2019-12-05T13:06:11-06:00 2019-06-30 061386717 PALMER LATKO LEDAS PAGE LLC 20 TOWER LANE SUITE 305 AVON CT 060014212 990PF 2018-07-01 746531573 JUDITH ANN LABIENIEC CHARITABLE FOUNDATION C/O LISA TROY TRUSTEE JUDI 8606749875 27 TALL TIMBERS DRIVE FARMINGTON CT 06032 LISA B TROY TRUSTEE 2019-12-03 true GARY C PALMER CPA P00110551 8606771000 2019-12-05 50.78.248.209 2019-12-05 13:06:11 CS P 342B3712E960DAD909D2BD3625F1232072982569 EDD9BC1AC95E1ED1404B75570296685A65D4F069 2018 2020-04-17 16:48:07Z X 2417422 X X 119 119 119 56881 56881 56881 2997 114612 59997 57000 57000 45759 2821 2821 570 570 49150 0 3391 0 113824 113824 162974 0 3391 113824 -102977 57000 53609 27180 43889 43889 2209547 2354297 2354297 18500 16550 16550 1140 2686 2686 2256367 2417422 2417422 718 103487 113824 104205 113824 X 2303598 2152162 2152162 2303598 2256367 2417422 2152162 -102977 254413 2303598 2303598 false 103487 2112897 0.048979 110169 2371737 0.046451 109287 2259459 0.048369 113051 2363601 0.047830 106247 2321687 0.045763 0.237392 0.047478 2287887 108624 570 109194 113824 X 570 570 570 2160 2160 1590 1590 false false false false false false false true true true false false false false true N/A LISA B TROY 8606749875 27 TALL TIMBERS DRIVE FARMINGTON CT 06032 false false false false false false false false false false false false false false false false false false false false LISA B TROY 27 TALL TIMBERS DRIVE FARMINGTON CT 06032 TRUSTEE 000.00 0 0 0 MATTHEW TROY 27 TALL TIMBERS DRIVE FARMINGTON CT 06031 TRUSTEE 000.00 15253 0 0 MICHAEL TROY 27 TALL TIMBERS DRIVE FARMINGTON CT 06032 TRUSTEE 000.00 15253 0 0 SAMANTHA TROY 27 TALL TIMBERS DRIVE FARMINGTON CT 06032 TRUSTEE 000.00 15253 0 0 NONE NONE N/A 2277886 44842 0 2322728 2322728 34841 2287887 114394 114394 570 570 113824 113824 113824 113824 113824 570 113254 113824 113824 113824 0 X VNA 205 WEST MAIN STREET NEW BRITAIN CT 06052 NONE 501 (C)(3) PROVIDE HOME HEALTH AND COMMUNITY SE 18970 PRUDENCE CRANDALL CENTER INC PO BOX 895 NEW BRITAIN CT 06050 NONE 501 (C) (3) VICTIMS OF DOMESTIC VIOLENCE 18970 ST LUCIAN'S RESIDENCE INC 532 NORTH BURRITT STREET NEW BRITAIN CT 06053 NONE 501(C)(3) CARE FOR ELDERLY INDIVIDUALS 18971 DAUGHTERS OF MARY IMMACULATE 314 OSGOOD AVE NEW BRITAIN CT 06053 NONE 501(C)(3) SUPPORT CONGREGATION RELIGIOUS WOMEN 18971 SACRED HEART OF JESUS CHURCH 158 BROAD ST NEW BRITAIN CT 06053 NONE 501(C)(3) FURTHER ADVANCMENT OF RELIGION 18971 SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 10994 NONE 501(C)(3) PROVIDE RELIEF POOR AND UNDERPRIV 18971 113824 14 119 14 56881 18 2997 59997 59997 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2821 2821 BARCLAYS PLC 2017-01 PURCHASE 2018-08 30025 34119 -4094 MATTEL INC 2015-02 PURCHASE 2018-08 15995 24706 -8711 NPX 2018-05 PURCHASE 2018-08 35743 43708 -7965 ADVANCE DEVICES 2016-10 PURCHASE 2018-08 9545 3276 6269 WALT DISNEY INC 2005-06 PURCHASE 2018-08 22533 5036 17497 CASH IN LIEU 2019-02 PURCHASE 2019-02 54 54 WAB 2019-02 PURCHASE 2019-03 717 770 -53 PHOENIX COS 7.45% BOND 16550 16550 ADVANCED MICRO DEVIC 121480 121480 AMERN EAGLE OUTFITRS 25350 25350 AMGEN INC 294848 294848 BARCLAYS PLC BRISTOL MYERS SQUIBB CO 45350 45350 CIGNA CORP 78775 78775 COCA COLA CO 50920 50920 GENERAL ELECTRIC CO 21000 21000 GENERAL MOTORS CO 57795 57795 GOODYEAR TIRE & RUBBER 15300 15300 GREENHILL & CO INC 13590 13590 GUESS INC 16150 16150 IBM CORP 55160 55160 ING GROEP NV ADR F 46280 46280 JOHNSON & JOHNSON 348200 348200 JP MORGAN CHASE & CO 89440 89440 KLA TENCOR CORP 59100 59100 MATTEL INCORPORATED MCDONALDS CORP 83064 83064 MERCK & CO. INC. 89049 89049 MICROSOFT CORP 133960 133960 NORDSTROM INC 31860 31860 NORTHROP GRUMMAN CO 161555 161555 NXP SEMICONDUCTORS XXX PROCTOR & GAMBLE 109650 109650 QUALCOM INC 38035 38035 QUEST DIAGNOSTIC INC 61086 61086 STARBUCKS CORP 167660 167660 VIACOM INC WALT DISNEY CO 139640 139640 DICKS SPORTING GOODS INC PREPAID FEDERAL TAX 1590 1590 DIVIDENDS IN TRANSIT 1140 1096 1096 NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS 254413 FEDERAL INVESTMENT INCOME EXCISE 570 570