2012-11-14T10:33:30-06:00 2011-12-31 061143555 REYNOLDS & ROWELLA LLP 90 GROVE STREET RIDGEFIELD CT 06877 990PF 2011-01-01 522284151 THE TOMBROS FOUNDATION CO REYNOLDS & ROWELLA LLP TOMB 2034380161 90 GROVE STREET RIDGEFIELD CT 06877 PETER TOMBROS 2034380161 2012-11-13 1 THOMAS F REYNOLDS CPA P00159823 2034380161 X 2011 2016-02-24 21:20:13Z X 11260153 X X 172451 172451 174701 174701 -11784 3595758 0 1197 1197 336565 348349 60000 0 15000 12525 0 0 49467 0 0 61377 0 0 55 0 0 183424 0 15000 579306 579306 762730 0 594306 -426165 348349 2 1652858 973476 976476 9613645 9866864 10283677 11266505 10840340 11260153 0 0 X 0 0 0 0 11266505 10840340 11266505 10840340 11266505 10840340 11266505 -426165 0 10840340 0 10840340 WELLS FARGO SCHEDULE GAINS/LOSSES 2010-01-01 2011-12-31 211759 212225 -466 -466 WELLS FARGO SCHEDULE GAINS/LOSSES P 2010-01-01 2011-12-31 348652 479908 -131256 -131256 WELLS FARGO SCHEDULE GAINS/LOSSES P 2010-01-01 2011-12-31 45555 45555 0 0 GOLDMAN SACHS SCHEDULE GAINS/LOSSES P 2010-01-01 2011-12-31 184333 213099 -28766 -28766 GOLDMAN SACHS SCHEDULE GAINS/LOSSES P 2010-01-01 2011-12-31 304507 300456 4051 4051 GOLDMAN SACHS SCHEDULE GAINS/LOSSES 2010-01-01 2011-12-31 101530 100763 767 767 GOLDMAN SACHS SCHEDULE GAINS/LOSSES P 2010-01-01 2011-12-31 1830715 1805650 25065 25065 MERRILL LYNCH SCHEDULE GAINS/LOSSES P 2010-01-01 2011-12-31 61044 116202 -55158 -55158 GOLDMAN SACHS SCHEDULE GAINS/LOSSES P 2010-01-01 2011-12-31 450288 333684 116604 116604 CAPITAL GAINS DIVIDENDS P 57375 57375 57375 -11784 0 465120 11070159 0.042016 709130 10460493 0.067791 269700 12892712 0.020919 509025 14108410 0.036080 661000 13875659 0.047637 0.214443 0.042889 11870269 509104 3483 512587 594306 X 3483 0 3483 0 3483 26080 26080 35 22562 22562 0 0 0 0 0 0 0 0 0 0 0 0 1 DE CT 1 0 0 0 0 1 N/A THE AYCO COMPANY LP 5188864213 PO BOX 860 SARATOGA SPRINGS NY 128660860 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER G TOMBROS PO BOX 1237 NEW CANAAN CT 06840 35.00 30000 0 0 ANN C TOMBROS PO BOX 1237 NEW CANAAN CT 06840 35.00 30000 0 0 NONE 0 NONE 0 0 11853424 197611 0 12051035 0 0 12051035 180766 11870269 593513 593513 3483 3483 590030 0 590030 0 590030 594306 0 594306 3483 590823 590030 487344 0 0 594306 487344 0 0 106962 0 0 0 0 0 0 0 0 483068 0 0 0 PETER G TOMBROS X CARNEGIE HALL SOCIETY INC 881 SEVENTH AVENUE NEW YORK NY 10019 NONE PUBLIC CHARITY DONATION 15000 COMMUNITY FUND OF DARIEN 701 POST ROAD DARIEN CT 06820 NONE PUBLIC CHARITY DONATION 550 NEUROPATHY ASSOCIATION 60 EAST 42ND STREET SUITE 942 NEW YORK CT 10165 NONE PUBLIC CHARITY DONATION 15000 NORWALK LAND TRUST PO BOX 34 NORWALK CT 06853 NONE PUBLIC CHARITY DONATION 30816 NORWALK POLICE DEPARTMENT 1 MONROE STREET NORWALK CT 06854 NONE PUBLIC CHARITY DONATION 13340 RICHARD ROSENTHAL HOSPICE RESIDENCE 100 SHELBURNE ROAD STAMFORD CT 06905 NONE PUBLIC CHARITY DONATION 500 THE PENNSYLVANIA STATE UNIVERSITY ONE OLD MAIN UNIVERSITY PARK PA 16802 NONE PUBLIC CHARITY DONATION 400000 WPSUPENN STATE PUBLIC BROADCASTING 100 INNOVATION BOULEVARD UNIVERSITY PARK PA 16802 NONE PUBLIC CHARITY DONATION 3000 OBIE HARRINGTON-HOWES FOUNDATION PO BOX 2221 DARIEN CT 06820 NONE PUBLIC CHARITY DONATION 100 ROWAYTON CIVIC ASSOCIATION PO BOX 302 ROWAYTON CT 06853 NONE PUBLIC CHARITY DONATION 1000 INDIANA GOLF FOUNDATION 2625 HURRICANE ROAD FRANKLIN IN 46131 NONE PUBLIC CHARITY DONATION 250 WINTERTHUR 5105 KENNETT PIKE WINTERTHUR DE 19735 NONE PUBLIC CHARITY DONATION 2500 PENN STATE CATHOLIC CAMPUS MINISTRY 205 PASQUERILLA SPIRITUAL CTR STATE COLLEGE PA 16802 NONE PUBLIC CHARITY DONATION 10000 THE STATE THEATRE 130 WEST COLLEGE AVENUE STATE COLLEGE PA 16801 NONE PUBLIC CHARITY DONATION 20000 THE HANK FOUNDATION 487 EAST MAIN STREET MT KISCO NY 10549 NONE PUBLIC CHARITY DONATION 1000 USO PO BOX 96322 WASHINGTON DC 20090 NONE PUBLIC CHARITY DONATION 5000 NORWALK EDUCATION FOUNDATION 125 EAST AVENUE NORWALK CT 06851 NONE PUBLIC CHARITY DONATION 200 LEUKEMIA & LYMPHOMA SOCIETY 1311 MAMARONECK AVENUE WHITE PLAINS NY 10605 NONE PUBLIC CHARITY DONATION 50 EXPLORING THE ARTS 16 WEST 23RD STREET NEW YORK NY 10010 NONE PUBLIC CHARITY DONATION 25000 SPECIAL EDUCATION NETWORK OF NEW CANAAN PO BOX 1612 NEW CANAAN CT 06840 NONE PUBLIC CHARITY DONATION 1000 CORNELIA DE LANGE SYNDROME FOUNDATION 302 WEST MAIN STREET AVON CT 06001 NONE PUBLIC CHARITY DONATION 1000 TREE CONSERVANCY OF DARIEN 25 OLD KINGS HIGHWAY N DARIEN CT 06820 NONE PUBLIC CHARITY DONATION 1000 THE PINK ZONE PO BOX 3369 CARY NC 27519 NONE PUBLIC CHARITY DONATION 5000 CHILDREN'S MIRACLE NETWORK PENN STATE HERSHEY CHILDRENS HOSPITAL HERSHEY PA 17033 NONE PUBLIC CHARITY DONATION 3000 RENAISSANCE CHARITABLE FOUNDATION INC 6100 WEST 96TH STREET INDIANAPOLIS IN 46278 NONE PUBLIC CHARITY DONATION 25000 579306 0 14 172451 14 174701 14 1197 18 -11784 0 336565 0 336565 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 12525 0 0 MERRILL LYNCH - VARIOUS EQUITIES 70469 35612 GOLDMAN SACHS - VARIOUS EQUITIES 9796395 10248065 WELLS FARGO - VARIOUS EQUITIES 0 0 LICENSES & PERMITS 55 0 0 GOLDMAN SACHS 1197 1197 1197 INVESTMENT MANAGEMENT 26982 0 0 MANAGEMENT FEES 22485 0 0 MISC. TAXES 1970 0 0 PAYROLL TAXES 10509 0 0 EXCISE TAX 48898 0 0