2025-04-29T13:23:51-05:00 2024-12-31 060674034 VENMAN & CO LLC CPA'S 375 BRIDGEPORT AVENUE SHELTON CT 06484 990PF 2024-01-01 810585669 WALTER & MERLE BAUM FOUNDATION INC C/O BERCHEM MOSES PC WALT 2037831200 75 BROAD STREET MILFORD CT 06460 ROBERT BERCHEM PRESIDENT 2037831200 2025-04-29 1 JAMES G WOODS P01429665 2039299945 2024 2025-03-06 01:10:19Z X 9743913 X X 237353 229027 27987 5346377 27987 55483 55483 0 320823 312497 0 0 0 0 0 23642 12875 0 10767 8620 0 0 8620 63666 63666 0 0 7660 4455 0 0 2215 0 0 2215 105803 80996 0 21602 450000 450000 555803 80996 0 471602 -234980 231501 0 59708 67735 67735 150761 64103 64103 6883936 7066440 8498513 1452415 1113562 1113562 8546820 8311840 9743913 0 0 X 0 0 0 0 8546820 8311840 8546820 8311840 8546820 8311840 8546820 -234980 0 8311840 0 8311840 DOUBLELINE TOTAL RETURN BOND P 2024-06-24 2024-11-19 209985 209763 222 222 ISHARES NATIONAL MUNI BOND P 2024-05-16 2024-06-24 326124 326869 -745 -745 PIMCO ETF TR ACTIVE BOND P 2024-05-16 2024-06-24 738953 735795 3158 3158 VANGUARD INT TERM BOND P 2024-01-01 2024-12-31 248530 249018 -488 -488 VANGUARD INTERMEDIATE TAX EXEMPT P 2024-06-24 2024-11-21 327424 326015 1409 1409 VANGUARD SCOTTSDALE FDS P 2024-05-16 2024-06-24 989547 982216 7331 7331 DODGE & COX INCOME P 2024-09-14 2024-11-21 157985 154211 3774 3774 DOUBLELINE TOTAL RETURN BOND P 2020-01-01 2024-05-16 858498 984596 -126098 -126098 ISHARES CORE S&P MID CAP P 2020-07-28 2024-05-16 83857 50145 33712 33712 ISHARES TR MSCI USA P 2020-07-28 2024-05-16 189547 113905 75642 75642 PIMCO INCOME P 2019-02-06 2024-06-24 59985 65012 -5027 -5027 SPDR PORTFOLIO S&P 500 GROWTH P 2022-02-01 2024-05-16 118722 105431 13291 13291 SPDR PORTFOLIO S&P 500 VALUE P 2022-03-18 2024-05-16 115781 95671 20110 20110 VANGUARD INT TERM BOND P 2020-01-01 2024-05-16 552231 579564 -27333 -27333 VANGUARD INT TERM BOND P 2022-09-28 2024-05-16 1421 1436 -15 -15 VANGUARD INTERMEDIATE TAX EXEMPT P 2020-01-01 2024-05-16 288186 298743 -10557 -10557 VANGUARD INTERMEDIATE TAX EXEMPT P 2022-09-28 2024-05-16 604 577 27 27 VANGUARD SMALL CAP INDEX FUND P 2020-07-28 2024-05-16 32263 21625 10638 10638 VANGUARD SMALL CAP INDEX FUND P 2022-10-21 2024-05-16 12635 9929 2706 2706 ISHARES TRUST CORE MSCI P 2020-07-28 2024-05-16 9913 7869 2044 2044 CAPITAL GAINS DIVIDENDS P 24186 24186 24186 27987 3218 0 3218 0 3218 2092 0 0 0 2092 28 1154 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A ROBERT L BERCHEM 2037831200 75 BROAD STREET MILFORD CT 06460 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT L BERCHEM 125 W RIVER MILFORD CT 06460 PRESIDENT 1.00 0 0 0 HOWARD SAFFAN 9 SQUIRES LANE WESTON CT 06883 SECRETARY 1.00 0 0 0 TERRANCE J O'CONNOR 75 BROAD STREET MILFORD CT 06460 DIRECTOR 1.00 0 0 0 JONATHAN D BERCHEM 216 CENTENNIAL DRIVE MILFORD CT 06461 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 8555801 150962 1282989 9989752 0 0 9989752 149846 9839906 491995 491995 3218 3218 488777 0 488777 0 488777 471602 0 471602 488777 438622 0 0 471602 438622 0 0 32980 0 0 0 0 0 0 0 0 455797 0 0 0 ROBERT L BERCHEM 75 BROAD STREET MILFORD CT 06460 2037831200 WRITTEN REQUEST NONE NONE ADAM J LEWIS ACADEMY INC 500 STATE STREET BRIDGEPORT CT 06604 PC GENERAL 35000 BOYS AND GIRLS CLUB OF MILFORD 59 DEVONSHIRE ROAD MILFORD CT 06460 PC GENERAL 25000 CONGREGATION BETH EL 109 EAST AVENUE NORWALK CT 06851 PC GENERAL 75000 CROHN'S AND COLITIS FOUNDATION 733 THIRD AVENUE SUITE 510 NEW YORK NY 10017 PC GENERAL 10000 DOMINATE THE DAY FOUNDATION PO BOX 217 WEST HAVEN CT 06516 PC GENERAL 10000 FAIRFIELD UNIVERSITY 1073 N BENSON RD FAIRFIELD CT 06824 PC GENERAL 25000 HOPKINS SCHOOL 986 FOREST RD NEW HAVEN CT 06515 PC GENERAL 25000 KOLBE CATHEDRAL HIGH SCHOOL 33 CALHOUN PLACE BRIDGEPORT CT 06604 PC GENERAL 25000 MOST PRECIOUS BLOOD PARISH 70 GULF STREET MILFORD CT 06460 PC GENERAL 10000 MOZAIC JEWISH HOME 4200 PARK AVE BRIDGEPORT CT 06604 PC GENERAL 10000 SAINT CATHERINE ACADEMY 760 TAHMORE DRIVE FAIRFIELD CT 06825 PC GENERAL 25000 STERLING HOUSE COMMUNITY CENTER 2283 MAIN STREET STRATFORD CT 06615 PC GENERAL 25000 UNIVERSITY OF BRIDGEPORT 126 PARK AVENUE WAHLSTROM LIBRARY 7TH FLOOR BRIDGEPORT CT 06604 PC GENERAL 100000 BHCARES 127 WASHINGTON AVENUE 3RD FLOOR WEST NORTH HAVEN CT 06473 PC GENERAL 5000 ST MARTIN'S DE PORRES ACADEMY 208 COLUMBUS AVENUE NEW HAVEN CT 06519 PC GENERAL 10000 LIV IT UP 33 SPORT HILL RD EASTON CT 06612 PC GENERAL 10000 THE THOMAS MERTON CENTER 1406 STATE STREET BRIDGEPORT CT 06605 PC GENERAL 25000 450000 0 14 237353 14 55483 18 27987 0 320823 0 320823 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8620 0 0 8620 INVESTMENTS AT COST 7066440 8498513 LEGAL FEES 23642 12875 0 10767 LOAN RECEIVABLE - WILLARD ROAD 1147055 1113562 1113562 LOAN RECEIVABLE - SINGING WOOD ROAD LLC 305360 0 INSURANCE PREMIUMS 2215 0 0 2215 WILLARD ROAD - LOAN INTEREST 45882 45882 SINGING WOOD RD - LOAN INTEREST 6709 6709 MISCELLANEOUS INCOME 2892 2892 INVESTMENT FEES 63666 63666 0 0 FEDERAL EXCISE TAXES 3205 0 0 0 FOREIGN TAXES PAID 4455 4455 0 0