2012-05-11T11:47:59-05:00 2011-12-31 133385019 O'CONNOR DAVIES MUNNS & DOBBINS LLP 60 EAST 42ND STREET 36TH FL NEW YORK NY 101653698 990PF 2011-01-01 136161124 A B & J NOYES FOUNDATION INC CO SUSAN P FISHER AB&J 5166167888 64 HATHAWAY DRIVE GARDEN CITY NY 11530 JANSEN NOYES III 5166167888 2012-05-08 1 2122862600 2011 2016-02-24 21:20:13Z X 946754 X X 9941 9941 961 494671 961 10902 10902 0 0 0 1900 0 1900 9422 9022 400 347 97 250 1083 0 1083 125 0 125 12877 9119 3758 38500 38500 51377 9119 42258 -40475 1783 12478 9593 9593 39368 308322 308322 926867 620323 628839 978713 938238 946754 0 0 X 978713 938238 978713 938238 978713 938238 978713 -40475 0 938238 0 938238 200 SHRS BEST BUY P 2010-08-11 2011-02-18 6674 6734 -60 -60 500 SHRS MEDCOHEALTH SOLUTIONS P 2010-11-16 2011-03-22 26586 29795 -3209 -3209 500 SHRS DOLBY LAB P 2010-12-08 2011-08-19 16098 33041 -16943 -16943 600 SHRS BEST BUY P 2009-04-21 2011-02-18 20022 23702 -3680 -3680 2000 SHRS CISCO SYSTEM P 2003-10-09 2011-04-21 33734 41791 -8057 -8057 220 SHRS GOLDMAN SACHS GROUP P 2008-01-08 2011-06-03 30129 42220 -12091 -12091 300 SHRS METTLER-TOLEDO P 2008-12-01 2011-08-19 41889 23700 18189 18189 1200 SHRS NII HLDGS INC CL B NEW P 2009-12-23 2011-09-12 41819 41099 720 720 1000 SHRS DOW CHEM CO P 2010-04-29 2011-11-01 26515 31971 -5456 -5456 350 SHRS EOG RES INC COM P 2009-12-01 2011-11-01 29763 31037 -1274 -1274 1000 SHRS JP MORGAN CHASE P 2007-10-03 2011-11-01 32893 47370 -14477 -14477 1500 SHRS ACCENTURE PLC IRELAND CLASS SHS P 2009-12-23 2011-12-05 89737 61956 27781 27781 250 SHRS APPLE INC COM P 2010-12-01 2011-12-05 98812 79294 19518 19518 961 0 34428 986668 0.034893 39409 863970 0.045614 68310 1208897 0.056506 67675 2032457 0.033297 72735 1228297 0.059216 0.229526 0.045905 1046492 48039 18 48057 42258 36 0 36 0 36 1942 1942 1906 1906 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A JANSEN NOYES III 5166167888 C/O S FISHER 64 HATHAWAY DRIVE GARDEN CITY NY 11530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANSEN NOYES III 64 HATHAWAY DRIVE GARDEN CITY NY 11530 2.00 0 0 0 SUSAN P FISHER 64 HATHAWAY DRIVE GARDEN CITY NY 11530 1.00 0 0 0 NICHOLAS B NOYES 64 HATHAWAY DRIVE GARDEN CITY NY 11530 1.00 0 0 0 SUSAN K STICKNEY 64 HATHAWAY DRIVE GARDEN CITY NY 11530 1.00 0 0 0 DEBORAH H COBURN 64 HATHAWAY DRIVE GARDEN CITY NY 11530 1.00 0 0 0 NONE 0 NONE 0 0 924895 137533 0 1062428 0 0 1062428 15936 1046492 52325 52325 36 36 52289 0 52289 0 52289 42258 0 42258 0 42258 52289 0 0 12148 8606 20754 42258 0 0 0 42258 0 10031 10031 10723 0 0 0 0 0 0 2117 8606 8606 X AMERICAN RED CROSS- CLARA BARTON CHAPTER 57 ELIZABETH ST DANSVILLE NY 14437 NONE PUBLIC CHARITY CHARITABLE 3000 ROLLINS COLLEGE 1000 HOLT AVENUE-2756 WINTER PARK FL 32789 NONE PUBLIC CHARITY CHARITABLE 3000 HEALING HEARTS EQUINE RESCUE PO BOX 773 CARTHAGE NC 28327 NONE PUBLIC CHARITY CHARITABLE 3000 CORNELL UNIVERSITY 377 PINE TREE ROAD ITHACA NY 14850 NONE PUBLIC CHARITY CHARITABLE 1500 NATIONAL MILITARY FAMILY ASSOCIATION 2500 NORTH VAN DORN STREET ALEXANDRIA VA 22302 NONE PUBLIC CHARITY CHARITABLE 3000 FRIENDS OF THE FISHERS ISLAND THEATRE C/O ISLAND COMMUNITY CENTER PO BOX 464 FISHERS ISLAND NY 06390 NONE PUBLIC CHARITY CHARITABLE 3000 LITTLE HILL -ALINA LODGE 61 WARD ROAD BLAIRSTOWN NJ 07825 NONE PUBLIC CHARITY CHARITABLE 3000 KEEWAYDIN FOUNDATION 10 KEEWAYDIN ROAD SALISBURY VT 05769 NONE PUBLIC CHARITY CHARITABLE 3000 THE HUMANE SOCIETY OF THE US 2100 L STREET NW WASHINGTON DC 20037 NONE PUBLIC CHARITY CHARITABLE 3000 HENRY LEE FERGUSON MUSEUM PO BOX 554 FISHERS ISLAND NY 06390 NONE PUBLIC CHARITY CHARITABLE 1000 OPERATION SMILE 6435 TIDEWATER DRIVE NORFOLK VA 23509 NONE PUBLIC CHARITY CHARITABLE 1500 NO GREATER SACRIFICE FOUNDATION 5411 MACARTHUR BLVD NW WASHINGTON DC 20016 NONE PUBLIC CHARITY CHARITABLE 1500 PRESERVATION SOCIETY OF CHARLESTON PO BOX 521 CHARLESTON NC 29402 NONE PUBLIC CHARITY CHARITABLE 1000 HITCHCOCK WOODS FOUNDATION PO BOX 1702 AIKEN SC 29802 NONE PUBLIC CHARITY CHARITABLE 500 MILLINGTON LIONS CLUB PO BOX 120 MILLINGTON MD 21651 NONE PUBLIC CHARITY CHARITABLE 1500 RISE UP TO CURE PARALYSIS FOUNDATION 1 HARBORSIDE PLACE SUITE 735 JERSEY CITY NJ 07311 NONE PUBLIC CHARITY CHARITABLE 1500 THE STEPPINGSTONE FOUNDATION 60 STATE STREET BOSTON MD 02109 NONE PUBLIC CHARITY CHARITABLE 1500 THE MENS'S ASSOC OF GARDEN CITY HS PO BOX 666 GARDEN CITY NY 11530 NONE PUBLIC CHARITY CHARITABLE 2000 BISHOP KEARNEY HS 2202 60TH STREET BROOKLYN NY 11201 NONE PUBLIC CHARITY CHARITABLE 1000 38500 0 14 9941 18 961 0 10902 0 10902 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREP FEES 1900 0 1900 PERSHING EQUITIES(DETAIL AVAILABLE UPON REQUEST) 620323 628839 NY LAW JOURNAL ANNUAL NOTICE 125 0 125 INVESTMENT ADVISORY FEES 8303 8303 0 CHASE BANK CHARGE 27 27 0 ADR DEPOSIT FEE 92 92 0 SECRETARY 1000 600 400 NYS DEPT OF LAW 250 0 250 FOREIGN TAX PAID 97 97 0