2014-08-11T13:46:25-05:00 2013-12-31 061187390 HARVEY & HOROWITZ PC CPAS 1813 SILAS DEANE HIGHWAY ROCKY HILL CT 060671305 990PF 2013-01-01 262341663 CORNELIA AND MICHAEL BESSIE FOUNDATION CORN 8603135721 296 JOSHUATOWN ROAD LYME CT 06371 CORNELIA BESSIE PRESIDENT 8603135721 2014-08-06 1 DAVID HOROWITZ CPA P00480861 8605636443 2013 2015-12-30 17:16:21Z X 3578814 X X 74032 68644 39365 39365 55808 670253 55808 169205 163817 0 0 0 2740 0 0 2305 0 0 82 0 0 2168 771 0 7295 771 0 165831 165831 173126 771 165831 -3921 163046 43689 108101 108101 1488842 1312590 1312209 334578 154942 130900 1299040 1592683 2027604 3166149 3168316 3578814 0 0 X 0 0 0 0 3166149 3168316 3166149 3168316 3166149 3168316 3166149 -3921 6088 3168316 0 3168316 1000 G E CAITAL CORP 4.7% P 2013-05-09 2013-09-27 19960 25000 -5040 -5040 500 NEXTERA ENERGY CAP HLDGS 5% P 2013-01-15 2013-09-27 9430 12500 -3070 -3070 .6720 AMERICAN NEW WORLD FD P 2012-12-27 2013-11-15 39 36 3 3 .3880 FIRST EAGLE GLOBAL FD CL A P 2013-03-06 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2009-10-16 2013-01-16 50499 50212 287 287 25,000 PFIZER INC 5.35% P 2009-03-18 2013-03-05 27255 25346 1909 1909 35,000 PITNEY BOWES INC 5.75% P 2008-05-06 2013-03-05 37484 35385 2099 2099 50,000 CTST HSG FIN AT HSG 4.5% P 2010-11-08 2013-07-18 50000 50000 0 0 20,000 CT ST HSG FIN AUTH 4.9% P 2012-05-14 2013-09-27 19525 20561 -1036 -1036 40,000 SOUTH CAROLINA ST 4.551% P 2012-04-27 2013-10-21 37732 41797 -4065 -4065 35,000 COLORADO SPRINGS 3.397% P 2010-10-12 2013-09-27 35831 35552 279 279 50,000 CT ST BUILD AMERICA 5.09% P 2010-10-12 2013-03-05 57000 51283 5717 5717 75,000 TRIBOROUGH BRIDGE & TUNL 4.75% P 2011-05-04 2013-03-05 82594 74255 8339 8339 1000 B OF A CORP CLD 8.2% DEPOSITORY P 2008-05-20 2013-05-01 25000 25000 0 0 5000 MAINE ST HSG AUTH 4.0% P 2012-05-01 2013-05-15 5000 5075 -75 -75 5000 CT ST HSG 4.9% P 2012-05-14 2013-07-18 5000 5199 -199 -199 10,000 CT ST HSG FN 4.9% P 2012-05-14 2013-07-25 10000 10399 -399 -399 5000 CT ST HSG 4.9% P 2012-05-14 2013-01-03 5000 5199 -199 -199 20,000 JPMORGAN CHASE PERPETUAL P 2012-08-20 2013-11-26 20701 25000 -4299 -4299 CAPITAL GAINS DIVIDENDS P 61813 61813 61813 55808 0 192652 3360089 0.057335 172831 3289684 0.052537 146062 3276790 0.044575 47286 1030601 0.045882 50000 1414451 0.035349 0.235678 0.047136 3514423 165656 1630 167286 165831 3261 0 3261 0 3261 5566 5566 2305 2305 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 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 JAMES OTTAWAY JR 10 WATCH HILL ROAD NEW PALTZ NY 12561 CO-TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 3478917 89025 0 3567942 0 0 3567942 53519 3514423 175721 175721 3261 3261 172460 0 172460 0 172460 165831 0 165831 0 165831 172460 0 0 35391 10685 27442 73518 165831 0 0 0 165831 0 6629 6629 66889 0 0 0 0 0 0 0 66889 28762 10685 27442 X FIRST CONGREGATIONAL CHURCH 1 STERLING CITY RD OLD LYME CT 06371 NONE N/A CHARITABLE PURPOSE OF RECIPIENTCHARITABLE PURPOSE OF THE RECIPIENT 15000 ECO FLIGHT 307 L ASPEN AIRPORT BUSN CTR ASPEN CO 81611 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 30000 MEDIA ARTS CENTER SAN DIEGO 2921 EL CAJON BLVD SAN DIEGO CA 92104 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 10000 LOUIE AND NANCY HATCH FDN 954 LEXINGTON AVE 118 NEW YORK NY 10021 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 9000 PENTACLE DANCE WORKS INC 246 W 38TH ST 4 NEW YORK NY 10018 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 12000 WE CARE SOLAR PO BOX 5765 BERKELEY CA 94705 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 10000 WATER KEEPER ALLIANCE 17 BATTERY PLACE SUITE 1329 NEW YORK NY 10004 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 6500 POET'S HOUSE 10 RIVER TERRACE NEW YORK NY 10282 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 10000 WORDS WITHOUT BORDERS ORG PO BOX 1658 NEW YORK NY 10276 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 22500 GEORGE BLACK PBS 1049 ASYLUM AVE HARTFORD CT 06105 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 831 GLOBAL LINKS 4809 PENN AVE PITTSBURG PA 15224 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 20000 STORY CORPS 80 HANSON PLACE 2ND FL BROOKLYN NY 11217 NONE N/A CHARITABLE PURPOSE OF RECIPIENT 10000 165831 0 14 74032 14 39365 18 60705 -4897 0 174102 -4897 169205 8 GAIN ON SALE OF ASSETS 0 0 0 0 0 0 0 0 0 0 HARVEY & HOROWITZ 2305 0 0 35,000 PITNEY BOWES INC 0 0 1000 BANK OF AMERICA CORP 0 0 50,000 GENERAL ELEC CAP CORP 0 0 25,000 PFIZER INC 0 0 35,000 HEWLETT-PACKARD CO 4.375% 9/15/21 0 0 50,000 GOLDMAN SACHS GRP 8/28/27 0 0 1000 BANK OF NY MELLON SER C 5.2% 25000 20750 1000 CAPITAL ONE FINANCIAL SER B 6% 25000 21740 1500 COMCAST CORP NOTES 5% 12/15/61 37500 30960 1000 JP MORGAN CHASE SER O 5.5% 0 0 40,000 JPMORGAN CHASE & CO 4.75% 7/29/31 42442 39190 1000 NEXTERA ENERGY 5% 1/15/73 25000 18260 50664 50551 1261926 1261658 1848.77 AMERICAN NEW WORLD FUND AT COST 94776 108615 3160.509 AMERICAN INTL GROWTH AT COST 87864 110713 2450.996 AMERICAN CAPITAL WORLD AT COST 99804 111079 4506.867 AMERICAN AMCAP FUND AT COST 81931 123173 2120.751 AMERICAN SMALL CAP WORLD AT COST 76964 104235 3619.953 AMERICAN FUNDAMENTAL AT COST 125144 188129 3534.416 AMERICAN GROWTH FD OF AMER AT COST 92925 151980 3593.687 AMERICAN INVESTMENT CO AT COST 97099 131888 2551.201 AMERICAN NEW PERSPECTIVE AT COST 65113 95823 5349.394 AMERICAN WASHINGTON MUT AT COST 141809 210927 3672.869 AMERICAN MUTUAL FD AT COST 87277 127853 4434.147 FIRST EAGLE GLOBAL FD AT COST 217329 237715 9711.477 BLACKROCK INFL PROT BD AT COST 109652 103233 11,053.434 FIRST EAGLE HIGH YIELD FD AT COST 110323 111971 5516.26 FIRST EAGLE US VALUE AT COST 104673 110270 DAY PITNEY LLP 2740 0 0 COST ADJUSTMENTS 6088 MERRILL LYNCH ANNUAL FEE 80 0 0 BANK CHARGES 2 0 0 EXCISE TAXES PAID 1397 0 0 FOREIGN TAX PAID 771 771 0