2014-09-04T11:25:09-05:00 2014-05-31 060672440 COURTNEY FINK & FORBES LLP 719 COTTAGE GROVE RD BLOOMFIELD CT 06002 990PF 2013-06-01 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 2014-07-29 JAMES F COURTNEY P00068227 8602429400 2014-09-03 2013 2015-12-30 17:16:21Z X 423071 X X 11580 11580 70068 243825 70068 81648 81648 1100 1100 4000 4000 4802 4802 277 40 775 775 10954 4842 5875 9000 9000 19954 4842 14875 61694 76806 27686 21250 21250 104252 115695 112036 100932 169131 190594 112620 101108 99191 345490 407184 423071 0 X 345490 407184 345490 407184 345490 407184 345490 61694 407184 407184 AFLAC P 2009-06-25 2013-08-12 19680 10073 9607 9607 U S BANCORP P 2012-05-29 2013-11-12 5092 5346 -254 -254 HENRY JACK & ASSOC P 2013-08-13 2013-11-06 550 508 42 42 AT&T P 2009-06-25 2013-08-12 10509 7613 2896 2896 UST NOTE P 2012-05-25 2013-06-26 8063 8304 -241 -241 HENRY JACK & ASSOC P 2013-08-13 2013-11-19 509 457 52 52 ALTRIA GROUP P 2009-06-25 2013-08-12 21036 10044 10992 10992 VERIZON P 2012-05-25 2013-09-17 10068 10223 -155 -155 POLARIS IND P 2013-08-13 2013-11-19 1039 923 116 116 DOMINION RES INC NEW P 2013-08-13 2013-09-17 3324 3253 71 71 UST NOTE P 2013-06-26 2014-01-28 3859 3900 -41 -41 DIGITAL REALTY P 2013-08-13 2013-11-06 2323 2661 -338 -338 DUKE ENERGY P 2009-06-25 2013-08-12 16083 10007 6076 6076 ENTERPRISE PRODUCTS P 2010-05-05 2013-08-12 19059 10585 8474 8474 INTL FLAVOR P 2013-08-13 2013-12-02 532 501 31 31 GRAINGER W W P 2013-08-13 2013-08-15 504 516 -12 -12 3M COMPANY P 2013-12-18 2014-01-02 552 539 13 13 GENL MILLS P 2013-08-13 2013-12-06 514 525 -11 -11 KRAFT FOODS P 2009-06-25 2013-08-12 7132 3528 3604 3604 UNS ENERGY P 2013-08-13 2014-01-13 4208 3479 729 729 RAYONIER P 2013-08-13 2013-12-18 2923 3911 -988 -988 LILLY ELI P 2009-06-25 2013-08-12 15859 10100 5759 5759 UNION PAC IFIC P 2013-09-17 2014-01-15 510 473 37 37 COMMERCE BANCSHR P 2013-08-13 2013-12-17 42 41 1 1 MCDONALDS P 2009-06-25 2013-08-12 13402 7997 5405 5405 WISCONSIN ENERGY P 2014-01-13 2014-01-15 611 616 -5 -5 RAYONIER P 2013-11-19 2013-12-18 678 704 -26 -26 MERCK P 2009-06-25 2013-08-12 14971 8090 6881 6881 FAMILY DOLLAR P 2013-08-13 2014-05-15 2811 3591 -780 -780 MONDELEZ INTL P 2009-06-25 2013-08-12 12263 6543 5720 5720 INTL FLAVOR P 2013-08-13 2014-05-14 1369 1170 199 199 REALTY INCOME CORP P 2009-06-25 2013-08-12 15208 8088 7120 7120 OWENS & MINOR P 2013-08-13 2014-05-19 2940 3259 -319 -319 VALSPAR P 2013-08-13 2013-08-15 573 592 -19 -19 VF CORP P 2013-08-13 2014-05-14 1644 1292 352 352 BERKSHIRE P 2012-05-12 2013-11-12 10510 11039 -529 -529 VENTAS P 2013-08-13 2013-10-11 3186 3163 23 23 FHLMC NOTE P 2012-05-25 2013-07-15 9000 9426 -426 -426 BROADRIDGE FINL P 2013-10-11 2013-10-16 689 677 12 12 70068 -861 false 17555 401750 0.043696 17000 381275 0.044587 10900 367003 0.029700 11239 341413 0.032919 22974 325872 0.070500 0.221402 0.044280 406558 18002 768 18770 14875 2004-06-03 1536 1536 1536 X 5 1541 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 1.00 0 0 0 JACQUELINE M REARDON PO BOX 778 WINDSOR CT 06095 CO-TRUSTEE 1.00 0 0 0 NONE NONE N/A 392195 20554 0 412749 412749 6191 406558 20328 20328 1536 1536 18792 18792 18792 14875 14875 14875 18792 14438 14875 14438 437 18355 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. KATE ACKERSON 99 LIGHTHOUSE MILL WINDSOR CT 06095 NONE STUDENT SCHOLARSHIP-UNIV OF MASSACHUSETTS 3000 MARISSA GREENE 500 BUXTON CT WINDSOR CT 06095 NONE STUDENT SCHOLARSHIP-SALVE REGINA COLLEGE 3000 TYLER M JENNINGS-PECZKA 19 WILTON RD WINDSOR CT 06095 NONE STUDENT SCHOLARSHIP-CHAMPLAIN COLLEGE 3000 9000 14 11580 70068 11580 70068 81648 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 4000 4000 MARSHA ALIBRANDI JOHN M PIANE JAMES F COURTNEY JACQUELINE M REARDON VERIZON COMM NOTE, 1.95% US BANK CORP. NOTE, 4.20% BERKSHIRE HATHAWAY NOTE, 4.85% CONOCO PHILLIPS NOTE, 4.60% 10993 10266 DUPONT NOTE, 3.25% 10680 10185 JP MORGAN CHASE NOTE, 3.70% 10392 10206 CISCO SYSTEMS NOTE, 5.50% 11610 10867 TEXAS INSTRUMENTS NOTE, 2.375% 10522 10360 INTEL CORP. NOTE, 1.95% 10357 10293 AT & T NOTE, 1.60% 10048 10138 GE CAPCORP NOTE, 5.625% 11410 11340 JOHN DEERE 1.40% 5023 5066 CATERPILLAR 3.90% 5217 5425 TARGET 4856 5045 AFLAC, INC. AT & T, INC. 2344 3299 ALTRIA GROUP, INC DUKE ENERGY CORP. KRAFT FOODS, INC. CL A ELI LILLY & CO MCDONALDS CORP 2144 3753 MERCK & CO., INC. 1925 4282 REALTY INCOME CORP. REIT 1851 3507 ENTERPRISE PRODUCTS PARTNERS MONDELEX INTNTL ACCENTURE PLC 3502 3910 AIR PRODUCTS 4050 4679 APPLE 2854 3798 ADP 3794 4143 BECTON DICKINSON 3399 4002 BROADRIDGE FINL 3383 4307 CHEVRON 3319 3315 CHUBB 3785 4077 COCA-COLA 3889 4009 COMMERCE BANCSHRS 3562 3560 EXXON MOBIL 3224 3619 FLOWERS FOODS 3708 3294 GENL MILLS 3886 4065 GRAINGER 3609 3617 HENRY JACK & ASSOC 3655 4175 ITC HLDNGS 4124 5051 ILLINOIS TOOL 3708 4328 IBM 3402 3318 INTL FLVR & FRAGRNC 3093 3673 JOHNSON & JOHNSON 3915 4261 KINDER MORGAN 3831 3439 KIMBERLY CLARK 3766 3820 LEGGETT & PRATT 4175 4240 NESTLE 3302 3850 NOVARTIS 3979 4863 OCCIDENTAL PETRO 3342 3788 PIEDMONT NAT GAS 3182 3328 POLARIS IND 3232 3610 QUALCOMM 3301 3942 REPUBLIC SVC 3427 3469 ROSS STORES 3256 3286 SMUCKER JM 3995 3591 SOUTHERN CO 3443 3459 STERIS CORP 3924 4763 TRAVELERS COS 3324 3551 3M CO 3911 4134 UNION PACIFIC 3309 4185 UPS 3599 4259 UNITED TECH 3754 4068 V F CORP 2883 3655 VALSPAR 3555 4032 WAL-MART 3911 3915 WISCONSINENRGY 3570 3960 XCEL ENRGY 3172 3353 XILINX 3863 3992 115695 112036 EXPENSES PROBATE FEES 175 175 PROFESSIONAL FEES 600 600 INVESTMENT FEES 4802 4802 FEDERAL EXCISE TAX 237 FOREIGN TAX 40 40