2012-05-11T11:12:16-05:00 2011-12-31 061175330 Allison & Godfrey 35 Church Lane Westport CT 06880 990PF 2011-01-01 061596433 The Irwin and Dorothy Nessel Foundation Inc NESS 2032277470 35 Church Lane Westport CT 06880 David Godfrey 2032277470 2012-05-07 1 David L Godfrey P00232920 2032277470 X 2011 2016-02-24 21:20:13Z X 3999180 X X 23 23 106285 106285 91722 649994 91722 198030 198030 0 0 0 5800 2900 2900 200 100 100 24529 22483 2046 7347 350 25 37876 25833 5071 169500 169500 207376 25833 174571 -9346 172197 409936 102311 102311 1664286 2020555 3081211 760633 713710 746498 115299 104232 69160 2950154 2940808 3999180 0 0 X 0 0 0 0 2950154 2940808 2950154 2940808 2950154 2940808 2950154 -9346 0 2940808 0 2940808 .7600 Kinder Morgan Mgmt LLC 2011-09-02 2011-11-25 51 44 7 7 25M Dow Chemical 7.2% 06/15/04 2010-09-08 2011-06-15 25000 25304 -304 -304 50M Iron Mountain Inc 7.75% 01/15/2015 2011-01-18 50000 50460 -460 -460 2000 Martek Biosciences Corp 2010-06-18 2011-01-04 62630 44675 17955 17955 100 Apple Computer Inc 2004-11-16 2011-09-19 40993 3276 37717 37717 1000 Baker Hughes Inc 2011-06-27 68351 42702 25649 25649 48000 Chaoda Modrn Agr Hlord 2011-08-30 15365 36768 -21403 -21403 15M Colonial Rlty Ltd 4.8% 4/1/2011 2009-01-05 2011-04-01 15000 13062 1938 1938 50M Dow Chemical 5.9% 8/15/13 2010-03-26 2011-08-15 50000 50670 -670 -670 50M Dresser-Rand 7.375% 11/01/14 2009-04-20 2011-03-22 51400 43400 8000 8000 50M El Paso Corp 7% 05/15/11 2009-09-14 2011-05-15 50000 50432 -432 -432 50M Freeport McMoran C&G 8.25% 4/1/15 2009-11-05 2011-04-01 52063 53183 -1120 -1120 .9070 Kinder Morgan Mgmt LLC 2006-03-23 2011-02-24 59 1 58 58 .9020 Kinder Morgan Mgmt LLC 2006-03-23 2011-05-16 57 28 29 29 .7440 Kinder Morgan Mgmt LLC 2006-03-23 2011-08-23 45 22 23 23 500 Philip Morris Intl Inc 2004-12-14 2011-09-27 32626 12795 19831 19831 1000 Plum Creek Timber Co Com 2004-09-27 2011-09-27 35902 34306 1596 1596 1800 Saturns Goodrich 8% 04/15/38 Pfd 2007-08-23 2011-05-17 45000 45719 -719 -719 50M Sprint Cap Corp 8.275% 03/15/12 2009-12-02 2011-12-29 50832 51425 -593 -593 Capital Gains Dividends P 4620 4620 4620 91722 0 152176 3807599 0.039966 115621 2896178 0.039922 134872 2824015 0.047759 126031 2688156 0.046884 92063 2061630 0.044655 0.219186 0.043837 4057572 177872 1722 179594 174571 3444 0 3444 0 3444 4180 4180 7 729 729 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A David L Godfrey 2032270424 35 Church Lane Westport CT 06880 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Dorothy M Nessel 2321 Meadow Ridge Redding CT 06896 0.50 0 0 0 David L Nessel 129 Field Point Road Fairfield CT 06430 0.50 0 0 0 Judy Nessel 129 Field Point Road Fairfield CT 06430 0.50 0 0 0 David L Godfrey 35 Church Lane Westport CT 06880 0.50 0 0 0 NONE 0 NONE 0 0 3920026 199336 0 4119362 0 0 4119362 61790 4057572 202879 202879 3444 3444 199435 0 199435 0 199435 174571 0 174571 0 174571 199435 109249 0 0 174571 109249 0 0 65322 0 0 0 0 0 0 0 0 134113 0 0 0 Dorothy M Nessel X A WISH (World Institute for a Sustainable Humanity) PO Box 812 Lopez Island WA 98261 NONE 501 C(3) Rneetswe Happy Home Orphan Center, Botswana 2000 Americares 88 Hamilton Ave Stamford CT 06902 None 501 C(3) General 10000 Aspetuck Land Trust 18 Cold Spring Road Easton CT 06612 None 501 C(3) General 2500 Bridgeport Hospital Foundation 267 Grant St Bridgeport CT 06610 NonE 501 C(3) General 15000 Bridgeport Hospital Foundation 267 Grant St Bridgeport CT 06610 NONE 501 C(3) Norma F. Pfriem Breast Care Center 10000 Bridgeport Ladies Charitable Society 427 Center Rd Easton CT 06612 NONE 501 C(3) General 2000 Center for Women and Families of Eastern Ffld County 753 Fairfield Ave Bridgeport CT 06604 NONE 501 C(3) General 30000 Connecticut Challenge 860 Canal Street Stamford CT 06902 NONE 501 C(3) General 20000 Fairfield Historical Society 370 Beach Road Fairfield CT 06824 None 501 C(3) General 5000 Grace Cottage Foundation 74 Grafton Road Townshend VT 05353 NONE 501 C(3) General 40000 Horizons at GFA 35 Beachside Avenue PO Box Greens Farm CT 06838 None 501 C(3) General 12000 Meadow Ridge Scholarship Fund at Fairfield County Comm Fdn 383 Main Avenue Norwalk CT 068511543 None 501 C(3) General 1000 Near and Far Aid Association Inc PO Box 717 Southport CT 06490 NONE 501 C(3) General 5000 Roger Ludlowe Middle School PTA 689 Unquowa Road Fairfield CT 06824 NONE 501 C(3) Outdoor Adventure Club Scholarships 5000 Stratton Foundation PO Box 523 Stratton Mountain VT 05155 None 501 C(3) General 10000 169500 0 14 23 14 106285 18 91722 0 198030 0 198030 0 0 0 0 0 0 0 0 0 0 Peoples Bank - Tax Fee 200 100 100 75M Alliant Techsystems Inc 6.75% 04/01/2016 77625 76875 25M Colonial Rlty Ltd 6.25% 06/15/14 24481 26002 50M Colonial Rlty LP 6.15% 04/15/2013 49925 51199 40M Corrections Corp Amer New 6.25% 03/15/2013 40438 40000 75M Hanesbrands Inc 8% 12/15/16 81562 81562 30M Hospitality Pptys 6.75% 02/15/2013 20460 30484 50M Kansas City Souther Ry 8% 6/1/15 54312 53063 50M L-3 Communications Corp 6.375% 10/15/15 51430 51250 50M Leucadia Natl Corp 7% 8/15/13 49188 52000 50M Moog Inc 6.25% 1/15/15 49437 50500 50M Nextel Comm Inc 6.875% 10/31/13 50488 49750 50M Royal Caribbean Cruise 7% 6/15/13 36000 52500 50M Scholastic Corp 5% 04/15/2013 47026 50125 75M Treehouse Foods Inc 7.75% 03/01/18 81338 81188 3000 ABB Ltd ADR 64542 56490 2000 Altria Corp 23723 59300 700 Apple Inc 22930 283500 1000 Arcos Dorados Holdings Inc 20259 20530 1000 Caterpillar Inc 43998 90600 1000 Celgene Corp 55751 67600 2500 Cenovus Energy Inc 74550 83000 30000 China Minzhong Food Corp 38365 37245 4200 Cisco Systems, Inc. 43918 75936 2500 Cognizant Technology Solutions 43133 160775 600 Diageo PLC ADR 34862 52452 1000 Dolby Laboratories Inc 35338 30510 3500 E M C Corp 62554 75390 1700 Encana Corp 38069 31501 1000 Evercore Partners Inc 23565 26620 1000 Expeditors Intl Wash Inc 47331 40960 1000 ExxonMobil 39364 84760 3850 General Electric 36161 68953 150 Google Inc Cl A 59110 96885 800 Greenhill & Co Inc 51346 29096 36000 Huabao Intl Hldgs Ltd 45678 17172 20000 Hyflux Ltd 31471 18600 250 Intuitive Surgical Inc New 24542 115753 600 Itron Inc 38030 21462 1000 Johnson & Johnson 55370 65580 2185 Kinder Morgan Mgmt LLC 75334 171566 500 Monsanto Co New 39194 35035 1000 Morningstar Inc 40438 59450 1000 Neogen Corp 35035 30640 1400 Pepsico Inc 81419 92890 1500 Philip Morris Intl Inc 41592 117720 2000 Plum Creek Timber Co Inc 68610 73120 2000 Quanta Services Inc 47408 43080 3000 Resmed Inc 71471 76200 2500 Schlumberger Ltd 70247 170775 300 Sonova Holding AG 36989 30750 1000 TEVA Pharm Indus ADR 46810 40360 1000 United Parcel Service 73810 73190 1000 United Technologies 31998 73090 1000 Varian Medical Systems Inc 39277 67130 800 Visa Inc Cl A 41377 81224 2000 Corp Backed Tr CTFS 7,75% 7/1/97 20895 21420 5000 Haven Capital Trust II 10.25% 49410 55723 2200 Premier Cap TR 9% 55281 57178 14000 Henderson Land Dev Co Ltd AT COST 104232 69160 Gunn Godfrey & Allison 5800 2900 2900 Custodial Fees 4092 2046 2046 Investment Mgmt Fees 20437 20437 0 Federal Excise Taxes 6972 0 0 Foreign Taxes 325 325 0 CT Annual Fee 50 25 25