2020-06-18T15:10:33-05:00 2019-12-31 061187390 HARVEY & HOROWITZ PC CPAS 1813 SILAS DEANE HIGHWAY ROCKY HILL CT 060671305 990PF 2019-01-01 262341663 CORNELIA AND MICHAEL BESSIE FOUNDATION CORN 8609616042 126 TOWN WOODS RD LYME CT 06371 THERESE DAVIDSON TRUSTEE 8609616042 2020-06-11 1 DAVID HOROWITZ CPA P00480861 8605636443 98.175.219.51 2020-06-11 11:47:03 ED P BEF315A31338E1DCA8235D23504D6F5D4A9CA433 BEF315A31338E1DCA8235D23504D6F5D4A9CA433 2019 2021-04-22 16:20:28Z X 3643883 X X 104302 104302 42173 1209659 42173 146475 146475 0 0 0 1771 623 0 7 7 0 1778 630 0 320000 320000 321778 630 320000 -175303 145845 169742 64061 64061 1684792 1512838 1560863 413550 383411 404185 1122382 1254820 1614774 3390466 3215130 3643883 0 0 X 0 0 0 0 3390466 3215130 3390466 3215130 3390466 3215130 3390466 -175303 0 3215163 33 3215130 FIRST EAGLE GLB A - 55.357 SHS P 2018-12-13 2019-01-03 2792 2895 -103 -103 FIRST EAGLE US VAL A - 917.829 SHS P 2018-12-13 2019-01-03 14878 15640 -762 -762 ANHEUSER BUS 4.7 - 40,000 P 2017-07-07 2019-10-28 45214 44056 1158 1158 ANNE ARUND MD 5.55 - 50,000 P 2013-08-07 2019-03-06 51385 50607 778 778 BATTERY NY 6.375 - 40,000 P 2010-08-23 2019-11-01 40000 40000 0 0 CA ST 4.6 - 50,000 P 2018-04-25 2019-07-08 55125 53138 1987 1987 CHAPEL HILL NC 4.3 - 40,000 P 2010-09-27 2019-03-29 40560 40133 427 427 CT ST SER C 5.305 - 35,000 P 2013-07-15 2019-10-04 42677 36981 5696 5696 DENVER CO 4.75 - 50,000 P 2015-02-12 2019-11-26 51150 51080 70 70 FFCB BOND 2.5 - 25,000 P 2017-11-16 2019-09-24 24928 24806 122 122 FFCB BOND 2.5 - 25,000 P 2017-11-16 2019-10-15 25000 24806 194 194 FFCB BOND 2.5 - 50,000 P 2017-12-11 2019-10-15 50000 49678 322 322 FFCB BOND 4.14 - 50000 P 2018-06-25 2019-12-03 51125 50319 806 806 FIRST EAGLE GLB A - 895.779 SHS P 2018-12-13 2019-01-03 45183 48625 -3442 -3442 FIRST EAGLE US VAL A - 5,910.737 SHS P 2018-12-13 2019-01-03 95813 119290 -23477 -23477 FL ST BRD ED 5.8 - 25,000 P 2012-11-16 2019-08-14 25000 25000 0 0 FORD CR NT 4.0 - 50,0000 P 2014-02-10 2019-06-18 49625 50000 -375 -375 HOUSTON TX 5.61 - 50,000 P 2009-12-03 2019-01-30 50170 50012 158 158 MA ST HSG 4.711 - 10,000 P 2015-04-17 2019-09-03 10000 10000 0 0 MICROSOFT 4.2 - 60,000 P 2017-05-23 2019-10-18 71332 64980 6352 6352 MICROSOFT 4.2 - 40,000 P 2017-07-18 2019-10-18 47555 44551 3004 3004 NYC NY 5.676 - 50,000 P 2014-11-12 2019-05-22 50450 50466 -16 -16 NC ST 4.319 - 5,000 P 2012-07-13 2019-05-01 5000 5000 0 0 PA ST 2ND 4.6 - 35,000 P 2010-07-08 2019-05-04 35522 35170 352 352 PT SEATTLE WA 7.0 - 25,000 P 2009-07-17 2019-05-01 25000 25000 0 0 RI ST C 5.163 - 30,000 P 2014-02-06 2019-10-04 30422 30196 226 226 SEDGWICK KS 5.29 - 35,000 P 2010-02-24 2019-02-20 35981 35193 788 788 TX ST C 4.772 - 35,000 P 2017-11-20 2019-10-04 38182 37919 263 263 UNIV CA 4.062 - 50,000 P 2017-06-01 2019-07-09 52025 51945 80 80 CAPITAL GAINS DIVIDENDS P 47565 47565 47565 42173 0 75000 3635746 0.020629 180000 3655430 0.049242 173000 3479996 0.049713 186500 3557466 0.052425 239225 3631386 0.065877 0.237886 0.047577 3544868 168654 1458 170112 320000 X 1458 0 1458 0 1458 4600 0 0 4600 0 3142 3142 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A THERESE DAVIDSON 8609616042 126 TOWN WOODS RD LYME CT 06371 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHASE WILSON ROEPER 75 HOLT RD LYNDBOROUGH NH 03082 TRUSTEE 0.00 0 0 0 THERESE DAVIDSON 126 TOWN WOODS RD LYME CT 06371 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 3553877 44974 0 3598851 0 0 3598851 53983 3544868 177243 177243 1458 1458 175785 0 175785 0 175785 320000 0 320000 1458 318542 175785 20246 0 0 320000 20246 0 0 175785 123969 0 0 123969 0 0 0 0 0 0 0 123969 123969 X GRAMEAN FOUNDATION 1400 K ST NW SUITE 550 WASHINGTON DC 20005 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 10000 GRAND MONADNOCK YOUTH CHOIR PO BOX 54 PETERBOUROUGH NH 034580054 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 20000 HARTBEAT ENSEMBLE 360 FARMINGTON AVE HARTFORD CT 06105 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 10000 LYSB 59 LYME ST OLD LYME CT 06371 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 20000 MONGOLIAN BANKHAR DOG PROJECT 112 HEMLOCK VALLEY RD EAST HADDAM CT 06423 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 10000 PAT MAC'S PACK 10226 S LEAVITT ST CHICAGO IL 60643 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 10000 POET'S HOUSE 10 RIVER TERRACE NEW YORK NY 10282 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 10000 RAY OF LIGHT FARM 232 TOWN ST EAST HADDAM CT 06423 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 10000 SHORELINE SOUP KITCHEN 336 MAIN ST OLD SAYBROOK CT 06475 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 20000 VALLEY SHORE ANIMAL WELFARE 647 HORSE HILL RD WESTBROOK CT 06498 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 10000 WORDS WITHOUT BORDERS 154 CHRISTOPHER ST STE 3C NEW YORK NY 10014 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 10000 WSHU 5151 PARK AVE FAIRFIELD CT 06825 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 10000 BIKES FOR KIDS 36 PLAINS RD ESSEX CT 06426 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 20000 CPTV 1049 ASYLUM AVE HARTFORD CT 06105 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 20000 DANCE WORKS 1661 N WATER ST MILWAUKEE WI 53202 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 20000 NEW LONDON HOMELESS HOSPITALITY CENTER 325 HUNTINGTON ST NEW LONDON CT 06320 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 10000 DEFENDERS OF WILDLIFE 1130 17TH ST NW WASHINGTON DC 20036 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 10000 DBUR PO BOX 246 WENONAH NJ 08090 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 10000 FRESH NEW LONDON 120 BROAD ST NEW LONDON CT 06320 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 10000 HARTFORD FOOD SYSTEMS 190 WETHERSFIELD AVE HARTFORD CT 06114 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 10000 THE KATZ 604 HARPER AVE JENKINTOWN PA 19046 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 10000 THE CORNUCOPIA PROJECT 49 VOSE FARM RD SUITE 110 PETERBOUROUGH NH 034580054 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 10000 IRIS 235 NICOLL ST NEW HAVEN CT 06511 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 10000 VNASC 403 NORTH FRONTAGE RD WATERFORD CT 06385 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 10000 NEW YORK SHAKESPEARE FESTIVAL 425 LAFAYETTE ST NEW YORK NY 10003 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 10000 CONNECTICUT RIVER MUSEUM 67 MAIN ST ESSEX CT 06426 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 10000 320000 0 14 104302 18 42173 0 146475 0 146475 8 GAIN ON SALE OF ASSETS 0 0 0 0 0 0 0 0 0 0 1,000 JPMORGAN CHASE & CO 6.125% 25400 25580 50,000 VERIZON COMMS INC NOT CPN 4.4% 11/1/34 51459 57963 20,000 VERIZON COMMS INC NOTE 4.40% 11/1/34 19965 23185 25,000 AT&T INC NOTE CPN 4.5% 5/15/35 25115 27858 35,000 MCDONALDS CORP CPN 4.7% 12/9/35 37314 41511 2,000 DUKE ENERGY CORP 5.625% 9/15/78 50000 54100 25,000 WELLS FARGO & CO CPN 4.0% 4/30/38 26175 25366 2,000 ENTERGY ARKANSAS LLC FIRST MORTGAGE BOND 4.875% 9/1/66 51335 52060 1,000 FORD MOTOR CO NOTE 6.2% 6/1/59 25448 26670 1,000 PUBLIC STORAGE DEP SHS PFD SER F 5.15% 26720 26020 1,600 US BANKCORP DEP SHS PFD 5.5% 44480 43872 0 0 1512838 1560863 1,638.407 AMERICAN FUNDS NEW WORLD A AT COST 83046 115590 2,828.648 INTERNATIONAL GROWTH & INCOME AT COST 84696 102397 2,321.440 CAPITAL WORLD GROWTH & INC AT COST 96443 121365 3,302.037 AMERICAN FUNDS AMCAP A AT COST 76463 110849 2,185.341 AMERICAN FUNDS SMALLCAP WORLD A AT COST 86738 128564 1,900.492 AMERICAN FUNDS FUNDAMENTAL INVS A AT COST 85602 117869 2,292.813 AMERICAN FUNDS GROWTH FUND OF AMER A AT COST 84082 117232 3,283.044 AMERICAN FUNDS INVMT CO OF AMER A AT COST 103946 129910 5,589.716 AMERICAN FUNDS NEW PERSPECTIVE A AT COST 198293 264170 2,775.624 AMERICAN FUNDS WASHINGTON MUTUAL A AT COST 101452 133646 1,430.126 AMERICAN MUTUAL CL A AT COST 49836 62239 1,000 ETFMG ALTERNATIVE HARVEST ETF AT COST 27255 17120 50,000 FEDL HOME LOAN BANK BOND CPN 4.15% 1/15/36 AT COST 50396 50516 11,885.436 PRINCIPAL SPECTRUM PFD & CAP SECS INCOME CL A AT COST 126572 124559 ACCRUED INTEREST AT COST 0 18748 COST BASIS ADJUSTMENTS 33 ADMINISTRATIVE EXPENSE 7 7 0 EXCISE TAXES PAID 1148 0 0 FOREIGN TAX PAID 623 623 0