2018-05-14T08:22:50-05:00 2017-12-31 232628118 DRUCKER & SCACCETTI PC 1600 MARKET STREET SUITE 3300 PHILADELPHIA PA 19103 990PF 2017-01-01 201993159 THE MHG FOUNDATION INC MHGF 2032199478 11 COVE ROAD OLD GREENWICH CT 06870 MICHAEL S GOLDBERG CO-PRESIDENT 2032199478 2018-05-08 1 CHRISTOPHER L BARBUTO CPA P00364625 2156653960 38.98.221.242 2018-05-08 15:31:02 ED P 7E530C01EC0DBF1FFF79A5BAD1379F9D370DED1E 943C2B779621AE68CF3E0BED5C235FDF89DF7949 2017 2021-01-29 14:40:06Z X X 3461904 X 386 X 199 199 94364 94364 214060 750033 214060 309009 308623 0 0 0 0 0 8000 4000 0 4000 13257 13257 0 0 6725 1200 0 25 225 0 0 225 28207 18457 0 4250 135000 135000 163207 18457 0 139250 145802 290166 0 239125 214785 214785 17147 2577392 2764706 3247119 2833664 2979491 3461904 0 0 X 0 0 0 0 2833664 2979491 2833664 2979491 2833664 2979491 2833664 145802 25 2979491 0 2979491 61 SHS ABBOTT LABORATORIES P 2014-11-17 2017-10-19 3411 2665 746 746 25 SHS ABBVIE INC COM P 2016-02-03 2017-10-30 2261 1399 862 862 11 SHS ABBVIE INC COM P 2016-07-12 2017-10-30 995 717 278 278 30 SHS ABBVIE INC COM P 2016-02-03 2017-10-25 2741 1678 1063 1063 38 SHS ABBVIE INC COM P 2016-02-03 2017-10-18 3553 2126 1427 1427 2 SHS ABBVIE INC COM P 2016-01-06 2017-10-16 183 114 69 69 3 SHS ABBVIE INC COM P 2016-01-14 2017-10-16 274 156 118 118 33 SHS ABBVIE INC COM P 2016-02-03 2017-10-16 3015 1846 1169 1169 42 SHS ABBVIE INC COM P 2016-01-06 2017-09-25 3648 2401 1247 1247 30 SHS ABBVIE INC COM P 2016-01-06 2017-09-18 2559 1715 844 844 43 SHS ABBVIE INC COM P 2016-01-06 2017-07-31 3013 2458 555 555 16 SHS ALTRIA GROUP INC P 2011-11-10 2017-03-22 1206 443 763 763 17 SHS ALTRIA GROUP INC P 2011-12-05 2017-03-22 1282 482 800 800 0.455 SHS BRIGHTHOUSE FINL INC P 2017-04-28 2017-08-04 26 27 -1 -1 34 SHS CAPITAL ONE FINANCIAL CORP P 2017-04-28 2017-07-21 2937 2769 168 168 21 SHS CAPITAL ONE FINANCIAL CORP P 2016-11-03 2017-07-20 1698 1533 165 165 4 SHS CAPITAL ONE FINANCIAL CORP P 2017-04-28 2017-07-20 323 326 -3 -3 14 SHS CAPITAL ONE FINANCIAL CORP P 2016-11-03 2017-07-12 1146 1022 124 124 21 SHS CAPITAL ONE FINANCIAL CORP P 2016-10-05 2017-07-11 1711 1549 162 162 13 SHS CAPITAL ONE FINANCIAL CORP P 2016-11-03 2017-07-11 1059 949 110 110 9 SHS CAPITAL ONE FINANCIAL CORP P 2016-10-05 2017-07-07 739 664 75 75 9 SHS CAPITAL ONE FINANCIAL CORP P 2015-01-13 2017-07-07 739 701 38 38 1 SHS CAPITAL ONE FINANCIAL CORP P 2015-04-27 2017-07-07 82 81 1 1 15 SHS CAPITAL ONE FINANCIAL CORP P 2016-01-29 2017-07-07 1231 976 255 255 5 SHS CAPITAL ONE FINANCIAL CORP P 2014-12-15 2017-06-29 406 395 11 11 11 SHS CAPITAL ONE FINANCIAL CORP P 2014-12-17 2017-06-29 893 866 27 27 11 SHS CAPITAL ONE FINANCIAL CORP P 2014-12-24 2017-06-29 893 917 -24 -24 7 SHS CAPITAL ONE FINANCIAL CORP P 2015-01-13 2017-06-29 568 545 23 23 10 SHS CAPITAL ONE FINANCIAL CORP P 2014-11-17 2017-05-16 808 811 -3 -3 11 SHS CAPITAL ONE FINANCIAL CORP P 2014-12-04 2017-05-16 889 902 -13 -13 4 SHS CAPITAL ONE FINANCIAL CORP P 2014-12-15 2017-05-16 323 316 7 7 14 SHS CARS COM INC P 2016-11-03 2017-06-07 384 277 107 107 13.667 SHS CARS COM INC P 2016-10-05 2017-06-02 377 324 53 53 6.333 SHS CARS COM INC P 2016-11-03 2017-06-02 175 125 50 50 22 SHS CARS COM INC P 2014-11-17 2017-06-02 607 598 9 9 6.667 SHS CARS COM INC P 2014-12-24 2017-06-02 184 187 -3 -3 8.333 SHS CARS COM INC P 2015-09-10 2017-06-02 230 209 21 21 30 SHS CISCO SYS INC P 2016-11-03 2017-08-02 944 915 29 29 57 SHS CISCO SYS INC P 2017-04-28 2017-08-02 1793 1923 -130 -130 21 SHS CISCO SYS INC P 2016-10-05 2017-07-27 664 664 0 0 68 SHS CISCO SYS INC P 2016-11-03 2017-07-27 2149 2074 75 75 44 SHS CISCO SYS INC P 2016-10-05 2017-06-15 1389 1392 -3 -3 6 SHS CISCO SYS INC P 2016-10-05 2017-06-14 190 190 0 0 23 SHS CISCO SYS INC P 2015-11-17 2017-06-14 728 625 103 103 15 SHS CISCO SYS INC P 2015-12-02 2017-06-14 475 418 57 57 12 SHS CISCO SYS INC P 2014-12-24 2017-06-12 374 342 32 32 47 SHS CISCO SYS INC P 2015-11-17 2017-06-12 1465 1278 187 187 107 SHS CISCO SYS INC P 2014-11-17 2017-03-01 3671 2834 837 837 15 SHS CISCO SYS INC P 2014-12-24 2017-03-01 515 428 87 87 51 SHS CITIGROUP INC NEW P 2014-11-17 2017-09-21 3665 2728 937 937 1 SHS CONSOLIDATED EDISON INC. P 2017-03-21 2017-11-21 86 77 9 9 13 SHS CONSOLIDATED EDISON INC. P 2017-04-27 2017-11-21 1121 1039 82 82 2 SHS CONSOLIDATED EDISON INC. P 2017-09-25 2017-11-21 172 164 8 8 30 SHS CONSOLIDATED EDISON INC. P 2016-01-08 2017-11-21 2587 1996 591 591 3 SHS CONSOLIDATED EDISON INC. P 2016-10-05 2017-11-21 259 217 42 42 18 SHS CONSOLIDATED EDISON INC. P 2016-01-08 2017-11-17 1562 1198 364 364 27 SHS CONSOLIDATED EDISON INC. P 2016-01-08 2017-11-16 2360 1797 563 563 24 SHS CROWN CASTLE INTL CORP P 2016-05-18 2017-11-16 2667 2160 507 507 200 SHS DELTA AIR LINES INC NEW P 2013-05-16 2017-12-06 10369 3758 6611 6611 500 SHS DELTA AIR LINES INC NEW P 2013-05-16 2017-06-19 26130 9396 16734 16734 500 SHS DELTA AIR LINES INC NEW P 2013-05-16 2017-02-28 24875 9396 15479 15479 3 SHS EOG RESOURCES INC P 2016-10-05 2017-02-02 298 293 5 5 14 SHS EOG RESOURCES INC P 2016-11-03 2017-02-02 1392 1279 113 113 2 SHS EOG RESOURCES INC P 2015-09-10 2017-02-02 199 156 43 43 7 SHS EOG RESOURCES INC P 2014-11-17 2017-01-26 734 674 60 60 13 SHS EOG RESOURCES INC P 2014-12-24 2017-01-26 1363 1206 157 157 11 SHS EOG RESOURCES INC P 2015-09-10 2017-01-26 1153 859 294 294 16 SHS HARTFORD FIN SERS GRP INC P 2016-09-15 2017-12-29 904 672 232 232 12 SHS HARTFORD FIN SERS GRP INC P 2016-10-05 2017-12-29 678 530 148 148 30 SHS HARTFORD FIN SERS GRP INC P 2016-08-02 2017-11-01 1662 1199 463 463 30 SHS HARTFORD FIN SERS GRP INC P 2016-08-04 2017-11-01 1662 1206 456 456 12 SHS HARTFORD FIN SERS GRP INC P 2016-09-15 2017-11-01 665 504 161 161 15 SHS ILL TOOL WORKS INC P 2016-11-03 2017-10-02 2225 1701 524 524 5 SHS ILL TOOL WORKS INC P 2017-04-28 2017-10-02 742 694 48 48 9 SHS ILL TOOL WORKS INC P 2016-10-05 2017-09-11 1266 1075 191 191 3 SHS ILL TOOL WORKS INC P 2016-11-03 2017-09-11 422 340 82 82 4 SHS ILL TOOL WORKS INC P 2015-09-10 2017-09-11 563 334 229 229 11 SHS ILL TOOL WORKS INC P 2014-11-17 2017-08-09 1550 1033 517 517 9 SHS ILL TOOL WORKS INC P 2014-12-24 2017-08-09 1269 876 393 393 9 SHS ILL TOOL WORKS INC P 2014-11-17 2017-06-16 1338 845 493 493 9 SHS ILL TOOL WORKS INC P 2014-11-17 2017-06-14 1319 845 474 474 3 SHS JOHNSON & JOHNSON P 2016-10-05 2017-03-22 380 356 24 24 3 SHS JOHNSON & JOHNSON P 2011-12-05 2017-03-22 380 190 190 190 12 SHS JOHNSON & JOHNSON P 2012-03-19 2017-03-22 1519 782 737 737 3 SHS JOHNSON & JOHNSON P 2012-09-17 2017-03-22 380 205 175 175 19 SHS JOHNSON & JOHNSON P 2012-11-28 2017-03-22 2405 1308 1097 1097 3 SHS JOHNSON & JOHNSON P 2013-08-22 2017-03-22 380 266 114 114 3 SHS JOHNSON & JOHNSON P 2014-06-24 2017-03-22 380 316 64 64 7 SHS JOHNSON & JOHNSON P 2014-08-19 2017-03-22 886 715 171 171 3 SHS JOHNSON & JOHNSON P 2015-01-12 2017-03-22 380 315 65 65 3 SHS JOHNSON & JOHNSON P 2016-01-14 2017-03-22 380 297 83 83 18 SHS KIMBERLY CLARK CORP P 2011-07-21 2017-03-22 2389 1164 1225 1225 24 SHS KRAFT HEINZ CO P 2013-05-08 2017-02-17 2253 1249 1004 1004 3 SHS KRAFT HEINZ CO P 2013-08-22 2017-02-17 282 151 131 131 6 SHS KRAFT HEINZ CO P 2014-03-05 2017-02-17 563 319 244 244 3 SHS KRAFT HEINZ CO P 2014-06-24 2017-02-17 282 172 110 110 16 SHS KRAFT HEINZ CO P 2014-08-19 2017-02-17 1502 876 626 626 3 SHS KRAFT HEINZ CO P 2015-01-12 2017-02-17 282 184 98 98 6 SHS KRAFT HEINZ CO P 2015-07-08 2017-02-17 563 432 131 131 3 SHS KRAFT HEINZ CO P 2016-01-14 2017-02-17 282 208 74 74 29 SHS MARSH & MCLENNAN COS INC P 2014-11-17 2017-09-27 2430 1618 812 812 21 SHS MC DONALDS CORP P 2017-04-27 2017-08-08 3251 2967 284 284 1 SHS MC DONALDS CORP P 2017-07-11 2017-08-08 155 155 0 0 2 SHS MC DONALDS CORP P 2016-10-24 2017-08-04 308 227 81 81 14 SHS MC DONALDS CORP P 2017-03-21 2017-08-04 2154 1799 355 355 4 SHS MC DONALDS CORP P 2017-04-27 2017-08-04 615 565 50 50 8 SHS MC DONALDS CORP P 2016-10-13 2017-07-31 1243 925 318 318 13 SHS MC DONALDS CORP P 2016-10-24 2017-07-31 2020 1476 544 544 3 SHS MC DONALDS CORP P 2016-10-05 2017-07-19 461 341 120 120 10 SHS MC DONALDS CORP P 2016-10-13 2017-07-19 1537 1156 381 381 1 SHS MC DONALDS CORP P 2015-01-12 2017-07-19 154 93 61 61 3 SHS MC DONALDS CORP P 2015-07-08 2017-07-19 461 289 172 172 3 SHS MC DONALDS CORP P 2016-01-14 2017-07-19 461 347 114 114 12 SHS MC DONALDS CORP P 2014-07-16 2017-07-14 1861 1194 667 667 7 SHS MC DONALDS CORP P 2014-08-19 2017-07-14 1086 660 426 426 2 SHS MC DONALDS CORP P 2015-01-12 2017-07-14 310 187 123 123 3 SHS MC DONALDS CORP P 2014-06-24 2017-06-13 450 306 144 144 13 SHS MC DONALDS CORP P 2014-07-16 2017-06-13 1950 1293 657 657 13 SHS MC DONALDS CORP P 2014-04-28 2017-06-08 1970 1302 668 668 3 SHS MC DONALDS CORP P 2014-06-24 2017-06-08 455 306 149 149 23 SHS MC DONALDS CORP P 2014-04-28 2017-05-02 3250 2304 946 946 10 SHS MC DONALDS CORP P 2012-12-07 2017-04-28 1405 890 515 515 3 SHS MC DONALDS CORP P 2013-08-22 2017-04-28 421 286 135 135 8 SHS MC DONALDS CORP P 2014-04-28 2017-04-28 1124 801 323 323 17 SHS MC DONALDS CORP P 2012-12-07 2017-04-26 2400 1513 887 887 21 SHS MC DONALDS CORP P 2012-12-07 2017-03-22 2708 1869 839 839 21 SHS MERCK & CO INC NEW COM P 2012-01-05 2017-07-31 1339 814 525 525 27 SHS MERCK & CO INC NEW COM P 2012-03-19 2017-07-31 1722 1025 697 697 2 SHS MERCK & CO INC NEW COM P 2012-09-17 2017-07-31 128 88 40 40 228 SHS MICROSOFT CORP P 2008-06-05 2017-12-06 18830 6452 12378 12378 5 SHS MICROSOFT CORP P 2008-06-12 2017-12-06 413 137 276 276 7 SHS MICROSOFT CORP P 2008-09-11 2017-12-06 578 183 395 395 10 SHS MICROSOFT CORP P 2008-12-11 2017-12-06 826 201 625 625 105 SHS MICROSOFT CORP P 2006-06-30 2017-06-02 7437 2470 4967 4967 2 SHS MICROSOFT CORP P 2006-09-14 2017-06-02 142 52 90 90 2 SHS MICROSOFT CORP P 2006-12-14 2017-06-02 142 60 82 82 2 SHS MICROSOFT CORP P 2007-03-08 2017-06-02 142 56 86 86 4 SHS MICROSOFT CORP P 2007-06-14 2017-06-02 283 123 160 160 4 SHS MICROSOFT CORP P 2007-09-13 2017-06-02 283 116 167 167 4 SHS MICROSOFT CORP P 2007-12-13 2017-06-02 283 139 144 144 5 SHS MICROSOFT CORP P 2008-03-13 2017-06-02 354 143 211 211 172 SHS MICROSOFT CORP P 2008-06-05 2017-06-02 12182 4868 7314 7314 200 SHS MICROSOFT CORP P 2005-07-28 2017-02-28 12682 5203 7479 7479 1 SHS MICROSOFT CORP P 2005-09-09 2017-02-28 63 27 36 36 1 SHS MICROSOFT CORP P 2005-12-08 2017-02-28 63 28 35 35 1 SHS MICROSOFT CORP P 2006-03-09 2017-02-28 63 27 36 36 2 SHS MICROSOFT CORP P 2006-06-08 2017-02-28 127 44 83 83 195 SHS MICROSOFT CORP P 2006-06-30 2017-02-28 12365 4587 7778 7778 65 SHS MORGAN STANLEY P 2014-11-17 2017-12-14 3429 2315 1114 1114 20 SHS NOVARTIS AG ADR P 2016-10-24 2017-05-22 1629 1513 116 116 35 SHS NOVARTIS AG ADR P 2016-11-16 2017-05-22 2852 2527 325 325 26 SHS NOVARTIS AG ADR P 2017-02-21 2017-05-22 2118 1997 121 121 26 SHS NOVARTIS AG ADR P 2017-04-27 2017-05-22 2118 2004 114 114 67 SHS NOVARTIS AG ADR P 2016-10-13 2017-05-17 5359 5150 209 209 8 SHS NOVARTIS AG ADR P 2016-10-24 2017-05-17 640 605 35 35 1 SHS PHILIP MORRIS INTL INC P 2012-11-28 2017-06-13 119 89 30 30 16 SHS PHILIP MORRIS INTL INC P 2013-05-08 2017-06-13 1898 1509 389 389 14 SHS PHILIP MORRIS INTL INC P 2012-03-19 2017-04-06 1576 1208 368 368 9 SHS PHILIP MORRIS INTL INC P 2012-11-28 2017-04-06 1013 799 214 214 2500 SHS PIMCO DYN CREDIT & MORT INC FD P 2016-05-23 2017-10-31 56368 45781 10587 10587 3090.104 SHS PIMCO DYN CREDIT & MORT INC FD P 2016-05-23 2017-04-26 66750 56587 10163 10163 1300 SHS PIMCO DYN CREDIT & MORT INC FD P 2014-06-05 2017-04-26 28111 30878 -2767 -2767 800 SHS PIMCO DYN CREDIT & MORT INC FD P 2014-06-05 2017-04-26 17281 19002 -1721 -1721 16 SHS PIMCO DYN CREDIT & MORT INC FD P 2015-07-01 2017-04-26 346 324 22 22 19.747 SHS PIMCO DYN CREDIT & MORT INC FD P 2016-04-01 2017-04-26 427 347 80 80 19.149 SHS PIMCO DYN CREDIT & MORT INC FD P 2016-05-02 2017-04-26 414 350 64 64 515.577 SHS PIMCO TOTAL RETURN D P 2009-08-21 2017-04-26 5238 5476 -238 -238 58.032 SHS PIMCO TOTAL RETURN D P 2009-09-02 2017-04-26 590 623 -33 -33 62.729 SHS PIMCO TOTAL RETURN D P 2009-10-02 2017-04-26 637 682 -45 -45 56.963 SHS PIMCO TOTAL RETURN D P 2009-11-03 2017-04-26 579 620 -41 -41 45.362 SHS PIMCO TOTAL RETURN D P 2009-12-02 2017-04-26 461 499 -38 -38 32.135 SHS PIMCO TOTAL RETURN D P 2009-12-11 2017-04-26 326 348 -22 -22 115.523 SHS PIMCO TOTAL RETURN D P 2009-12-11 2017-04-26 1174 1252 -78 -78 43.003 SHS PIMCO TOTAL RETURN D P 2010-01-05 2017-04-26 437 462 -25 -25 32.243 SHS PIMCO TOTAL RETURN D P 2010-02-02 2017-04-26 328 352 -24 -24 31.705 SHS PIMCO TOTAL RETURN D P 2010-03-02 2017-04-26 322 347 -25 -25 33.001 SHS PIMCO TOTAL RETURN D P 2010-04-05 2017-04-26 335 363 -28 -28 33.765 SHS PIMCO TOTAL RETURN D P 2010-05-04 2017-04-26 343 374 -31 -31 903.342 SHS PIMCO TOTAL RETURN D P 2010-05-27 2017-04-26 9177 9956 -779 -779 31.014 SHS PIMCO TOTAL RETURN D P 2010-06-02 2017-04-26 315 343 -28 -28 36.512 SHS PIMCO TOTAL RETURN D P 2010-07-02 2017-04-26 371 409 -38 -38 38.724 SHS PIMCO TOTAL RETURN D P 2010-08-03 2017-04-26 393 440 -47 -47 35.509 SHS PIMCO TOTAL RETURN D P 2010-09-02 2017-04-26 361 408 -47 -47 435.54 SHS PIMCO TOTAL RETURN D P 2010-09-17 2017-04-26 4425 4979 -554 -554 36.741 SHS PIMCO TOTAL RETURN D P 2010-10-04 2017-04-26 373 424 -51 -51 41.199 SHS PIMCO TOTAL RETURN D P 2010-11-02 2017-04-26 419 480 -61 -61 43.393 SHS PIMCO TOTAL RETURN D P 2010-12-02 2017-04-26 441 496 -55 -55 256.965 SHS PIMCO TOTAL RETURN D P 2010-12-10 2017-04-26 2610 2763 -153 -153 561.981 SHS PIMCO TOTAL RETURN D P 2010-12-10 2017-04-26 5709 6042 -333 -333 50.805 SHS PIMCO TOTAL RETURN D P 2011-01-04 2017-04-26 516 549 -33 -33 41.836 SHS PIMCO TOTAL RETURN D P 2011-02-02 2017-04-26 425 452 -27 -27 43.635 SHS PIMCO TOTAL RETURN D P 2011-03-02 2017-04-26 443 473 -30 -30 45.112 SHS PIMCO TOTAL RETURN D P 2011-04-04 2017-04-26 458 489 -31 -31 45.034 SHS PIMCO TOTAL RETURN D P 2011-05-03 2017-04-26 458 495 -37 -37 42.919 SHS PIMCO TOTAL RETURN D P 2011-06-02 2017-04-26 436 473 -37 -37 40.193 SHS PIMCO TOTAL RETURN D P 2011-07-05 2017-04-26 408 440 -32 -32 36.584 SHS PIMCO TOTAL RETURN D P 2011-08-02 2017-04-26 372 404 -32 -32 25.289 SHS PIMCO TOTAL RETURN D P 2011-09-02 2017-04-26 257 277 -20 -20 26.037 SHS PIMCO TOTAL RETURN D P 2011-10-04 2017-04-26 265 280 -15 -15 25.87 SHS PIMCO TOTAL RETURN D P 2011-11-02 2017-04-26 263 281 -18 -18 28.542 SHS PIMCO TOTAL RETURN D P 2011-12-02 2017-04-26 290 306 -16 -16 62.572 SHS PIMCO TOTAL RETURN D P 2011-12-30 2017-04-26 636 675 -39 -39 27.815 SHS PIMCO TOTAL RETURN D P 2012-01-04 2017-04-26 283 301 -18 -18 25.987 SHS PIMCO TOTAL RETURN D P 2012-02-02 2017-04-26 264 288 -24 -24 24.141 SHS PIMCO TOTAL RETURN D P 2012-03-02 2017-04-26 245 267 -22 -22 30.233 SHS PIMCO TOTAL RETURN D P 2012-04-03 2017-04-26 307 334 -27 -27 27.762 SHS PIMCO TOTAL RETURN D P 2012-05-02 2017-04-26 282 310 -28 -28 30.803 SHS PIMCO TOTAL RETURN D P 2012-06-04 2017-04-26 313 346 -33 -33 27.223 SHS PIMCO TOTAL RETURN D P 2012-07-03 2017-04-26 277 306 -29 -29 21.357 SHS PIMCO TOTAL RETURN D P 2012-08-02 2017-04-26 217 244 -27 -27 22.853 SHS PIMCO TOTAL RETURN D P 2012-09-05 2017-04-26 232 262 -30 -30 18.408 SHS PIMCO TOTAL RETURN D P 2012-10-02 2017-04-26 187 212 -25 -25 27.754 SHS PIMCO TOTAL RETURN D P 2012-11-02 2017-04-26 282 320 -38 -38 28.435 SHS PIMCO TOTAL RETURN D P 2012-12-04 2017-04-26 289 329 -40 -40 107.959 SHS PIMCO TOTAL RETURN D P 2012-12-14 2017-04-26 1097 1221 -124 -124 147.085 SHS PIMCO TOTAL RETURN D P 2012-12-14 2017-04-26 1494 1664 -170 -170 0.003 SHS PIMCO TOTAL RETURN D P 2012-12-17 2017-04-26 0 0 0.001 SHS PIMCO TOTAL RETURN D P 2012-12-17 2017-04-26 0 0 112.309 SHS PIMCO TOTAL RETURN D P 2012-12-31 2017-04-26 1141 1257 -116 -116 22.046 SHS PIMCO TOTAL RETURN D P 2013-01-03 2017-04-26 224 247 -23 -23 16.231 SHS PIMCO TOTAL RETURN D P 2013-02-04 2017-04-26 165 181 -16 -16 18.756 SHS PIMCO TOTAL RETURN D P 2013-03-04 2017-04-26 191 210 -19 -19 24.406 SHS PIMCO TOTAL RETURN D P 2013-04-02 2017-04-26 248 273 -25 -25 29.256 SHS PIMCO TOTAL RETURN D P 2013-05-02 2017-04-26 297 330 -33 -33 24.132 SHS PIMCO TOTAL RETURN D P 2013-06-04 2017-04-26 245 266 -21 -21 16.644 SHS PIMCO TOTAL RETURN D P 2013-07-02 2017-04-26 169 178 -9 -9 20.917 SHS PIMCO TOTAL RETURN D P 2013-08-02 2017-04-26 212 225 -13 -13 21.915 SHS PIMCO TOTAL RETURN D P 2013-09-04 2017-04-26 223 232 -9 -9 13.577 SHS PIMCO TOTAL RETURN D P 2013-10-02 2017-04-26 138 146 -8 -8 15.223 SHS PIMCO TOTAL RETURN D P 2013-11-04 2017-04-26 155 165 -10 -10 14.486 SHS PIMCO TOTAL RETURN D P 2013-12-03 2017-04-26 147 157 -10 -10 9.651 SHS PIMCO TOTAL RETURN D P 2013-12-13 2017-04-26 98 103 -5 -5 50.495 SHS PIMCO TOTAL RETURN D P 2013-12-13 2017-04-26 513 540 -27 -27 10.023 SHS PIMCO TOTAL RETURN D P 2014-01-03 2017-04-26 102 107 -5 -5 9.994 SHS PIMCO TOTAL RETURN D P 2014-02-04 2017-04-26 102 108 -6 -6 9.32 SHS PIMCO TOTAL RETURN D P 2014-03-04 2017-04-26 95 101 -6 -6 10.19 SHS PIMCO TOTAL RETURN D P 2014-04-02 2017-04-26 104 109 -5 -5 10.792 SHS PIMCO TOTAL RETURN D P 2014-05-02 2017-04-26 110 116 -6 -6 12.586 SHS PIMCO TOTAL RETURN D P 2014-06-03 2017-04-26 128 137 -9 -9 8.25 SHS PIMCO TOTAL RETURN D P 2014-07-02 2017-04-26 84 90 -6 -6 9.219 SHS PIMCO TOTAL RETURN D P 2014-08-04 2017-04-26 94 100 -6 -6 8.547 SHS PIMCO TOTAL RETURN D P 2014-09-03 2017-04-26 87 94 -7 -7 6.498 SHS PIMCO TOTAL RETURN D P 2014-10-02 2017-04-26 66 70 -4 -4 6.76 SHS PIMCO TOTAL RETURN D P 2014-11-04 2017-04-26 69 74 -5 -5 7.773 SHS PIMCO TOTAL RETURN D P 2014-11-28 2017-04-26 79 85 -6 -6 39.225 SHS PIMCO TOTAL RETURN D P 2014-12-10 2017-04-26 398 426 -28 -28 99.358 SHS PIMCO TOTAL RETURN D P 2014-12-29 2017-04-26 1009 1052 -43 -43 10.906 SHS PIMCO TOTAL RETURN D P 2014-12-31 2017-04-26 111 116 -5 -5 4.025 SHS PIMCO TOTAL RETURN D P 2015-01-30 2017-04-26 41 44 -3 -3 4.608 SHS PIMCO TOTAL RETURN D P 2015-02-27 2017-04-26 47 50 -3 -3 5.187 SHS PIMCO TOTAL RETURN D P 2015-03-31 2017-04-26 53 56 -3 -3 11.777 SHS PIMCO TOTAL RETURN D P 2015-04-30 2017-04-26 120 126 -6 -6 13.163 SHS PIMCO TOTAL RETURN D P 2015-05-29 2017-04-26 134 140 -6 -6 11.122 SHS PIMCO TOTAL RETURN D P 2015-06-30 2017-04-26 113 117 -4 -4 5.942 SHS PIMCO TOTAL RETURN D P 2015-07-31 2017-04-26 60 63 -3 -3 14.888 SHS PIMCO TOTAL RETURN D P 2015-08-31 2017-04-26 151 156 -5 -5 14.168 SHS PIMCO TOTAL RETURN D P 2015-09-30 2017-04-26 144 148 -4 -4 13.639 SHS PIMCO TOTAL RETURN D P 2015-10-30 2017-04-26 139 143 -4 -4 12.625 SHS PIMCO TOTAL RETURN D P 2015-11-30 2017-04-26 128 132 -4 -4 191.392 SHS PIMCO TOTAL RETURN D P 2015-12-16 2017-04-26 1944 1920 24 24 15.923 SHS PIMCO TOTAL RETURN D P 2015-12-31 2017-04-26 162 160 2 2 10.517 SHS PIMCO TOTAL RETURN D P 2016-01-29 2017-04-26 107 106 1 1 11.231 SHS PIMCO TOTAL RETURN D P 2016-02-29 2017-04-26 114 113 1 1 12.707 SHS PIMCO TOTAL RETURN D P 2016-03-31 2017-04-26 129 129 0 0 12.024 SHS PIMCO TOTAL RETURN D P 2016-04-29 2017-04-26 122 123 -1 -1 13.747 SHS PIMCO TOTAL RETURN D P 2016-05-31 2017-04-26 140 140 0 0 14.043 SHS PIMCO TOTAL RETURN D P 2016-06-30 2017-04-26 143 145 -2 -2 15.498 SHS PIMCO TOTAL RETURN D P 2016-07-29 2017-04-26 157 161 -4 -4 13.57 SHS PIMCO TOTAL RETURN D P 2016-08-31 2017-04-26 138 140 -2 -2 8.723 SHS PIMCO TOTAL RETURN D P 2016-09-30 2017-04-26 89 90 -1 -1 11.339 SHS PIMCO TOTAL RETURN D P 2016-10-31 2017-04-26 115 117 -2 -2 14.091 SHS PIMCO TOTAL RETURN D P 2016-11-30 2017-04-26 143 141 2 2 13.058 SHS PIMCO TOTAL RETURN D P 2016-12-30 2017-04-26 133 131 2 2 10.55 SHS PIMCO TOTAL RETURN D P 2017-01-31 2017-04-26 107 106 1 1 11.683 SHS PIMCO TOTAL RETURN D P 2017-02-28 2017-04-26 119 119 0 0 14.932 SHS PIMCO TOTAL RETURN D P 2017-03-31 2017-04-26 152 151 1 1 18 SHS PROCTER & GAMBLE P 2014-07-10 2017-04-06 1610 1470 140 140 11 SHS PROCTER & GAMBLE P 2014-07-16 2017-04-06 984 893 91 91 9 SHS PROCTER & GAMBLE P 2012-11-28 2017-02-10 793 623 170 170 3 SHS PROCTER & GAMBLE P 2014-03-05 2017-02-10 264 233 31 31 47 SHS PROCTER & GAMBLE P 2014-07-10 2017-02-10 4143 3840 303 303 4 SHS PROGRESSIVE CORP OHIO P 2016-10-05 2017-03-29 157 125 32 32 54 SHS PROGRESSIVE CORP OHIO P 2016-11-03 2017-03-29 2125 1701 424 424 55 SHS PROGRESSIVE CORP OHIO P 2016-10-05 2017-03-21 2212 1718 494 494 2 SHS PROGRESSIVE CORP OHIO P 2014-12-24 2017-03-21 80 54 26 26 29 SHS PROGRESSIVE CORP OHIO P 2014-12-24 2017-03-15 1159 784 375 375 96 SHS PROGRESSIVE CORP OHIO P 2014-11-17 2017-03-10 3796 2590 1206 1206 10 SHS PROGRESSIVE CORP OHIO P 2014-12-24 2017-03-10 395 270 125 125 45 SHS SANOFI ADR P 2016-04-13 2017-10-25 2166 1946 220 220 21 SHS SANOFI ADR P 2016-07-12 2017-10-25 1011 882 129 129 64 SHS SANOFI ADR P 2016-04-13 2017-10-11 3185 2768 417 417 27 SHS SANOFI ADR P 2016-02-24 2017-07-19 1267 1053 214 214 17 SHS SANOFI ADR P 2016-02-25 2017-07-19 798 672 126 126 31 SHS SANOFI ADR P 2016-04-13 2017-07-19 1455 1341 114 114 2 SHS SANOFI ADR P 2015-01-07 2017-07-14 96 88 8 8 3 SHS SANOFI ADR P 2015-07-08 2017-07-14 145 145 0 0 57 SHS SANOFI ADR P 2016-02-24 2017-07-14 2749 2223 526 526 29 SHS SANOFI ADR P 2015-01-07 2017-06-14 1389 1279 110 110 23 SHS SANOFI ADR P 2015-01-07 2017-06-13 1096 1014 82 82 44 SHS SANOFI ADR P 2015-01-07 2017-06-08 2119 1940 179 179 49 SHS SOUTHERN CO P 2011-03-23 2017-04-11 2418 1835 583 583 48 SHS SOUTHERN CO P 2011-07-21 2017-04-11 2369 1950 419 419 10 SHS SOUTHERN CO P 2011-12-05 2017-04-11 493 443 50 50 50 SHS SOUTHERN CO P 2011-03-23 2017-04-06 2505 1872 633 633 2 SHS STRYKER CORP P 2016-10-05 2017-08-22 291 234 57 57 9 SHS STRYKER CORP P 2016-11-03 2017-08-22 1308 1044 264 264 8 SHS STRYKER CORP P 2017-04-28 2017-08-22 1163 1087 76 76 5 SHS STRYKER CORP P 2016-10-05 2017-08-11 722 584 138 138 11 SHS STRYKER CORP P 2014-11-17 2017-08-11 1587 973 614 614 7 SHS STRYKER CORP P 2014-12-24 2017-08-11 1010 674 336 336 8 SHS STRYKER CORP P 2014-11-17 2017-07-26 1162 708 454 454 42 SHS TWENTY-FIRST CENTURY FOX CL B P 2014-11-17 2017-12-14 1438 1419 19 19 10 SHS TWENTY-FIRST CENTURY FOX CL B P 2014-12-24 2017-12-14 343 374 -31 -31 12 SHS TWENTY-FIRST CENTURY FOX CL B P 2014-12-24 2017-12-14 404 448 -44 -44 9 SHS TWENTY-FIRST CENTURY FOX CL B P 2015-09-10 2017-12-14 303 243 60 60 22 SHS TWENTY-FIRST CENTURY FOX CL B P 2016-10-05 2017-12-14 740 552 188 188 3 SHS UNILEVER PLC (NEW) ADS P 2016-10-05 2017-02-17 140 141 -1 -1 74 SHS UNILEVER PLC (NEW) ADS P 2014-04-28 2017-02-17 3447 3275 172 172 9 SHS UNILEVER PLC (NEW) ADS P 2014-06-24 2017-02-17 419 413 6 6 11 SHS UNILEVER PLC (NEW) ADS P 2014-08-19 2017-02-17 512 481 31 31 69 SHS UNILEVER PLC (NEW) ADS P 2014-11-03 2017-02-17 3214 2753 461 461 3 SHS UNILEVER PLC (NEW) ADS P 2015-01-12 2017-02-17 140 122 18 18 6 SHS UNILEVER PLC (NEW) ADS P 2015-07-08 2017-02-17 280 256 24 24 3 SHS UNILEVER PLC (NEW) ADS P 2016-01-14 2017-02-17 140 123 17 17 8 SHS UNITED PARCEL SER INC CL-B P 2016-10-05 2017-02-01 855 875 -20 -20 11 SHS UNITED PARCEL SER INC CL-B P 2016-11-03 2017-02-01 1176 1187 -11 -11 1 SHS UNITED PARCEL SER INC CL-B P 2015-05-11 2017-02-01 107 101 6 6 6 SHS UNITED PARCEL SER INC CL-B P 2015-06-29 2017-02-01 641 587 54 54 6 SHS UNITED PARCEL SER INC CL-B P 2015-07-08 2017-02-01 641 574 67 67 4 SHS UNITED PARCEL SER INC CL-B P 2015-09-10 2017-02-01 428 388 40 40 495.295 SHS VANGUARD REIT INDEX INV P 2011-05-09 2017-04-26 13788 9594 4194 4194 4.051 SHS VANGUARD REIT INDEX INV P 2011-06-24 2017-04-26 113 75 38 38 4.652 SHS VANGUARD REIT INDEX INV P 2011-09-23 2017-04-26 130 75 55 55 534.759 SHS VANGUARD REIT INDEX INV P 2011-12-09 2017-04-26 14887 9562 5325 5325 11.176 SHS VANGUARD REIT INDEX INV P 2011-12-23 2017-04-26 311 206 105 105 8.041 SHS VANGUARD REIT INDEX INV P 2012-03-26 2017-04-26 224 160 64 64 8.357 SHS VANGUARD REIT INDEX INV P 2012-06-25 2017-04-26 233 168 65 65 8.132 SHS VANGUARD REIT INDEX INV P 2012-09-24 2017-04-26 226 171 55 55 12.646 SHS VANGUARD REIT INDEX INV P 2012-12-24 2017-04-26 352 265 87 87 655.594 SHS VANGUARD REIT INDEX INV P 2013-02-08 2017-04-26 18251 14462 3789 3789 12.903 SHS VANGUARD REIT INDEX INV P 2013-03-22 2017-04-26 359 286 73 73 1072.041 SHS VANGUARD REIT INDEX INV P 2013-03-26 2017-04-26 29844 24121 5723 5723 25.929 SHS VANGUARD REIT INDEX INV P 2013-06-24 2017-04-26 722 547 175 175 25.118 SHS VANGUARD REIT INDEX INV P 2013-09-23 2017-04-26 699 542 157 157 43.73 SHS VANGUARD REIT INDEX INV P 2013-12-24 2017-04-26 1217 903 314 314 18.011 SHS VANGUARD REIT INDEX INV P 2014-03-25 2017-04-26 501 400 101 101 26.44 SHS VANGUARD REIT INDEX INV P 2014-06-24 2017-04-26 736 634 102 102 26.485 SHS VANGUARD REIT INDEX INV P 2014-09-24 2017-04-26 737 610 127 127 39.741 SHS VANGUARD REIT INDEX INV P 2014-12-22 2017-04-26 1106 1041 65 65 17.058 SHS VANGUARD REIT INDEX INV P 2015-03-25 2017-04-26 475 474 1 1 29.612 SHS VANGUARD REIT INDEX INV P 2015-06-26 2017-04-26 824 724 100 100 29.713 SHS VANGUARD REIT INDEX INV P 2015-09-22 2017-04-26 827 727 100 100 42.413 SHS VANGUARD REIT INDEX INV P 2015-12-22 2017-04-26 1181 1090 91 91 34.225 SHS VANGUARD REIT INDEX INV P 2016-03-18 2017-04-26 953 922 31 31 27.445 SHS VANGUARD REIT INDEX INV P 2016-06-20 2017-04-26 764 767 -3 -3 21.133 SHS VANGUARD REIT INDEX INV P 2016-09-12 2017-04-26 588 603 -15 -15 66.575 SHS VANGUARD REIT INDEX INV P 2016-12-21 2017-04-26 1853 1782 71 71 22.953 SHS VANGUARD REIT INDEX INV P 2017-03-21 2017-04-26 639 621 18 18 7 SHS WALT DISNEY CO HLDG CO P 2014-11-17 2017-10-04 703 632 71 71 18 SHS WELLS FARGO & CO NEW P 2016-10-05 2017-05-08 990 808 182 182 32 SHS WELLS FARGO & CO NEW P 2016-11-03 2017-05-08 1759 1464 295 295 25 SHS WELLS FARGO & CO NEW P 2016-10-05 2017-05-03 1365 1123 242 242 10 SHS WELLS FARGO & CO NEW P 2016-01-28 2017-05-03 546 490 56 56 1 SHS WELLS FARGO & CO NEW P 2015-12-21 2017-04-27 54 54 0 0 10 SHS WELLS FARGO & CO NEW P 2016-01-07 2017-04-27 542 505 37 37 10 SHS WELLS FARGO & CO NEW P 2016-01-28 2017-04-27 542 490 52 52 15 SHS WELLS FARGO & CO NEW P 2015-12-14 2017-04-19 790 799 -9 -9 9 SHS WELLS FARGO & CO NEW P 2015-12-21 2017-04-19 474 483 -9 -9 20 SHS WELLS FARGO & CO NEW P 2015-11-19 2017-04-17 1046 1111 -65 -65 5 SHS WELLS FARGO & CO NEW P 2015-12-14 2017-04-17 261 266 -5 -5 4 SHS WHIRLPOOL CORP P 2015-04-21 2017-12-21 679 780 -101 -101 5 SHS WHIRLPOOL CORP P 2016-10-05 2017-12-21 848 823 25 25 1 SHS WHIRLPOOL CORP P 2014-11-17 2017-11-29 169 176 -7 -7 4 SHS WHIRLPOOL CORP P 2014-12-24 2017-11-29 677 768 -91 -91 2 SHS WHIRLPOOL CORP P 2015-02-06 2017-11-29 338 422 -84 -84 1 SHS WHIRLPOOL CORP P 2015-04-21 2017-11-29 169 195 -26 -26 13 SHS WHIRLPOOL CORP P 2014-11-17 2017-11-22 2174 2285 -111 -111 CAPITAL GAINS DIVIDENDS P 47883 47883 47883 214060 17584 0 120761 2834968 0.042597 111046 2502985 0.044365 92600 2346287 0.039467 77400 1990210 0.038890 72250 1692781 0.042681 0.208000 0.041600 3271366 136089 2902 138991 139250 X 2902 0 2902 0 2902 3410 0 0 3410 0 508 508 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A MICHAEL S GOLDBERG 2039665463 11 COVE ROAD OLD GREENWICH CT 06870 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH CT 06870 CO-PRESIDENT 0.00 0 0 0 HEATHER W GOLDBERG 11 COVE ROAD OLD GREENWICH CT 06870 CO-PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 3074164 247020 0 3321184 0 0 3321184 49818 3271366 163568 163568 2902 2902 160666 0 160666 0 160666 139250 0 139250 2902 136348 160666 134204 0 0 139250 134204 0 0 5046 0 0 0 0 0 0 0 0 155620 0 0 0 MICHAEL S GOLDBERG HEATHER W GOLDBERG X AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 NONE PC GENERAL FUND 100 ARTS FOR HEALING 24 GROVE ST NEW CANAAN CT 06840 NONE PC GENERAL FUND 1000 BOSTON COLLEGE MORE HALL 220 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE PC GENERAL FUND 65600 MEMORIAL SLOAN-KETTERING CANCER CENTER PO BOX 27106 NEW YORK NY 10087 NONE PC GENERAL FUND 5000 NC OUTWARD BOUND SCHOOL 2582 RICEVILLE ROAD ASHEVILLE NC 28805 NONE PC GENERAL FUND 100 NEW CANAAN COUNTRY SCHOOL 635 FROGTOWN ROAD NEW CANAAN CT 06840 NONE PC GENERAL FUND 20000 NEW CANAAN LIBRARY 151 MAIN STREET NEW CANAAN CT 06840 NONE PC GENERAL FUND 10000 SEA EDUCATION ASSOCIATION PO BOX 6 WOODS HOLE MA 02543 NONE PC GENERAL FUND 500 STAYING PUT IN NEW CANAAN PO BOX 27106 NEW CANAAN CT 06840 NONE PC GENERAL FUND 500 THE GREENWICH COUNTRY DAY SCHOOL 401 OLD CHURCH ROAD GREENWICH CT 06830 NONE PC GENERAL FUND 30000 THE SCHOOL FOR FIELD STUDIOS 100 CUMMINGS CENTER SUITE 534-G BEVERLY MA 01915 NONE PC GENERAL FUND 500 WAVENY LIFE CARE NETWORK 3 FARM ROAD NEW CANAAN CT 06840 NONE PC GENERAL FUND 500 BOSTON COLLEGE JOHN J BURNS LIBRARY 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE PC GENERAL FUND 100 CULTURAL ALLIANCE OF FAIRFIELD 301 WEST AVENUE NORWALK CT 06850 NONE PC GENERAL FUND 1000 MAINE CANCER FOUNDATION 170 US RTE 1 SUITE 250 FALMOUTH ME 04105 NONE PC GENERAL FUND 100 135000 0 14 199 14 94364 14 214060 0 308623 0 308623 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX RETURN PREP FEES 8000 4000 0 4000 MORGAN STANLEY XXX10053 488279 593373 MORGAN STANLEY XXX10054 584967 655017 MORGAN STANLEY XXX10061 1691460 1998729 REGISTRATION FEES 225 0 0 225 ROUNDING 25 INVESTMENT ADVISORY FEES 13257 13257 0 0 DE ANNUAL FRANCHISE TAXES 25 0 0 25 FOREIGN TAXES PAID 1200 1200 0 0 IRS TAXES 5500 0 0 0