2026-05-06T12:18:27-05:00 2025-12-31 060674034 VENMAN & CO LLC CPA'S 375 BRIDGEPORT AVENUE SHELTON CT 06484 990PF 2025-01-01 810585669 WALTER & MERLE BAUM FOUNDATION INC C/O BERCHEM MOSES PC WALT 2037831200 75 BROAD STREET MILFORD CT 06460 ROBERT BERCHEM PRESIDENT 2037831200 2026-05-06 JAMES G WOODS P01429665 2039299945 2025 2025-03-06 01:10:19Z X 10503144 X X 231629 231629 120472 866295 120472 44543 44543 0 396644 396644 0 0 0 0 0 28050 16473 0 11577 3640 0 0 3640 66790 66790 0 0 8667 4274 0 0 1899 695 0 1204 109046 88232 0 16421 465000 465000 574046 88232 0 481421 -177402 308412 0 67735 44824 44824 64103 15731 15731 7066440 6995153 9363859 1113562 1078730 1078730 8311840 8134438 10503144 0 0 X 0 0 0 0 8311840 8134438 8311840 8134438 8311840 8134438 8311840 -177402 0 8134438 0 8134438 DOUBLELINE TOTAL RETURN BOND P 2024-06-24 2025-04-09 75970 75654 316 316 ISHARES CORE S&P MID-CAP ETF P 2025-03-10 2025-12-16 66563 59388 7175 7175 ISHARES CORE S&P SMALL-CAP P 2024-06-24 2025-03-10 62534 63017 -483 -483 ISHARES TRUST CORE MSCI EAFE ETF P 2024-09-17 2025-04-09 28092 31275 -3183 -3183 NYLI MACKAY US INFRSTRUCTURE BD I P 2024-11-21 2025-04-09 25000 24994 6 6 VANGUARD INT-TERM BOND INDEX ADMIRAL P 2024-06-24 2025-04-09 58970 58569 401 401 AMERICAN NEW WORLD FUND CL F2 P 2022-04-04 2025-03-10 143000 144372 -1372 -1372 DODGE & COX INCOME P 2023-09-14 2025-04-09 52970 51904 1066 1066 ISHARES CORE S&P MID-CAP ETF P 2024-06-24 2025-12-16 83237 75060 8177 8177 ISHARES CORE S&P SMALL-CAP P 2024-10-17 2025-12-16 24436 19830 4606 4606 PIMCO INCOME P 2020-06-01 2025-04-09 50970 54808 -3838 -3838 VANGUARD SMALL-CAP INDEX FUND P 2020-07-28 2025-12-16 149692 86952 62740 62740 CAPITAL GAINS DIVIDENDS P 44861 44861 44861 120472 4287 0 4287 0 4287 3240 0 0 0 3240 0 1047 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 5 BRETON WOODS ROAD TRUMBULL CT 06611 VICE PRESIDENT 1.00 0 0 0 JONATHAN D BERCHEM 216 CENTENNIAL DRIVE MILFORD CT 06461 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 9105768 133737 1096146 10335651 0 0 10335651 155035 10180616 509031 509031 4287 4287 504744 0 504744 0 504744 481421 0 481421 504744 455797 0 0 481421 455797 0 0 25624 0 0 0 0 0 0 0 0 479120 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 35000 BOYS AND GIRLS CLUB OF MILFORD 59 DEVONSHIRE ROAD MILFORD CT 06460 PC GENERAL 25000 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 FAIRFIELD UNIVERSITY 1073 N BENSON RD FAIRFIELD CT 06824 PC GENERAL 50000 HOPKINS SCHOOL 986 FOREST RD NEW HAVEN CT 06515 PC GENERAL 25000 IN A HEARTBEAT INC 30 DUTTON STREET WALLINGFORD CT 06492 PC GENERAL 15000 KOLBE CATHEDRAL HIGH SCHOOL 33 CALHOUN PLACE BRIDGEPORT CT 06604 PC GENERAL 25000 MOZAIC JEWISH HOME 4200 PARK AVE BRIDGEPORT CT 06604 PC GENERAL 10000 RAPE CRISIS CENTER OF MILFORD 70 WEST RIVER STREET MILFORD CT 06460 PC GENERAL 15000 SAINT CATHERINE'S ACADEMY 760 TAHMORE DRIVE FAIRFIELD CT 06825 PC GENERAL 15000 ST MARTIN'S DE PORRES ACADEMY 208 COLUMBUS AVENUE NEW HAVEN CT 06519 PC GENERAL 10000 STERLING HOUSE COMMUNITY CENTER 2283 MAIN STREET STRATFORD CT 06615 PC GENERAL 30000 THE THOMAS MERTON CENTER 1406 STATE STREET BRIDGEPORT CT 06605 PC GENERAL 15000 UNIQUE & UNIFIED NEW ERA YOUTH MOVEMENT INC 581 WATERVIEW AVE BRIDGEPORT CT 06608 PC GENERAL 10000 UNIVERSITY OF BRIDGEPORT 126 PARK AVENUE WAHLSTROM LIBRARY 7TH FLOOR BRIDGEPORT CT 06604 PC GENERAL 100000 465000 0 14 231629 14 44543 18 120472 0 396644 0 396644 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3640 0 0 3640 INVESTMENTS AT COST 6995153 9363859 LEGAL FEES 28050 16473 0 11577 LOAN RECEIVABLE - WILLARD ROAD 1113562 1078730 1078730 INSURANCE PREMIUMS 1137 0 0 1137 MISCELLANEOUS 762 695 0 67 WILLARD ROAD - LOAN INTEREST 44543 44543 INVESTMENT FEES 66790 66790 0 0 FEDERAL EXCISE TAXES 4393 0 0 0 FOREIGN TAXES PAID 4274 4274 0 0