2022-05-11T14:09:12-05:00 2021-12-31 060674034 VENMAN & CO LLC CPA'S 375 BRIDGEPORT AVENUE SHELTON CT 06484 990PF 2021-01-01 810585669 WALTER & MERLE BAUM FOUNDATION INC C/O BERCHEM MOSES PC WALT 2037831200 75 BROAD STREET MILFORD CT 06460 ROBERT BERCHEM PRESIDENT 2037831200 2022-05-11 ROBERT BERCHEM 999009999 JAMES G WOODS P01429665 2039299945 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 10428872 X 287184 165075 158545 -14585 144828 2727181 144828 54531 54531 0 651618 357904 0 0 0 0 0 17320 9228 0 8092 8250 0 0 8250 63360 63360 0 0 4790 3097 0 0 16679 16096 0 583 110399 91781 0 16925 480000 480000 590399 91781 0 496925 61219 266123 0 17601 47047 47047 55582 2020800 2020800 75000 7199893 5382604 6822181 1580000 1538844 1538844 8928076 8989295 10428872 0 0 X 0 0 0 0 8928076 8989295 8928076 8989295 8928076 8989295 8928076 61219 0 8989295 0 8989295 VARIOUS SHORT-TERM 2020-01-01 2021-06-30 48613 49192 -579 -579 VARIOUS LONG TERM 2016-01-01 2021-06-30 2607479 2533161 74318 74318 CAPITAL GAINS DIVIDENDS P 71089 71089 71089 144828 3699 0 3699 0 3699 3040 0 0 0 3040 4 663 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 8468094 43370 1625673 10137137 0 0 10137137 152057 9985080 499254 499254 3699 3699 495555 0 495555 0 495555 496925 0 496925 495555 396725 0 0 496925 396725 0 0 100200 0 0 0 0 0 0 0 0 395355 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 25000 BOYS AND GIRLS CLUB OF MILFORD 59 DEVONSHIRE ROAD MILFORD CT 06460 PC GENERAL 10000 BRIDGEPORT HOSPITAL FOUNDATION 267 GRANT STREET BRIDGEPORT CT 06610 PC GENERAL 5000 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 12500 HOPKINS SCHOOL 986 FOREST RD NEW HAVEN CT 06515 PC GENERAL 25000 JEWISH SENIOR SERVICES 4200 PARK AVE BRIDGEPORT CT 06604 PC GENERAL 25000 KOLBE CATHEDRAL HIGH SCHOOL 33 CALHOUN PLACE BRIDGEPORT CT 06604 PC GENERAL 50000 MOST PRECIOUS BLOOD PARISH 70 GULF STREET MILFORD CT 06460 PC GENERAL 10000 SAINT CATHERINE ACADEMY 760 TAHMORE DRIVE FAIRFIELD CT 06825 PC GENERAL 25000 THOMAS MERTON CENTER 43 MADISON AVE BRIDGEPORT CT 06604 PC GENERAL 25000 TOYS FOR HOSPITAL TOTS INC 440 WHEELERS FARMS ROAD MILFORD CT 06461 PC GENERAL 2500 UNIVERSITY OF BRIDGEPORT 126 PARK AVENUE WAHLSTROM LIBRARY 7TH FLOOR BRIDGEPORT CT 06604 PC GENERAL 100000 CONNECTICUT YANKEE COUNCIL INC BOY SCOUTS OF AMERICA 60 WELLINGTON ROAD MILFORD CT 06461 PC GENERAL 75000 480000 0 14 165075 16 -14585 14 54531 18 144828 0 349849 0 349849 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF WALTER BAUM C/O BERCHEM MOSES DEVLIN 75 BROAD S MILFORD CT 06460 285910 X ACCOUNTING FEES 8250 0 0 8250 MAIN AND FAIRFIELD ASSOCIATES AT COST 66959 66959 INVESTMENTS AT COST 5315645 6755222 LEGAL FEES 17320 9228 0 8092 LOAN RECEIVABLE - WILLARD ROAD 1240000 1210225 1210225 LOAN RECEIVABLE - SINGING WOOD ROAD LLC 340000 328619 328619 INSURANCE PREMIUMS 1511 1511 0 0 MISCELLANEOUS 583 0 0 583 NET LOSS FROM K-1 14585 14585 0 WILLARD ROAD - LOAN INTEREST 49600 49600 SINGING WOOD RD - LOAN INTEREST 4930 4930 MAIN & FAIRFIELD ASSOCIATES - INV. INCOME 1 1 INVESTMENT FEES 63360 63360 0 0 FEDERAL EXCISE TAXES 1693 0 0 0 FOREIGN TAXES PAID 1267 1267 0 0 PROPERTY TAXES 1830 1830 0 0