ERIC & JESSICA ZACHS FAMILY FOUNDATIONS INC: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: ERIC & JESSICA ZACHS FAMILY FOUNDATIONS INC (EIN 06-1552087)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2012-11-21
IRS object ID: 201223269349100002
Schema version: 2011v1.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-11-21T11:05:41-08:00	Timestamp
Tax Period End Date	2012-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Barry C Broden CPA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	40 Woodland Street	AddressLine1
City	Hartford	City
State	CT	State
ZIP Code	06105	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	061552087	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Eric & Jessica Zachs Family Foundation	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	ERIC	NameControl
Phone	8607275733	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	40 Woodland Street	AddressLine1
City	Hartford	City
State	CT	State
ZIP Code	06105	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Eric Zachs	Name
Title	President	Title
Date Signed	2012-11-21	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	BARRY C BRODEN CPA	Name
Phone	8609161724	Phone
Self Employed	X	SelfEmployed

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	488503	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Dividends Rev And Expnss	19602	DividendsRevAndExpnss
Dividends Net Invst Incm	19602	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	-23526	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1188914	GrossSalesPrice
Total Revenue And Expenses	-3924	TotalRevenueAndExpenses
Total Net Investment Income	19602	TotalNetInvestmentIncome
Accounting Fees Rev And Expnss	64	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	64	AccountingFeesNetInvstIncm
Other Expenses Rev And Expnss	52	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	40	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	12	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	116	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	104	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	12	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	26100	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	26100	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	26216	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	104	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	26112	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-30140	ExcessOfRevenueOverExpenses
Net Investment Income	19498	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	12120	CashBOY
Cash EOY	944	CashEOY
Cash EOYFMV	944	CashEOYFMV
Savings And Temp Cash Invst BOY	96762	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	125088	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	125088	SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY	17328	InvestmentsGovtObligBOY
Investments Corp Stock BOY	20917	InvestmentsCorpStockBOY
Investments Corp Stock EOY	8478	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	8663	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	38890	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	67331	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	68139	InvestmentsCorpBondsEOYFMV
Investments Other BOY	329780	InvestmentsOtherBOY
Investments Other EOY	283816	InvestmentsOtherEOY
Investments Other EOYFMV	285669	InvestmentsOtherEOYFMV
Total Assets BOY	515797	TotalAssetsBOY
Total Assets EOY	485657	TotalAssetsEOY
Total Assets EOYFMV	488503	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Retained Earnings BOY	515797	RetainedEarningsBOY
Retained Earnings EOY	485657	RetainedEarningsEOY
Total Net Assets BOY	515797	TotalNetAssetsBOY
Total Net Assets EOY	485657	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	515797	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	485657	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	515797	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-30140	ExcessOfRevenueOverExpenses
Subtotal	485657	Subtotal
Total Net Assets Fund Balances EOY	485657	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (74 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	Cost Or Other BasisCostOrOtherBasis
CAPITAL GAIN DISTRIBUTIONS	P	2012-01-01	2012-01-12	518	518	518
1424 ULTRASHORT SP 500 PROSHARES	P	2012-05-22	2012-06-08	23917	-865	-865	24782
895.249 TEMPLETON GLOBAL BD FD	P	2011-10-25	2012-06-28	11480	-74	-74	11554
637.178 PUTNAMGLOBAL INCOME TR	P	2012-01-18	2012-02-06	8030	80	80	7950
1043.7 PUTNAM DIVERSIFIELD INC TR	P	2011-03-24	2012-01-18	7553	-934	-934	8487
306.772 PUTNAM CAPITAL SPECTRUM FUND	P	2011-10-25	2012-01-26	7360	351	351	7009
152 pOWERSHS QQQ NASDAQ	P	2012-04-09	2012-05-08	9797	-448	-448	10245
169 MARKET VECTORS AGRICBUSINESS	P	2012-03-21	2012-05-14	8212	-729	-729	8941
2740.59 MAINSTAY HIGH YIELD OPPORT	P	2011-03-24	2012-01-18	31088	-1643	-1643	32731
274 JPMORGAN CHASE ALERIAN	P	2012-01-06	2012-06-29	10600	-287	-287	10887
552 I SHARES LATIN AMER 40	P	2012-01-26	2012-04-10	25181	-1295	-1295	26476
596 ISHARES SP ASIA 50 INDEX	P	2012-01-26	2012-05-14	25066	-1431	-1431	26497
630 ISHARES SP US PREF STK	P	2011-06-30	2012-06-21	24327	-43	-43	24370
75 I SHARES NASDAQ BIOTECH	P	2012-01-06	2012-02-08	8908	573	573	8335
66 ISHARES LEHMAN 1-3 YEAR	P	2011-10-25	2012-01-26	6901	8	8	6893
154 ISHARES LEHMAN 1-3 YEAR	P	2011-10-25	2012-01-18	16074	-10	-10	16084
67 ISHARES LEHMAN INTERMEDIATE	P	2011-10-25	2012-01-26	7233	20	20	7213
724 ISHARES LEHMAN INTERMEDIATE	P	2011-10-25	2012-01-18	77843	-101	-101	77944
396 ISHARES IBOXX HIGH YIELD	P	2010-03-05	2012-03-21	35824	884	884	34940
109 ISHARES IBOXX INVESSTOP	P	2011-10-25	2012-03-21	12509	22	22	12487
417 ISHARES TR GOLD	P	2012-01-26	2012-03-14	6654	-366	-366	7020
8186 ISHARES FTSE NAREIT MORTGAGE	P	2012-01-18	2012-03-21	117625	3384	3384	114241
257 ISHARES DOW JONES US ENERGY	P	2011-10-25	2012-04-09	10343	196	196	10147
135 ISHARES DOW JONES US UTILITIES	P	2012-01-26	2012-06-06	11964	250	250	11714
377 ISHARES DOW JONES US FIN	P	2012-03-21	2012-05-11	21049	-1109	-1109	22158
492 ISHARES DOW JONES SELECT	P	2011-12-07	2012-03-14	27106	1009	1009	26097
638 ISHARES DOW JONES US OIL	P	2011-10-25	2012-03-12	34695	-677	-677	35372
1803 GLOBAL X BRAZIL CONSUMER ET	P	2012-03-21	2012-05-14	30453	-4143	-4143	34596
117.854 FIRST EAGLE GLOBAL FUND	P	2010-09-27	2012-06-01	5265	167	167	5098
29306 FIRST EAGLE GLOBAL FUND	P	2010-03-12	2012-06-01	13091	966	966	12125
185.74 FIRST EAGLE SOGEN FDS INC GOLD FD	P	2010-03-05	2012-03-13	5511	87	87	5424
2357.168 FIDELITY REAL ESTATE INCOME	P	2011-06-02	2012-04-18	25074	-344	-344	25418
1842.278 FIDELITY FINL TR CONV SEC FD	P	2011-12-21	2012-04-18	46662	3501	3501	43161
1663.177 ALLIANZ AGIC CONV	P	2011-12-21	2012-05-08	45957	1498	1498	44459
1.912 T ROWE PRICE INTL FUNDS LATIN	P	2010-12-17	2011-09-12	87	-17	-17	104
1.571 T ROWE PRICE INTL FUNDS LATIN	P	2010-12-17	2011-09-12	71	-14	-14	85
3.067 T ROWE PRICE INTL FUNDS LATIN	P	2009-12-17	2011-09-12	139	-8	-8	147
367.607 T ROWE PRICE INTL FUNDS LATIN	P	2009-12-14	2011-09-12	16708	-1292	-1292	18000
925 PUTNAM PREMIER INCOME TR	P	2011-03-05	2011-11-21	4684	-1220	-1220	5904
1041.996 PUTNAM DIVERSIFIELD INC TR	P	2011-02-17	2011-12-05	7541	-965	-965	8506
454 PROSH ULTRA SHORT SP 500	P	2011-11-21	2011-11-30	9585	-593	-593	10178
342 PROSH ULTRA SHORTMSCI EAF	P	2011-11-21	2011-11-30	9361	-863	-863	10224
115 PROSH ULTRA SHORT ETF	P	2011-09-12	2011-09-14	6900	-519	-519	7419
306 pOWERSHS DB MULTI SECTOR	P	2010-10-14	2011-09-23	9232	406	406	8826
4869.679 OPPENHEIMER SENIOR	P	2011-11-30	2011-12-05	38982	-1691	-1691	40673
1431.288 OPPENHEIMER SENIOR	P	2011-05-18	2011-07-29	11870	-149	-149	12019
1211 NUVEEN MULTI CURRENCY SHORT	P	2011-03-05	2011-11-21	15434	-3450	-3450	18884
179 MARKET VECTORS AGRICBUSINESS	P	2011-05-20	2011-09-23	7907	-1642	-1642	9549
1722.319 KEELEY FAMILY OF FUNDS SMALL	P	2011-02-17	2011-08-04	17216	-2564	-2564	19780
331 JPMORGAN CHASE ALERIAN	P	2011-02-17	2011-10-04	10714	-1990	-1990	12704
885 JPMORGAN CHASE ALERIAN	P	2009-12-14	2011-10-24	28645	4086	4086	24559
192 ISHARES TR MSCI EMERGING MKTS	P	2010-11-24	2011-08-05	8172	-597	-597	8769
40 ISHARES TR MSCI EMERGING MKTS	P	2010-11-24	2011-08-05	1702	-123	-123	1825
185 ISHARES TR MSCI EMERGING MKTS	P	2010-10-14	2011-08-05	7874	-790	-790	8664
143 ISHARES TR MSCI EMERGING MKTS	P	2010-03-12	2011-08-05	6086	159	159	5927
113 ISHARES TR MSCI EMERGING MKTS	P	2009-12-14	2011-08-05	4810	92	92	4718
122 ISHARES TR SP GLOBAL	P	2011-06-30	2011-09-06	6704	-694	-694	7398
98 ISHARES TR DJ US CONSUNER	P	2011-06-30	2011-08-03	6749	-404	-404	7153
799 ISHARES TR COMEX GOLD	P	2011-09-27	2011-12-13	12655	-249	-249	12904
799 ISHARES TR COMEX GOLD	P	2011-08-09	2011-09-23	13041	-1213	-1213	14254
219 ISHARES SILVER TRUST	P	2011-09-27	2011-12-14	6142	-651	-651	6793
277 ISHARES SILVER TRUST	P	2011-09-27	2011-10-25	8965	373	373	8592
496 ISHARES SILVER TRUST	P	2010-09-27	2011-09-23	15626	-278	-278	15904
842 ISHARES MSCI GINNY IDX	P	2011-09-07	2011-09-23	14614	-1586	-1586	16200
82 ISHARES MSCI BRAZIL IND FD	P	2010-10-14	2011-08-05	5119	-1496	-1496	6615
39 ISHARES MSCI BRAZIL IND FD	P	2010-03-12	2011-08-05	2435	-449	-449	2884
37 ISHARES MSCI BRAZIL IND FD	P	2009-12-14	2011-08-05	2310	-595	-595	2905
182.916 FIRST EAGLE SOGEN FDS INC GOLD FD	P	2010-03-05	2011-12-14	5338	438	438	4900
197.289 FIRST EAGLE SOGEN FDS INC GOLD FD	P	2010-03-05	2011-10-25	6550	1265	1265	5285
131.958 FIRST EAGLE SOGEN FDS INC GOLD FD	P	2010-03-05	2011-08-22	4847	1312	1312	3535
1314.612 FIDELITY FINL TR CONV SEC FD	P	2010-10-14	2011-09-23	29384	-2386	-2386	31770
1344.779 FIDELITY FINL TR CONV SEC FD	P	2010-10-14	2011-08-05	31753	-146	-146	31899
62 DIREXION SHARES ETF	P	2011-11-23	2011-11-30	2891	-319	-319	3210
1196.543 ALLIANZ NACM	P	2011-08-09	2011-10-03	30201	-1719	-1719	31920

Field	Value	IRS element (for citing)
Capital Gain Net Income	-23526	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	-30638	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	21377	QualifyingDistributionsYear1
Noncharitable Assets Year1	525877	NoncharitableAssetsYear1
Distribution Ratio Year1	0.04065	DistributionRatioYear1
Qualifying Distributions Year2	51321	QualifyingDistributionsYear2
Noncharitable Assets Year2	500561	NoncharitableAssetsYear2
Distribution Ratio Year2	0.10253	DistributionRatioYear2
Qualifying Distributions Year3	577	QualifyingDistributionsYear3
Noncharitable Assets Year3	468849	NoncharitableAssetsYear3
Distribution Ratio Year3	0.00123	DistributionRatioYear3
Qualifying Distributions Year4	45735	QualifyingDistributionsYear4
Noncharitable Assets Year4	621287	NoncharitableAssetsYear4
Distribution Ratio Year4	0.07361	DistributionRatioYear4
Qualifying Distributions Year5	30467	QualifyingDistributionsYear5
Noncharitable Assets Year5	620470	NoncharitableAssetsYear5
Distribution Ratio Year5	0.04910	DistributionRatioYear5
Total Distribution Ratio	0.26712	TotalDistributionRatio
Average Distribution Ratio	0.05343	AverageDistributionRatio
Net Noncharitable Assets	492674	NetNoncharitableAssets
Adjusted Noncharitable Assets	26321	AdjustedNoncharitableAssets
One Percent Net Investment Income	195	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	26516	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	26112	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	390	InvestmentIncomeExciseTax
Subtotal	390	Subtotal
Tax Based On Investment Income	390	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	816	EstTaxPaymentsAndOverpayment
Total Credits And Payments	816	TotalCreditsAndPayments
Overpayment	426	Overpayment
Amount Credited To Next Year	426	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Form990 T Filed	false	Form990TFiled
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	CT	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Dawn Griswold	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	8607275733	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	40 Woodland Street	AddressLine1
City	Hartford	City
State	CT	State
ZIP Code	06105	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	false	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Undistr Income4942a2 Not Applied	false	UndistrIncome4942a2NotApplied
Business Holdings	false	BusinessHoldings
Excess Business Holdings	false	ExcessBusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Tr Fail To Qualify As Exceptions	false	TrFailToQualifyAsExceptions
Maint Expend Responsibility	false	MaintExpendResponsibility
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn
Proceeds Or Net Income	false	ProceedsOrNetIncome

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
Russ Bernard
450 Lexington Ave Ste 1600	New York	NY	10017	Director	0.00	0
Jessica Zachs
53 Norwood Rd	West Hartford	CT	06117	V.President/Sec	0.00	0
Eric Zachs
53 Norwood Road	West Hartford	CT	06117	President	0.00	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	431175	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	69002	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	500177	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Adj Total FMV Of Unused Assets	500177	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	7503	CashDeemedCharitable
Net Noncharitable Assets	492674	NetNoncharitableAssets
Minimum Investment Return	24634	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	24634	MinimumInvestmentReturn
Tax Based On Investment Income	390	TaxBasedOnInvestmentIncome
Total Tax	390	TotalTax
Distributable Amount Before Adj	24244	DistributableAmountBeforeAdj
Distributable Amount Before Ded	24244	DistributableAmountBeforeDed
Distributable Amount As Adjusted	24244	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	26112	ExpensesAndContributions
Qualifying Distributions	26112	QualifyingDistributions
Adj Qualifying Distributions	26112	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	24244	DistributableAmountAsAdjusted
Excess Distri Carryover Year5	1358	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	15022	ExcessDistriCarryoverYear4
Excess Distri Carryover Year2	27687	ExcessDistriCarryoverYear2
Total Excess Distri Carryover	44067	TotalExcessDistriCarryover
Qualifying Distributions	26112	QualifyingDistributions
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	24244	AppliedToCurrentYear
Remaining Distri From Corpus	1868	RemainingDistriFromCorpus
Total Corpus	45935	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov From Year5	1358	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	44577	ExcessDistriCyovToNextYear
Excess From Year4	15022	ExcessFromYear4
Excess From Year2	27687	ExcessFromYear2
Excess From Current Year	1868	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
Jewish National Fund
42 East 69th street	New York	NY	10021	none	PUBLIC	General Use	$100
Hartford Hospital
80 Seymour Street	Hartford	CT	06102	none	PUBLIC	General Use	$16,500
The Silicon Valley Cummunity Founda
2440 West El Comina Real	Mountain View	CA	94040	none	PUBLIC	Helman-Cao Family Charity Fund	$1,000
EDNA SCHWARTZ SCHOLARSHIP FUND
101 West 79th Street	New York	NY	10024	none	Public	General Use	$2,500
Arthritus Foundation
35Cold Springs Road	Rocky Hill	CT	06067	none	Public	General Use	$1,000
Jewish Community Center
335 Bloomfield Avenue	West Hartford	CT	06117	member	Public	General Use	$5,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	26100	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$19,602	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	-23526	RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$19,602	ExclusionAmount
Related Or Exempt Function Income	-23526	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	-3924	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	tax software fees	Category
Amount	$64	Amount
Net Investment Income	64	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (2 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
I SHARES BARCLAY 1-3 YEAR CREDIT BD FUND	24551	24502
I SHARES IBOXX HI YIELD CAP BOND	42780	43637

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (2 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
I SHARES MSCI BRAZIL IND FD
BLACKROCK FLOATING RT INC FD	8478	8663

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (25 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
PUTNAM DIVERSIED INCOME TR CL Y	AT COST
OPPENHEIMER FDS SENIOR FLOATING RATE CL	AT COST
FIDELITY ADVISORS FD CONV SEC FD	AT COST
POWERSHARES DB AGRICULTURE FUND	AT COST
MARKET VECTORS AGRIBUSINESS FUND	AT COST
TEMPLETON INCOME TR GLOBAL BOND ADVISOR	AT COST	10860	10598
PUTNAM FUNDS CAPITAL SPECTRUM FUND Y	AT COST	24568	26720
PIMCO FDS REALEST REALRET STRAT FD INSTL	AT COST	12343	12909
FIDELITY SECS FD REAL ESTATE INC FD	AT COST	19151	19553
BLACKROCK STRAT INCM OPPYSI	AT COST	17512	17468
PROSHARES ULTRA SHORT MSCI EAFE	AT COST	9911	8140
MARKET VECTORS ETF TR MTG	AT COST	9788	10122
MARKET VECTORS GOLD MINERS ETF	AT COST	12432	11998
ISHARES GOLD TRUST COM	AT COST	12485	12401
ISHARES BARCLAYS INT CREDIT BOND FUND	AT COST	34712	34764
ISHARES FTSE NAREIT MORTGAGE PLUS CAP	AT COST	23627	24095
PUTNAM PREMIER INCOME TR	AT COST
JP MORGAN CHASE ALERIAN MLP INDEX ETN	AT COST	10887	10620
I SHARES SILVERV TRUSI	AT COST	12445	11939
I SHARES MSCI EMERGING MKTS	AT COST
T ROWE PRICE INTL LATIN AMER FUND	AT COST
MAINSTAY HI YIELD CP A	AT COST	17586	16969
KEELY SMALL MID CAP VALUE I	AT COST
FIRST EAGLE GOLD FUND	AT COST
First Eagle Global Fund Cl A	AT COST	55509	57373

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
Investment Expenses	40	40
Bank Charges	12		12