2021-10-26T16:26:00-05:00 2020-12-31 060674034 VENMAN & CO LLC CPA'S 375 BRIDGEPORT AVENUE SHELTON CT 06484 990PF 2020-01-01 810585669 WALTER & MERLE BAUM FOUNDATION INC C/O BERCHEM MOSES PC WALT 2037831200 75 BROAD STREET MILFORD CT 06460 ROBERT BERCHEM PRESIDENT 2037831200 2021-10-26 ROBERT BERCHEM 999009999 JAMES G WOODS P01429665 2039299945 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 9888777 X X 157367 148497 -17645 22215 860020 22215 159832 159832 0 339414 330544 0 0 0 0 0 74750 46862 0 27888 9500 0 0 9500 43363 43363 0 0 4057 890 0 0 23673 21867 0 1806 155343 112982 0 39194 400000 400000 555343 112982 0 439194 -215929 217562 0 185275 17601 17601 46933 55582 55582 75000 75000 75000 2305076 7199893 8160594 8730844 1580000 1580000 11268128 8928076 9888777 0 0 X 0 0 0 0 11268128 8928076 11268128 8928076 11268128 8928076 11268128 -215929 0 11052199 2124123 8928076 VARIOUS SHORT-TERM 2020-01-01 2020-06-30 415926 362122 53804 53804 VARIOUS LONG-TERM 2015-01-01 2020-06-30 418781 475683 -56902 -56902 CAPITAL GAINS DIVIDENDS P 25313 25313 25313 22215 3024 0 3024 0 3024 4372 0 0 0 4372 1 1347 1347 0 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 NONE 0 NONE 0 0 5963871 165641 2789546 8919058 0 0 8919058 133786 8785272 439264 439264 3024 3024 436240 0 436240 0 436240 439194 0 439194 0 439194 436240 399679 0 0 439194 399679 0 0 39515 0 0 0 0 0 0 0 0 396725 0 0 0 ROBERT L BERCHEM 75 BROAD STREET MILFORD CT 06460 2037831200 WRITTEN REQUEST NONE NONE APPLIED BEHAVRIORAL REHABILIATION INSTITUTE DBA HOME FOR THE BRAVE 655 PARK AVENUE BRIDGEPORT CT 06604 PC GENERAL 25000 ADAM J LEWIS ACADEMY INC 500 STATE STREET BRIDGEPORT CT 06604 PC GENERAL 25000 ANTI-DEMAFATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 PC GENERAL 5000 BETH EL CENTER OF MILFORD 90 NEW HAVEN AVENUE MILFORD CT 06480 PC GENERAL 10000 CROHN'S AND COLITIS FOUNDATION 733 THIRD AVENUE SUITE 510 NEW YORK NY 10017 PC GENERAL 10000 CONGREGATION BETH EL 109 EAST AVENUE NORWALK CT 06851 PC GENERAL 75000 FEDERATION FOR JEWISH PHILANTHROPY OF UPPER FAIRFIELD COUNTY INC 4200 PARK AVENUE SUITE 300 BRIDGEPORT CT 06604 PC GENERAL 25000 GREATER BRIDGEPORT SYMPHONY SOCIETY INC 446 UNIVERSITY AVENUE BRIDGEPORT CT 06604 PC GENERAL 25000 KLEIN MEMORIAL AUDITORIUM FOUNDATION 910 FAIRFIELD AVENUE BRIDGEPORT CT 06605 PC GENERAL 25000 KOLBE CATHEDRAL HIGH SCHOOL 33 CALHOUN PLACE BRIDGEPORT CT 06604 PC GENERAL 25000 MHA MERTON HOUSE LLC 1235 HUNTINGTON TURNPIKE TRUMBULL CT 06611 PC GENERAL 25000 MILFORD FOOD 2 KIDS 34 WEST MAIN STREET MILFORD CT 06460 PC GENERAL 5000 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 SEQUASSEN ALUMNI ASSOCIATION 1772 ORCHARD ROAD BERLIN CT 06037 PC GENERAL 5000 UNIVERSITY OF BRIDGEPORT 126 PARK AVENUE WAHLSTROM LIBRARY 7TH FLOOR BRIDGEPORT CT 06604 PC GENERAL 25000 BOYS AND GIRLS CLUB OF MILFORD 59 DEVONSHIRE ROAD MILFORD CT 06460 PC GENERAL 25000 STERLING HOUSE COMMUNITY CENTER INC 2283 MAIN STREET STRATFORD CT 06615 PC GENERAL 25000 400000 0 14 157367 16 -17645 14 159832 18 22215 0 321769 0 321769 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9500 0 0 9500 MAIN AND FAIRFIELD ASSOCIATES AT COST 65543 65543 INVESTMENTS AT COST 7134350 8095051 LEGAL FEES 74750 46862 0 27888 LOAN RECEIVABLE - 25 VAN STREET PROPERTIES, LLC 6350844 0 0 LOAN RECEIVABLE - ACRI NOTE 800000 0 0 LOAN RECEIVABLE - WILLARD ROAD 1240000 1240000 1240000 LOAN RECEIVABLE - SINGING WOOD ROAD LLC 340000 340000 340000 RETURN OF CONTRIBUTION - ADJUST DONATED LOAN RECEIVABLE VALUE TO ACTUAL 2124123 INSURANCE PREMIUMS 578 0 0 578 MISCELLANEOUS 1228 0 0 1228 CONSULTING FEES 4222 4222 0 0 NET LOSS FROM K-1 17645 17645 0 25 VAN STREET PROPERITES - LOAN INTEREST 105300 105300 WILLARD ROAD - LOAN INTEREST 49600 49600 SINGING WOOD RD - LOAN INTEREST 4930 4930 MAIN & FAIRFIELD ASSOCIATES - INV. INCOME 2 2 INVESTMENT FEES 43363 43363 0 0 FEDERAL EXCISE TAXES 3167 0 0 0 FOREIGN TAXES PAID 890 890 0 0