2024-08-16T20:46:57-05:00 2024-04-30 061415579 Capossela Cohen LLC 368 Center Street Southport CT 06890 990PF 2023-05-01 061485833 Ernest and Joan Trefz Foundation ERNE 2033673621 10 Middle Street 17th Floor Bridgeport CT 06604 JOAN TREFZ Managing Trustee 2033673621 2024-08-16 1 0 Nathaniel S Yordon CPA P00045695 2032547000 2024-08-16 2023 2024-08-08 14:25:15Z X 48155976 X X 2482 2482 1023589 1023589 828076 1504493 828076 1854147 1854147 0 0 0 4950 4950 0 13241 0 0 52016 52016 0 70207 56966 0 2402720 2402720 2472927 56966 2402720 -618780 1797181 187835 169291 169291 49178 98944 98944 3531201 1582720 2973835 4413605 5806484 44913906 8181819 7657439 48155976 0 0 X 0 0 0 0 8181819 7657439 8181819 7657439 8181819 7657439 8181819 -618780 94400 7657439 0 7657439 Willmington Trust - Custodial P 369724 279312 90412 90412 Willmington Trust - 7996 P 1115297 397105 718192 718192 Capital Gains Dividends P 19472 19472 19472 828076 24981 0 24981 0 24981 16000 0 0 0 16000 0 8981 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A Joan 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 Joan M Trefz 10 Middle Street Bridgeport CT 06604 Trustee 2.00 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 46112462 631458 4447341 51191261 0 0 51191261 767869 50423392 2521170 2521170 24981 24981 2496189 0 2496189 0 2496189 2402720 0 2402720 2496189 2402720 0 0 2402720 2402720 0 0 0 0 0 0 0 0 0 0 0 2496189 0 0 0 X Ahlbin Center for Rehabilitation 226 Mill Hill Avenue Bridgeport CT 06610 501(C)(3) In Furtherance of Stated Objectives of the Foundation 5000 Aliance for Community Empowerment (ABCD) 1070 Park Avenue Bridgeport CT 06604 501(C)(3) In Furtherance of Stated Objectives of the Foundation 5000 Alpha Community Services 3387 Clinton Avenue Bridgeport CT 06605 501(C)(3) In Furtherance of Stated Objectives of the Foundation 10000 American Cancer Society 372 Danbury Road 3 Wilton CT 06897 501(C)(3) In Furtherance of Stated Objectives of the Foundation 25000 American Red Cross 158 Brooklawn Avenue Bridgeport CT 06604 501(C)(3) In Furtherance of Stated Objectives of the Foundation 25000 Americares 88 Hamilton Ave Stamford CT 06902 501(C)(3) In Furtherance of Stated Objectives of the Foundation 25000 Angels of Light PO Box 345 Milbrook NY 12545 501(C)(3) In Furtherance of Stated Objectives of the Foundation 3000 Barnum Festival 1070 Main Street Bridgeport CT 06604 501(C)(3) In Furtherance of Stated Objectives of the Foundation 15000 Barnum Museum 820 Main Street Bridgeport CT 06604 501(C)(3) In Furtherance of Stated Objectives of the Foundation 5000 Bikes for kids PO BOX 94 Centerbrook CT 06409 501(C)(3) In Furtherance of Stated Objectives of the Foundation 2000 Boys & Girls Village 528 Wheelers Farms Road Milford CT 06460 501(C)(3) In Furtherance of Stated Objectives of the Foundation 10000 Bridge Academy 510 Barnum AVE 3rd floor Bridgeport CT 06608 501(C)(3) In Furtherance of Stated Objectives of the Foundation 5000 Bridge House 880 Fairfield Avenue Bridgeport CT 06605 501(C)(3) In Furtherance of Stated Objectives of the Foundation 5000 Bridgeport Hospital Foundation 267 Grant Street Bridgeport CT 06610 501(C)(3) In Furtherance of Stated Objectives of the Foundation 100000 Bridgeport Public Education Fund 446 University Avenue Bridgeport CT 06604 501(C)(3) In Furtherance of Stated Objectives of the Foundation 6000 Bridgeport Rescue Mission 1088 Fairfield Ave Bridgeport CT 06605 501(C)(3) In Furtherance of Stated Objectives of the Foundation 15000 Bridgeport YMCA 850 Park Avenue Bridgeport CT 06604 501(C)(3) In Furtherance of Stated Objectives of the Foundation 3000 Burroughs Community Center 2470 Fairfield Avenue Bridgeport CT 06605 501(C)(3) In Furtherance of Stated Objectives of the Foundation 5000 Business Education Initiative of Trumbull 5866 Main Street Trumbull CT 06611 501(C)(3) In Furtherance of Stated Objectives of the Foundation 1500 Cardinal Shehan Center 1494 Main Street Bridgeport CT 06604 501(C)(3) In Furtherance of Stated Objectives of the Foundation 20000 Caroline House 574 Stillman Street Bridgeport CT 06608 501(C)(3) In Furtherance of Stated Objectives of the Foundation 25000 Center For Family Justice 753 Fairfield Ave Bridgeport CT 06608 501(C)(3) In Furtherance of Stated Objectives of the Foundation 10000 Child Guidance Center of Greater Bridgeport 180 Fairfield Avenue Bridgeport CT 06604 501(C)(3) In Furtherance of Stated Objectives of the Foundation 5000 Children's Community School 31 Wolcott St Waterbury CT 06702 501(C)(3) In Furtherance of Stated Objectives of the Foundation 10000 Children's Educational Opportunity 1000 Lafayette Blvd Bridgeport CT 06604 501(C)(3) In Furtherance of Stated Objectives of the Foundation 10000 Circle Of Care PO Box 32 Wilton CT 06897 501(C)(3) In Furtherance of Stated Objectives of the Foundation 5000 Connecticut Central Coast YMCA 1240 Chapel Street New Haven CT 06511 501(C)(3) In Furtherance of Stated Objectives of the Foundation 25000 Connecticut Yankee Council Boy Scouts PO Box 32 Milford CT 06460 501(C)(3) In Furtherance of Stated Objectives of the Foundation 1000 Continuum of Care Inc 109 Legion Ave New Haven CT 06519 501(C)(3) In Furtherance of Stated Objectives of the Foundation 5000 CT Beardsley Zoo 1875 Nobile Ave Bridgeport CT 06610 501(C)(3) In Furtherance of Stated Objectives of the Foundation 40000 CT Burn Care Foundation 601 Boston Post Road Milford CT 06460 501(C)(3) In Furtherance of Stated Objectives of the Foundation 6000 Danbury Hospital Development Fund 24 Hospital Avenue Danbury CT 06810 501(C)(3) In Furtherance of Stated Objectives of the Foundation 50000 Diaper Bank 1440 Whalley Ave 110 New Haven CT 06515 501(C)(3) In Furtherance of Stated Objectives of the Foundation 5000 Discovery Museum & Planetarium 4450 Park Ave Bridgeport CT 06604 501(C)(3) In Furtherance of Stated Objectives of the Foundation 5000 Domus Foundation 417 Shippan Ave Stamford CT 06920 501(C)(3) In Furtherance of Stated Objectives of the Foundation 3000 Downtown Special Services District 938 Main Street Bridgeport CT 06604 501(C)(3) In Furtherance of Stated Objectives of the Foundation 7500 Emily Catherine Fedorko Foundation PO BOX 72 Cos Cob CT 06807 501(C)(3) In Furtherance of Stated Objectives of the Foundation 2000 Fairfield County Children's Choir PO Box 110588 Trumbull CT 06611 501(C)(3) In Furtherance of Stated Objectives of the Foundation 1500 Fairfield County Community Foundation 383 Main Street Norwalk CT 06851 501(C)(3) In Furtherance of Stated Objectives of the Foundation 7500 Fairfield Museum and History Center 370 Beach Road Fairfield CT 06824 501(C)(3) In Furtherance of Stated Objectives of the Foundation 7500 Fairfield Theatre Co 70 Sanford St Fairfield CT 06824 501(C)(3) In Furtherance of Stated Objectives of the Foundation 3000 Fairfield University North Benson Road Fairfield CT 06824 501(C)(3) In Furtherance of Stated Objectives of the Foundation 35000 Family & Children's Aid 75 West Street Danbury CT 06810 501(C)(3) In Furtherance of Stated Objectives of the Foundation 3000 Family Reentry 126 Washington Ave Bridgeport CT 06604 501(C)(3) In Furtherance of Stated Objectives of the Foundation 5000 Girl Scouts of Connecticut 340 Washington Street Hartford CT 06106 501(C)(3) In Furtherance of Stated Objectives of the Foundation 5000 Goodwill Industries 165 Ocean Terrace Bridgeport CT 06605 501(C)(3) In Furtherance of Stated Objectives of the Foundation 3000 Greater Bridgeport Area Prevention Progran 1470 Barnum Avenue Bridgeport CT 06610 501(C)(3) In Furtherance of Stated Objectives of the Foundation 5000 Greater Bridgeport Symphony 446 University Avenue Bridgeport CT 06604 501(C)(3) In Furtherance of Stated Objectives of the Foundation 20000 Groundwork Bridgeport 510 Barnum Avenue Suite 304 Bridgeport CT 06608 501(C)(3) In Furtherance of Stated Objectives of the Foundation 2000 Habitat For Humanity Of Greater Bridgeport 1470 Barnum Avenue Bridgeport CT 06610 501(C)(3) In Furtherance of Stated Objectives of the Foundation 10000 Heifer International 216 Wachusett Street Rutland MA 01543 501(C)(3) In Furtherance of Stated Objectives of the Foundation 5000 Housatonic Community College Foundation 900 Lafayette Blvrd Bridgeport CT 06604 501(C)(3) In Furtherance of Stated Objectives of the Foundation 50000 Idea - Individuals with Disabilities Education Act 2212 Sixth Street Berkeley CA 94710 501(C)(3) In Furtherance of Stated Objectives of the Foundation 2000 ISPIRICA 141 Franklin Street Stamford CT 06901 501(C)(3) In Furtherance of Stated Objectives of the Foundation 10000 Junior Achievement Of Western CT 177 State street Bridgeport CT 06604 501(C)(3) In Furtherance of Stated Objectives of the Foundation 5500 Kennedy Center 2440 Reservoir Avenue Trumbull CT 06611 501(C)(3) In Furtherance of Stated Objectives of the Foundation 10000 Kids And Clay Foundation 823 Franklin St Michigan City IN 46360 501(C)(3) In Furtherance of Stated Objectives of the Foundation 68900 Kolbe Cathedral Scholarship Fund 3 Calhoun Place Bridgeport CT 06604 501(C)(3) In Furtherance of Stated Objectives of the Foundation 15000 Lifebridge Community Services 475 Clinton Aave Bridgeport CT 06605 501(C)(3) In Furtherance of Stated Objectives of the Foundation 15000 Livlife Livfun livfree PO Box 2512 Shelton CT 06484 501(C)(3) In Furtherance of Stated Objectives of the Foundation 12000 Make A Wish Foundation 126 Monroe Turnpike Trumbull CT 06611 501(C)(3) In Furtherance of Stated Objectives of the Foundation 50000 Mercy Learning Center 637 Park Avenue Bridgeport CT 06604 501(C)(3) In Furtherance of Stated Objectives of the Foundation 5000 Mianus River Gorge Inc 167 Mianus River Rd Bedford CT 10506 501(C)(3) In Furtherance of Stated Objectives of the Foundation 1000 Neighborhood Studios of Fairfield County Inc 391 Washington Ave Bridgeport CT 06608 501(C)(3) In Furtherance of Stated Objectives of the Foundation 2500 New Beginings Family Academy 184 Gardent St Bridgeport CT 06605 501(C)(3) In Furtherance of Stated Objectives of the Foundation 7500 New Haven Choral 185 Cold Spring St New Haven CT 06511 501(C)(3) In Furtherance of Stated Objectives of the Foundation 5000 New Reach 301 Bostwick Ave Bridgeport CT 06605 501(C)(3) In Furtherance of Stated Objectives of the Foundation 7000 Norwalk Hospital Foundation 34 Maple ST Norwalk CT 06856 501(C)(3) In Furtherance of Stated Objectives of the Foundation 250000 Open Door Shelter 4 Merritt Street Norwalk CT 06854 501(C)(3) In Furtherance of Stated Objectives of the Foundation 5000 Person To Person 76 South Main Street Norwalk CT 06854 501(C)(3) In Furtherance of Stated Objectives of the Foundation 10000 Prospector Theatre 25 Prospect St Bridgeport CT 06877 501(C)(3) In Furtherance of Stated Objectives of the Foundation 5000 Read To Grow Inc 53 School Ground Road Unit 3 Branford CT 06405 501(C)(3) In Furtherance of Stated Objectives of the Foundation 1500 Regional Hospice 30 Milestone Road Danbury CT 06810 501(C)(3) In Furtherance of Stated Objectives of the Foundation 7500 Ronald McDonald House Greater Hudson Valley One Wood Road Valhalla NY 10596 501(C)(3) In Furtherance of Stated Objectives of the Foundation 75000 Ronald McDonald House Of New Haven CT 501 George Street New Haven CT 06511 501(C)(3) In Furtherance of Stated Objectives of the Foundation 75000 Ryan Mcelroy Childrens Cancer Center 198 Route 22 Pawling NY 12564 501(C)(3) In Furtherance of Stated Objectives of the Foundation 5000 RYASAP 2470 Fairfield Avenue Bridgeport CT 06605 501(C)(3) In Furtherance of Stated Objectives of the Foundation 5000 Sared Heart University Scholarship Fund 5151 Park Avenue Fairfield CT 06825 501(C)(3) In Furtherance of Stated Objectives of the Foundation 50000 Silver Source 2009 Summer St Stamford CT 06905 501(C)(3) In Furtherance of Stated Objectives of the Foundation 5000 St Catherine's Center for Special Needs 760 Tahmore Drive Fairfield CT 06825 501(C)(3) In Furtherance of Stated Objectives of the Foundation 7500 ST Joseph High School 2320 Huntington Turnpike Trumbull CT 06611 501(C)(3) In Furtherance of Stated Objectives of the Foundation 25000 ST Vincent'S Medical Center Foundation 2800 Main Street Bridgeport CT 06606 501(C)(3) In Furtherance of Stated Objectives of the Foundation 112800 Stepping Stones Museum 95 Merritt Blvd Trumbull CT 06606 501(C)(3) In Furtherance of Stated Objectives of the Foundation 15000 Sterling House Community Center 2283 Main Street Straford CT 06615 501(C)(3) In Furtherance of Stated Objectives of the Foundation 10000 Thomas Merton Center 43 Madison Avenue Bridgeport CT 06604 501(C)(3) In Furtherance of Stated Objectives of the Foundation 10000 Tiny Miracles Foundation 25-13 Old Kings HWY No Darien CT 06820 501(C)(3) In Furtherance of Stated Objectives of the Foundation 5000 Tommy Fund PO Box 8295 New Haven CT 06530 501(C)(3) In Furtherance of Stated Objectives of the Foundation 5000 Triangle Community Center 650 West Ave Norwalk CT 06850 501(C)(3) In Furtherance of Stated Objectives of the Foundation 5000 Trumbull Congregational Church 3115 Reservoir Ave Trumbull CT 06611 501(C)(3) In Furtherance of Stated Objectives of the Foundation 30000 Trumbull Police Dept 158 Edison Rd Trumbull CT 06611 501(C)(3) In Furtherance of Stated Objectives of the Foundation 2500 United Way Campaign of Coastal Fairfield County 75 Washington Ave Bridgeport CT 06604 501(C)(3) In Furtherance of Stated Objectives of the Foundation 50000 University of Bridgeport 271 Park Avenue Bridgeport CT 06601 501(C)(3) In Furtherance of Stated Objectives of the Foundation 617020 Visiting Nurse Services Of CT 765 Fairfield Ave Bridgeport CT 06604 501(C)(3) In Furtherance of Stated Objectives of the Foundation 10000 Wakemans Boys & Girls Club 268 Post Road Fairfield CT 06824 501(C)(3) In Furtherance of Stated Objectives of the Foundation 100000 West Indian American Association of Greater BPT 955 Connecticut Ave 1112 Bridgeport CT 06607 501(C)(3) In Furtherance of Stated Objectives of the Foundation 2500 Workplace Inc 350 Fairfield Avenue Bridgeport CT 06604 501(C)(3) In Furtherance of Stated Objectives of the Foundation 10000 World Emergency RelieF PO Box 131570 Carlsbad CA 92013 501(C)(3) In Furtherance of Stated Objectives of the Foundation 7500 2402720 0 14 2482 14 1023589 14 18 828076 0 1854147 0 1854147 0 0 0 0 0 0 0 0 0 0 Accounting fees 4950 4950 0 Mairs & Power Growth Fund 1296973 2083049 Wilmington Trust - Sec 285747 890786 Cash surrender value life insurance AT COST 4489807 4489807 Wilmington Trust - Custodial AT COST 1316677 40424099 Investment advisory fees 51690 51690 0 Postage 326 326 0 Timing Difference with 1099 18198 Cash surrender value increase life insurance 76202 Federal Tax Deposits 13241 0 0