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103 MAIN ST RIDGEFIELD CT 06877 N/A PC Capital Campaign 5000 FLAGLER AUDITORIUM GOVERNING BOARD INC PO BOX 755 BUNNELL FL 32110 N/A PC Charitable Event 250 FOUNDERS HALL FOUNDATION INC 193 DANBURY RD RIDGEFIELD CT 06877 N/A PC General & Unrestricted 4000 FRIENDS OF A1A SCENIC & HISTORIC COASTAL BYWAY Inc 2175 MIZELL RD ST AUGUSTINE FL 32080 N/A PC General & Unrestricted 50 FRIENDS OF BETHEL WOODS CENTER FOR THE ARTS INC PO BOX 311 LIBERTY NY 12754 N/A PC General & Unrestricted 750 HABITAT FOR HUMANITY INTERNATIONAL INC PO BOX 187 BUNNELL FL 32110 N/A PC General & Unrestricted 500 HABITAT FOR HUMANITY INTERNATIONAL INC PO BOX 187 BUNNELL FL 32110 N/A PC Hammock Dunes 500 JACKSONVILLE SYMPHONY ASSOCIATION 300 WATER ST STE 200 JACKSONVILLE FL 32202 N/A PC General & Unrestricted 300 KEELER TAVERN PRESERVATION SOCIETY INC 132 MAIN ST RIDGEFIELD CT 06877 N/A PC General & Unrestricted 2000 LAKE WALLENPAUPACK WATERSHED MANAGEMENT DISTRICT PO BOX 143 HAWLEY PA 18428 N/A PC General & 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CO COMMON 12562 13450 DANA HOLDING CP 11233 9810 DANAHER CORP 12108 15440 DOVER CORP 10033 14481 DR. REDDY'S LAB LTD 5516 14361 ENERGY SELECT SPDR 9136 17702 ENI S.P.A. 9932 12123 FEDERATED SHORT TERM INCOME FU 65982 65079 GOLDMAN SACHS GROUP 12376 17726 HOME DEPOT INC. 3218 12351 INTERNATIONAL BUSINESS MACHINE 35466 75027 INTERNATIONAL PAPER CO. 13989 14709 ISHARE MSCI GERMANY 11565 14292 JABIL CIRCUIT INC 7495 8720 JP MORGAN CHASE & CO 17909 23392 KROGER CO 14241 17789 LOOMIS SAYLES BOND FUND RETAIL 49081 53124 MACY'S INC 14909 26700 MEDTRONIC INC 9539 14348 METROPOLITAN WEST TOTAL RETURN 32867 32650 MFB NORTHERN FDS MULTI MNGR GL 31251 26642 MGM RESORTS INTERNATIONAL 10273 11760 NIKE INC-CL B 16095 19660 NORTHROP GRUMMAN CORP 8984 22922 NOVARTIS AG ADR 7133 8038 OCCIDENTAL PETROLEUM CORP 5235 9510 ORACLE CORP 10503 11478 PAYDEN EMERGING MARKETS BOND F 33445 33206 PFIZER INC. 7035 13784 PIMCO FDS PAC INVT MGMT SER TO 65723 64587 PIMCO GLOBAL BOND FUND UNHEDGE 32668 32150 POWERSHARES INTERNATIONAL DIVI 38214 68153 PPG INDUSTRIES INC 5785 14225 RIDGEWORTH FDS INSTI US GVT SE 65712 65764 ROYCE TOTAL RETURN FUND 30946 40515 SELECT SECTOR SPDR UTILITIES 10337 10442 STATE STREET CORPORATION 14357 18348 TAIWAN SEMICONDUCTOR MFG CO LT 6312 10464 TE CONNECTIVITY LTD 9812 13778 TIME WARNER INC. 12187 13944 TOTAL FINA ELF S.A. 11653 12254 TRAVELERS COMPANIES INC 15155 27162 TYCO INTERNATIONAL LTD. 9181 18468 VANGUARD INFLATION-PROTECTED S 28650 25100 VANGUARD MSCI EMERGING MARKETS 13506 14399 VANGUARD MTRL ETF 10545 12906 VANGUARD SHORT-TERM CORPORATE 67406 66783 VANGUARD SMALL-CAP VALUE ETF 9314 14606 VIACOM INC. CL B 7513 13101 WALGREEN CO 9704 10052 WISDOMTREE INTERNATIONAL DIVID 23151 27382 WISDOMTREE INTL S/C DVD FUND 23308 29930 WPX ENERGY INC 7964 8152 Administrative Fees 10512 10512 Bank Charges 7 7 Foundation Dues & Memberships 110 110 Investment Management Services 8679 8679 990-PF Estimated Tax for 2013 800 Foreign Tax Paid 245 245