2015-09-02T12:52:12-05:00 2015-05-31 060672440 COURTNEY FINK & FORBES LLP 719 COTTAGE GROVE RD BLOOMFIELD CT 06002 990PF 2014-06-01 016207698 CASABELLA FAMILY FOUNDATION C/O JOHN M PIANE TRUSTEE CASA 9419188761 1610 TREEHOUSE CIR NO 129 SARASOTA FL 342316724 JOHN M PIANE TRUSTEE 9419188761 2015-08-27 true JAMES F COURTNEY P00068227 8602429400 2015-08-27 2014 2016-02-25 16:41:14Z X 421294 X X 10695 10695 -1677 73431 9018 10695 2300 2300 6500 6500 5369 5369 1563 22 747 747 16479 5391 9547 9000 9000 25479 5391 18547 -16461 5304 21250 24957 24957 115695 115419 112752 169131 168375 203284 101108 81972 80301 407184 390723 421294 0 X 407184 390723 407184 390723 407184 390723 407184 -16461 390723 390723 false 14875 406558 0.036588 17555 401750 0.043696 17000 381275 0.044587 10900 367003 0.029700 11239 341413 0.032919 0.187490 0.037498 413216 15495 53 15548 18547 2004-06-03 X 53 53 53 53 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 0 0 0 JACQUELINE M REARDON PO BOX 778 WINDSOR CT 06095 CO-TRUSTEE 1.00 600 0 0 NONE NONE N/A 397096 22413 0 419509 419509 6293 413216 20661 20661 53 53 20608 20608 20608 18547 18547 53 18494 20608 18355 18547 18355 192 20416 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 10695 -1677 10695 -1677 9018 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 6500 6500 AIR PRDTS-CHEMICALS 2013-08 PURCHASE 2014-08 1323 1039 284 CDK GLOBAL 2013-08 PURCHASE 2014-10 485 480 5 CALIF RES CORP 2013-08 PURCHASE 2014-12 109 117 -8 COMM BANCSHARES 2013-08 PURCHASE 2014-12 4 4 HALYARD HLTH 2014-05 PURCHASE 2014-11 155 156 -1 ITC HLDNGS 2013-08 PURCHASE 2014-11 515 388 127 LEGGETT & PLATT 2014-05 PURCHASE 2014-07 563 568 -5 3M CO 2013-12 PURCHASE 2014-07 585 539 46 UNION PACIFIC 2013-09 PURCHASE 2014-11 846 552 294 BECTON DICKNSON 2013-08 PURCHASE 2015-05 142 100 42 JOHNSON & JOHNSON 2013-08 PURCHASE 2015-05 203 186 17 POLALARIS IND 2013-08 PURCHASE 2015-05 286 231 55 STERIS CORP 2013-08 PURCHASE 2015-05 1616 1058 558 CONOCOPHILIPS 2012-05 PURCHASE 2014-11 10058 10993 -935 FNMA NOTE 2012-05 PURCHASE 2014-10 9000 9877 -877 UST NOTE 2012-05 PURCHASE 2014-08 10000 10859 -859 UST NOTE 2014-05 PURCHASE 2014-10 2001 2001 E I DUPONT NOTE 2012-05 PURCHASE 2015-01 10000 10680 -680 J P MORGAN NOTE 2012-05 PURCHASE 2015-01 10000 10392 -392 AT&T NOTE 2012-05 PURCHASE 2015-02 9994 10048 -54 ROSS STORES 2003-08 PURCHASE 2015-02 640 475 165 REALTY INC CORP 2009-06 PURCHASE 2015-02 635 274 361 SOUTHERN CO 2014-05 PURCHASE 2015-03 663 658 5 SOUTHERN CO 2013-08 PURCHASE 2015-03 2828 2785 43 CHUBB CORP 2013-08 PURCHASE 2015-04 610 516 94 VALSPAR CORP 2013-08 PURCHASE 2015-05 170 132 38 CONOCO PHILLIPS NOTE, 4.60% DUPONT NOTE, 3.25% JP MORGAN CHASE NOTE, 3.70% CISCO SYSTEMS NOTE, 5.50% 11610 10358 TEXAS INSTRUMENTS NOTE, 2.375% 10522 10172 INTEL CORP. NOTE, 1.95% 10357 10168 AT & T NOTE, 1.60% GE CAPCORP NOTE, 5.625% 11410 10984 JOHN DEERE 1.40% 5023 5047 CATERPILLAR 3.90% 5217 5430 TARGET CORP NOTE 2.90% 4856 5130 JP MORGAN CHASE NOTE, 2.25% 7946 7958 HOME DEPOT NOTE, 2.00% 5076 5067 MERCK & CO NOTE 9955 9987 AT & T, INC. 3077 3938 MCDONALDS CORP 2144 3549 MERCK & CO., INC. 1925 4506 REALTY INCOME CORP. REIT 1576 3144 ACCENTURE PLC 3502 4610 AIR PRODUCTS 3012 4256 APPLE 2854 5472 ADP 3315 4447 BECTON DICKINSON 3299 4637 BROADRIDGE FINL 3383 5689 CHEVRON 4660 4120 CHUBB 3269 3705 COCA-COLA 3889 4014 COMMERCE BANCSHRS 3558 3836 EXXON MOBIL 3994 3749 FLOWERS FOODS 4473 4425 GENERAL MILLS 3886 4155 GRAINGER 3609 3365 HENRY JACK & ASSOC 3655 4686 ITC HLDNGS 3735 4411 ILLINOIS TOOL 3708 4691 IBM 4418 4072 INTL FLVR & FRAGRNC 3093 4404 JOHNSON & JOHNSON 3728 4006 KINDER MORGAN 3831 4273 KIMBERLY CLARK 3610 3701 LEGGETT & PRATT 3608 5106 NESTLE 3302 3795 NOVARTIS 3979 5547 OCCIDENTAL PETRO 3225 2971 PIEDMONT NAT GAS 3182 3468 POLARIS IND 3001 3719 QUALCOMM 3301 3414 REPUBLIC SVC 3427 3948 ROSS STORES 3574 5124 SMUCKER JM 3995 4149 SOUTHERN CO STERIS CORP 2866 4344 TRAVELERS COS 3324 3843 3M CO 3371 3977 UNION PACIFIC 2758 3532 UPS 3599 4068 UNITED TECH 3754 4101 V F CORP 2883 4085 VALSPAR 3424 4340 WAL-MART 3911 3788 WISCONSINENRGY 3570 4200 XCEL ENRGY 3172 3711 XILINX 3863 4031 EMC CORP 4083 4162 115419 112752 EXPENSES PROBATE FEES 25 25 PROFESSIONAL FEES 347 347 MISCELLANEOUS 375 375 INVESTMENT FEES 5369 5369 FEDERAL EXCISE TAX 1541 FOREIGN TAX 22 22