2026-09-24T06:34:30-05:00 2026-05-31 060903326 WHITTLESEY PC ONE HAMDEN CTR 2319 WHITNEY AVE STE 3G HAMDEN CT 06518 990PF 2025-06-01 061519384 MANGEN FAMILY CHARITABLE FOUNDATION C/O MARC MANGEN MANG 2036519753 PO BOX 633 CAVE CREEK AZ 85327 MARC MANGEN TRUSTEE 2036519753 2026-09-23 1 MICHAEL PYNE P00172152 2033972525 2025 X 1593801 X X 32006 32006 1066 55848 1066 33072 33072 0 0 0 0 0 2467 1234 0 1233 653 341 0 0 18631 18631 0 0 21751 20206 0 1233 61000 61000 82751 20206 0 62233 -49679 12866 0 16525 21744 21744 811462 757886 1572057 827987 779630 1593801 0 0 X 0 0 0 0 827987 779630 827987 779630 827987 779630 827987 -49679 1322 779630 0 779630 BANK OF AMERICA COVERED ST P 54815 54782 33 33 CAPITAL GAINS DIVIDENDS P 1033 1033 1033 1066 179 0 179 0 179 0 0 0 0 0 0 179 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A MARC MANGEN 2036519753 PO BOX 633 CAVE CREEK AZ 85327 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARC MANGEN PO BOX 633 CAVE CREEK AZ 85327 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1445699 68503 0 1514202 0 0 1514202 22713 1491489 74574 74574 179 179 74395 0 74395 0 74395 62233 0 62233 74395 1955 0 0 62233 1955 0 0 60278 0 0 0 0 0 0 0 0 14117 0 0 0 MARC MANGEN X FISHER HOUSE FOUNDATION 12300 TWINBROOK PKWY SUITE 410 ROCKVILLE MD 20852 NONE PC GENERAL SUPPORT 3000 FOOTHILLS ANIMAL RESCUE 23030 N PIMA RD SCOTTSDALE AZ 85255 NONE PC GENERAL SUPPORT 4000 FOOTHILLS FOOD BANK PO BOX 715 CAREFREE AZ 85377 NONE PC GENERAL SUPPORT 4000 HORSE OF CT INC 43 WILBUR RD WASHINGTON CT 06777 NONE PC GENERAL SUPPORT 8000 HAITIAN HEALTH FOUNDATION 97 SHERMAN ST NORWICH CT 06360 NONE PC GENERAL SUPPORT 3000 MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 NONE PC GENERAL SUPPORT 5000 RONALD MCDONALD HOUSE CHARITIES 26345 NETWORK PLACE CHICAGO IL 60673 NONE PC GENERAL SUPPORT 4000 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL SUPPORT 3000 TEMPLE BETH SHALOM 1809 WHITNEY AVE HAMDEN CT 06517 NONE PC GENERAL SUPPORT 12000 TRIPLE R HORSE RESCUE 44029 N SPUR CROSS RD CAVE CREEK AZ 85331 NONE PC GENERAL SUPPORT 3000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC GENERAL SUPPORT 3000 WILD AT HEART 31840 N 45TH STREET CAVE CREEK AZ 85331 NONE PC GENERAL SUPPORT 3000 YAKIMA VALLEY PET RESCUE PO BOX 944 YAKIMA WA 98907 NONE PC GENERAL SUPPORT 3000 AZ ANIMAL WELFARE LEAGUE 25 N 40TH STREET PHOENIX AZ 85034 NONE PC GENERAL SUPPORT 3000 61000 0 14 32006 18 1066 0 33072 0 33072 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2467 1234 0 1233 BANK OF AMERICA 757886 1572057 INVESTMENT FEES 18631 18631 0 0 BOOK/TAX DIFFERENCE IN OF CARRYING VALUE, UNIT COSTS 1207 NONDIVIDEND DIST/RETURN OF CAPITAL 115 FEDERAL TAXES 312 0 0 0 FOREIGN TAXES 341 341 0 0