2025-09-17T14:28:24-07:00 2024-12-31 061609121 Adam P Cohen CPA LLC 81 South Main St Suite 9 West Hartford CT 06107 990PF 2024-01-01 856267740 John C Lepper Charitable Trust JOHN 2074605208 22 Harry Carter Lane Blue Hill ME 04614 Deborah Carter Trustee 2025-09-08 true true Adam P Cohen P00046319 8605216400 X 2024 2025-03-06 01:10:19Z X 647210 X X 75 75 75 20073 20073 20073 -18059 233036 2089 20148 20148 3071 1536 1535 2570 2570 2125 1062 1063 6079 6079 1794 1794 15639 8677 6962 13272 13272 28911 8677 20234 -26822 11471 20148 11806 31311 31311 1112 1344 1112 1112 584148 538053 614787 597298 570476 647210 0 X 597298 570476 597298 570476 597298 570476 597298 -26822 570476 570476 Capital gain distributions P 2010-01-01 2024-12-31 18847 18847 18847 2103.049 ARISTOTLE FLT RATE INCOME CL I2 P 2010-01-01 2024-08-15 20000 20421 -421 -421 1018.147 ALGER SMALL CAP FOCUS CL Z P 2010-01-01 2024-07-26 19365 28230 -8865 -8865 1678.79 ALGER WTHRBIE SPL GROWTH CL Z P 2010-01-01 2024-07-26 24645 40000 -15355 -15355 278.448 HARTFORD CORE EQUITY CL I P 2020-10-08 2024-06-18 15000 10553 4447 4447 5549.39 PGIM SHT DUR HIGH YIELD INCOME CL Z P 2021-12-31 2024-04-24 45616 50000 -4384 -4384 6361.09 COLUMBIA MTG OPPTYS INSTL CL P 2010-01-01 2024-04-22 49235 61891 -12656 -12656 2051.282 HARTFORD EQUITY INCOME CL I P 2023-04-04 2024-04-18 40328 40000 328 328 -18059 159 159 159 526 526 367 367 false false false false false false false false true CT true false false false false true N/A Deborah Carter Tr 2074605208 23 Harry Carter La Blue Hill ME 04614 X false false false false false false false false false false false false false false false false false false false false false false Deborah Carter 23 Harry Carter Lane Blue Hill ME 04614 Trustee 1.00 3071 NONE NONE 608407 8962 0 617369 0 617369 9261 608108 30405 30405 159 159 30246 30246 30246 20234 20234 30246 9650 20234 9650 0 10584 19662 X Connecticut Farmland Trust 77 Buckingham Street Hartford CT 06106 None PC General support 4424 United Service Organization USO 2111 Wilson Blvd Ste 1200 Arlington VA 22201 None PC General support. 4424 Salvation Army Southern New England 855 Asylum Avenue Hartford CT 06105 None PC General support 4424 13272 Connecticut Farmland Trust 77 Buckingham Street Hartford CT 06106 None PC General support 4109 United Service Organization USO 2111 Wilson Blvd Ste 1200 Arlington VA 22201 None PC General support 4109 Salvation Army Southern New England 855 Asylum Avenue Hartford CT 06105 None PC General support 4109 12327 14 75 14 20073 18 -18059 2089 2089 false false false false false false false false false false Tax preparation 2125 1062 0 1063 Mutual funds AT COST 538053 614787 Legal fees 2570 0 0 2570 Miscellaneous 1794 1794 Investment management 6079 6079 0 0