2025-05-23T10:13:18-05:00 2024-12-31 410746749 CLIFTONLARSONALLEN 29 SOUTH MAIN STREET 4TH FLOOR WEST HARTFORD CT 06107 990PF 2024-01-01 266286973 KRAPEK FAMILY CHARITABLE FOUNDATION KRAP 8606763000 11 PEMBROKE DRIVE AVON CT 060013970 KARL KRAPEK JR TRUSTEE 8606763000 2025-05-15 1 0 KELLY MCCOY P00644969 8605614000 2025-05-18 2024 2025-03-06 01:10:19Z X 1718774 X 133517 37 37 44130 48280 1750 297636 1750 179434 50067 0 0 0 8348 4174 4174 10869 10869 0 818 818 0 26 13 13 20061 15874 4187 0 0 20061 15874 4187 159373 34193 15251 27623 27623 803757 939619 939619 658638 751532 751532 1477646 1718774 1718774 0 0 X 0 0 0 0 1477646 1718774 1477646 1718774 1477646 1718774 1477646 159373 81755 1718774 0 1718774 PUBLICILY TRADED SECURITIES 297636 295886 1750 1750 1750 475 0 475 0 475 1232 0 0 0 1232 0 757 757 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A THE FOUNDATION 8606763000 11 PEMBROKE DRIVE AVON CT 060013970 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN P KRAPEK 11 PEMBROKE DRIVE AVON CT 060013970 TRUSTEE 0.25 0 0 0 KARL KRAPEK JR 11 PEMBROKE DRIVE AVON CT 060013970 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 1637590 20447 0 1658037 0 0 1658037 24871 1633166 81658 81658 475 475 81183 0 81183 0 81183 4187 0 4187 81183 0 0 63343 29363 92706 4187 0 0 0 4187 0 76996 76996 15710 0 0 0 0 0 0 0 15710 15710 X 0 0 14 37 14 44130 18 1750 0 45917 0 45917 0 0 0 0 0 0 0 0 0 0 X X 1 KRAPEK FAMILY CHARITABLE LEAD ANNUITY TRUST 20 CHURCH STREET HARTFORD CT 061031221 133517 X ACCOUNTING FEES 8348 4174 4174 ISHARES CORE U.S. AGGREGATE BOND ETF - 3,000.000 SHS 290700 290700 BNY MELLON GLOBAL FIXED INCOME FUND CLASS I - 4,403.826 SHS 88561 88561 GUGGENHEIM TOTAL RETURN BOND FUND CLASS INSTITUTIONAL - 6,764.224 SHS 158621 158621 DOUBLE LINE TOTAL RETURN FUND INSTL. - 18,160.681 SHS 157453 157453 I SHARES TRUST ISHARES 5-10 YEAR INVT. GRADE CORP. BOND ETF - 1,091.000 SHS 56197 56197 SPDR S&P 500 ETF TR - 171.000 SHS 100219 100219 ISHARES RUSSELL 2000 ETF - 360.000 SHS 79546 79546 ISHARES RUSSELL 1000 VALUE ETF - 653.000 SHS 120890 120890 ISHARES RUSSELL 1000 GROWTH ETF - 340.000 SHS 136537 136537 ISHARES RUSSELL MIDCAP ETF - 1,494.000 SHS 132070 132070 ISHARES CORE MSCI EAFE ETF - 1,836.000 SHS 129034 129034 ISHARES CORE MSCI EMERGING MARKETS ETF - 1,040.000 SHS 54309 54309 FIDELITY ADVISOR FOCUS EMERGING MARKETS CLASS - 1,749.224 SHS 53929 53929 MFS INTERNATIONAL EQUITY FUND CLASS - 3,939.751 SHS 133085 133085 ACCOUNTING FEES - FINANCE CHARGES 26 13 13 UNREALIZED GAIN ON INVESTMENTS 81755 INVESTMENT MANAGEMENT FEES 10869 10869 0 FOREIGN TAXES 818 818 0