2020-11-12T13:31:00-06:00 2019-12-31 061009205 BLUM SHAPIRO & COMPANY PC 2 ENTERPRISE DRIVE SHELTON CT 064844640 990PF 2019-01-01 810585669 WALTER & MERLE BAUM FOUNDATION INC C/O BERCHEM MOSES & DEVLIN WALT 2037831200 75 BROAD STREET MILFORD CT 06460 ROBERT BERCHEM PRESIDENT 2037831200 2020-11-11 1 CHRISTINE GONZALEZ P00361493 2039442100 2020-11-11 64.251.63.131 2020-11-11 14:12:31 ES P F655607A01BC9414CB150F5C2D5B642F4B7C09E6 C2A8F68C24BA4106533A6CD8C72FD917E7C6626D 2019 2021-04-22 16:20:28Z X 8839115 X 0 X 74321 74321 180071 2716535 180071 269838 269838 0 524230 524230 0 0 0 0 0 84202 50521 0 33681 11475 6885 0 4590 16214 16214 0 0 8528 0 0 0 34703 33739 0 964 155122 107359 0 39235 410000 410000 565122 107359 0 449235 -40892 416871 0 248837 185275 185275 147809 46933 46933 2306558 2261890 2360858 8605816 8774030 6246049 11309020 11268128 8839115 0 0 X 11309020 11268128 0 0 0 0 11309020 11268128 11309020 11268128 11309020 -40892 0 11268128 0 11268128 PUBLICLY TRADED SECURITIES 2416535 2405932 10603 10603 SECOND AVENUE SETTLEMENT D 300000 130532 169468 169468 180071 0 385974 8794716 0.043887 110915 8950781 0.012392 114293 3242521 0.035248 78296 1209344 0.064743 61571 1259764 0.048875 0.205145 0.041029 9100784 373396 4169 377565 449235 X 4169 0 4169 0 4169 5600 0 0 5600 59 1372 1372 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 BERCHEM 125 W RIVER MILFORD CT 06460 PRESIDENT 1.00 0 0 0 ANTHONY D ACRI III 114 COVE STREET NEW HAVEN CT 06510 DIRECTOR 1.00 0 0 0 HOWARD SAFFAN 9 SQUIRES LANE WESTON CT 06883 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 2383823 253578 6601974 9239375 0 0 9239375 138591 9100784 455039 455039 4169 4169 450870 0 450870 0 450870 449235 0 449235 4169 445066 450870 398044 0 0 449235 398044 0 0 51191 0 0 0 0 0 0 0 0 399679 0 0 0 ROBERT L BERCHEM 75 BROAD STREET MILFORD CT 06460 2037831200 WRITTEN REQUEST NONE NONE ANTI DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 PC GENERAL DONATION 5000 BETH ISRAEL SYNAGOGUE 40 KING STREET NORWALK CT 06851 PC RELIGIOUS 10000 CONGREGATION BETH EL 109 EAST AVENUE NORWALK CT 06851 PC RELIGIOUS 30000 NORWALK SYMPHONY ORCHESTRA 83 WALL STREET SUITE 1 NORWALK CT 06850 PC SYMPHONY OPERATIONS 75000 UNIVERSITY OF BRIDGEPORT 126 PARK AVE BRIDGEPORT CT 06604 PC GENERAL DONATION 235000 PROJECT MUSIC PO BOX 112016 STAMFORD CT 06902 PC GENERAL 5000 LOVE TO LANGA PO BOX 104 GLADWYNE PA 19035 PC GENERAL 50000 410000 0 14 74321 14 269838 18 180071 0 524230 0 524230 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 11475 6885 0 4590 43196.917 SHS DOUBLELINE TOTAL RETURN AT COST 450001 459183 2231.813 SHS INVESCO OPPENHEIMER DEVELOPING MARKETS AT COST 88140 101771 1461 SHS ISHARES CORE DIVIDEND GROWTH ETF AT COST 53275 61464 1338 SHS ISHARES CORE MSCI EAFE ETF AT COST 79535 87291 674 SHS ISHARES CORE S&P SMALL CAP ETF AT COST 57557 56515 288 SHS ISHARES CORE S&P MIDCAP ETF AT COST 56573 59276 32321.207 SHS METROPOLITAN WEST TOTAL RETURN BOND CL I AT COST 351333 353271 42968.826 SHS PAYDEN LOW DURATION INVESTOR CL AT COST 425943 433556 7046.538 SHS PIMCO INVESTMENT GRADE CREDIT BOND CL I2 AT COST 70488 76948 18490.814 SHS PIMCO INCOME CL I2 AT COST 220677 222630 3470 SHS SPDR PORTFOLIO S&P 500 VALUE ETF AT COST 106878 121137 15906.234 SHS VANGUARD INTERMEDIATE TERM TAX AT COST 220501 230163 560 SHS VANGUARD S&P 500 GROWTH ETF AT COST 80989 97653 LEGAL FEES 84202 50521 0 33681 LOAN RECEIVABLE - 25 VAN STREET PROPERTIES LLC 5507150 6350844 4625000 LOAN RECEIVABLE - ACRI NOTE 800000 800000 0 LOAN RECEIVABLE - HAYNES NOTE 522388 0 0 MAIN AND FAIRFIELD ASSOCIATES 60997 43186 41049 LOAN RECEIVABLE - WILLARD ROAD 1240000 1240000 1240000 LOAN RECEIVABLE - SINGING WOOD ROAD LLC 340000 340000 340000 SECOND AVENUE DEVELOPERS 135281 0 0 INSURANCE 904 0 0 904 CONSULTING FEES 11175 11175 0 0 MISCELLANEOUS 60 0 0 60 RENTAL LOSS K1 - MAIN & FAIRFIELD ASSOCIATES 17814 17814 0 0 RENTAL LOSS K1 - SECOND AVENUE DEVELOPERS 4750 4750 0 0 HAYNES NOTE 38217 38217 MAIN AND FAIRFIELD ASSOCIATES 3 3 SECOND AVENUE DEVELOPERS 1 1 SINGING WOODS NOTE 4930 4930 VAN ZANT LOAN 177087 177087 WILLARD NOTE 49600 49600 INVESTMENT FEES 16214 16214 0 0 EXCISE TAX 8528 0 0 0