2024-08-07T09:28:56-05:00 2023-12-31 060903326 WHITTLESEY PC 280 TRUMBULL ST 24TH FL HARTFORD CT 06103 990PF 2023-01-01 061589945 ADOLPH R CZEPIEL MEMORIAL FUND C/O JANET CZEPIEL TRUSTEE ADOL 8606283795 PO BOX 820 SOUTHINGTON CT 06489 JANET CZEPIEL TRUSTEE 8606283795 2024-08-05 1 1 LISA WILLS P01828548 8605223111 2023 2024-08-08 14:25:15Z X 1862885 X X 32851 31651 22620 22620 31403 132073 31403 86874 85674 0 0 0 2430 0 2430 2950 0 2950 5177 2589 2588 651 0 0 2548 0 2548 13756 2589 10516 49587 49587 63343 2589 60103 23531 83085 15433 90706 90706 537684 458647 417426 172386 171778 151948 1019228 1042762 1202805 1744731 1763893 1862885 0 0 X 0 0 0 0 1744731 1763893 1744731 1763893 1744731 1763893 1744731 23531 0 1768262 4369 1763893 PUBLICLY TRADED SECURITIES P 2022-09-14 2023-05-01 25000 25000 0 0 PUBLICLY TRADED SECURITIES P 2018-04-06 2023-04-17 75000 75670 -670 -670 CAPITAL GAIN DISTRIBUTIONS P 32073 32073 32073 31403 1155 0 1155 0 1155 1590 0 0 0 1590 0 435 435 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A JANET CZEPIEL 8606283795 PO BOX 820 SOUTHINGTON CT 06489 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANET CZEPIEL PO BOX 820 SOUTHINGTON CT 06489 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 1805904 53070 0 1858974 0 0 1858974 27885 1831089 91554 91554 1155 1155 90399 0 90399 0 90399 60103 0 60103 90399 38544 0 0 60103 38544 0 0 21559 0 0 0 0 0 0 0 0 68840 0 0 0 X CENTRAL CONNECTICUT STATE UNIVERSITY FINANCIAL AID - WILLARD-DILORETO HALL W-208 NEW BRITAIN CT 06050 GOV TO PROVIDE TUITION ASSISTANCE. 5478 DREXEL UNIVERSITY 3141 CHESTNUT STREET PHILADELPHIA PA 19104 PC TO PROVIDE TUITION ASSISTANCE. 5065 FASHION INSTITUTE OF TECHNOLOGY 227 WEST 27TH STREET NEW YORK NY 10001 PC TO PROVIDE TUITION ASSISTANCE. 2000 JOHNSON & WALES UNIVERSITY 8 ABBOTT PARK PLACE PROVIDENCE RI 02903 PC TO PROVIDE TUITION ASSISTANCE. 2000 KEENE STATE COLLEGE 2229 MAIN STREET KEENE NH 03435 GOV TO PROVIDE TUITION ASSISTANCE. 8000 MIDDLESEX COMMUNITY COLLEGE 100 TRAINING HILL ROAD MIDDLETOWN CT 06457 GOV TO PROVIDE TUITION ASSISTANCE. 1044 BROWN UNIVERSITY PO BOX 1911 PROVIDENCE RI 02912 PC TO PROVIDE TUITION ASSISTANCE. 6000 MOLLY UNIVERSITY 1000 HEMPSTEAD AVENUE ROCKVILLE CENTER NY 11570 PC TO PROVIDE TUITION ASSISTANCE. 6000 NORTH GREENVILLE UNIVERSITY PO BOX 1892 TIGERVILLE SC 296881892 PC TO PROVIDE TUITION ASSISTANCE. 3000 WORCESTER POLYTECHNIC INSTITUTE 100 INSTITUTE ROAD WORCESTER MA 01609 PC TO PROVIDE TUITION ASSISTANCE. 6000 UNIVERSITY OF HARTFORD 200 BLOOMFIELD AVENUE WEST HARTFORD CT 06117 PC TO PROVIDE TUITITON ASSISTANCE. 5000 49587 0 14 32851 14 22620 18 31403 0 86874 0 86874 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2950 0 2950 JANNEY MONTGOMERY SCOTT LLC 171778 151948 0 0 458647 417426 JANNEY MONTGOMERY SCOTT LLC AT COST 1042762 1202805 LEGAL 2430 0 2430 AMORTIZATION AND BASIS ADJUSTMENTS 4369 TELEPHONE 667 0 667 POSTAGE 278 0 278 OFFICE SUPPLIES 94 0 94 PROBATE FILING 1509 0 1509 BANK FEES 5177 2589 2588 FOREIGN TAXES 651 0 0