2024-05-29T07:51:18-05:00 2023-12-31 061092709 GOLDBLATT BOKOFF LLC 457 WEST MAIN STREET NORWICH CT 06360 990PF 2023-01-01 205094134 THE HILBERT & SHIRLEY HENDEL FOUNDATION U/A/D 6/15/06 HILB 9178413709 457 WEST MAIN ST NORWICH CT 06360 JON HENDEL TRUSTEE 9178413709 2024-05-19 1 JON HENDEL XXX-XX-XXXX 1 STEVEN BOKOFF P01247910 8608865108 2024-05-19 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 798192 X X 20923 20923 604 226973 604 21527 21527 0 0 0 1700 1700 0 3826 3826 0 252 252 0 5778 5778 0 36000 36000 41778 5778 36000 -20251 15749 37709 15519 15519 24 24 711873 713902 782649 749582 729445 798192 0 0 X 0 0 0 0 749582 729445 749582 729445 749582 729445 749582 -20251 114 729445 0 729445 AMERICAN CAPITAL WORLD GROWTH 2023-04-04 67506 55509 11997 11997 LORD ABBOTT GROWTH 2023-10-03 78460 103000 -24540 -24540 VANGUARD DIV GROWTH 2023-10-03 79988 67860 12128 12128 CAPITAL GAINS DIVIDENDS P 1019 1019 1019 604 219 0 219 0 219 274 0 220 0 494 0 275 275 0 0 0 0 0 0 0 0 0 0 0 0 1 CT 1 0 0 0 0 1 N/A JON HENDEL TRUSTEE 9178413709 457 WEST MAIN ST NORWICH CT 06360 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JON HENDEL 277 WEST END AVENUE 3E NEW YORK NY 10023 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 749597 19413 0 769010 0 0 769010 11535 757475 37874 37874 219 219 37655 0 37655 0 37655 36000 0 36000 37655 34752 0 0 36000 34752 0 0 1248 0 0 0 0 0 0 0 0 36407 0 0 0 2006-06-15 JON HENDEL C/O GOLDBLATT BOKOFF LLC 457 WEST MAIN ST NORWICH CT 06360 9178413709 LETTER INDICATING NAME AND PURPOSE OF REQUEST NONE NONE EASTERN CONNECTICUT SYMPHONY 289 STATE ST NEW LONDON CT 06320 PUBLIC TO INSPIRE, EDUCATE, AND CONNECT OUR COMMUNITIES THROUGH LIVE ORCHESTRAL MUSIC 2000 GARDE ARTS CENTER 325 STATE ST NEW LONDON CT 06320 PUBLIC TO SUSTAIN AND MAINTAIN THE GARDE'S PROGRAMS AND HISTORIC FACILITIES 5500 JEWISH FEDERATION OF EASTERN CT 400 NEW LONDON TPKE NORWICH CT 06360 PUBLIC TO SUPPORT HUMANITARIAN, SOCIAL AND EDUCATIONAL SERVICES 26000 WATERFORD COUNTRY SCHOOL 78 HUNTS BROOK RD WATERFORD CT 06375 PUBLIC TO SUPPORT WORK TO MEET SPECIAL NEEDS OF CHILDREN AND FAMILIES AT RISK 1500 CT HUMANE SOCIETY 169 OLD COLCHESTER RD WATERFORD CT 06375 PUBLIC TO SUPPORT ANIMAL WELFARE 1000 36000 0 14 20923 18 604 0 21527 0 21527 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1700 1700 0 MAINGATE MLP AT COST 73881 68843 PIMCO INCOME FUND AT COST 73745 65311 AM BALANCE FUNDS AT COST 68691 89217 GS INT'L OPP AT COST 50000 71516 GS REAL ESTATE AT COST 34516 30237 VANGUARD DIVIDEND GROWTH FD AT COST 67642 87814 VIRTUS NEWFLETT AT COST 40948 38915 ISHARES MIDCAP AT COST 37940 40187 ISHARES SMALL CAP AT COST 38140 37888 VANGUARD S & P 500 AT COST 39117 43326 PROSHARES S & P 500 AT COST 34966 36652 DIMENSIONAL ETF TR INTL AT COST 34866 36946 INVESCO QQQ TR AT COST 39078 45047 ISHARES CORE S & P 500 ETF AT COST 80372 90750 ADJUST CARRYING VALUE EQUITIES 114 INVESTMENT EXP 3826 3826 0 FOREIGN TAX 252 252 0