2023-05-11T09:02:12-05:00 2022-12-31 060674034 VENMAN & CO LLC CPA'S 375 BRIDGEPORT AVENUE SHELTON CT 06484 990PF 2022-01-01 810585669 WALTER & MERLE BAUM FOUNDATION INC C/O BERCHEM MOSES PC WALT 2037831200 75 BROAD STREET MILFORD CT 06460 ROBERT BERCHEM PRESIDENT 2037831200 2023-05-11 ROBERT BERCHEM 999009999 0 JAMES G WOODS P01429665 2039299945 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 8806434 X X 179983 172898 -11984 54360 4086965 54360 53176 53176 0 287519 280434 0 0 0 0 0 11950 6217 0 5733 58593 58593 0 0 6724 2371 0 0 14162 13464 0 698 91429 80645 0 6431 395000 395000 486429 80645 0 401431 -198910 199789 0 47047 9609 9609 2020800 107292 107292 5382604 7167552 7183601 1538844 1505932 1505932 8989295 8790385 8806434 0 0 X 0 0 0 0 8989295 8790385 8989295 8790385 8989295 8790385 8989295 -198910 0 8790385 0 8790385 SHORT TERM - LPL FINANCIAL 2022-01-01 2022-12-31 1933224 2019994 -86770 -86770 LONG TERM - LPL FINANCIAL 2021-01-01 2022-12-31 1656650 1662779 -6129 -6129 SHORT TERM - FIDELITY INVESTMENTS 2022-01-01 2022-12-31 200817 214545 -13728 -13728 LONG TERM - FIDELITY INVESTMENTS 2021-01-01 2022-12-31 119985 135287 -15302 -15302 SECTION 1231 GAIN - FROM K-1 P 159840 159840 159840 CAPITAL GAINS DIVIDENDS P 16449 16449 16449 54360 2777 0 2777 0 2777 3720 0 0 0 3720 0 943 943 0 0 0 0 0 0 0 0 0 1 1 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 7579028 93280 1551066 9223374 0 0 9223374 138351 9085023 454251 454251 2777 11194 13971 440280 0 440280 0 440280 401431 0 401431 440280 395355 0 0 401431 395355 0 0 6076 0 0 0 0 0 0 0 0 434204 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 20000 BOYS AND GIRLS CLUB OF MILFORD 59 DEVONSHIRE ROAD MILFORD CT 06460 PC GENERAL 10000 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 5000 FAIRFIELD UNIVERSITY 1073 N BENSON RD FAIRFIELD CT 06824 PC GENERAL 25000 HOPKINS SCHOOL 986 FOREST RD NEW HAVEN CT 06515 PC GENERAL 50000 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 15000 SAINT CATHERINE ACADEMY 760 TAHMORE DRIVE FAIRFIELD CT 06825 PC GENERAL 25000 MHA MERTON HOUSE LLC 1235 HUNTINGTON TPKE TRUMBULL CT 06611 PC GENERAL 25000 UNIVERSITY OF BRIDGEPORT 126 PARK AVENUE WAHLSTROM LIBRARY 7TH FLOOR BRIDGEPORT CT 06604 PC GENERAL 100000 STERLING HOUSE COMMUNITY CENTER 2283 MAIN STREET STRATFORD CT 06615 PC GENERAL 10000 395000 0 14 179983 16 -11984 14 53176 531390 159840 18 -105480 159840 115695 0 275535 0 0 0 0 0 0 0 0 0 0 INVESTMENTS AT COST 7167552 7183601 LEGAL FEES 11950 6217 0 5733 LOAN RECEIVABLE - WILLARD ROAD 1210225 1179259 1179259 LOAN RECEIVABLE - SINGING WOOD ROAD LLC 328619 317073 317073 ACCRUED DIVIDEND INCOME 0 9600 9600 INSURANCE PREMIUMS 1480 1480 0 0 MISCELLANEOUS 698 0 0 698 NET LOSS FROM K-1 11984 11984 0 WILLARD ROAD - LOAN INTEREST 48409 48409 SINGING WOOD RD - LOAN INTEREST 4765 4765 MAIN & FAIRFIELD ASSOCIATES - INV. INCOME 2 2 INVESTMENT FEES 58593 58593 0 0 FEDERAL EXCISE TAXES 4353 0 0 0 FOREIGN TAXES PAID 2371 2371 0 0