2026-05-13T13:45:27-05:00 2025-12-31 060903326 WHITTLESEY PC ONE HAMDEN CTR 2319 WHITNEY AVE STE 3G HAMDEN CT 06518 990PF 2025-01-01 066433890 THE PAUL RAND CHARITABLE TRUST C/O RICHARD KLEIN PAUL 2035356742 PO BOX 333 GUILFORD CT 06437 RICHARD KLEIN TRUSTEE 2035356742 2026-05-11 1 LAURIE PLATNER P00172156 2033972525 2025 2025-03-06 01:10:19Z X 8756989 X X 5 5 186396 127072 265030 955986 265030 4181 0 455612 392107 94341 18868 0 3617 1808 0 48060 41660 0 3168 0 0 149186 62336 0 375000 375000 524186 62336 375000 -68574 329771 206932 161023 161023 5243577 5208303 8595966 5450509 5369326 8756989 0 0 X 5450509 5369326 0 0 0 0 5450509 5369326 5450509 5369326 5450509 -68574 0 5381935 12609 5369326 TIAA ST COVERED 2025-04-09 2025-11-19 213604 226548 -12944 -12944 TIAA LT COVERED 2022-10-24 2025-12-31 490292 262428 227864 227864 WELLS FARGO ST COVERED 2024-08-19 2025-12-31 35130 33504 1626 1626 WELLS FARGO LT COVERED 2023-07-13 2025-12-31 188660 162297 26363 26363 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS 2024-08-01 2025-12-31 2212 2212 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS 2023-07-13 2025-12-31 3967 3967 0 0 CAPITAL GAINS DIVIDENDS P 22121 22121 22121 265030 4584 0 4584 0 4584 4080 0 0 0 4080 0 504 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A RICHARD KLEIN 2035356742 PO BOX 40 GUILFORD CT 06437 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD J KLEIN PO BOX 40 GUILFORD CT 06437 TRUSTEE 5.00 94341 0 0 NONE 0 NONE 0 0 7671868 136908 0 7808776 0 0 7808776 117132 7691644 384582 384582 4584 4584 379998 0 379998 0 379998 375000 0 375000 379998 373747 0 0 375000 373747 0 0 1253 0 0 0 0 0 0 0 0 378745 0 0 0 X CHATHAM UNIVERSITY UNIVERSITY ADVANCEMENT BEATTY HOUSE WOODLAND ROAD PITTSBURGH PA 15232 PC GENERAL SUPPORT 120000 CONNECTICUT FOODSHARE 2 RESEARCH PARKWAY WALLINGFORD CT 06492 PC GENERAL SUPPORT 40000 FEEDING AMERICA 161 NORTH CLARK STREET SUITE 700 CHICAGO IL 60601 PC GENERAL SUPPORT 40000 GOD'S LOVE WE DELIVER 166 6TH AVE NEW YORK NY 10013 PC GENERAL SUPPORT 20000 GUILFORD COMMUNITY FUND PO BOX 271 GUILFORD CT 06437 PC GENERAL SUPPORT 15000 MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION 504 RXR PLAZA UNIONDALE NY 11556 PC GENERAL SUPPORT 5000 METROPOLITAN MUSEUM 1000 FIFTH AVENUE NEW YORK NY 10028 PC GENERAL SUPPORT 5000 MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 02115 PC GENERAL SUPPORT 5000 MUSEUM OF MODERN ART 11 WEST 53RD ST NEW YORK NY 10019 PC GENERAL SUPPORT 5000 PRO PUBLICA INC 155 AVE OF THE AMERICAS 13TH FLOOR NEW YORK NY 10013 PC GENERAL SUPPORT 50000 CONNECTICUT PUBLIC BROADCASTING INC 1049 ASYLUM AVENUE HARTFORD CT 061052411 PC GENERAL SUPPORT 30000 NPR FOUNDATION 111 NORTH CAPITOL ST NE WASHINGTON DC 200027502 PC GENERAL SUPPORT 30000 VISUAL ARTS FOUNDATION 209 EAST 23RD STREET NEW YORK NY 10010 PC GENERAL SUPPORT 10000 375000 0 14 5 14 186396 14 265030 ROYALTY INCOME 15 4181 0 455612 0 455612 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3617 1808 0 TIAA - FIXED INCOME FMV 1808594 1884306 TIAA - MUTUAL FUNDS FMV 2798882 6042259 WELLS FARGO - MUTUA L FUNDS FMV 600827 669401 FOREIGN TAXES PAID 3505 ACCOUNTABLE PLAN REIMBURSEMENT 944 FEDERAL TAX PAYMENTS 6715 PRIOR PERIOD ADJUSTMENT NO TAX EFFECT 1445 OFFICE EXPENSE 819 0 0 SMALL EQUIPMENT 2349 0 0 ROYALTY INCOME 4181 4181 PROFESSIONAL FEES 8000 1600 0 INVESTMENT FEES 40060 40060 0