2026-04-07T07:32:46-05:00 2025-12-31 061092709 GOLDBLATT BOKOFF LLC 457 WEST MAIN STREET NORWICH CT 06360 990PF 2025-01-01 066520309 KASULKE CHARITABLE REMAINDER TRUST II KASU 8608594308 290 SALEM TURNPIKE NORWICH CT 06360 BRIAN KOSOVSKY ASSISTANT VICE-PRESIDENT 8608594308 2026-04-04 1 LAURA J KRUPA P00294820 8608865108 2026-04-04 2025 2025-03-06 01:10:19Z X 5030325 X X 8 8 128607 128607 86376 1163137 86376 214991 214991 45725 22862 22863 2150 0 2150 43236 43236 0 8481 8481 0 99592 74579 25013 220460 220460 320052 74579 245473 -105061 140412 2896 48958 48958 3253 3773477 3625366 4981367 3779626 3674324 5030325 0 0 X 3931116 3931116 0 0 -151490 -256792 3779626 3674324 3779626 3674324 3779626 -105061 0 3674565 241 3674324 ISHARES 1-3 YEAR TREASRYBOND ETF 2025-04-09 2025-04-09 15063 15124 -61 -61 ISHARES 20 PLS YEAR TREASURY BND ETF 2024-11-12 2025-04-09 9063 9513 -450 -450 VANGUARD SHRT INF PROT SEC INDEX ETF 2025-04-10 2025-06-02 8597 8552 45 45 ISHARES AAA A RATED COR BOND ETF 2020-04-21 2025-06-02 58691 71728 -13037 -13037 ISHARES MBS ETF 2020-03-26 2025-06-02 22853 27222 -4369 -4369 ISHARES TOTAL US STOCK MARKET ETF 2020-01-11 2025-06-02 44671 25622 19049 19049 ISHARES 20 PLS YEAR TREASURY BND ETF 2020-01-13 2025-04-09 125290 190362 -65072 -65072 SCHWAB EMERGING MARKETS EQUITY ETF 2016-05-12 2025-06-02 18273 12933 5340 5340 SCHWAB INTERNATIONAL EQUITY ETF 2016-05-12 2025-06-02 109478 73159 36319 36319 SCHWAB INTERNATNAL SMALLCAP EQY ETF 2016-05-12 2025-06-02 9260 6728 2532 2532 SCHWAB TOTAL STOCK MARKET INDEX 2020-01-13 2025-06-02 23593 13994 9599 9599 SCHWAB US TIPS ETF 2020-11-19 2025-06-02 308051 337623 -29572 -29572 VANGUARD INTER-TERM TREAS INDEX FD 2019-01-16 2025-06-02 170157 184063 -13906 -13906 VANGUARD INTERMEDIATE TERM COR ETF 2020-01-13 2025-06-02 35959 40985 -5026 -5026 VANGUARD MEGA CAP ETF 2016-05-12 2025-09-30 115039 37577 77462 77462 VANGUARD MID CAP ETF 2016-02-09 2025-06-02 16779 6502 10277 10277 VANGUARD SMALL CAP ETF 2016-05-12 2025-06-02 16667 8060 8607 8607 VANGUARD TOTAL STOCK MARKET ETF 2008-12-04 2025-06-02 46973 7014 39959 39959 SHORT TERM WASH SALES 2025-06-02 62 62 62 LONG TERM WASH SALES 2025-06-02 8618 8618 8618 86376 1952 0 1952 0 1952 4320 0 0 0 4320 0 2368 2368 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A DIME BANK 8608594308 290 SALEM TURNPIKE NORWICH CT 06360 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DIME BANK 290 SALEM TURNPIKE NORWICH CT 06360 TRUSTEE 1.00 45725 0 0 NONE 0 NONE 0 0 4801491 37921 0 4839412 0 0 4839412 72591 4766821 238341 238341 1952 1952 236389 0 236389 0 236389 245473 0 245473 236389 0 0 2681 31999 54325 46832 135837 245473 0 0 0 236389 9084 0 0 144921 0 0 0 0 0 0 0 144921 2681 31999 54325 46832 9084 X AMERICAN SCHOOL FOR THE DEAF 139 NORTH MAIN ST WEST HARTFORD CT 06107 NONE NC OPERATIONAL 11023 CT CHILDREN'S MEDICAL FOUNDATION 282 WASHINGTON ST HARTFORD CT 06106 NONE NC OPERATIONAL 132276 FIDELCO GUIDE DOG FOUNDATION 103 VISION WAY BLOOMFIELD CT 06002 NONE NC OPERATIONAL 11023 FIRST CHURCH OF CHRIST SCIENTIST 42 SCHOOL RD GLASTONBURY CT 06033 NONE NC OPERATIONAL 22046 TRINITY EVANGELICAL LUTHERAN CHURCH 30 MEADOW LARK RD VERNON CT 06066 NONE NC OPERATIONAL 22046 UNION CONGREGATIONAL CHURCH 3 ELM ST ROCKVILLE CT 06066 NONE NC OPERATIONAL 22046 220460 0 14 8 14 128607 18 77696 8680 0 206311 8680 214991 8 INVESTMENTS TO SUPPORT SPECIFIC NON PROFITS SPECIFIED IN TRUST INSTRUMENT SCHEDULE B DATED MARCH 6, 1998 4 INVESTMENTS TO SUPPORT SPECIFIC NON PROFITS SPECIFIED IN TRUST INSTRUMENT SCHEDULE B DATED MARCH 6, 1998 3 INVESTMENTS TO SUPPORT SPECIFIC NON PROFITS SPECIFIED IN TRUST INSTRUMENT SCHEDULE B DATED MARCH 6, 1998 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 2150 0 2150 MUTUAL FUNDS - EQUITIES 3625366 4981367 NET CHANGE IN CARRYING VALUE 241 SCHWAB INVESTMENT FEE 43236 43236 0 FEDERAL ESTIMATES AND BALANCE DUE PRIOR YEAR 6695 6695 0 FOREIGN TAXES WITHHELD 1786 1786 0