2017-08-24T16:26:31-04:00 2017-05-31 060672440 COURTNEY FINK & FORBES LLP 719 COTTAGE GROVE RD BLOOMFIELD CT 06002 990PF 2016-06-01 016207698 CASABELLA FAMILY FOUNDATION C/O JOHN M PIANE TRUSTEE CASA 9419188761 1610 TREEHOUSE CIR NO 129 SARASOTA FL 342316724 JOHN M PIANE CO-TRUSTEE 9419188761 2017-08-07 true JAMES F COURTNEY P00068227 8602429400 2017-08-07 84DFBCD6F3E6F6B1A9CA7ECADD37E9698F3AD46C 809807A7590FC3EDAC50E069937A4A693C32A5E2 2016 2021-01-29 14:40:06Z X 421342 X X 9736 9736 3940 100593 13676 9736 1100 1100 3765 3765 5991 5991 89 42 764 764 11709 6033 5629 15000 15000 26709 6033 20629 -13033 3703 6545 25479 25479 79570 74057 72859 217073 213987 274534 72249 48881 48470 375437 362404 421342 0 X 375437 362404 375437 362404 375437 362404 375437 -13033 362404 362404 false 20420 403750 0.050576 18494 413216 0.044756 14875 406558 0.036588 17555 401750 0.043696 17000 381275 0.044587 0.220203 0.044041 408000 17969 37 18006 20629 2004-06-03 X 37 37 37 37 false false false false false false false true true CT true false false false false true N/A JAMES F COURTNEY 8602429400 719 COTTAGE GROVE RD BLOOMFIELD CT 06002 false false false false false false false false false false false false false false false false false false false MARSHA ALIBRANDI 4093 MAIN ST PO BOX 396 CUMMAQUID MA 02637 CO-TRUSTEE 2.00 1100 0 0 JOHN M PIANE 1610 TREEHOUSE CIRCLE SARASOTA FL 34231 CO-TRUSTEE 1.00 0 0 0 JAMES F COURTNEY 719 COTTAGE GROVE RD BLOOMFIELD CT 06002 CO-TRUSTEE 2.00 0 0 0 JACQUELINE M REARDON PO BOX 778 WINDSOR CT 06095 CO-TRUSTEE 1.00 0 0 0 NONE NONE N/A 396120 18093 0 414213 414213 6213 408000 20400 20400 37 37 20363 20363 20363 20629 20629 37 20592 20363 20090 20629 20090 539 19824 SUE SIMMONS COUNSELING OFFICE WINDSOR HIGH SCHOOL WINDSOR CT 06095 8606872020 THE FORM TO BE COMPLETED IS THE APPLICATION FOR LOCAL SCHOLARSHIPS AND THE GENERAL SCHOLARSHIP APPLICATION FOUND IN THE WINDSOR HIGH SCHOOL COUNSELING OFFICE. INCLUDE THE STUDENT ACTIVITY RESUME, A COPY OF THE LETTER OF ACCEPTANCE FROM THE TARGET SCHOOL,TWO RECOMMENDATION LETTERS AND A PORTFOLIO THAT DEMONSTRATES ACADEMIC,TECHNICAL,COMMUNITY AND/OR OTHER ACHIEVEMENTS. DEADLINE IS GENERALLY THE LAST WEEK IN APRIL EACH SCHOLARSHIP AWARD IS LIMITED TO 3,000 AND RESTRICTED TO GRADUATING HIGH SCHOOL SENIORS FROM WINDSOR HIGH SCHOOL THAT HAVE BEEN ACCEPTED TO A TWO OR FOUR YEAR COLLEGE,UNIVERSITY OR ACCREDITED PROFESSIONAL OR TECHNICAL SCHOOL.THE AWARD WILL BE PAID DIRECT TO THE INSTITUTION. SABRINA RIVERA 17 DEXTER ST WINDSOR CT 06095 NONE STUDENT SCHOLARSHIP-UNIV OF HARTFORD 3000 REBEKAHLYN GERLACH 36 TIMBER LANE WINDSOR CT 06095 NONE STUDENT SCHOLARSHIP-UNIV OF CONNECTICU 3000 ERROL MESQUITA JR 9 HERITAGE DR APT A WINDSOR CT 06095 NONE STUDENT SCHOLARSHIP-UNIV OF CONNECTICU 3000 JIANA BAKER 63 BERRIOS HILL RD WINDSOR CT 06095 NONE STUDENT SCHOLARSHIP-UNIV OF CONNECTICU 3000 SAMANTHA DEHAIS 60 LANCASTER DR WINDSOR CT 06095 NONE STUDENT SCHOLARSHIP-DREXEL UNIVERSITY 3000 15000 14 9736 3940 9736 3940 13676 3 MONIES ARE TEMPORARILY INVESTED TO PROVIDE AN ACCEPTABLE RATE OF RETURN TO ALLOW THE GIVING OF SCHOLARSHIPS TO QUALIFIED INDIVIDUALS 4 SECURITIES AND BONDS ARE PURCHASED AND SOLD TO PROVIDE INTEREST AND DIVIDEND INCOME AND TO KEEP FUNDS INVESTED IN A STABLE PORTFOLIO. INCOME FROM THESE INVESTMENTS IS USED TO PROVIDE SCHOLARSHIPS TO QUALIFIED INDIVIDUALS. false false false false false false false false false false TAX RETURN PREP & ACCOUNTING 3765 3765 ACCENTURE PLC 2015-12 PURCHASE 2016-12 1359 1127 232 AIR PDTS & CHEMICALS 2016-10 PURCHASE 2016-12 877 793 84 COMMERCE BANCSHRS 2013-08 PURCHASE 2016-12 29 19 10 EMC CORP MASS 2015-12 PURCHASE 2016-08 1219 1089 130 EMC CORP MASS 2015-03 PURCHASE 2016-08 4480 4083 397 GENL MILLS 2015-12 PURCHASE 2016-07 719 569 150 ITC HOLDINGS 2013-08 PURCHASE 2016-10 6663 4698 1965 ILLINOIS TOOL WORKS 2015-12 PURCHASE 2016-08 1558 1188 370 ILLINOIS TOOL WORKS 2013-08 PURCHASE 2016-08 599 371 228 MCDONALDS CORP 2015-12 PURCHASE 2016-12 714 703 11 POLARIS INDUSTRIES 2013-08 PURCHASE 2016-12 2189 3001 -812 QUALCOMM INC 2013-08 PURCHASE 2016-12 940 943 -3 VERSUM MATERIALS 2015-12 PURCHASE 2016-10 79 78 1 VERSUM MATERIALS 2013-08 PURCHASE 2016-10 328 258 70 WEC ENERGY GRP 2015-12 PURCHASE 2016-07 829 652 177 REPUBLIC SERVICES 2013-08 PURCHASE 2017-01 516 315 201 REPUBLIC SERVICES 2015-12 PURCHASE 2017-01 1433 1090 343 WAL-MART STORES 2013-08 PURCHASE 2017-01 3418 3911 -493 ASSURANT INC 2015-12 PURCHASE 2017-02 1458 1298 160 NESTLE S A SPONSORED ADR 2013-08 PURCHASE 2017-02 3611 3302 309 APPLE INC 2015-12 PURCHASE 2017-04 848 638 210 3M COMPANY 2015-12 PURCHASE 2017-04 761 588 173 CATERPILLAR 3.9% 2013-11 PURCHASE 2016-06 2195 2087 108 FHLMC 2.0% 2014-12 PURCHASE 2016-06 3008 3072 -64 FHLMC 2.0% 2012-07 PURCHASE 2016-08 4000 4172 -172 FHLMC 2.0% 2014-12 PURCHASE 2016-08 1000 1024 -24 MERCK & CO 2015-02 PURCHASE 2016-06 2037 1991 46 STATE STREET 1.95% 2016-05 PURCHASE 2016-06 3020 3001 19 TARGET CORP 2013-11 PURCHASE 2016-06 3162 2913 249 UST NOTE 0.875% 2014-12 PURCHASE 2016-09 2003 2006 -3 UST NOTE 2.25% 2015-06 PURCHASE 2016-06 2093 1989 104 UST NOTE 2.25% 2015-06 PURCHASE 2016-07 3198 2983 215 VISA INC 2015-12 PURCHASE 2016-06 3070 3000 70 INTEL CORP 2012-05 PURCHASE 2016-10 10000 10357 -357 FNMA NOTE 1.25% 2013-05 PURCHASE 2017-01 5000 5112 -112 DEERE JOHN 1.4% 2013-11 PURCHASE 2017-03 5000 5024 -24 UST NOTE 4.5% 2012-05 PURCHASE 2017-05 7000 8273 -1273 GRAINGER W W 2013-08 PURCHASE 2017-05 2451 3609 -1158 GRAINGER W W 2015-12 PURCHASE 2017-05 1225 1366 -141 VALSPAR 2013-08 PURCHASE 2017-05 5495 3226 2269 VALSPAR 2015-12 PURCHASE 2017-05 1009 734 275 INTEL CORP. NOTE, 1.95% GE CAPCORP NOTE, 5.625% 5705 5059 JOHN DEERE 1.40% CATERPILLAR 3.90% 3130 3207 TARGET CORP NOTE 2.90% JP MORGAN CHASE NOTE, 2.25% 7946 8036 HOME DEPOT NOTE, 2.00% 5076 5040 MERCK & CO NOTE 2987 3017 VISA NOTE 2.2% 7000 7065 CISCO NOTE 1.6% 5031 5007 STATE ST CORP NOTE 1.95% 7002 6938 JOHN DEERE NOTE 2.65% 5004 5101 AT & T, INC. 4433 5934 MCDONALDS CORP 2613 6186 MERCK & CO., INC. 2955 6120 REALTY INCOME CORP. REIT 2447 4944 ACCENTURE PLC 3604 6099 AIR PRODUCTS 3844 5474 APPLE 4237 8402 ADP 4402 6654 BECTON DICKINSON 4063 7191 BROADRIDGE FINL 3605 7437 CHEVRON 4660 4139 COCA-COLA 4922 5547 COMMERCE BANCSHRS 3527 5032 EXXON MOBIL 3994 3542 GENERAL MILLS 4854 5163 GRAINGER HENRY JACK & ASSOC 3452 7222 ITC HLDNGS ILLINOIS TOOL 3338 6355 IBM 4418 3663 INTL FLVR & FRAGRNC 4496 6757 JOHNSON & JOHNSON 4942 6669 KIMBERLY CLARK 4852 5708 LEGGETT & PRATT 3818 5878 NESTLE NOVARTIS 5695 6133 OCCIDENTAL PETRO 5489 4125 POLARIS IND QUALCOMM 5019 5040 REPUBLIC SVC 3112 5661 ROSS STORES 3615 6008 SMUCKER JM 5097 5625 STERIS CORP 5898 6205 TRAVELERS COS 4646 6243 3M CO 4253 6339 UNION PACIFIC 3684 4853 UPS 4660 5510 UNITED TECH 5268 5943 V F CORP 3998 4089 VALSPAR WAL-MART WISCONSINENRGY 4272 6339 XCEL ENRGY 4123 6516 XILINX 4850 7071 EMC CORP ASSURANT 4650 5487 CVS HEALTH 5958 4994 GILEAD SCIENCES 5029 3180 WALGREENS BOOTS 4808 4942 EQUIFAX 5244 5472 FORTIS 4848 5129 GLACIER BANCORP 5012 4581 HOME DEPOT 6897 6754 STARBUCKS 5342 5789 MASTERCARD 5044 6390 74057 72859 EXPENSES PROBATE FEES 500 500 MISCELLANEOUS 264 264 INVESTMENT FEES 5991 5991 FEDERAL EXCISE TAX 47 FOREIGN TAX 42 42