2011-06-28T09:07:53-05:00 2010-12-31 Allison & Godfrey 35 Church Lane Westport CT 06880 990PF 2010-01-01 061596433 The Irwin and Dorothy Nessel Foundation Inc NESS 2032277470 35 Church Lane Westport CT 06880 David Godfrey 2032277470 2011-06-13 1 David L Godfrey 2032277470 X 2010 2016-02-24 21:20:13Z X 4142999 X X 104 104 113080 113080 207630 912210 207630 320814 320814 0 0 0 3300 1650 1650 23322 21296 2026 236 236 0 26858 23182 3676 148500 148500 175358 23182 152176 145456 297632 240453 409936 409936 1764514 1664286 2816965 665931 760633 810338 133800 115299 105760 2804698 2950154 4142999 0 0 X 0 0 0 0 2804698 2950154 2804698 2950154 2804698 2950154 2804698 145456 0 2950154 0 2950154 1000 Hewlett Packard Co 2009-10-20 2010-02-04 47712 20540 27172 27172 500 Constellation Bds 8.125% 1/15/12 2009-10-01 2010-02-25 50000 50540 -540 -540 500 Affiliated Computer Svces 4.7% 06/01/10 2009-11-25 2010-06-01 50000 50415 -415 -415 290 Iron MNT Inc 7.75% 01/15/15 2010-05-12 2010-09-07 29375 29254 121 121 22000 Chaoda Modern Ag Hlord 2007-11-29 2010-01-07 26928 18501 8427 8427 .53 Kinder Morgan Mgmt LLC 2006-03-28 2010-02-23 30 17 13 13 500 Celestica Inc 7.625% 07/01/2013 2005-09-30 2010-03-02 51907 50437 1470 1470 500 Preferred Plus Tr 8.75% 02/01/2030 2005-09-13 2010-03-29 11501 12709 -1208 -1208 1000 Preferred Plus Tr Pfd 8.75% 02/01/2030 2005-09-13 2010-03-30 23072 25418 -2346 -2346 500 Preferred Plus Tr Pfd 8.75% 02/01/2030 2007-06-04 2010-03-30 11536 12810 -1274 -1274 200 Apple Inc 2007-05-22 2010-04-05 47147 5497 41650 41650 .147 Kinder Morgan Mgmt LLC 2006-03-28 2010-05-24 8 5 3 3 2500 Microsoft Corp 1995-07-18 2010-06-01 61941 16615 45326 45326 100 Apple Inc 2007-05-22 2010-06-23 27302 2749 24553 24553 1500 Fuel Tech Inc 2007-04-03 2010-08-13 9689 36445 -26756 -26756 .411 Kinder Morgan Mgmt LLC 2006-03-28 2010-08-24 24 13 11 11 500 Cognizant Technology Solutions 2009-07-02 2010-10-04 32463 8627 23836 23836 200 Infosys Technologies Ltd ADR 2007-05-22 2010-10-04 13454 4914 8540 8540 1000 Infosys Technologies Ltd ADR 2006-12-31 2010-10-04 67272 68093 -821 -821 100 Apple Inc 2006-12-31 2010-10-18 30056 3803 26253 26253 3000 GMX RES Inc 2009-03-11 2010-11-15 15224 29980 -14756 -14756 500 Trinity Inds Inc 6.5% 3/15/14 2009-11-05 2010-11-26 51083 49375 1708 1708 .139 Kinder Morgan Mgmt LLC 2006-03-28 2010-12-03 9 4 5 5 2000 Saturn Aon Cap TR 8% 2008-09-22 2010-12-06 50000 32510 17490 17490 600 Saturns Aon Cap TR 8% 2009-09-22 2010-12-06 15000 13660 1340 1340 2500 Roadhouse Inc 2006-05-30 2010-12-07 44295 34148 10147 10147 1500 Tanger Factory 7.5% 2008-11-25 2010-12-09 37500 26260 11240 11240 500 Nalco Co 8.875% 11/15/13 2009-07-14 2010-12-22 50889 51063 -174 -174 2000 Pref Plus PFD 7.65% 01/15/32 2006-02-24 2010-12-30 51753 50178 1575 1575 Capital Gains Dividends P 5040 5040 5040 207630 0 115621 2896178 0.039922 134872 2824015 0.047759 126031 2688156 0.046884 92063 2061630 0.044655 54936 1405448 0.039088 0.218308 0.043662 3807599 166247 2976 169223 152176 5953 0 5953 0 5953 1961 1961 3992 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 3639772 225811 0 3865583 0 0 3865583 57984 3807599 190380 190380 5953 5953 184427 0 184427 0 184427 152176 0 152176 0 152176 184427 76998 0 0 152176 76998 0 0 75178 0 0 0 0 0 0 0 0 109249 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 Bridgeport Hospital Foundation 267 Grant St Bridgeport CT 06610 NONE 501 C(3) Annual FundGeneral 5000 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 35000 Gratitude House Inc 1700 N Dixie Hwy West Palm Beach FL 33407 NONE 501 C(3) General 5000 Greens Farm Academy 35 Beachside Avenue Greens Farm CT 06838 NONE 501 C(3) Horizons Program 10000 Jupiter Medical Center Foundation Inc 1210 South Old Dixie Highway Jupiter FL 334587205 None 501 C(3) General 25000 Maine Island Trails Association 58 Fore St Suite 30-3 Portland ME 04101 NonE 501 C(3) General 2000 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 2500 148500 0 14 104 14 113080 18 207630 0 320814 0 320814 0 0 0 0 0 0 0 0 0 0 25M Colonial Rlty Ltd 6.25% 06/15/14 24481 25773 50M Colonial Rlty LP 4.8% 04/01/2011 13062 15035 50M Colonial Rlty LP 6.15% 04/15/2013 49925 51906 40M corrections Corp Amer New 6.25% 03/15/2013 40438 40400 50M Dow Chemical 5.9% due 8/15/13 50670 50098 25M Dow Chemical 7.2% 6/15/14 25304 25326 50M Dresser Rand Group 7.375% 11/01/2014 43400 51250 50M El Paso Corp 7% 05/15/11 50432 50861 50M Freeport-McMoran 8.25% 04/01/2015 53183 52688 30M Hospitality Pptys 6.75% 02/15/2013 20460 31689 50M Iron MNT Inc 7.75% 01/15/15 50460 50125 50M Kansas City Souther Ry 8% 6/1/15 54312 53750 50M L-3 Communications Corp 6.375% 10/15/15 51430 51500 50M Leucadia Natl Corp 7% 8/15/13 49188 53562 50M Moog Inc 6.25% 1/15/15 49437 50500 50M Royal Caribbean Cruise 7% 6/15/13 36000 52875 50M Scholastic Corp 5% 04/15/2013 47026 50125 50M Sprint Cap Corp 8.375% 03/15/12 51425 52875 2000 ABB Ltd ADR 46404 44900 2000 Altria Corp 23723 49240 800 Apple Inc 26206 258048 1000 Baker Hughes Inc 42702 57170 1000 Caterpillar Inc 43998 93660 1000 Celgene Corp 55751 59140 700 Cenovus Energy Inc 14287 23268 4200 Cisco Systems, Inc. 43918 84966 2500 Cognizant Technology Solutions 43133 183225 600 Diageo PLC ADR 34862 44598 1000 Dolby Laboratories Inc 35338 66700 3500 E M C Corp 62554 80150 700 Encana Corp 15171 20384 1000 ExxonMobil 39364 73120 3850 General Electric 36161 70417 100 Google Inc Cl A 30410 59397 250 Intuitive Surgical Inc New 24542 64438 600 Itron Inc 38030 33270 1000 Johnson & Johnson 55370 61850 1662 Kinder Morgan Mgmt LLC 51657 111155 2000 Martek Biosciences Corp 44675 62600 500 Monsanto Co New 39194 34820 1000 Morningstar Inc 40438 53080 1000 Pepsico Inc 56850 65330 2000 Philip Morris Intl Inc 54387 117060 3000 Plum Creek Timber Co Inc 102916 112350 2000 Quanta Services Inc 47408 39840 1000 Resmed Inc 40013 69280 2500 Schlumberger Ltd 70247 208750 1000 TEVA Pharm Indus ADR 46810 52129 1000 United Parcel Service 73810 72580 1000 United Technologies 31998 78720 1000 Varian Medical Systems Inc 39277 69280 800 Visa Inc Cl A 41377 56304 2000 Corp Backed Tr CTFS 7,75% 7/1/97 20895 21120 5000 Haven Capital Trust II 10.25% 49410 59900 2200 Premier Cap TR 9% 55281 58520 1800 Saturns Goodrich 8% 4/15/38 Pfd 45719 46206 48000 Chaoda Modern Agriculture Hlord AT COST 37408 36960 10000 Henderson Land Dev Co Ltd AT COST 77891 68800 Gunn Godfrey & Allison 3300 1650 1650 Custodial Fees 4052 2026 2026 Investment Mgmt Fees 19270 19270 0 Foreign Taxes 236 236 0