2012-08-15T14:43:40-05:00 2012-05-31 COURTNEY FINK & FORBES LLP 719 COTTAGE GROVE RD BLOOMFIELD CT 06002 990PF 2011-06-01 016207698 CASABELLA FAMILY FOUNDATION C/O JOHN M PIANE TRUSTEE CASA 9419188761 1610 TREEHOUSE CIR NO 129 SARASOTA FL 342316724 JOHN M PIANE 9419188761 2012-07-25 JAMES F COURTNEY 8602429400 2012-08-15 2011 2016-02-24 21:20:13Z X 401014 X X 16242 16242 16668 255845 16668 32910 32910 1100 1100 3500 3500 1896 1896 281 400 400 7177 1896 5000 12000 12000 19177 1896 17000 13733 31014 30876 29613 29613 88949 103098 103382 100955 100955 149400 117844 118691 118619 338624 352357 401014 0 X 338624 352357 338624 352357 338624 352357 338624 13733 352357 352357 ABBOTT LABS P 2008-06-18 2012-05-21 5899 5154 745 745 PFIZER INC P 2009-06-22 2012-05-21 6267 5369 898 898 ABBOTT LABS P 2008-07-10 2012-05-21 5899 5214 685 685 UTD PARCEL P 2010-12-10 2012-05-21 10641 9327 1314 1314 AT & T INC P 2011-11-07 2012-05-21 5635 5493 142 142 US BANCORP P 2011-10-06 2012-05-21 5516 5426 90 90 BERKSHIRE P 2011-02-09 2012-05-21 5444 4873 571 571 UST BOND P 2009-01-13 2012-05-21 28125 25500 2625 2625 CONOCOPHILLIPS P 2008-06-18 2012-05-21 5179 4933 246 246 UST NOTE P 2004-11-15 2012-05-21 21752 20880 872 872 DU PONT P 2010-03-15 2012-05-21 5856 5059 797 797 UST NOTE P 2012-01-03 2012-05-21 21882 21464 418 418 EMERSON ELEC P 2009-11-12 2012-05-21 11838 10555 1283 1283 WAL MART STORES P 2009-01-26 2012-05-21 12133 11066 1067 1067 FHLMC MTN P 2008-06-04 2012-05-21 11051 10154 897 897 CONOCO PHILLIPS P 2008-06-18 2011-11-07 5264 4933 331 331 FNMA NOTE P 2006-12-13 2012-05-21 11845 10305 1540 1540 HONEYWELL INTL P 2009-02-27 2011-10-06 5331 4996 335 335 GENERAL ELEC P 2010-05-07 2012-05-21 11392 10225 1167 1167 US TREAS NOTE P 2009-01-13 2012-01-03 20000 22110 -2110 -2110 HEWLETT PACKARD P 2008-06-18 2012-05-21 5600 4948 652 652 HEWLETT PACKARD P 2007-02-15 2012-05-21 5028 5323 -295 -295 HONEYWELL INT P 2008-12-02 2012-05-21 5840 5168 672 672 JP MORGAN CHASE P 2010-09-21 2012-05-21 10760 10566 194 194 PEPSICO P 2009-05-29 2012-05-21 11668 10136 1532 1532 16668 650 false 10900 367003 0.029700 11239 341413 0.032919 22974 325872 0.070500 22824 370551 0.061595 24284 362789 0.066937 0.261651 0.052330 381275 19952 310 20262 17000 2004-06-03 620 620 620 X 4 624 0 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 MARSHA ALIBRANDI 4093 MAIN ST PO BOX 396 CUMMAQUID MA 02637 2.00 1100 0 0 JOHN M PIANE 1610 TREEHOUSE CIRCLE SARASOTA FL 34231 1.00 0 0 0 JAMES F COURTNEY 719 COTTAGE GROVE RD BLOOMFIELD CT 06002 1.00 0 0 0 NONE NONE N/A 364071 23010 0 387081 387081 5806 381275 19064 19064 620 620 18444 18444 18444 17000 17000 17000 18444 10698 17000 10698 6302 12142 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. DISHA CHANGELA 714 WINDSOR AVE APT C WINDSOR CT 06095 NONE STUDENT SCHOLARSHIP-UNIV OF CONNECTICUT 3000 FILIPE PEREIRA 407 FARMER DRIVE WINDSOR CT 06095 NONE STUDENT SCHOLARSHIP-WENTWORTH INST OF TECH 3000 TERY T VINH 71 BROOKVIEW RD WINDSOR CT 06095 NONE STUDENT SCHOLARSHIP-COLLEGE OF HOLY CROSS 3000 ANDREW W WASHINGTON 57 ETHAN DR WINDSOR CT 06095 NONE STUDENT SCHOLARSHIP-UNIV OF HARTFORD 3000 12000 14 16242 16668 16242 16668 32910 3 MONIES ARE TEMPORARILY INVESTED TO PROVIDE AN ACCEPTABLE 4 SECURITIES AND BONDS ARE PURCHASED AND SOLD TO PROVIDE false false false false false false false false false false TAX RETURN PREPARATION 3500 3500 MARSHA ALIBRANDI JOHN M PIANE JAMES F COURTNEY VERIZON COMM NOTE, 1.95% 10223 10211 US BANK CORP. NOTE, 4.20% 5346 5331 BERKSHIRE HATHAWAY NOTE, 4.85% 11039 11028 CONOCO PHILLIPS NOTE, 4.60% 10993 10966 DUPONT NOTE, 3.25% 10680 10666 JP MORGAN CHASE NOTE, 3.70% 10392 10372 CISCO SYSTEMS NOTE, 5.50% 11610 11613 TEXAS INSTRUMENTS NOTE, 2.375% 10522 10547 INTEL CORP. NOTE, 1.95% 10357 10349 AT & T NOTE, 1.60% 10048 10036 GE CAPCORP NOTE, 5.625% 11410 11424 ABBOTT LABS NOTE, 5.60% 6071 6076 HEWLETT PACKARD NOTE,6.5% JP MORGAN CHASE, SR NOTES 4.95% CONOCO PHILLIPS NOTES, 4.4% HONEYWELL INTL.., SR NOTES, 3.875% HONEYWELL INTL., SR NOTES, 4.25% ABBOTT LABS, NOTES, 5.875% ABBOTT LABS, NOTES 5.875% HEWLETT PACKARD NOTES, 5.4% WALMART NOTES, 5.8% PEPSICO NOTES, 5.00% GENL ELECTRIC NOTES, 5.5% E.I. DUPONT NOTES. 4.625% PFIZER BONDS, 6.2% EMERSON ELECTRIC NOTES, 4.815% BERKSHIRE HATHAWAY NOTES, 4.25% UNITED PARCEL SERVICE NOTES, 3.125% AFLAC, INC. 10073 12826 AT & T, INC. 9957 13497 ALTRIA GROUP, INC 10044 19314 DUKE ENERGY CORP. 10021 15056 KRAFT FOODS, INC. CL A 10080 14734 ELI LILLY & CO 10100 12080 MCDONALDS CORP 10141 15635 MERCK & CO., INC. 10015 14468 REALTY INCOME CORP. REIT 9939 16674 ENTERPRISE PRODUCTS PARTNERS 10585 15116 103098 103382 EXPENSES MISCELLANEOUS 400 400 INVESTMENT FEES 1896 1896 FEDERAL EXCISE TAX 281