PRESIDENT

2013-05-29T13:55:48-05:00 2012-12-31 061331879 FRIEDBERG SMITH & CO PC 855 MAIN STREET 6TH FLOOR BRIDGEPORT CT 066044915 990PF 2012-01-01 263134339 KLEIN FAMILY FOUNDATION INC KLEI 2037672046 42 TUCKAHOE ROAD EASTON CT 06612 CARLA S KLEIN PRESIDENT 2037672046 2013-05-24 1 DAVID ZIEFF P01236646 2033665876 2012 2016-03-07 17:11:31Z X 5910611 X X 194320 194320 123963 1619158 123963 318283 318283 0 0 0 2000 0 2000 3171 2134 0 27456 27456 0 32627 29590 2000 250000 250000 282627 29590 252000 35656 288693 545485 531742 531742 1006 98 98 597606 423863 456632 1891603 2159520 2648874 1136470 898887 936846 1018075 1211660 1330424 5864 5995 5995 5196109 5231765 5910611 0 0 X 0 0 0 0 5196109 5231765 5196109 5231765 5196109 5231765 5196109 35656 0 5231765 0 5231765 MORGAN STANLEY #20600 - SEE STATEMENT P 61189 62926 -1737 -1737 MORGAN STANLEY #20600 - SEE STATEMENT P 189394 170789 18605 18605 MORGAN STANLEY #19928 - SEE STATEMENT P 265564 255386 10178 10178 MORGAN STANLEY #19928 - SEE STATEMENT P 585648 563632 22016 22016 MORGAN STANLEY #19928 - SEE STATEMENT P 96024 88364 7660 7660 MORGAN STANLEY #19935 - SEE STATEMENT P 488 203 285 285 MORGAN STANLEY #19935 - SEE STATEMENT P 254228 193256 60972 60972 MORGAN STANLEY #19935 - SEE STATEMENT P 84286 89953 -5667 -5667 MORGAN STANLEY #19935 - SEE STATEMENT P 72488 70686 1802 1802 CAPITAL GAINS DIVIDENDS P 9849 9849 9849 123963 0 270425 5711512 0.047347 223503 5612806 0.039820 325905 5381535 0.060560 93597 4797574 0.019509 0.167236 0.041809 5733312 239704 2887 242591 252000 X 2887 0 2887 0 2887 2400 5000 7400 4513 4513 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A MRS CARLA KLEIN 2037672046 42 TUCKAHOE ROAD EASTON CT 06612 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CARLA S KLEIN 42 TUCKAHOE ROAD EASTON CT 06612 PRESIDENT 0.00 0 0 0 KRISTEN CHIODO 4 COOK CIRCLE TRUMBULL CT 06611 SECRETARY 0.00 0 0 0 ERIC KLEIN 1288 SAXON DRIVE BIRMINGHAM MI 48009 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 5306903 507625 6093 5820621 0 0 5820621 87309 5733312 286666 286666 2887 2887 283779 0 283779 0 283779 252000 0 252000 2887 249113 283779 0 0 15652 15652 252000 0 0 0 252000 0 15652 15652 0 0 0 0 0 16127 0 0 0 CARLA S KLEIN X BRIDGEPORT CHILD ADVOCACY COALITION (BCAC) 2470 FAIRFIELD AVENUE BRIDGEPORT CT 06605 N/A 501(C)(3) UNRESTRICTED 5000 BRIDGEPORT HOSPITAL FOUNDATION 267 GRANT STREET BRIDGEPORT CT 06610 N/A 501(C)(3) REHABILITATION AND MEDICAL EDUCATION FUNDS 25000 BRIDGEPORT PUBLIC EDUCATION FUND INC (BPEC) 446 UNIVERSITY AVENUE BRIDGEPORT CT 06604 N/A 501(C)(3) EDUCATION 10000 CARDINAL SHEHAN CENTER 1494 MAIN STREET BRIDGEPORT CT 06604 N/A 501(C)(3) UNRESTRICTED 5000 CONNECTICUT FOOD BANK PO BOX 8686 NEW HAVEN CT 06531 N/A 501(C)(3) UNRESTRICTED 5000 EVERY MOTHER COUNTS 805 15TH STREET NORTHWEST SUITE 700 WASHINGTON DC 20005 N/A 501(C)(3) UNRESTRICTED 3000 FREEDOM HOUSE 2630 WEST LAFAYETTE DETROIT MI 48216 N/A 501(C)(3) UNRESTRICTED 3000 GLEANER'S COMMUNITY FOOD BANK (GCFB) 2131 BEAUFAIT DETROIT MI 48207 N/A 501(C)(3) UNRESTRICTED 3000 SOUTHWEST SOLUTIONS 1700 WATERMAN STREET DETROIT MI 48226 N/A 501(C)(3) PIQUETTE SQUARE FALL APPEAL 4000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A 501(C)(3) RESEARCH AND TREATMENT FOR CHILDHOOD DISEASES 5000 THE CENTER FOR WOMEN & FAMILIES 753 FAIRFIELD AVENUE BRIDGEPORT CT 06604 N/A 501(C)(3) UNRESTRICTED 5000 THE HAITIAN HEALTH FOUNDATION 97 SHERMAN STREET NORWICH CT 06360 N/A 501(C)(3) AID TO THE POOR OF JEREMIE, HAITI 10000 THE UNIVERSITY OF CONNECTICUT FOUNDATION INC 2390 ALUMNI DRIVE STORRS CT 06269 N/A 501(C)(3) ENDOWMENT AND PROFESSORSHIP FOR URBAN EDUCATION 50000 UNITED WAY OF COASTAL FAIRFIELD COUNTY 75 WASHINGTON AVENUE BRIDGEPORT CT 06604 N/A 501(C)(3) EDUCATION PROGRAMS 10000 UNITED WAY OF SOUTHEASTERN MICHIGAN 660 WOODWARD AVENUE DETROIT MI 48226 N/A 501(C)(3) UNRESTRICTED 2000 UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET ANN ARBOR MI 48109 N/A 501(C)(3) ESOPHAGEAL CANCER RESEARCH 80000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 N/A 501(C)(3) UNRESTRICTED 5000 YALE-NEW HAVEN HOSPITAL 2 HOWE STREET NEW HAVEN CT 06511 N/A 501(C)(3) PALLIATIVE CARE PROGRAMSIMILOW CANCER HOSPITAL AT YALE-NEW HAVEN 20000 250000 0 18 194320 18 123963 0 318283 0 318283 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2000 0 2000 CORPORATE FIXED INCOME 898887 936846 COMMON & PREFERRED STOCK 2159520 2648874 180033 191636 243830 264996 MUTUAL FUNDS AT COST 1211660 1330424 ACCRUED INCOME RECEIVABLE 5864 5995 5995 INVESTMENT ADVISORY FEES 27456 27456 0 FEDERAL EXCISE TAX 1037 0 0 FOREIGN TAXES 2134 2134 0