2012-03-01T13:38:42-06:00 2011-06-30 JH COHN LLP 76 BATTERSON PARK ROAD FARMINGTON CT 06032 990PF 2010-07-01 202055237 PEACH PIT FOUNDATION PEAC 8603134930 81R CESCA LANE DURHAM CT 06422 WILLIAM GRIFFIN 8603134930 2012-03-01 1 JOSEPH SPAGNOLETTI 8606786000 2010 2016-02-24 21:20:13Z X 2954620 X 175000 786 786 73485 73485 299243 486700 299243 548514 373514 0 0 0 2000 0 0 12515 12515 0 12898 0 0 3 0 0 27416 12515 0 72250 72250 99666 12515 72250 448848 360999 625323 175029 175029 50292 149345 149345 1459526 1941053 1941053 384977 517813 517813 49456 171380 171380 2569574 2954620 2954620 0 0 X 0 0 0 0 2569574 2954620 2569574 2954620 2569574 2954620 2569574 448848 0 3018422 63802 2954620 8,965 SHS ARGAN INC P 2010-08-25 69963 23578 46385 46385 1,200 SHS ARGAN INC P 2010-08-24 9361 3156 6205 6205 7,000 SHS ARGAN INC P 2010-08-23 54610 18410 36200 36200 7,400 SHS ARGAN INC P 2010-08-09 63011 19462 43549 43549 2,900 SHS ARGAN INC P 2010-08-06 24564 7627 16937 16937 8,000 SHS ARGAN INC P 2010-08-05 68408 21040 47368 47368 3,500 SHS ARGAN INC P 2010-08-03 28882 9205 19677 19677 700 SHS ARGAN INC P 2010-07-29 5826 1841 3985 3985 6,500 SHS ARGAN INC P 2010-07-27 56339 17095 39244 39244 4,600 SHS ARGAN INC P 2010-07-26 39639 12098 27541 27541 1,500 SHS ARGAN INC P 2010-07-02 16097 3945 12152 12152 50,000 SHS FED FARM CR BK P 2010-11-19 50000 50000 0 0 299243 0 64600 1908499 0.033849 33983 983095 0.034567 23000 988081 0.023277 16500 623840 0.026449 8284 190439 0.043499 0.161641 0.032328 2731258 88296 3610 91906 72250 7220 0 7220 0 7220 7360 7360 140 140 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A SHARON GRIFFIN 8603134930 81R CESCA LANE DURHAM CT 06422 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHARON GRIFFIN 81R CESCA LANE DURHAM CT 06422 0.00 0 0 0 NONE 0 NONE 0 0 2449037 323814 0 2772851 0 0 2772851 41593 2731258 136563 136563 7220 7220 129343 0 129343 0 129343 72250 0 72250 0 72250 129343 69866 0 0 72250 69866 0 0 2384 0 0 0 0 0 0 0 0 126959 0 0 0 X AMERICAN LEGION POST 75 BERNIE OROURKE DRIVE MIDDLETOWN CT 06457 NONE PUBLIC CHARITY GENERAL FUND 3000 AUTISM SOCIETY 4340 EAST WEST HWY SUITE 350 BETHESDA MD 20814 NONE PUBLIC CHARITY GENERAL FUND 1000 CHRON'S & COLITIS FOUNDATION PO BOX 275 BRANFORD CT 06405 NONE PUBLIC CHARITY GENERAL FUND 5000 COGINCHAUG VALLEY EDUCATION FOUNDATION PO BOX 19 DURHAM CT 06422 NONE PUBLIC CHARITY GENERAL FUND 1000 FEED THE PEOPLE CHARITY 901 HIGHPOINT DRIVE ROCKY HILL CT 06067 NONE PUBLIC CHARITY GENERAL FUND 500 GILEAD PO BOX 1000 MIDDLETOWN CT 06457 NONE PUBLIC CHARITY GENERAL FUND 500 HELO INC 43 LAK SHORE DRIVE MIDDLEFIELD CT 06455 NONE PUBLIC CHARITY GENERAL FUND 7000 MIDDLESEX COUNTY COMMUNITY FOUNDATION 211 SOUTH MAIN STREET MIDDLETOWN CT 06457 NONE PUBLIC CHARITY GENERAL FUND 11500 MIDDLESEX HABITAT FOR HUMANITY 9 PLEASANT STREET MIDDLETOWN CT 06457 NONE PUBLIC CHARITY GENERAL FUND 4000 PALS DURHAM LIBRARY 7 MAPLE AVENUE DURHAM CT 06422 NONE PUBLIC CHARITY GENERAL FUND 10000 YMCA 99 UNION STREET MIDDLETOWN CT 06457 NONE PUBLIC CHARITY GENERAL FUND 6500 AUTISM SOCIETY NORTHERN VA 98 N WASHINGTON STREET FALLS CHURCH VA 22046 NONE PUBLIC CHARITY GENERAL FUND 1000 MERCY HIGH SCHOOL ALUMNI RANDOLPH ROAD MIDDLETOWN CT 06457 NONE PUBLIC CHARITY GENERAL FUND 2000 MERRIMACK VALLEY HOSPICE 360 MERRIMACK STREET LAWRENCE MA 01843 NONE PUBLIC CHARITY GENERAL FUND 1000 GREEN STREET ARTS 57 GREEN STREET MIDDLETOWN CT 06457 NONE PUBLIC CHARITY GENERAL FUND 1000 BANDIT'S PLACE 70 GRANVILLE ROAD EAST HARTLAND CT 06027 NONE PUBLIC CHARITY GENERAL FUND 1000 NATURE CONSERVATORY OF HAWAII 923 NUVIANU AVENUE HONOLULU HI 96817 NONE PUBLIC CHARITY GENERAL FUND 1000 WEISS HOSPICE 28 CRESENT STREET MIDDLETOWN CT 06457 NONE PUBLIC CHARITY GENERAL FUND 1000 AMAZING GRACE-ST VINCENT DEPAUL PO BOX 398 MIDDLETOWN CT 06457 NONE PUBLIC CHARITY GENERAL FUND 3000 HOLE IN THE WALL 228 SAUGATUCK AVENUE WESTPORT CT 06880 NONE PUBLIC CHARITY GENERAL FUND 1000 OLD LYME HISTORICAL SOCIETY PO BOX 352 OLD LYME CT 06371 NONE PUBLIC CHARITY GENERAL FUND 250 STONINGTON EDUCATION FOUNDATION PO BOX 1922 PAWCATUCK CT 06379 NONE PUBLIC CHARITY GENERAL FUND 2000 SMILOW CANCER YALE PO BOX 2038 NEW HAVEN CT 06521 NONE PUBLIC CHARITY GENERAL FUND 3000 BETHESDA EVANGELICAL MISSION PO BOX 6060 WALLINGFORD CT 06492 NONE PUBLIC CHARITY GENERAL FUND 5000 72250 0 14 786 14 73485 18 299243 0 373514 0 373514 0 0 0 0 0 0 0 0 0 0 X X 1 GRIFFIN FAMILY CHARITABLE LEAD ANNUITY TRUST 81R CESCA LANE DURHAM CT 06422 175000 X ACCOUNTING FEE 2000 0 0 BANK OF AMERICA 53407 53407 COMCAST 53641 53641 DIAGEO FINANCE 52326 52326 FPL GROUP CAPTL 51201 51201 GENL ELEC CAP CP 51259 51259 HEWLETT PACKARD 51341 51341 TOTAL CAPTL SA 26023 26023 WESTPAC BKG CP 50903 50903 AMERICAN EXP CR 50137 50137 JOHN DEERE CAP CP 25037 25037 SHERWIN WILLIAM 52538 52538 3000 SHS INTEL CORP 0 0 1600 SHS JOHNSON & JOHNSON 106432 106432 630 SHS ABBOTT LABORATORIES 33151 33151 775 SHS ACCENTURE PLC CL A 46826 46826 52,265 SHS 0 0 1,025 SHS B C E INC NEW 40272 40272 420 SHS BECTON DICKINSON & CO 36191 36191 900 SHS CARDINAL HEALTH INC 40878 40878 570 SHS CHUBB CORPORATION 35688 35688 600 SHS COLA COLA COMPANY 40374 40374 540 SHS CULLEN FROST BANKERS 30699 30699 500 SHS DEERE & CO 41225 41225 470 SHS DIAGEO PLC NEW ADR 38479 38479 1,496.9295 SHS ENBRIDGE ENERGY MGMT 46255 46255 500 SHS EXXON MOBIL CORP 40690 40690 1,900 SHS INTEL CORP 42104 42104 875 SHS JPMORGAN CHASE 24430 24430 520 SHS KIMBERLY-CLARK CORP 34611 34611 746.2059 SHS KINDER MORGAN MGMT 48944 48944 944 SHS KON PHILIPS ELEC NV NEWF 24242 24242 700 SHS NORTHERN TRUST CORP 32172 32172 700 SHS PHILIP MORRIS INTL INC 46739 46739 600 SHS PROCTER & GAMBLE 38142 38142 1,000 SHS PUBLIC STORAGE 25330 25330 630 SHS TOTAL S A ADR 36439 36439 550 SHS UNITED TECHNOLOGIES 48681 48681 1,100 SHS WALGREEN COMPANY 46706 46706 1,125 SHS WASTE MGMT INC DEL 41929 41929 380 SHS 3M COMPANY 36043 36043 1,110 SHS AT&T 34865 34865 400 SHS AIR PROD & CHEMICALS INC 38232 38232 870 SHS AMERICAN EXPRESS 44979 44979 495 SHS CANADIAN NATL RY CO 39551 39551 380 SHS CHEVRON CORPORATION 39079 39079 500 SHS CLOROX 33720 33720 440 SHS COLGATE-PALMOLIVE CO 38460 38460 600 SHS EMERSON ELECTRIC CO 33750 33750 500 SHS GENERAL DYNAMICS CORP 37260 37260 675 SHS GENUINE PARTS CO 36720 36720 700 SHS ILLINOIS TOOL WORKS INC 39543 39543 300 SHS INTL BUSINESS MACHINES 51465 51465 7,650 SHS METCASH LTD ORD 33989 33989 1,390 SHS MICROSOFT CORP 36140 36140 460 SHS PARKER-HANNIFIN CORP 41280 41280 1,200 SHS PAYCHEX INC 36864 36864 740 SHS RAYTHEON COMPANY NEW 36889 36889 290 SHS SIEMENS A G ADR 39884 39884 1,180 SHS SYSCO CORPORATION 36792 36792 1,230 SHS TELEFONICA SPON ADR 30123 30123 990 SHS TORTOISE EGY INFRASTRUCT 37630 37630 370 SHS V F CORPORATION 40166 40166 149345 149345 0 0 JP MORGAN EXCH TRADED NT FMV 71290 71290 ALPS TRUST ETF FMV 48120 48120 DOMINION RES FMV 25749 25749 WISDOMTREE EMERGING MKTS FMV 26221 26221 UNREALIZED LOSS/BOOK TO TAX ON SALES 63802 BANK FEES 3 0 0 CHARLES SCHWAB 12515 12515 0 P/Y RETURN 5538 0 0 2010 ESTIMATES 7360 0 0