOUNDATION PO BOX 310611 NEWINGTON CT 06131 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 250 QUINNIPIAC UNIV SCHOOL OF BUSINESS 275 MOUNT CARMEL AVENUE HAMDEN CT 06518 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 5000 CABRINI MISSION FOUNDATION 222 EAST 19TH STREET SUITE 5E NEW YORK NY 10003 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 13000 ST VINCENT'S MEDICAL CENTER FOUNDATION 2800 MAIN STREET BRIDGEPORT CT 06606 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 52500 AMERICAN CANCER SOCIETY PO BOX 718 OKLAHOMA CITY OK 73123 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 200 NEW HAVEN SYMPHONY ORCHESTRA INC PO BOX 9718 NEW HAVEN CT 06536 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 5000 YALE NEW HAVEN HOSPITAL PO BOX 1849 NEW HAVEN CT 06508 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 1500 MUSCULAR DYSTROPHY ASSOCIATION 1952 WHITNEY AVENUE HAMDEN CT 06517 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 1000 THE MYELIN PROJECT 31 BEECHWOOD ROAD BRANFORD CT 06405 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 2000 CCCD-AUTISM 95 WOLF HARBOR ROAD MILFORD CT 06461 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 1000 RONALD MCDONALD HOUSE OF CT 501 GEORGE STREET NEW HAVEN CT 06511 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 1500 WOMEN'S CANCER RESEARCH INSTITUTE 8700 BEVERLY BLVD SUITE 290W LOS ANGELES CA 90048 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 10000 UNITED WAY OF GREATER NEW HAVEN 900 CHAPEL STREET NEW HAVEN CT 06510 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 8000 NEW HAVEN HOME RECOVERY INC 153 EAST STREET NEW HAVEN CT 06511 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 6000 CT MENTAL HEALTH CENTER FOUNDATION 34 PARK STREET NEW HAVEN CT 06519 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 500 ST RAPHAEL FOUNDATION 1450 CHAPEL STREET NEW HAVEN CT 06511 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 2000 MULTIPLE SCHLEROSIS RESEARCH CENTER OF NY 632 WEST 57TH STREET NEW YORK NY 10019 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 25000 CONNECTICUT FOOD BANK PO BOX 8686 NEW HAVEN CT 06531 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 1500 ST MARTIN DE PORRES ACADEMY 208 COLUMBUS AVENUE NEW HAVEN CT 06519 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 60500 ALZHEIMER'S ASSOCIATION INC 2075 SILAS DEANE HIGHWAY ROCKY HILL CT 06067 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 500 BARBARA BUSH MEDICAL CENTER 22 BRAMHALL STREET PORTLAND ME 04102 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 250 CLELIAN CENTER 261 BENHAM STREET HAMDEN CT 06514 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 260 CONVENANT SOUP KITCHEN 220 VALLEY STREET WILLIMANTIC CT 06226 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 10000 DEMOS 220 FIFTH AVENUE 2ND FLOOR NEW YORK NY 10001 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 500 HALFWAY HOME RESCUE INC PO BOX 712 NORTH HAVEN CT 06473 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 200 LITERACY VOLUNTEERS OF GREATER NH 4 SCIENCE PARK NEW HAVEN CT 06473 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 500 CONGREGATION BETH EL 1200 FAIRFIELD WOODS ROAD FAIRFIELD CT 06825 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 20000 MARRAKECH INC SIX LUNAR DRIVE WOODBRIDGE CT 06525 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 500 NATIONAL OVARIAN CANCER COALITION PO BOX 947 PUTNAM CT 06260 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 500 PROJECT BREAD-WALK FOR HUNGER 145 BORDER STREET EAST BOSTON MA 02128 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 500 READ TO GROW 53 SCHOOL GROUND ROAD UNIT 3 BRANFORD CT 06405 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 10000 ST JAMES HABITAT 2110 MAIN STREET STRATFORD CT 06615 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 500 Y-ME-BR CANCER NETWORK 2728 ARLINGTON AVENUE HIGHLAND PARK IL 60035 NONE 501 (C)(3) CHARITABLE CONTRIBUTION 250 325912 0 14 1 14 77082 18 -117 BUCKEYE PARTNERS K-1 900099 446 446 76966 0 77412 0 0 0 0 0 0 0 0 0 0 X X 1 NEIL MELLEN 30 SHADY LANE MONROE CT 06468 500000 X 2 ROBERT LAKIN 539 BURLINGAME AVENUE LOS ANGELES CA 90049 200000 X CORPORATE BONDS 1715545 1751406 EQUITIES 595060 555065 CERTIFICATES OF DEPOSIT FMV 0 0 LIMITED PARTNERSHIP FMV 5238 19194 MUTUAL FUNDS AT COST 14172 9072 PURCHASED INTEREST 3019 0 0 NON-DEDUCTIBLE EXPENSES 3 CONSULTING FEES 26000 0 0 MISCELLANEOUS 54 0 0 BUCKEYE PARTNERS K-1 446 446 CUSTODIAN FEES 180 180 0 ADVISORY FEES 1771 1771 0 FEDERAL EXCISE TAX 445 0 0 FOREIGN TAXES WITHHELD 60 0 0