2012-05-07T13:42:12-05:00 2011-12-31 131610809 FRIEDMAN LLP 327 CENTRAL AVENUE LINWOOD NJ 08221 990PF 2011-01-01 020654963 CHAUNCEY SHEY AND CINDY QIU FAMILY FOUNDATION INC CHAU 2038947823 19 ALDINGHAM CIRCLE E BRUNSWICK NJ 088165235 CINDY QIU 2038947823 2012-05-04 1 DEBRA E PARKER P00329352 6099272222 2011 2016-02-24 21:20:13Z X 437774 X X 15133 15133 23471 192193 23471 16 16 38620 38620 0 0 0 7971 7971 0 1212 214 0 245 245 0 9428 8430 0 25000 25000 34428 8430 25000 4192 30190 30565 27263 27263 23643 18849 21663 242956 250780 261159 54142 58440 67864 52881 53047 59825 404187 408379 437774 0 0 X 404187 408379 0 0 0 0 404187 408379 404187 408379 404187 4192 0 408379 0 408379 MERRILL LYNCH 07001 P 2011-02-08 2011-02-18 27668 31909 -4241 -4241 MERRILL LYNCH 07001 P 2010-04-22 2011-01-07 42639 36400 6239 6239 MERRILL LYNCH 07001 P 2010-05-19 2011-07-19 987 1133 -146 -146 MERRILL LYNCH 07001 P 2008-04-04 2011-02-01 118408 97956 20452 20452 MERRILL LYNCH 07001 P 2011-03-10 2011-03-10 9 9 9 MERRILL LYNCH 07001 P 2008-09-17 2011-11-21 1091 894 197 197 MERRILL LYNCH SUPPL 07001 P 2009-03-20 2011-12-09 887 430 457 457 CAPITAL GAINS DIVIDENDS P 504 504 504 23471 0 25000 412114 0.060663 24030 305552 0.078645 15500 278598 0.055636 28251 233971 0.120746 0 13952 0.0 0.315690 0.063138 483180 30507 302 30809 25000 604 0 604 0 604 520 520 13 97 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A JASON HSU 2038947823 19 ALDINGHAM CIRCLE EAST BRUNSWICK NJ 08816 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHAUNCEY SHEY 19 ALDINGHAM CIRCLE EAST BRUNSWICK NJ 08816 0.00 0 0 0 CINDY QIU 19 ALDINGHAM CIRCLE EAST BRUNSWICK NJ 08816 0.00 0 0 0 JASON HSU C/O SHEY 19 ALDINGHAM CIRCLE EAST BRUNSWICK NJ 08816 1.00 0 0 0 NONE 0 NONE 0 0 462465 28073 0 490538 0 0 490538 7358 483180 24159 24159 604 604 23555 0 23555 0 23555 25000 0 25000 0 25000 23555 0 0 16780 1757 8789 4913 32239 25000 0 0 0 23555 1445 0 0 33684 0 0 0 0 0 0 0 33684 16780 1757 8789 4913 1445 X THE COMMUNITY FOUNDATION FOR GREATER NEW HAVEN 70 AUDUBON STREET NEW HAVEN CT 06510 PUBLIC CHARITY GENERAL SUPPORT. 25000 25000 0 14 15133 14 16 18 23471 0 38620 0 38620 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 58440 67864 EQUITIES 250780 261159 18849 21663 0 0 OTHER AT COST 53047 59825 INVESTMENT FEES 20 20 0 NJ CAR 100 FEE 225 225 0 MERILL LYNCH #7001 16 16 16 MERRILL LYNCH CONSULT FEES 7791 7791 0 MEIDON ENG 180 180 0 FOREIGN TAX 214 214 0 FEDERAL TAX 998 0 0