2016-09-14T14:57:49-05:00 2016-05-31 060672440 COURTNEY FINK & FORBES LLP 719 COTTAGE GROVE RD BLOOMFIELD CT 06002 990PF 2015-06-01 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 2016-09-06 true JAMES F COURTNEY P00068227 8602429400 2016-09-06 2015 2017-02-10 21:41:12Z X 417916 X X 10245 10245 580 127580 10825 10245 2900 2900 6800 6800 5534 5534 110 57 1767 1767 17111 5591 11467 9000 9000 26111 5591 20467 -15286 4654 24957 6545 6545 115419 79570 78474 168375 217073 260513 81972 72249 72384 390723 375437 417916 0 X 390723 375437 390723 375437 390723 375437 390723 -15286 375437 375437 false 18494 413216 0.044756 14875 406558 0.036588 17555 401750 0.043696 17000 381275 0.044587 10900 367003 0.029700 0.199327 0.039865 403750 16095 47 16142 20467 2004-06-03 X 47 47 47 47 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 1700 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 1.00 600 0 0 JACQUELINE M REARDON PO BOX 778 WINDSOR CT 06095 CO-TRUSTEE 1.00 600 0 0 NONE NONE N/A 396525 13373 0 409898 409898 6148 403750 20188 20188 47 47 20141 20141 20141 20467 20467 47 20420 20141 20416 20467 20416 51 20090 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. ERICA DEAN 28 WOODLAND ST WINDSOR CT 06095 NONE STUDENT SCHOLARSHIP-UNIV OF HARTFORD 3000 SOHA NADEEM 14 LONGVIEW DR WINDSOR CT 06095 NONE STUDENT SCHOLARSHIP-UNIV OF CONNECTICU 3000 MICHELL NGUYEN 89 CUSTER DR WINDSOR CT 06095 NONE STUDENT SCHOLARSHIP-TEXAS CHRISTIAN UNIV 3000 9000 14 10245 580 10245 580 10825 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 6800 6800 NOVARTIS 2013-08 PURCHASE 2015-07 1238 884 354 COCA COLA 2013-11 PURCHASE 2015-10 198 200 -2 KINDER MORGAN 2013-08 PURCHASE 2015-10 56 74 -18 PIEDMONT NAT GAS 2013-08 PURCHASE 2015-10 160 137 23 VALSPAR 2013-08 PURCHASE 2015-10 219 198 21 CHUBB 2013-08 PURCHASE 2015-10 4822 3269 1553 BROADRIDGE FINL 2013-10 PURCHASE 2015-11 1549 902 647 STERIS CORP 2013-08 PURCHASE 2015-11 4833 2866 1967 PIEDMONT NAT GAS 2013-08 PURCHASE 2015-12 5120 3045 2075 KINDER MORGAN 2013-08 PURCHASE 2015-12 1715 3757 -2042 ROSS STORES 2013-08 PURCHASE 2015-12 1891 1187 704 FLOWERS FOODS 2015-12 PURCHASE 2016-02 759 1052 -293 FLOWERS FOODS 2013-08 PURCHASE 2016-02 3114 4473 -1359 ITC HOLDINGS 2015-12 PURCHASE 2016-02 1890 1816 74 ITC HOLDINGS 2013-08 PURCHASE 2016-02 442 329 113 HENRY JACK ASSOC 2015-12 PURCHASE 2016-03 1385 1311 74 HENRY JACK ASSOC 2013-08 PURCHASE 2016-03 326 203 123 CALIF RES 2016-03 PURCHASE 2016-03 7 7 LEGGETT & PLATT 2015-12 PURCHASE 2016-03 1538 1391 147 BECTON DCKNSON 2015-12 PURCHASE 2016-04 797 764 33 VALSPAR 2015-12 PURCHASE 2016-04 749 571 178 COMMERCE BANC 2013-08 PURCHASE 2015-12 13 12 1 TEXAS INSTRUMENT 2012-05 PURCHASE 2016-05 10000 10522 -522 US TREAS NOTE 2012-05 PURCHASE 2015-06 8239 9157 -918 US TREAS NOTE 2015-06 PURCHASE 2015-08 4076 3978 98 FHLMC NOTE 2013-07 PURCHASE 2015-09 8000 8224 -224 CISCO SYS 2012-05 PURCHASE 2015-12 6046 6966 -920 GECC 2012-05 PURCHASE 2015-12 5347 5705 -358 FNMA 2013-05 PURCHASE 2015-12 10037 10227 -190 MERCK 2015-02 PURCHASE 2015-12 4965 4978 -13 TARGET 2013-11 PURCHASE 2015-12 2035 1942 93 US TREAS NOTE 2012-11 PURCHASE 2015-12 7970 8162 -192 US TREAS NOTE 2014-08 PURCHASE 2015-12 6004 6030 -26 US TREAS NOTE 2014-12 PURCHASE 2015-12 4003 4011 -8 US TREAS NOTE 2013-10 PURCHASE 2015-12 6031 6160 -129 US TREAS NOTE 2013-06 PURCHASE 2015-12 6006 5850 156 US TREAS NOTE 2014-10 PURCHASE 2015-12 2000 2003 -3 CISCO SYS 2012-05 PURCHASE 2016-02 4000 4644 -644 CISCO SYSTEMS NOTE, 5.50% TEXAS INSTRUMENTS NOTE, 2.375% INTEL CORP. NOTE, 1.95% 10357 10040 GE CAPCORP NOTE, 5.625% 5705 5287 JOHN DEERE 1.40% 5023 5022 CATERPILLAR 3.90% 5217 5457 TARGET CORP NOTE 2.90% 2914 3150 JP MORGAN CHASE NOTE, 2.25% 7946 8058 HOME DEPOT NOTE, 2.00% 5076 5108 MERCK & CO NOTE 4977 5067 VISA NOTE 2.2% 10000 10159 CISCO NOTE 1.6% 5031 5047 STATE ST CORP NOTE 1.95% 10003 9989 AT & T, INC. 4433 6029 MCDONALDS CORP 3316 5737 MERCK & CO., INC. 2955 5288 REALTY INCOME CORP. REIT 2643 5408 ACCENTURE PLC 4731 7138 AIR PRODUCTS 3916 5135 APPLE 4875 6091 ADP 4402 5710 BECTON DICKINSON 4063 6325 BROADRIDGE FINL 3605 6291 CHEVRON 4660 4040 CHUBB COCA-COLA 4922 5441 COMMERCE BANCSHRS 3546 4404 EXXON MOBIL 3994 3917 FLOWERS FOODS GENERAL MILLS 5423 6341 GRAINGER 4976 4795 HENRY JACK & ASSOC 3452 5741 ITC HLDNGS 4698 6411 ILLINOIS TOOL 4896 6680 IBM 4418 3690 INTL FLVR & FRAGRNC 4496 6321 JOHNSON & JOHNSON 4942 5860 KINDER MORGAN KIMBERLY CLARK 4852 5590 LEGGETT & PRATT 3818 5679 NESTLE 3302 3621 NOVARTIS 5695 5963 OCCIDENTAL PETRO 5489 5281 PIEDMONT NAT GAS POLARIS IND 3001 2211 QUALCOMM 5962 5602 REPUBLIC SVC 4517 5938 ROSS STORES 3615 5020 SMUCKER JM 5097 5683 STERIS CORP 5898 5554 TRAVELERS COS 4646 5707 3M CO 4841 5891 UNION PACIFIC 2758 2947 UPS 4660 5361 UNITED TECH 3754 3520 V F CORP 3998 4736 VALSPAR 3960 6283 WAL-MART 3911 3610 WISCONSINENRGY 4924 6856 XCEL ENRGY 4123 5626 XILINX 4850 5023 EMC CORP 5172 5618 ASSURANT 5948 6205 CVS HEALTH 5083 5208 GILEAD SCIENCES 5029 4266 WALGREENS BOOTS 4808 4721 79570 78474 EXPENSES PROBATE FEES 750 750 PROFESSIONAL FEES 300 300 ENGRAVING 375 375 MISCELLANEOUS 342 342 INVESTMENT FEES 5534 5534 FEDERAL EXCISE TAX 53 FOREIGN TAX 57 57