2012-05-14T14:36:29-05:00 2011-12-31 061331879 FRIEDBERG SMITH & CO PC 855 MAIN STREET 6TH FLOOR BRIDGEPORT CT 066044915 990PF 2011-01-01 263134339 KLEIN FAMILY FOUNDATION INC KLEI 2037672046 42 TUCKAHOE ROAD EASTON CT 06612 CARLA S KLEIN 2037672046 2012-05-14 1 DAVID ZIEFF P01236646 2033665876 2011 2016-02-24 21:20:13Z X X 5579751 X X 175626 175626 87533 1773696 87533 263159 263159 0 0 0 1750 0 1750 3991 2188 0 25352 25320 32 31093 27508 1782 271000 271000 302093 27508 272782 -38934 235651 742211 545485 545485 1766 1006 1006 1100392 597606 622371 1557280 1891603 2174100 1016648 1136470 1129352 810211 1018075 1101573 6535 5864 5864 5235043 5196109 5579751 0 0 X 0 0 0 0 5235043 5196109 5235043 5196109 5235043 5196109 5235043 -38934 0 5196109 0 5196109 SEE STATEMENT P 1766104 1686163 79941 79941 CAPITAL GAINS DIVIDENDS P 7592 7592 7592 87533 0 223503 5612806 0.039820 325905 5381535 0.060560 93597 4797574 0.019509 0.119889 0.039963 5711512 228249 2357 230606 272782 X 2357 0 2357 0 2357 3720 3720 1363 1363 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 0.00 0 0 0 KRISTEN CHIODO 4 COOK CIRCLE TRUMBULL CT 06611 0.00 0 0 0 ERIC KLEIN 1288 SAXON DRIVE BIRMINGHAM MI 48009 0.00 0 0 0 NONE 0 NONE 0 0 5049628 741992 6869 5798489 0 0 5798489 86977 5711512 285576 285576 2357 2357 283219 0 283219 0 283219 272782 0 272782 2357 270425 283219 0 0 26089 26089 272782 0 0 0 272782 0 10437 10437 15652 0 0 0 0 0 0 0 15652 15652 CARLA S KLEIN X BRIDGEPORT PUBLIC EDUCATION FUND INC (BPEC) 446 UNIVERSITY AVENUE BRIDGEPORT CT 06604 N/A 501(C)(3) UNRESTRICTED 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 7500 GLEANER'S COMMUNITY FOOD BANK 2131 BEAUFAIT DETROIT MI 48207 N/A 501(C)(3) UNRESTRICTED 5500 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A 501(C)(3) UNRESTRICTED 7500 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 20000 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) UNRESTRICTED 10000 UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET ANN ARBOR MI 48109 N/A 501(C)(3) THORACIC SURGERY FUND 80000 YALE-NEW HAVEN HOSPITAL 2 HOWE STREET NEW HAVEN CT 06511 N/A 501(C)(3) PALLIATIVE CARE PROGRAMHOSPITAL FUND IN SUPPORT OF WOMEN'S HEALTH AND RESEARCH 25000 BRIDGEPORT CHILD ADVOCACY COALITION (BCAC) 2470 FAIRFIELD AVENUE BRIDGEPORT CT 06605 N/A 501(C)(3) UNRESTRICTED 1000 BRIDGEPORT HOSPITAL FOUNDATION 267 GRANT STREET BRIDGEPORT CT 06610 N/A 501(C)(3) ESOPHAGEAL CANCER TREATMENT PROGRAM 10000 FOOD GATHERS PO BOX 131037 ANN ARBOR MI 48113 N/A 501(C)(3) UNRESTRICTED 2500 FREEDOM HOUSE 2630 WEST LAFAYETTE DETROIT MI 48216 N/A 501(C)(3) UNRESTRICTED 8000 KIPP GASTON COLLEGE PREPARATORY 320 PLEASANT HILL ROAD GASTON MI 27832 N/A 501(C)(3) ANNUAL GIFT GIVING FUND 1000 SAVE THE CHILDREN 54 WILTON ROAD WESTPORT CT 06880 N/A 501(C)(3) UNRESTRICTED 10000 SOUTHWEST SOLUTIONS 1700 WATERMAN STREET DETROIT MI 48226 N/A 501(C)(3) PIQUETTE SQUARE LIBRARYMIND, BODY, AND SPIRIT PROGRAM 8500 THE HEAT AND WARMTH FUND 607 SHELBY STREET SUITE 400 DETROIT MI 48226 N/A 501(C)(3) UNRESTRICTED 2500 UNITED WAY OF SOUTHEASTERN MICHIGAN 660 WOODWARD AVENUE DETROIT MI 48226 N/A 501(C)(3) UNRESTRICTED 2000 271000 0 14 175626 18 87533 0 263159 0 263159 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1750 0 1750 CORPORATE FIXED INCOME 1136470 1129352 COMMON & PREFERRED STOCK 1891603 2174100 327607 343515 269999 278856 MUTUAL FUNDS AT COST 1018075 1101573 ACCRUED INCOME RECEIVABLE 6535 5864 5864 INVESTMENT ADVISORY FEES 25320 25320 0 MISCELLANEOUS 32 0 32 FEDERAL EXCISE TAX 1803 0 0 FOREIGN TAXES 2188 2188 0