2018-11-15T12:39:34-06:00 2017-12-31 061187390 HARVEY & HOROWITZ PC CPAS 1813 SILAS DEANE HIGHWAY ROCKY HILL CT 060671305 990PF 2017-01-01 262341663 CORNELIA AND MICHAEL BESSIE FOUNDATION CORN 8603135721 296 JOSHUATOWN ROAD LYME CT 06371 CORNELIA BESSIE PRESIDENT 8603135721 2018-11-13 1 DAVID HOROWITZ CPA P00480861 8605636443 98.175.219.51 2018-11-13 15:04:26 ES P E2CADF4EE0DBCDFE1D1FB7F419E923CE889D6516 E2CADF4EE0DBCDFE1D1FB7F419E923CE889D6516 2017 2019-02-21 02:37:17Z X 3734901 X X 84416 84416 297139 1015579 297139 381555 381555 0 0 0 7400 0 0 4417 624 0 25 0 0 11842 624 0 180000 180000 191842 624 180000 189713 380931 95504 39494 39494 1186643 1650981 1691114 181124 461544 464948 1663702 1162202 1539345 3126973 3314221 3734901 0 0 X 0 0 0 0 3126973 3314221 3126973 3314221 3126973 3314221 3126973 189713 0 3316686 2465 3314221 100,000 UST NOTE P 2017-07-07 2017-10-31 100000 100000 0 0 AMCAP A - 339.213 SHS P 2008-04-30 2017-05-22 10000 6394 3606 3606 AMCAP A - 127.215 SHS P 2008-04-30 2017-07-07 3729 2398 1331 1331 AMCAP A - 384.556 SHS P 2008-06-20 2017-07-07 11271 6764 4507 4507 AMR MUT - 389.307 SHS P 2009-12-02 2017-05-22 15000 9020 5980 5980 AMR MUT - 642.508 SHS P 2009-12-02 2017-07-07 25000 14887 10113 10113 AMR MUT - 486.618 SHS P 2009-12-02 2017-11-16 20000 11275 8725 8725 CAP WRLD GRW INC A - 307.125 SHS P 2008-04-30 2017-07-07 15000 13145 1855 1855 FIRST EAGLE GLB A - 342.524 SHS P 2011-09-08 2017-06-01 20000 16095 3905 3905 FIRST EAGLE GLB A - 864.157 SHS P 2011-09-08 2017-07-07 49810 40607 9203 9203 FIRST EAGLE GLB A - 3.296 SHS P 2011-12-14 2017-07-07 190 147 43 43 FIRST EAGLE GLB A - 21.704 SHS P 2011-12-14 2017-07-24 1275 966 309 309 FIRST EAGLE GLB A - 29.000 SHS P 2011-12-14 2017-07-24 1703 1290 413 413 FIRST EAGLE GLB A - 1.000 SHS P 2012-12-14 2017-07-24 59 48 11 11 FIRST EAGLE GLB A - 1.000 SHS P 2012-12-14 2017-07-24 59 47 12 12 FIRST EAGLE GLB A - 11.000 SHS P 2012-12-14 2017-07-24 646 528 118 118 FIRST EAGLE GLB A - 23.000 SHS P 2012-12-14 2017-07-24 1351 1103 248 248 FIRST EAGLE GLB A - 61.000 SHS P 2012-12-14 2017-07-24 3583 2926 657 657 FIRST EAGLE GLB A - 448.244 SHS P 2013-03-06 2017-07-24 26325 22901 3424 3424 FIRST EAGLE GLB A - 331.400 SHS P 2013-03-06 2017-11-16 20000 16931 3069 3069 FIRST EAGLE GLB A - 428.449 SHS P 2013-03-06 2017-12-15 25000 21889 3111 3111 FIRST EAGLE US VAL A - 992.063 SHS P 2013-03-06 2017-05-22 20000 18810 1190 1190 FIRST EAGLE US VAL A - 1,721.773 SHS P 2013-03-06 2017-07-07 34797 32645 2152 2152 FIRST EAGLE US VAL A - 568.54 SHS P 2013-12-18 2017-07-07 569 543 26 26 FIRST EAGLE US VAL A - 816.92 SHS P 2013-12-18 2017-07-07 817 781 36 36 FIRST EAGLE US VAL A - 173.706 SHS P 2013-12-18 2017-07-07 3511 3354 157 157 FIRST EAGLE US VAL A - 1,747.001 SHS P 2014-06-16 2017-07-07 35307 37508 -2201 -2201 FIRST EAGLE US VAL A - 944.287 SHS P 2014-06-16 2017-11-16 20000 20274 -274 -274 FIRST EAGLE US VAL A - 1.260.716 SHS P 2014-06-16 2017-12-15 25000 27068 -2068 -2068 FIRST EAGLE US VAL A - 1,248.128 SHS P 2014-06-16 2017-12-22 25000 26797 -1797 -1797 FUNDAMENTAL INVS A - 3.404 SHS P 2008-07-16 2017-05-22 202 130 72 72 FUNDAMENTAL INVS A - 164.833 SHS P 2008-07-31 2017-05-22 9798 6288 3510 3510 FUNDAMENTAL INVS A - 281.167 SHS P 2008-07-31 2017-07-07 16589 10727 5862 5862 FUNDAMENTAL INVS A - 5.000 SHS P 2008-08-18 2017-07-07 295 186 109 109 FUNDAMENTAL INVS A - 13.000 SHS P 2008-12-17 2017-07-07 767 329 438 438 FUNDAMENTAL INVS A - 1.000 SHS P 2008-12-18 2017-07-07 59 25 34 34 FUNDAMENTAL INVS A - 8.000 SHS P 2009-02-23 2017-07-07 472 176 296 296 FUNDAMENTAL INVS A - 1.000 SHS P 2009-02-24 2017-07-07 59 22 37 37 FUNDAMENTAL INVS A - 7.000 SHS P 2009-05-27 2017-07-07 413 188 225 225 FUNDAMENTAL INVS A - 277.053 SHS P 2009-08-12 2017-07-07 16346 8148 8198 8198 FUNDAMENTAL INVS A - 314.762 SHS P 2009-08-12 2017-11-16 20000 9257 10743 10743 GRW OF AMER A - 209.924 SHS P 2008-07-16 2017-05-22 9854 6520 3334 3334 GRW OF AMER A - 12.000 SHS P 2008-12-23 2017-05-22 563 238 325 325 GRW OF AMER A - 204.152 SHS P 2009-04-01 2017-05-22 9583 4079 5504 5504 GRW OF AMER A - 422.654 SHS P 2009-04-01 2017-07-07 20000 8445 11555 11555 GRW OF AMER A - 374.194 SHS P 2009-04-01 2017-11-16 19293 7476 11817 11817 GRW OF AMER A - 13.704 SHS P 2009-06-25 2017-11-16 707 314 393 393 INTL GRW INC A - 309.554 SHS P 2008-10-08 2017-07-07 9872 7268 2604 2604 INTL GRW INC A - 1.000 SHS P 2008-12-17 2017-07-07 32 23 9 9 INTL GRW INC A - 3.000 SHS P 2009-03-18 2017-07-07 96 62 34 34 INTL GRW INC A - 0.024 SHS P 2009-03-19 2017-07-07 1 1 0 0 INV CO OF AMER A - 514.801 SHS P 2009-06-25 2017-07-07 20000 11212 8788 8788 5,000 ME ST HSG 4.0 P 2012-05-01 2017-05-24 5000 5000 0 0 5,000 MA ST HSG 4.711 P 2015-04-17 2017-01-03 5000 5124 -124 -124 5,000 MA ST HSG 4.711 P 2015-04-17 2017-11-15 5000 5000 0 0 NEW PERSP A - 484.262 SHS P 2008-04-30 2017-07-07 20000 15801 4199 4199 NEW WRLD A - 249.709 SHS P 2008-04-30 2017-07-07 15000 14351 649 649 5,000 NC ST 4.319 P 2012-07-13 2017-09-01 5000 5077 -77 -77 SMALLCAP WRLD A - 380.952 SHS P 2008-04-30 2017-07-07 20000 14282 5718 5718 WASH MUT INVS A - 579.240 SHS P 2008-04-30 2017-05-22 25000 18489 6511 6511 WASH MUT INVS A - 574.713 SHS P 2008-04-30 2017-05-25 25000 18345 6655 6655 WASH MUT INVS A - 178.047 SHS P 2008-04-30 2017-06-01 7793 5683 2110 2110 WASH MUT INVS A - 228.000 SHS P 2008-06-20 2017-06-01 9980 7000 2980 2980 WASH MUT INVS A - 7.000 SHS P 2008-06-23 2017-06-01 306 210 96 96 WASH MUT INVS A - 1.000 SHS P 2008-06-25 2017-06-01 44 30 14 14 WASH MUT INVS A - 271.354 SHS P 2008-07-16 2017-06-01 11877 7888 3989 3989 WASH MUT INVS A - 330.646 SHS P 2008-07-16 2017-07-07 14016 9612 4404 4404 WASH MUT INVS A - 13.000 SHS P 2008-09-22 2017-07-07 551 381 170 170 WASH MUT INVS A - 1.000 SHS P 2008-09-23 2017-07-07 42 28 14 14 WASH MUT INVS A - 598.973 SHS P 2008-10-08 2017-07-07 25390 14423 10967 10967 WASH MUT INVS A - 442.282 SHS P 2008-10-08 2017-11-16 20000 10650 9350 9350 WASH MUT INVS A - 204.745 SHS P 2008-10-08 2017-12-05 9512 4930 4582 4582 WASH MUT INVS A - 29.000 SHS P 2008-12-22 2017-12-05 1347 608 739 739 WASH MUT INVS A - 80.000 SHS P 2008-12-22 2017-12-05 3717 1678 2039 2039 WASH MUT INVS A - 1.000 SHS P 2008-12-23 2017-12-05 46 20 26 26 WASH MUT INVS A - 36.000 SHS P 2009-03-23 2017-12-05 1673 636 1037 1037 WASH MUT INVS A - 251.924 SHS P 2009-04-01 2017-12-05 11704 4708 6996 6996 WASH MUT INVS A - 547.405 SHS P 2009-04-01 2017-12-22 25000 10231 14769 14769 CAPITAL GAINS DIVIDENDS P 77578 77578 77578 297139 0 173000 3479996 0.049713 186500 3557466 0.052425 239225 3631386 0.065877 165831 3514423 0.047186 192652 3360089 0.057335 0.272536 0.054507 3655430 199247 3809 203056 180000 7619 0 7619 0 7619 3600 12000 0 15600 0 7981 7981 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A CORNELIA BESSIE 8605262486 296 JOSHUATOWN ROAD LYME CT 06371 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CORNELIA BESSIE 296 JOSHUATOWN ROAD LYME CT 06371 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 3654539 56557 0 3711096 0 0 3711096 55666 3655430 182772 182772 7619 7619 175153 0 175153 0 175153 180000 0 180000 0 180000 175153 0 0 27442 62710 11920 2548 104620 180000 0 0 0 175153 4847 0 0 109467 0 0 0 0 0 0 27442 82025 62710 11920 2548 4847 X CITY SEED INC 817 GRAND AVE STE 101 NEW HAVEN CT 06511 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 25000 LYSB 59 LYME ST OLD LYME CT 06371 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 10000 PENTACLE DANCE WORKS INC 75 BROAD ST SUITE 304 NEW YORK NY 10004 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 5000 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 10000 VALLEY SHORE ANIMAL WELFARE 647 HORSE HILL RD WESTBROOK CT 06498 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 10000 PAT MAC'S PACK 10226 S LEAVITT ST CHICAGO IL 60643 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 10000 HARTBEAT ENSEMBLE 360 FARMINGTON AVE HARTFORD CT 06105 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 10000 UNITED WAY OF SOUTHEASTERN CONNECTICUT INC 283 STOADDARDS WHARF RD GALES FERRY CT 06335 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 10000 THE NEW LONDON COMMUNITY MEAL CENTER INC 12 MOTAUK AVE NEW LONDON CT 06320 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 10000 WSHU 5151 PARK AVE FAIRFIELD CT 06825 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 10000 GRAMEAN FOUNDATION 1400 K ST NW SUITE 550 WASHINGTON DC 20005 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 20000 START FRESH INC 76 FEDERAL ST NEW LONDON CT 06320 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 20000 180000 0 14 84416 18 297139 0 381555 0 381555 8 GAIN ON SALE OF ASSETS 0 0 0 0 0 0 0 0 0 0 HARVEY & HOROWITZ 7400 0 0 50,000 FORD MOTOR CR CO 4.0% 2/20/24 50000 49740 1,000 JPMORGAN CHASE & CO 6.125% 25400 26650 50,000 VERIZON COMMS INC NOT CPN 4.4% 11/1/34 51602 50952 50,000 AT&T INC NOTE CPN 4.5% 5/15/35 53893 49704 20,000 VERIZON COMMS INC NOTE 4.40% 11/1/34 19965 20381 25,000 AT&T INC NOTE CPN 4.5% 5/15/35 25125 24852 60,000 MICROSOFT CORP NOTE CPN 4.2% 11/3/35 65404 68077 40,000 MICROSOFT CORP NOTE CPN 4.2% 11/3/35 44948 45385 35,000 MCDONALDS CORP CPN 4.7% 12/9/35 37521 39755 40,000 ANHEAUSER BUSCH INBEV FIN INC GTD NOTE CPN 4.7% 2/1/36 43297 44726 40,000 ANHEAUSER BUSCH INBEV FIN INC GTD NOTE CPN 4.7% 2/1/36 44389 44726 159291 155763 1491690 1535351 1,769.381 AMERICAN FUNDS NEW WORLD A AT COST 89922 118407 2,689.665 INTERNATIONAL GROWTH & INCOME AT COST 80057 94084 2,111.374 CAPITAL WORLD GROWTH & INC AT COST 86769 107912 3567.573 AMERICAN FUNDS AMCAP A AT COST 74283 112343 2,218.785 AMERICAN FUNDS SMALLCAP WORLD A AT COST 85091 123808 2,138.086 AMERICAN FUNDS FUNDAMENTAL INVS A AT COST 84311 133010 2,292.429 AMERICAN FUNDS GROWTH FUND OF AMER A AT COST 75471 113567 3,003.138 AMERICAN FUNDS INVMT CO OF AMER A AT COST 90061 121297 2,659.029 AMERICAN FUNDS NEW PERSPECTIVE A AT COST 71697 114764 2,402.057 AMERICAN FUNDS WASHINGTON MUTUAL A AT COST 84674 109654 3,009.454 AMERICAN FUNDS AMERICAN MUTUAL A AT COST 83503 122786 2,349.361 FIRST EAGLE GLOBAL FD AT COST 126158 138753 6,419.125 FIRST EAGLE US VALUE AT COST 130205 128960 COST ADJUSTMENTS 2465 WIRE TRANSFER FEE 25 0 0 EXCISE TAXES PAID 3793 0 0 FOREIGN TAX PAID 624 624 0