2018-05-11T09:38:01-05:00 2017-12-31 221478099 COHNREZNICK LLP 350 CHURCH STREET 12TH FLOOR HARTFORD CT 06103 990PF 2017-01-01 223148993 THE CARLA AND STEPHEN SCHWARTZ FAMILY FOUNDATION INC CARL 8605373451 75 MILL STREET COLCHESTER CT 06415 STEPHEN SCHWARTZ SECRETARY 8605373451 2018-05-04 1 ALAN LARKIN P00297957 9592007000 2018-05-04 2017 2022-09-23 18:48:47Z X 725366 X X 15456 15456 43606 79280 43606 59062 59062 0 0 0 2100 1050 1050 580 0 0 4536 12 4524 7216 1062 5574 67495 67495 74711 1062 73069 -15649 58000 52404 27717 27717 494381 503443 697649 546785 531160 725366 556 580 556 580 X 0 0 546229 530580 0 0 546229 530580 546785 531160 546229 -15649 0 530580 0 530580 VANGUARD WINDSOR II FUND P 2017-06-09 50000 35674 14326 14326 CAPITAL GAINS DIVIDENDS P 29280 29280 29280 43606 0 63205 678017 0.093220 52377 702406 0.074568 41350 709969 0.058242 38130 617728 0.061726 25049 531975 0.047087 0.334843 0.066969 707200 47360 580 47940 73069 X 580 0 580 0 580 0 0 0 0 16 596 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A STEPHEN L SCHWARTZ 8605373451 75 MILL STREET COLCHESTER CT 06415 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CARLA R SCHWARTZ 7336 SARIMENTO PLACE DELRAY BEACH FL 33446 PRESIDENT 10.00 0 0 0 STEPHEN L SCHWARTZ 7336 SARIMENTO PLACE DELRAY BEACH FL 33446 SECRETARY 5.00 0 0 0 HY SCHWARTZ 52 OLD STONE CROSSING WEST HARTFORD CT 06117 DIRECTOR 2.00 0 0 0 ADAM SCHWARTZ 197 SOUTH POND ROAD SOUTH GLASTONBURY CT 06073 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 672594 45376 0 717970 0 0 717970 10770 707200 35360 35360 580 580 34780 0 34780 0 34780 73069 0 73069 580 72489 34780 0 0 7815 7098 18111 30416 63440 73069 0 0 0 34780 38289 0 0 101729 0 0 0 0 0 0 0 101729 7815 7098 18111 30416 38289 X ALEXANDER FRANKLIN FOUNDATION 37 CROSSWOOD ROAD FARMINGTON CT 06032 PF CHARITY 500 AMERICARES 88 HAMILTON AVE STAMFORD CT 06902 PC CHARITY 3000 ARTHRITIS FOUNDATION 1355 PEACHTREE ST NE SUITE 600 ATLANTA GA 30309 PC CHARITY 2000 BACON ACADEMY 611 NORWICH AVENUE COLCHESTER CT 06415 PC CHARITY 7500 COLCHESTER FOOD BANK 127 NORWICH AVENUE COLCHESTER CT 06415 PC CHARITY 1000 CONGREGATION AHAVATH ACHIM 84 LEBANON AVE COLCHESTER CT 06415 PC CHARITY 2780 HOSPICE OF SE CT 227 DUNHAM STREET NORWICH CT 06360 PC CHARITY 500 JAFCO 234 S BRYN MAWR AVE 100 BRYN MAWR PA 19010 PC CHARITY 1800 JEWISH COMMUNITY FOUNDATION OF GREATER HARTFORD 333 BLOOMFIELD AVENUE SUITE D WEST HARTFORD CT 06117 PC CHARITY 690 JEWISH FAMILY SERVICES 333 BLOOMFIELD AVENUE - SUITE A WEST HARTFORD CT 06117 PC CHARITY 2000 MARTIN HOUSE 401 WEST THAMES STREET NORWICH CT 06360 PC CHARITY 500 MISS PORTER'S SCHOOL 60 MAIN ST FARMINGTON CT 06032 PC CHARITY 10000 NEW BRITIAN MUSEUM OF AMERICAN ART 56 LEXINGTON ST NEW BRITAIN CT 06052 PC CHARITY 5000 OAK HILL 120 HOLCOMB STREET HARTFORD CT 06112 PC CHARITY 250 THE ARC 125 SACHEM STREET NORWICH CT 06360 PC CHARITY 500 THE WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT ST NEW YORK NY 10014 PC CHARITY 125 UCONN FOUNDATION 2390 ALUMNI DRIVE UNITY 3206 STORRS CT 06269 PC CHARITY 15000 WADSWORTH ANTHENEUM 600 MAIN STREET HARTFORD CT 06103 PC CHARITY 13000 WOUNDED WARRIORS PROJECT 1120 G STREET NORTHWEST 700 WASHINGTON DC 20005 PC CHARITY 500 COLCHESTER BASEBALL & SOFTBALL LEAGUE PO BOX 114 COLCHESTER CT 06415 PC CHARITY 350 ROTARY CLUB OF BOCA RATON PO BOX 272641 BOCA RATON FL 33486 PC CHARITY 500 67495 0 14 15456 18 43606 0 59062 0 59062 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 2100 1050 1050 VANGUARD-WINDSOR II AT COST 419930 526405 VANGUARD-BALANCED INDEX AT COST 83513 171244 BANK FEES 24 12 12 OTHER COSTS 4512 0 4512 TAXES PAYABLE 556 580 FEDERAL EXCISE TAX 580 0 0