2011-09-27T12:44:58-07:00 2010-12-31 Richard M Freiberg CPA PC 80 Fuller Road Briarcliff Manor NY 10510 990PF 2010-01-01 276762467 PULVERMANN CHARITABLE TRUST PULV 2038622440 JAMES A FULTON TRUSTEE 6 NOLAN LA DARIEN CT 06820 JAMES A FULTON 2011-09-27 RICHARD FREIBERG 9149235084 2010 2016-03-07 17:11:31Z X X X 1304192 X 1243071 3376 3376 4249 4249 2334 45185 2334 2334 7834 209 209 1253239 10168 10168 1548 1548 1548 0 1548 1548 1548 0 0 0 1548 1548 1548 0 1251691 8620 8620 25000 25000 723144 723144 324143 231905 503547 1251691 1304192 0 X 1243071 8620 1251691 0 1251691 1251691 1251691 1251691 1000 TICC CAPITAL P 2010-10-14 2010-12-13 10764 10271 493 493 400 TICC CAPITAL P 2010-10-14 2010-12-09 4236 4184 52 52 FRAC ISHARES SILVER TRUST P 2010-11-01 2010-12-31 4 4 FRAC ISHARES SILVER TRUST P 2010-09-14 2010-12-31 4 3 1 1 200 ISHARES SILVER TRUST P 2010-10-27 2010-11-15 5092 4622 470 470 200 INTEL P 2010-09-20 2010-12-09 4333 3789 544 544 200 ENTERTAINMENT PPTYS CV 9% P 2010-11-03 2010-12-09 5714 5780 -66 -66 200 CLAYMORE CHINA SMALL CAP INDEX P 2010-09-09 2010-12-28 5849 5679 170 170 200 CLAYMORE CHINA SMALL CAP INDEX P 2010-09-09 2010-12-20 5978 5679 299 299 100 CLAYMORE CHINA SMALL CAP INDEX P 2010-09-09 2010-11-12 3211 2840 371 371 2334 2334 172 172 172 172 0 false false false false false false false false false true CT true false true false false true N/A WHITMAN BREED ABBOTT & MORGAN 2038622440 500 WEST PUTNAM AVE GREENWICH CT 06830 false false false false false false false false false false false false false false false false false false false false false false false false false false JAMES A FULTON 6 NOLAN LANE DARIEN CT 06820 1.00 0 NONE NONE 527007 741256 0 1268263 0 1268263 19024 1249239 62462 62462 172 172 62290 62290 62290 0 62290 0 62290 X 7625 2334 ROYALTIES, NET 209 10168 10168 false false false false false false false false false false X X 1 ARCADE TRUST 500 WEST PUTNAM AVE GREENWICH CT 06830 1243071 X ROYALTIES, NET 209 209 209 Other Investment Income 7625 INVESTMENT MANAGEMENT FEES 1548 1548 1548 0 ARCADE TRUST 500 WEST PUTNAM AVE GREENWICH CT 06830