2017-05-15T10:10:10-05:00 2016-12-31 061187390 HARVEY & HOROWITZ PC CPAS 1813 SILAS DEANE HIGHWAY ROCKY HILL CT 060671305 990PF 2016-01-01 262341663 CORNELIA AND MICHAEL BESSIE FOUNDATION CORN 8603135721 296 JOSHUATOWN ROAD LYME CT 06371 CORNELIA BESSIE PRESIDENT 8603135721 2017-05-10 1 DAVID HOROWITZ CPA P00480861 8605636443 98.175.219.51 2017-05-10 11:45:27 ED P 32791E9006795895959C183B6C6F8E515D0A4383 1A356D753B8D9F86B2D69CC227ADC719E5EEF9EE 2016 2021-01-29 14:40:06Z X 3500375 X X 93311 93311 84739 360877 84739 178050 178050 0 0 0 275 0 0 4785 631 0 109 0 0 5169 631 0 173000 173000 178169 631 173000 -119 177419 116876 95504 95504 1246141 1186643 1228481 117842 181124 172740 1653575 1663702 2003650 3134434 3126973 3500375 0 0 X 0 0 0 0 3134434 3126973 3134434 3126973 3134434 3126973 3134434 -119 0 3134315 7342 3126973 35,000 CT ST 5.027 P 2010-04-26 2016-12-14 36327 35368 959 959 50,000 FIRST EAGLE GLB A P 2011-09-08 2016-12-20 50000 43293 6707 6707 50,000 FIRST EAGLE US VAL A P 2013-03-06 2016-12-20 50000 48541 1459 1459 25,000 GA ST ELEC 4.48 P 2012-01-11 2016-12-14 25893 25485 408 408 40,000 JPM MTN STP P 2013-06-06 2016-07-29 40000 42442 -2442 -2442 20,000 ME ST HSG 4.0 P 2012-05-01 2016-11-15 20000 20172 -172 -172 5,000 MA ST HSG 4.711 P 2015-04-17 2016-07-01 5000 5135 -135 -135 5,000 NC ST 4.319 P 2012-07-13 2016-08-01 5000 5094 -94 -94 50,000 RI ST 5.107 P 2013-12-19 2016-12-01 50000 50608 -608 -608 CAPITAL GAINS DIVIDENDS P 78657 78657 78657 84739 0 186500 3557466 0.052425 239225 3631386 0.065877 165831 3514423 0.047186 192652 3360089 0.057335 172831 3289684 0.052537 0.275360 0.055072 3479996 191650 1774 193424 173000 3548 0 3548 0 3548 3400 3400 45 193 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 CO-TRUSTEE 0.00 0 0 0 ANNE NELSON-BLACK 202 RIVERSIDE DRIVE APT 5A NEW YORK NY 10025 CO-TRUSTEE 0.00 0 0 0 GEORGE BLACK 202 RIVERSIDE DRIVE APT 5A NEW YORK NY 10025 CO-TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 3463993 68998 0 3532991 0 0 3532991 52995 3479996 174000 174000 3548 3548 170452 0 170452 0 170452 173000 0 173000 0 173000 170452 0 0 10685 27442 62710 11920 112757 173000 0 0 0 170452 2548 0 0 115305 0 0 0 0 0 0 10685 104620 27442 62710 11920 2548 X PENTACLE DANCE WORKS INC 75 BROAD ST SUITE 304 NEW YORK NY 10004 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 20000 WORDS WITHOUT BORDERS 154 CHRISTOPHER ST STE 3C NEW YORK NY 10014 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 20000 POET'S HOUSE 10 RIVER TERRACE NEW YORK NY 10282 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 10000 STORYCORPS 80 HANSON PLACE 2ND FLOOR BROOKLYN NY 11217 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 10000 FIRST CONGREGATIONAL CHURCH 1 STERLING CITY RD OLD LYME CT 06371 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 5000 GLOBAL LINKS 700 TRUMBULL DR PITTSBURGH PA 15205 NONE N/A CHARITABLE PURPOSE OF RECIPIENTCHARITABLE PURPOSE OF RECIPIENT 25000 LYSB 59 LYME ST OLD LYME CT 06371 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 30000 VALLEY SHORE ANIMAL WELFARE 647 HORSE HILL RD WESTBROOK CT 06498 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 15000 WPKT-WPNR 1049 ASYLUM AVE HARTFORD CT 06105 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 18000 173000 0 14 93311 18 84739 0 178050 0 178050 8 GAIN ON SALE OF ASSETS 0 0 0 0 0 0 0 0 0 0 HARVEY & HOROWITZ 275 0 0 50,000 FORD MOTOR CR CO 4.0% 2/20/24 50000 49731 1,000 JPMORGAN CHASE & CO 6.125% 25400 25350 50,000 VERIZON COMMS INC NOT CPN 4.4% 11/1/34 51670 49350 50,000 AT&T INC NOTE CPN 4.5% 5/15/35 54054 48309 0 0 1186643 1228481 1,985.912 AMERICAN FUNDS NEW WORLD A AT COST 102070 102175 2,946.556 INTERNATIONAL GROWTH & INCOME AT COST 85570 83388 2,278.422 CAPITAL WORLD GROWTH & INC AT COST 92866 99863 4,223.938 AMERICAN FUNDS AMCAP A AT COST 83840 115018 2,503.934 AMERICAN FUNDS SMALLCAP WORLD A AT COST 94065 115131 3,040.936 AMERICAN FUNDS FUNDAMENTAL INVS A AT COST 109181 165549 3,378.231 AMERICAN FUNDS GROWTH FUND OF AMER A AT COST 95082 142021 3,307.134 AMERICAN FUNDS INVMT CO OF AMER A AT COST 92813 119817 3,004.403 AMERICAN FUNDS NEW PERSPECTIVE A AT COST 81518 106146 6,485.984 AMERICAN FUNDS WASHINGTON MUTUAL A AT COST 187428 265601 4,336.524 AMERICAN FUNDS AMERICAN MUTUAL A AT COST 110958 159714 4,801.595 FIRST EAGLE GLOBAL FD AT COST 244984 260535 13,835.832 FIRST EAGLE US VALUE AT COST 283327 268692 COST ADJUSTMENTS 7342 OFFICE 109 0 0 EXCISE TAXES PAID 4154 0 0 FOREIGN TAX PAID 631 631 0