2024-06-19T16:10:36-05:00 2024-03-31 060312590 CUMMINGS & LOCKWOOD LLC 75 ISHAM 400 W HARTFORD CT 06107 990PF 2023-04-01 223139258 JOHN AND KELLY HARTMAN FOUNDATION JOHN 8603134930 CUMMINGS LOCKWOOD 75 ISHAM RD 40 WEST HARTFORD CT 06107 PAUL L BOURDEAU TRUSTEE 8603134930 2024-06-19 1 PAUL BOURDEAU 999009999 0 MARSHA FISHER P01823506 8603134900 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 10554372 X X 115349 115349 180395 180395 22566 223153 22566 318310 318310 0 0 0 65505 65505 0 65505 65505 0 1296 370 0 12 0 0 870 21 849 133188 131401 849 466050 466050 599238 131401 466899 -280928 186909 2691005 2275770 2275770 6491901 6626208 8278602 9182906 8901978 10554372 0 0 X 1111458 1111458 0 0 8071448 7790520 9182906 8901978 9182906 8901978 9182906 -280928 0 8901978 0 8901978 CHARLES SCHWAB US REIT ETF, 5,000 SHS 2013-11-25 2023-07-11 98249 76800 21449 21449 BLACKROCK COMMODITY STRATEGIES INV A, 5,668.934 SHE 2022-07-19 2023-07-10 50000 66213 -16213 -16213 VANGUARD INTER TERM TREAS FUND ADMIRAL 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SILICON VALLEY COMMUNITY FOUNDATION BULGARIAN ENTREPRENEURSHIP CENTER 444 CASTRO STREET STE 140 MOUNTAIN VIEW CA 94041 NONE PUBLIC CURRENT USE FOR CHARITABLE PURPOSES 135000 SUMMIT ADAPTIVE SPORTS INC 126 RATLUM ROAD NEW HARTFORD CT 06057 NONE PUBLIC CURRENT USE FOR CHARITABLE PURPOSES 2500 THEATERWORKS INC 233 PEARL STREET HARTFORD CT 06103 NONE PUBLIC CURRENT USE FOR CHARITABLE PURPOSES 5000 YMCA OF METROPOLITAN HARTFORD INC 50 STATE HOUSE SQUARE 2ND FL HARTFORD CT 06103 NONE PUBLIC CURRENT USE FOR CHARITABLE PURPOSES 500 466050 0 14 115349 14 180395 18 22566 0 318310 0 318310 0 0 0 0 0 0 0 0 0 0 CORPORATE STOCKS AND MUTUAL FUNDS THRU CHARLES SCHWAB 6626208 8278602 CUMMINGS & LOCKWOOD LLC, LEGAL,ACCOUNTING & TRUSTEES FEES 65505 65505 0 CHARLES SCHWAB - MARGIN INTEREST 21 21 0 GUIDESTAR SUBSCRIPTION FEE 849 0 849 KRITZER-BIEHL, INC. INVESTMENT ADVISORY & TRUSTEES FEES 65505 65505 0 FOREIGN TAX PAID 370 370 0 US TREASURY 2023 ESTIMATED TAX 926 0 0