2024-05-10T07:36:27-05:00 2023-12-31 061092709 GOLDBLATT BOKOFF LLC 457 WEST MAIN STREET NORWICH CT 06360 990PF 2023-01-01 113295557 MARC A SOMBERG MEMORIAL FOUNDATION U/A/D 12/14/1995 MARC 8604309104 33 LINSHAW AVE PITTSBURGH PA 15205 ANDREA SOMBERG TRUSTEE 8604309104 2024-05-09 1 ANDREA SOMBERG 999009999 0 BRAD OATLEY P01958089 8608865108 2024-05-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 281855 X 250 X 95 95 6594 6594 -1101 26834 0 5838 6689 0 2786 2786 0 0 1300 650 0 650 580 150 0 0 100 50 0 50 4766 3636 0 700 18000 18000 22766 3636 0 18700 -16928 3053 0 2633 6312 6312 298463 277856 275543 301096 284168 281855 0 0 X 0 0 0 0 301096 284168 301096 284168 301096 284168 301096 -16928 0 284168 0 284168 PUBLICLY TRADED SECURITIES 9622 10273 -651 -651 PUBLICLY TRADED SECURITIES 16327 17600 -1273 -1273 CAPITAL GAINS DIVIDENDS P 885 885 885 -1039 42 0 42 0 42 0 0 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A GOLDBLATT BOKOFF LLC 8608865108 457 WEST MAIN STREET NORWICH CT 06360 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREA SOMBERG 33 LINSHAW AVE PITTSBURGH PA 15205 TRUSTEE 0.50 0 0 0 DAVID SOMBERG 6590 GRANDE ORCHID WAY DELRAY BEACH FL 33446 TRUSTEE 0.50 0 0 0 EMILY HOPPER 34 BLACK GUM TREE LANE KINGS PARK NY 11754 TRUSTEE 0.50 0 0 0 JENNIFER BERNIER 2 LIBBY ROAD SOUTH NATICK MA 01760 TRUSTEE 0.50 0 0 0 RACHEL NILSEN 122 ADELPHI ST APT 6B BROOKLYN NY 11205 TRUSTEE 0.50 0 0 0 MATTHEW SOMBERG 48 PADDOCK LANE S GLASTONBURY CT 06073 TRUSTEE 0.50 2786 0 0 NONE 0 NONE 0 0 269051 12638 0 281689 0 0 281689 4225 277464 13873 13873 42 42 13831 0 13831 0 13831 18700 0 18700 13831 0 0 11953 7907 14953 13632 4689 53134 18700 0 0 0 13831 4869 0 0 58003 0 0 0 0 0 0 11953 46050 7907 14953 13632 4689 4869 X ANGELA'S HOUSE PO BOX 5052 HAUPPAUGE NY 11788 PC UNRESTRICTED GENERAL SUPPORT 6000 CT CHILDREN'S MEDICAL CENTER 228 WASHINGTON STREET HARTFORD CT 06106 PC UNRESTRICTED GENERAL SUPPORT 6000 KIDS CANCER FOUNDATION INC 246 ROYAL PALM BEACH BLVD WEST PALM BEACH FL 33411 PC UNRESTRICTED GENERAL SUPPORT 3000 PRONTO OF LONG ISLAND 128 PINE AIRE DR BAY SHORE NY 11706 PC UNRESTRICTED GENERAL SUPPORT 3000 18000 0 14 95 14 6594 18 -1101 0 5588 0 5588 0 0 0 0 0 0 0 0 0 0 TAX AND ACCOUNTING 1300 650 0 650 2666.107 SH MFS INTERNATIONAL DIVERSIFICATION CL I AT COST 63048 59214 5220.556 SH FIDELITY US BOND INDEX FUND AT COST 63594 54450 739.297 SH FIDELITY 500 INDEX FUND AT COST 110036 122346 3440.607 SH AMERICAN BOND FUND OF AMERICA CL F2 AT COST 41178 39533 NY CHAR500 100 50 0 50 FOREIGN DIVIDEND TAX 150 150 0 0 FEDERAL EXCISE TAX 430 0 0 0