2012-11-14T12:41:43-06:00 2011-12-31 061610348 KORDISH & COMPANY LLC 115 TECHNOLOGY DRIVE SUITE A 305 TRUMBULL CT 066116340 990PF 2011-01-01 356801625 THE FOSTER FAMILY FOUNDATION FOST 2032271006 285 SAUGATUCK AVENUE WESTPORT CT 068806433 CHARLES M FOSTER 2032271006 2012-11-09 1 DAVID J KORDISH CPA P00236391 2032681060 2012-11-09 2011 2016-03-07 17:11:31Z X 254823 X 86208 5817 5817 -5820 132466 0 951 951 87156 6768 0 0 0 36 36 0 1878 1878 0 1914 1914 0 2950 2950 4864 1914 2950 82292 4854 47995 96627 96627 125314 158974 158196 173309 255601 254823 0 0 X 173309 255601 173309 255601 173309 255601 173309 82292 0 255601 0 255601 40.276 SHS FAIRHOLME FUND 2011-01-03 2011-03-29 1400 1454 -54 -54 76.993 SHS FAIRHOLME FUND 2011-02-04 2011-09-22 1814 2686 -872 -872 291.480 SHS FEDERATED PRUDENT BEAR FUND CL 2010-10-04 2011-03-29 1300 1529 -229 -229 201.579 SHS FEDERATED PRUDENT BEAR FUND CL 2010-12-06 2011-10-05 994 983 11 11 909.745 SHS FEDERATED PRUDENT BEAR FUND CL 2011-02-04 2011-11-30 4067 4292 -225 -225 335.008 SHS HUSSMAN STRATEGIC GROWTH FUND 2010-12-06 2011-02-04 4000 4377 -377 -377 410.793 SHS HUSSMAN STRATEGIC GROWTH FUND 2011-01-03 2011-03-29 4897 5031 -134 -134 25 SHS ISHARES S&P GROWTH INDEX FUND 2011-09-22 2011-11-01 1661 1543 118 118 78 SHS ISHARES BARCLAY'S 1-3 YEAR TREASURY BOND 2011-02-04 2011-03-29 6531 6561 -30 -30 50 SHS ISHARES DOW JONES US TECHNOLOGY 2011-04-01 2011-11-01 3232 3311 -79 -79 52 SHS JPMORGAN ALERIAN MLP ETN 2011-01-03 2011-02-04 1955 1899 56 56 76 SHS JPMORGAN ALERIAN MLP ETN 2011-01-03 2011-03-29 2848 2775 73 73 213.485 SHS MAINSTAY EPOCH INST. GLOBAL 2011-02-04 2011-03-29 3294 3118 176 176 58 SHS MARKET VECTORS GOLD MINERS ETF 2010-12-30 2011-01-03 3512 3531 -19 -19 30 SHS MARKET VECTORS GOLD MINERS ETF 2010-12-30 2011-03-29 1755 1827 -72 -72 14 SHS MARKET VECTORS GOLD MINERS ETF 2010-12-30 2011-11-03 862 860 2 2 23 SHS MARKET VECTORS AGRIBUSINESS ETF 2011-04-01 2011-10-05 999 1306 -307 -307 38 SHS MARKET VECTORS AGRIBUSINESS ETF 2011-04-01 2011-11-01 1846 2157 -311 -311 184.997 SHS OPPENHEIMER DEVELOPING MKTS 2011-02-04 2011-03-29 6560 6670 -110 -110 54.189 SHS OPPENHEIMER DEVELOPING MKTS 2011-02-04 2011-09-22 1553 1855 -302 -302 1,668.203 SHS PIMCO TOTAL RETURN FUND 2010-12-30 2011-01-03 18100 18033 67 67 277.697 SHS PIMCO TOTAL RETURN FUND 2010-12-06 2011-11-30 2994 3194 -200 -200 699.677 SHS PIMCO INST. COMMODITY REAL RETURN 2010-12-30 2011-01-03 6500 6164 336 336 158.228 SHS PIMCO INST. COMMODITY REAL RETURN 2011-02-04 2011-03-29 1500 1489 11 11 108.108 SHS PIMCO INST. COMMODITY REAL RETURN 2011-02-04 2011-10-05 800 1017 -217 -217 441.919 SHS PIMCO INST. COMMODITY REAL RETURN 2010-12-31 2011-11-01 3500 4114 -614 -614 23 SHS PROSHARES SHORT 20+ YEAR TREASURY 2011-02-04 2011-11-30 745 1019 -274 -274 192.737 SHS T ROWE PRICE AFRICA AND MIDDLE EAST FUND 2011-01-03 2011-03-29 1380 1494 -114 -114 382.510 SHS T ROWE PRICE AFRICA AND MIDDLE EAST FUND 2011-02-04 2011-09-22 2406 2901 -495 -495 14 SHS SPDR GOLD TRUST 2010-12-30 2011-02-04 1842 1919 -77 -77 1 SHS SPDR GOLD TRUST 2010-12-30 2011-03-29 138 137 1 1 8 SHS SPDR GOLD TRUST 2010-12-30 2011-08-04 1286 1096 190 190 5 SHS SPDR GOLD TRUST 2010-12-30 2011-08-30 894 685 209 209 337 SHS SELECT SECTOR SPDR: CONSUMER STAPLES 2011-02-04 2011-03-29 10034 9786 248 248 15 SHS SECTOR SPDR ENERGY SELECT 2011-04-01 2011-10-05 908 1200 -292 -292 27 SHS SECTOR SPDR ENERGY SELECT 2011-04-01 2011-11-01 1822 2160 -338 -338 83.752 SHS THIRD AVENUE INT'L VALUE FUND 2011-02-04 2011-03-29 1500 1455 45 45 168.053 SHS THIRD AVENUE INT'L VALUE FUND 2011-01-03 2011-10-05 2405 2850 -445 -445 322.040 SHS CRM INST. SMALL/MID-CAP FUND 2011-04-01 2011-09-22 4006 4830 -824 -824 20.095 SHS FAIRHOLME FUND 2010-09-07 2011-09-22 473 642 -169 -169 31.687 SHS FEDERATED PRUDENT BEAR FUND CL 2010-10-04 2011-10-05 156 163 -7 -7 14 SHS MARKET VECTORS GOLD MINERS ETF 2010-10-04 2011-11-03 862 766 96 96 41.745 SHS OPPENHEIMER DEVELOPING MKTS 2010-09-07 2011-09-22 1196 1283 -87 -87 297.951 SHS PIMCO TOTAL RETURN FUND 2010-10-04 2011-10-05 3200 3455 -255 -255 390.207 SHS PIMCO TOTAL RETURN FUND 2010-11-05 2011-11-30 4206 4546 -340 -340 46.584 SHS OSTERWEIS FUND 2010-11-05 2011-11-30 1200 1214 -14 -14 14 SHS PROSHARES SHORT 20+ YEAR TREASURY 2010-11-05 2011-11-30 454 575 -121 -121 89.238 SHS T ROWE PRICE AFRICA AND MIDDLE EAST FUND 2010-09-07 2011-09-22 561 642 -81 -81 111.705 SHS THIRD AVENUE INT'L VALUE FUND 2010-10-04 2011-10-05 1598 1692 -94 -94 SPDR GOLD TRUST 34 34 34 CAPITAL GAINS DIVIDENDS P 686 686 686 -5820 0 4035 91735 0.043985 23654 45643 0.518239 0 232 0.0 0.562224 0.187408 173967 32603 49 32652 2950 97 0 97 0 97 0 97 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A TIEDEMANN TRUST COMPANY 3028304182 1201 N MARKET STREET SUITE 1406 WILMINGTON DE 19801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES M FOSTER 285 SAUGATUCK AVENUE WESTPORT CT 068806433 0.00 0 0 0 ELENA M FOSTER 285 SAUGATUCK AVENUE WESTPORT CT 068806433 0.00 0 0 0 CHARLES M FOSTER V 285 SAUGATUCK AVENUE WESTPORT CT 068806433 0.00 0 0 0 MICHELLE F MILLER 285 SAUGATUCK AVENUE WESTPORT CT 068806433 0.00 0 0 0 CATHERINE E FOSTER 285 SAUGATUCK AVENUE WESTPORT CT 068806433 0.00 0 0 0 NONE 0 NONE 0 0 158889 17727 0 176616 0 0 176616 2649 173967 8698 8698 97 97 8601 0 8601 0 8601 2950 0 2950 0 2950 8601 0 0 20820 20820 2950 0 0 0 2950 0 5651 5651 15169 0 0 0 0 0 0 0 15169 15169 X THE FUQUA SCHOOL OF BUSINESS AT DUKE UNIVERSITY 1 TOWERVIEW DRIVE DURHAM NC 27708 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS SUPPORT 1000 THE PENN FUND AT THE UNIVERSITY OF PENNSYLVANIA 601 FRANKLIN BUILDING 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS SUPPORT 1000 GREENS FARMS ACADEMY 35 BEACHSIDE AVENUE PO BOX 998 GREENS FARMS CT 06838 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS SUPPORT 100 THE HOPKINS SCHOOL 986 FOREST ROAD NEW HAVEN CT 06515 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS SUPPORT 100 MIDDLEBURY COLLEGE 131 SOUTH MAIN STREET MIDDLEBURY VT 05753 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS SUPPORT 750 2950 0 14 5817 14 951 18 -5820 0 948 0 948 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES M & ELENA M FOSTER 2008 CHARITABLE LEAD ANNUITY TR 285 SAUGUATUCK AVENUE WESTPORT CT 068806433 86208 X TIEDEMANN TRUST COMPANY FMV 158974 158196 TIEDEMANN TRUST COMPANY 1844 1844 0 SPDR GOLD TRUST UIT EXPENSE 34 34 0 TIEDEMANN TRUST COMPANY 951 951 951 TIEDEMANN TRUST COMPANY - FOREIGN TAXES WITHHELD 36 36 0