2026-07-30T19:28:23-05:00 2026-04-30 061415579 Capossela Cohen LLC 368 Center Street Southport CT 06890 990PF 2025-05-01 061485833 Ernest and Joan Trefz Foundation ERNE 2033673621 10 Middle Street 17th Floor Bridgeport CT 06604 Paul D Trefz Managing Trustee 2033673621 2026-07-21 1 Nathaniel S Yordon CPA P00045695 2032547000 2026-07-21 2025 2025-03-06 01:10:19Z X 47990592 X X 1110886 1110886 949624 963549 949624 72 72 2060582 2060582 0 0 0 7500 7500 0 85731 0 0 50505 50505 0 143736 58005 0 2493654 2493654 2637390 58005 2493654 -576808 2002577 129460 40518 40518 1143960 569327 569327 5833306 5833306 5833306 2668233 2775643 41547441 4736120 0 0 8677773 9218794 47990592 0 0 X 0 0 0 0 8677773 9218794 8677773 9218794 8677773 9218794 8677773 -576808 1117829 9218794 0 9218794 Willmington Trust - 7996 P 869678 13925 855753 855753 Capital Gains Dividends P 93871 93871 93871 949624 27836 0 27836 0 27836 65000 0 0 0 65000 X 1 37163 37163 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A Paul D Trefz Trustee 2033673621 10 Middle Street Bridgeport CT 06604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Christian C Trefz 10 Middle Street Bridgeport CT 06604 Trustee 1.00 0 0 0 Paul D Trefz 10 Middle Street Bridgeport CT 06604 Trustee 1.00 0 0 0 Linda M Trefz 10 Middle Street Bridgeport CT 06604 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 46547375 1695128 5833306 54075809 0 0 54075809 811137 53264672 2663234 2663234 27836 27836 2635398 0 2635398 0 2635398 2493654 0 2493654 2635398 2489304 0 0 2493654 2489304 0 0 4350 0 0 0 0 0 0 0 0 2631048 0 0 0 X Access Independence Inc 300 Long Beach Blvd Ste 1 Stratford CT 06615 PF In Furtherance of Stated Objectives of the Foundation 5000 Ahlbin Rehabilitation Center 267 Grand Street Bridgeport CT 06610 PF In Furtherance of Stated Objectives of the Foundation 5000 Alliance for Community Empowerment (ABCD) 1070 Park Avenue Bridgeport CT 06604 PF In Furtherance of Stated Objectives of the Foundation 5000 Alpha Community Services YMCA 850 Park Avenue Bridgeport CT 06604 PF In Furtherance of Stated Objectives of the Foundation 10000 American Cancer Society New England Div 38 Richards Avenue Norwalk CT 06854 PF In Furtherance of Stated Objectives of the Foundation 25000 American Red Cross 209 Farmington Avenue Farmington CT 06032 PF In Furtherance of Stated Objectives of the Foundation 25000 Americares 88 Hamilton Ave Stamford CT 06902 PF In Furtherance of Stated Objectives of the Foundation 25000 Angels of Light 28 Front Street Millbrook NY 12545 PF In Furtherance of Stated Objectives of the Foundation 5000 Barnum Festival PO Box 1212 Bridgeport CT 06601 PF In Furtherance of Stated Objectives of the Foundation 15000 Barnum Museum 820 Main Street Bridgeport CT 06604 PF In Furtherance of Stated Objectives of the Foundation 5000 Bikes for Kids PO Box 94 Centerbrook CT 06409 PF In Furtherance of Stated Objectives of the Foundation 3000 Boys & Girls Village 528 Wheelers Farms Road Milford CT 06460 PF In Furtherance of Stated Objectives of the Foundation 10000 The Bridge Academy 160 Pulaski Street Bridgeport CT 06608 PF In Furtherance of Stated Objectives of the Foundation 5000 Bridge House 880 Fairfield Avenue Bridgeport CT 06605 PF In Furtherance of Stated Objectives of the Foundation 5000 Bridgeport Caribe Youth Leaders 595 Madison Avenue Bridgeport CT 06604 PF In Furtherance of Stated Objectives of the Foundation 25000 Bridgeport Hospital Foundation 267 Grant Street Bridgeport CT 06610 PF In Furtherance of Stated Objectives of the Foundation 100000 Bridgeport Public Education Fund 446 University Avenue Bridgeport CT 06604 PF In Furtherance of Stated Objectives of the Foundation 6000 Bridgeport Rescue Mission PO Box 9057 Bridgeport CT 066019057 PF In Furtherance of Stated Objectives of the Foundation 20000 Bridgeport YMCA 850 Park Avenue Bridgeport CT 06604 PF In Furtherance of Stated Objectives of the Foundation 3000 Burroughs Community Center 2470 Fairfield Avenue Bridgeport CT 06605 PF In Furtherance of Stated Objectives of the Foundation 5000 Business Education Initiative of Trumbull 5866 Main Street Trumbull CT 06611 PF In Furtherance of Stated Objectives of the Foundation 1500 Cardinal Shehan Center 1494 Main Street Bridgeport CT 06604 PF In Furtherance of Stated Objectives of the Foundation 20000 Caroline House 574 Stillman Street Bridgeport CT 06608 PF In Furtherance of Stated Objectives of the Foundation 25000 Catalyst CT 2470 Fairfield Avenue Bridgeport CT 06605 PF In Furtherance of Stated Objectives of the Foundation 5000 Center For Family Justice 753 Fairfield Ave Bridgeport CT 06604 PF In Furtherance of Stated Objectives of the Foundation 15000 Child Guidance Center of Greater Bridgeport 180 Fairfield Avenue Bridgeport CT 06604 PF In Furtherance of Stated Objectives of the Foundation 5000 Children's Community School 23 John Street Waterbury CT 06708 PF In Furtherance of Stated Objectives of the Foundation 15000 Children's Educational Opportunity Foundation of CT Inc PO Box 833 Madison CT 06443 PF In Furtherance of Stated Objectives of the Foundation 10000 Circle Of Care 144 Danbury Road Wilton CT 06897 PF In Furtherance of Stated Objectives of the Foundation 5000 Connecticut Central Coast YMCA 1240 Chapel Street New Haven CT 06511 PF In Furtherance of Stated Objectives of the Foundation 25000 Connecticut Yankee Council Boy Scouts 60 Wellington Road Ste 1 Milford CT 06460 PF In Furtherance of Stated Objectives of the Foundation 1000 Continuum of Care Inc 109 Legion Ave New Haven CT 06519 PF In Furtherance of Stated Objectives of the Foundation 5000 Covenant School of Bridgeport 140 Edison Avenue Fairfield CT 06825 PF In Furtherance of Stated Objectives of the Foundation 4500 CT Beardsley Zoo 1875 Noble Avenue Bridgeport CT 06610 PF In Furtherance of Stated Objectives of the Foundation 50000 CT Burns Care Foundation 601 Boston Post Road Milford CT 06460 PF In Furtherance of Stated Objectives of the Foundation 7500 Danbury Hospital Development Fund Nuvance Health 24 Hospital Ave Danbury CT 06810 PF In Furtherance of Stated Objectives of the Foundation 50000 Diaper Bank of CT 370 State Street North Haven CT 06473 PF In Furtherance of Stated Objectives of the Foundation 5000 Discovery Museum & Planetarium 4450 Park Avenue Bridgeport CT 06604 PF In Furtherance of Stated Objectives of the Foundation 5000 Domus Kids Inc 83 Lockwood Avenue Stamford CT 06902 PF In Furtherance of Stated Objectives of the Foundation 3000 Bridgeport Downtown Special Services District 938 Broad Street Bridgeport CT 06604 PF In Furtherance of Stated Objectives of the Foundation 7500 Dutchess Outreach Inc 29 North Hamilton Street Ste 220 Poughkeepsie NY 12601 PF In Furtherance of Stated Objectives of the Foundation 5000 Emily Catherine Fedorko Foundation PO Box 72 Cos Cob CT 06807 PF In Furtherance of Stated Objectives of the Foundation 4000 Empower Grieving Children 67 Bayberry Lane Westport CT 06880 PF In Furtherance of Stated Objectives of the Foundation 5000 Fairfield County Children's Choir PO Box 1528 Fairfield CT 06825 PF In Furtherance of Stated Objectives of the Foundation 1500 Fairfield County Community Foundation 40 Richards Avenue Norwalk CT 06854 PF In Furtherance of Stated Objectives of the Foundation 7500 Fairfield Museum and History Center 370 Beach Road Fairfield CT 06824 PF In Furtherance of Stated Objectives of the Foundation 7500 Fairfield Theatre Company 70 Sanford Street Fairfield CT 06824 PF In Furtherance of Stated Objectives of the Foundation 5000 Fairfield University 1073 North Benson Road Fairfield CT 06824 PF In Furtherance of Stated Objectives of the Foundation 35000 Family & Children's Aid 80 West Street Danbury CT 06810 PF In Furtherance of Stated Objectives of the Foundation 3000 Family ReEntry 75 Washington Avenue Bridgeport CT 06604 PF In Furtherance of Stated Objectives of the Foundation 5000 Girl Scouts of Connecticut 340 Washington Street Hartford CT 06106 PF In Furtherance of Stated Objectives of the Foundation 5000 Goodwill of Western & Northern CT 165 Ocean Terrace Bridgeport CT 06605 PF In Furtherance of Stated Objectives of the Foundation 3000 Greater Bridgeport Area Prevention Program 1470 Barnum Avenue Ste 301 Bridgeport CT 06610 PF In Furtherance of Stated Objectives of the Foundation 5000 Greater Bridgeport Medical Association 100 Beard Sawmill Road Ste 109 Shelton CT 06484 PF In Furtherance of Stated Objectives of the Foundation 4500 Greater Bridgeport Symphony 2385 Park Avenue Bridgeport CT 06604 PF In Furtherance of Stated Objectives of the Foundation 20000 Groundwork Bridgeport 1001 Main Street Ste 20 Bridgeport CT 06604 PF In Furtherance of Stated Objectives of the Foundation 3000 Habitat For Humanity Of Coastal Fairfield County 1785 Stratford Avenue Hartford CT 06615 PF In Furtherance of Stated Objectives of the Foundation 10000 Horizons at Sacred Heart University 5151 Park Avenue Fairfield CT 06825 PF In Furtherance of Stated Objectives of the Foundation 20000 Housatonic Community College Foundation 900 Lafayette Boulevard Bridgeport CT 06604 PF In Furtherance of Stated Objectives of the Foundation 50000 Inspirica 141 Franklin Street Stamford CT 06901 PF In Furtherance of Stated Objectives of the Foundation 10000 Junior Achievement of Greater Fairfield County 2 Corporate Drive Ste 252 Shelton CT 06484 PF In Furtherance of Stated Objectives of the Foundation 5500 The Kennedy Center 2440 Reservoir Avenue Trumbull CT 06611 PF In Furtherance of Stated Objectives of the Foundation 10000 Kids & Clays Foundation PO Box 8833 Michigan City IN 46361 PF In Furtherance of Stated Objectives of the Foundation 68900 Kolbe Cathedral High School Scholarship Fund 33 Calhoun Place Bridgeport CT 06604 PF In Furtherance of Stated Objectives of the Foundation 15000 Lifebridge Community Services 475 Clinton Avenue Bridgeport CT 06605 PF In Furtherance of Stated Objectives of the Foundation 15000 Liv It Up CT 33 Sport Hill Road Easton CT 06612 PF In Furtherance of Stated Objectives of the Foundation 5000 LivLife LivFun LivFree PO Box 110211 Trumbull CT 06611 PF In Furtherance of Stated Objectives of the Foundation 15000 Make A Wish Foundation 56 Commerce Drive Trumbull CT 06611 PF In Furtherance of Stated Objectives of the Foundation 50000 Mercy Learning Center 637 Park Avenue Bridgeport CT 06604 PF In Furtherance of Stated Objectives of the Foundation 5000 Mianus River Gorge Inc 167 Mianus River Road Bedford NY 10506 PF In Furtherance of Stated Objectives of the Foundation 1000 Neighborhood Studios of Fairfield County Inc 150 Elm Street Bridgeport CT 06604 PF In Furtherance of Stated Objectives of the Foundation 2500 New Beginings Family Academy 184 Garden Street Bridgeport CT 06605 PF In Furtherance of Stated Objectives of the Foundation 7500 New Haven Chorale PO Box 1897 New Haven CT 06508 PF In Furtherance of Stated Objectives of the Foundation 5500 New Reach 269 Peck Street New Haven CT 06513 PF In Furtherance of Stated Objectives of the Foundation 7000 Norwalk Hospital Foundation Nuvance Health 24 Hospital Ave Danbury CT 06810 PF In Furtherance of Stated Objectives of the Foundation 250000 Open Door Shelter 4 Merritt Street Norwalk CT 06854 PF In Furtherance of Stated Objectives of the Foundation 7500 Pacific House 175 Atlantic Street Ground Floor Stamford CT 06901 PF In Furtherance of Stated Objectives of the Foundation 5000 Person To Person 1864 Post Road Darien CT 06820 PF In Furtherance of Stated Objectives of the Foundation 10000 Prospector Theater 25 Prospect Street Ridgefield CT 06877 PF In Furtherance of Stated Objectives of the Foundation 5000 Read To Grow Inc 53 School Ground Road Unit 3 Branford CT 06405 PF In Furtherance of Stated Objectives of the Foundation 2000 Real Food CT Inc 171 Huntington Road Newtown CT 06470 PF In Furtherance of Stated Objectives of the Foundation 2500 Regional Hospice 30 Milestone Road Danbury CT 06810 PF In Furtherance of Stated Objectives of the Foundation 7500 Ronald McDonald House Greater Hudson Valley 80 Woods Road Valhalla NY 10595 PF In Furtherance of Stated Objectives of the Foundation 150000 Ronald McDonald House Charities of CT & Western MA 860 Howard Avenue Ste A New Haven CT 06519 PF In Furtherance of Stated Objectives of the Foundation 150000 Ryan McElroy Children's Cancer Center 450 Gardner Hollow Road Poughquag NY 12570 PF In Furtherance of Stated Objectives of the Foundation 5000 Sacred Heart University Scholarship Fund 5151 Park Avenue Fairfield CT 06825 PF In Furtherance of Stated Objectives of the Foundation 50000 Silver Source Inc 1100 Summer Street Ste 201 Stamford CT 06905 PF In Furtherance of Stated Objectives of the Foundation 5000 Sparrows Nest 10 Town Center Blvd Hopewell Junction NY 12533 PF In Furtherance of Stated Objectives of the Foundation 5000 St Catherine's Center for Special Needs 760 Tahmore Drive Fairfield CT 06825 PF In Furtherance of Stated Objectives of the Foundation 7500 St Joseph High School 2320 Huntington Turnpike Trumbull CT 06611 PF In Furtherance of Stated Objectives of the Foundation 34350 St Vincent's Medical Foundation Golf Tournament 2800 Main Street Bridgeport CT 06606 PF In Furtherance of Stated Objectives of the Foundation 15340 St Vincent's Medical Center Foundation 2800 Main Street Bridgeport CT 06606 PF In Furtherance of Stated Objectives of the Foundation 190727 Stepping Stones Museum for Children Mathews Park 303 West Avenue Norwalk CT 06850 PF In Furtherance of Stated Objectives of the Foundation 15000 Sterling House Community Center 2283 Main Street Stratford CT 06615 PF In Furtherance of Stated Objectives of the Foundation 15000 Swim Across the Sound (St Vincent's Medical Center) 2800 Main Street Bridgeport CT 06606 PF In Furtherance of Stated Objectives of the Foundation 5000 The Boys and Girls Club of Milford 59 Devonshire Road Milford CT 06460 PF In Furtherance of Stated Objectives of the Foundation 5000 The Boys and Girls Club of Lower Naugatuck Valley One Positive Place Shelton CT 06484 PF In Furtherance of Stated Objectives of the Foundation 5000 Thomas Merton Center 1406 State Street Bridgeport CT 06604 PF In Furtherance of Stated Objectives of the Foundation 10000 Tiny Miracles Foundation Inc 1540 Post Road 2nd Floor Darien CT 06820 PF In Furtherance of Stated Objectives of the Foundation 5000 Tommy Fund PO Box 8295 New Haven CT 06530 PF In Furtherance of Stated Objectives of the Foundation 5000 Triangle Community Center 650 West Street Norwalk CT 06850 PF In Furtherance of Stated Objectives of the Foundation 5000 Trumbull Congregational Church 3115 Reservoir Ave Trumbull CT 06611 PF In Furtherance of Stated Objectives of the Foundation 40000 Trumbull Police Department 158 Edison Road Trumbull CT 06611 PF In Furtherance of Stated Objectives of the Foundation 2500 United Way of Coastal & Western CT 10 Middle Street 11th Fl Bridgeport CT 06604 PF In Furtherance of Stated Objectives of the Foundation 50000 University of Bridgeport 271 Park Avenue Bridgeport CT 06604 PF In Furtherance of Stated Objectives of the Foundation 377337 Trumbull Veterans & First Responders Center 50 Quality Street Trumbull CT 06611 PF In Furtherance of Stated Objectives of the Foundation 25000 Visiting Nurse Services Of CT 765 Fairfield Avenue Bridgeport CT 06604 PF In Furtherance of Stated Objectives of the Foundation 10000 Wakeman Boys & Girls Club 595 Madison Avenue Bridgeport CT 06604 PF In Furtherance of Stated Objectives of the Foundation 20000 West Indian American Association of Greater BPT 1067 Park Avenue Bridgeport CT 06604 PF In Furtherance of Stated Objectives of the Foundation 2500 2493654 0 14 1110886 14 72 18 949624 0 2060582 0 2060582 0 0 0 0 0 0 0 0 0 0 Accounting fees 7500 7500 0 Mairs & Power Growth Fund 1494100 0 Wilmington Trust - Sec 529853 1214416 Wilmington Trust - Custodial 751690 40333025 Bank charges 1361 1361 0 Investment advisory fees 49144 49144 0 Peoples United Securities 72 72 72 Cash surrender value increase life insurance 1097187 Adjustment to Cost of Securities 20642 Federal Tax Deposits 85731 0 0