2011-11-11T12:09:41-06:00 2010-12-31 KORDISH & COMPANY LLC 115 TECHNOLOGY DRIVE SUITE A 305 TRUMBULL CT 066116340 990PF 2010-01-01 356801625 THE FOSTER FAMILY FOUNDATION FOST 2032271006 285 SAUGATUCK AVENUE WESTPORT CT 068806433 CHARLES M FOSTER 2032271006 2011-11-11 1 DAVID J KORDISH CPA 2032681060 2011-11-10 2010 2016-03-07 17:11:31Z X 174576 X 86208 971 971 466 5966 466 87645 1437 0 0 0 4070 2035 2035 23 23 0 920 920 0 5013 2978 2035 2000 2000 7013 2978 4035 80632 0 92677 47995 47995 0 125314 126581 92677 173309 174576 0 0 X 92677 173309 92677 173309 92677 173309 92677 80632 0 173309 0 173309 34.663 SHS LOOMIS SAYLES INV GRADE BOND FD CL Y TR II 2010-09-07 2010-12-06 432 428 4 4 34.413 SHS LOOMIS SAYLES INV GRADE BOND FD CL Y TR II 2010-10-04 2010-12-06 416 420 -4 -4 26.634 SHS CRM INST. MID-CAP FUND 2010-09-07 2010-12-06 740 641 99 99 24.481 SHS CRM INST. MID-CAP FUND 2010-10-04 2010-12-06 680 625 55 55 157.548 SHS VANGUARD TOTAL BOND INDEX FUND SIGNAL SHARES 2010-09-07 2010-12-06 1695 1711 -16 -16 153.670 SHS VANGUARD TOTAL BOND INDEX FUND SIGNAL SHARES 2010-10-04 2010-12-06 1653 1675 -22 -22 SPDR GOLD TRUST 3 3 3 CAPITAL GAINS DIVIDENDS P 347 347 347 466 0 23654 45643 0.518239 0 232 0.0 0.518239 0.259120 91735 23770 0 23770 4035 0 0 0 0 0 0 0 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 M FOSTER 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 15976 77156 0 93132 0 0 93132 1397 91735 4587 4587 0 4587 0 4587 0 4587 4035 0 4035 0 4035 4587 0 0 21372 21372 4035 0 0 0 4035 0 552 552 20820 0 0 0 0 0 0 0 20820 20820 X DUKE UNIVERSITY 1 TOWERVIEW DRIVE DURHAM NC 27708 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS SUPPORT 1000 THE PENN FUND 601 FRANKLIN BUILDING 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS SUPPORT 1000 2000 0 14 971 14 466 0 1437 0 1437 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 125314 126581 ELLIOT HOROWITZ & COMPANY, LLP 4070 2035 2035 TIEDEMANN TRUST COMPANY 917 917 0 SPDR GOLD TRUST UIT EXPENSE 3 3 0 TIEDEMAN TRUST COMPANY - FOREIGN TAXES WITHHELD 23 23 0