2016-11-15T11:26:12-06:00 2015-12-31 061187390 HARVEY & HOROWITZ PC CPAS 1813 SILAS DEANE HIGHWAY ROCKY HILL CT 060671305 990PF 2015-01-01 262341663 CORNELIA AND MICHAEL BESSIE FOUNDATION CORN 8603135721 296 JOSHUATOWN ROAD LYME CT 06371 CORNELIA BESSIE PRESIDENT 8603135721 2016-11-11 1 DAVID HOROWITZ CPA P00480861 8605636443 2015 2017-02-10 21:41:12Z X 3445592 X X 94401 94401 70837 470855 70837 165238 165238 0 0 0 3870 0 0 3395 570 0 7265 570 0 186500 186500 193765 570 186500 -28527 164668 113140 116876 116876 1173018 1246141 1305704 207552 117842 115882 1675692 1653575 1907130 3169402 3134434 3445592 0 0 X 0 0 0 0 3169402 3134434 3169402 3134434 3169402 3134434 3169402 -28527 0 3140875 6441 3134434 738.113 FIRST EAGLE HI YLD A P 2011-11-11 2015-02-12 7005 7306 -301 -301 50,000 INTEL CORP P 2015-06-22 2015-11-06 48300 48606 -306 -306 25,000 PORT NY P 2014-10-20 2015-05-01 25466 25383 83 83 1,000 CAP ONE 1/40TH B PERPTL P 2012-08-13 2015-04-30 24790 25000 -210 -210 1,500 COMCAST 5% 12/15/61 P 2012-11-30 2015-04-30 38272 37500 772 772 11,148.591 FIRST EAGLE HI YLD A P 2011-01-11 2015-02-12 105800 111288 -5488 -5488 50,000 GECC INTRNTS 4.5 P 2014-09-05 2015-10-02 50775 52527 -1752 -1752 5,000 ME ST HSG P 2012-05-01 2015-03-31 5000 5055 -55 -55 35,000 ROCHESTER MN 4.8 P 2010-09-18 2015-11-09 35630 35495 135 135 50,000 TX ST PUB P 2011-08-17 2015-11-09 54150 51858 2292 2292 CAPITAL GAINS DIVIDENDS P 75667 75667 75667 70837 0 239225 3631386 0.065877 165831 3514423 0.047186 192652 3360089 0.057335 172831 3289684 0.052537 146062 3276790 0.044575 0.267510 0.053502 3557466 190332 1647 191979 186500 3293 0 3293 0 3293 2600 2600 26 719 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 3546951 64690 0 3611641 0 0 3611641 54175 3557466 177873 177873 3293 3293 174580 0 174580 0 174580 186500 0 186500 0 186500 174580 0 0 10685 27442 62710 100837 186500 0 0 0 174580 11920 0 0 112757 0 0 0 0 0 0 0 112757 10685 27442 62710 11920 X AFRICAN LIBRARY PROJECT 2110 PROSPECT ST MENO PARK CA 94025 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 10000 BARD COLLEGE 30 CAMPUS RD ANNANDALE ON HUDSON NY 12504 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 40000 ECO FLIGHT 307 L ASPEN AIRPORT BUSN CTR ASPEN CO 81611 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 15000 FRACTURED ATLAS 248 WEST 35TH ST 10TH FLR NEW YORK NY 10001 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 7500 FJCORG 550 8TH AVE 2005 NEW YORK NY 10018 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 20000 BAMBEROS LATINOS 425 EAST SANTA CLARA ST SUITE 310 SAN JOSE CA 95113 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 25000 CITY SEED INC 817 GRAND AVE STE 101 NEW HAVEN CT 06511 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 12000 PENTACLE DANCE WORKS INC 75 BROAD ST SUITE 304 NEW YORK NY 10004 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 12000 COLUMBIA UNIVERSITY 622 WEST 11TH ST NEW YORK NY 10025 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 30000 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 20437 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 15000 186500 0 14 94401 18 70837 0 165238 0 165238 8 GAIN ON SALE OF ASSETS 0 0 0 0 0 0 0 0 0 0 HARVEY & HOROWITZ 3870 0 0 1,000 CAPITAL ONE FINANCIAL SER B 6% 0 0 1,500 COMCAST CORP NOTES 5% 12/15/61 0 0 40,000 JPMORGAN CHASE & CO 4.75% 7/29/31 42442 40576 50,000 FORD MOTOR CR CO 4.0% 2/20/24 50000 49186 50,000 GENL ELECTRIC CAP CORP 4.5% 12/15/31 0 0 1,000 JPMORGAN CHASE & CO 6.125% 25400 26120 0 0 1246141 1305704 1,967.558 AMERICAN FUNDS NEW WORLD A AT COST 101135 98378 2,879.389 INTERNATIONAL GROWTH & INCOME AT COST 83636 81631 2,162.724 CAPITAL WORLD GROWTH & INC AT COST 87812 93776 4,064.900 AMERICAN FUNDS AMCAP A AT COST 79583 105484 2,495.314 AMERICAN FUNDS SMALLCAP WORLD A AT COST 93668 108871 2,900.876 AMERICAN FUNDS FUNDAMENTAL INVS A AT COST 101643 147103 3,171.444 AMERICAN FUNDS GROWTH FUND OF AMER A AT COST 86267 130949 3,133.367 AMERICAN FUNDS INVMT CO OF AMER A AT COST 86527 104560 2,892.947 AMERICAN FUNDS NEW PERSPECTIVE A AT COST 77568 104204 6,092.749 AMERICAN FUNDS WASHINGTON MUTUAL A AT COST 171329 234205 4,132.875 AMERICAN FUNDS AMERICAN MUTUAL A AT COST 103510 139898 5,465.246 FIRST EAGLE GLOBAL FD AT COST 274281 280640 11,753.162 FIRST EAGLE HIGH YIELD FD AT COST 0 0 15.102.389 FIRST EAGLE US VALUE AT COST 306616 277431 COST ADJUSTMENTS 6441 EXCISE TAXES PAID 2825 0 0 FOREIGN TAX PAID 570 570 0