2023-04-24T14:07:12-05:00 2022-12-31 060674034 VENMAN & CO LLC CPA'S 375 BRIDGEPORT AVENUE SHELTON CT 06484 990PF 2022-01-01 476799671 THE DANIEL E OFFUTT III CHARITABLE TRUST DANI 2032163881 1826 ROSE STREET SARASOTA FL 342395135 RICHARD ORENSTEIN TRUSTEE 2032163881 2023-04-24 RICHARD ORENSTEIN 999009999 1 JANET BARILLARI P00236314 2039299945 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X X 0 X 6562567 2270 2270 0 13276 13276 6578113 15546 16447 0 16447 1450 0 1450 2600 0 2600 1145 0 1145 21642 0 21642 7632830 6997533 7654472 0 7019175 -1076359 15546 1076359 1076359 0 0 0 0 X 0 0 0 0 1076359 0 1076359 0 1076359 0 1076359 -1076359 0 0 0 0 216 0 216 0 216 3882 0 0 0 3882 0 3666 0 3666 0 0 0 0 0 0 0 0 0 1 1 1 CT 1 0 0 0 1 1 N/A RICHARD ORENSTEIN 2032163881 1826 ROSE STREET SARASOTA FL 34239 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD ORENSTEIN 1826 ROSE STREET SARASOTA FL 34239 TRUSTEE 7.00 16447 0 0 NONE 0 NONE 0 0 0 1830619 0 1830619 0 0 1830619 27459 1803160 90158 90158 216 216 89942 0 89942 0 89942 7019175 0 7019175 89942 0 0 1057338 7689272 1963918 9876893 8132248 28719669 7019175 0 0 0 89942 6929233 0 0 35648902 0 0 0 0 0 0 1057338 34591564 7689272 1963918 9876893 8132248 6929233 X ARTS FOR LEARNING CT ONE EVERGREEN AVENUE STE 33 HAMDEN CT 06518 NONE PC TO PROMOTE THE GOALS OF THE ORGANIZATION 20000 CARVER FOUNDATION 7 ACADEMY ST NORWALK CT 06850 NONE PC TO PROMOTE THE GOALS OF THE ORGANIZATION 50000 CHARLES SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 94105 NONE PC TO ESTABLISH NEW DONOR ADVISED FUND 635297 CLASP HOMES INC PO BOX 444 WESTPORT CT 06880 NONE PC TO PROMOTE THE GOALS OF THE ORGANIZATION 10000 DENVER WALDORF SCHOOL ASSOCIATION 2100 S PENNSYLVANIA STREET DENVER CO 80210 NONE PC TO PROMOTE THE GOALS OF THE ORGANIZATION 30000 EMBRACING OUR DIFFERENCES PO BOX 2559 SARASOTA FL 34230 NONE PC TO PROMOTE THE GOALS OF THE ORGANIZATION 40000 FRIENDS OF LEVITT PAVILION 260 CAMPO ROAD SOUTH WESTPORT CT 06880 NONE PC TO PROMOTE THE GOALS OF THE ORGANIZATION 250000 FUND FOR LACHAT TOWN FARM INC 31 FANTON HILL ROAD WESTON CT 06883 NONE PC TO PROMOTE THE GOALS OF THE ORGANIZATION 2978951 GARRETT COLLEGE FOUNDATION 687 MOSSER ROAD MCHENRY MD 21541 NONE PC TO PROMOTE THE GOALS OF THE ORGANIZATION 78340 MARYLAND SALEM CHILDREN'S TRUST 605 SALEM DRIVE FROSTBURG MD 21532 NONE PC TO PROMOTE THE GOALS OF THE ORGANIZATION 180000 PEO FOUNDATION 3700 GRAND AVENUE DES MOINES IA 50312 NONE PC TO PROMOTE THE GOALS OF THE ORGANIZATION 12000 REGENTS OF THE UNIVERSITY OF MICHIGAN 920 S UNIVERSITY AVENUE ANN ARBOR MI 48109 NONE PC TO PROMOTE THE GOALS OF THE ORGANIZATION 400000 SATCHEL'S LAST RESORT 8101 COASH ROAD SARASOTA FL 34241 NONE PC TO PROMOTE THE GOALS OF THE ORGANIZATION 10000 TEMPLE EMANU-EL 151 MCINTOSH ROAD SARASOTA FL 34232 NONE PC ENDOWMENT FUND 500000 THE HAVEN 4405 DESOTO ROAD SARASOTA FL 34235 NONE PC TO PROMOTE THE GOALS OF THE ORGANIZATION 20000 TOWN OF OAKLAND 15 THIRD STREET OAKLAND MD 21550 NONE GOV $10,000 - CEMETERY; $10,000 - HERITAGE 20000 WESTON DIAMOND CLUB 115 SCHOOL ROAD WESTON CT 06883 NONE PC TO PROMOTE THE GOALS OF THE ORGANIZATION 21000 WESTON HISTORICAL SOCIETY 104 WESTON ROAD WESTON CT 06883 NONE PC TO PROMOTE THE GOALS OF THE ORGANIZATION 2086846 WESTON PUBLIC LIBRARY 56 NORFIELD ROAD WEST ROXBURY CT 06883 NONE PC TO PROMOTE THE GOALS OF THE ORGANIZATION 400 WESTON TOWN HALL 56 NORFIELD ROAD WESTON CT 06883 NONE GOV TO PROMOTE THE GOALS OF THE ORGANIZATION 225000 WILTON LAND CONSERVATION TRUST PO BOX 77 WILTON CT 06897 NONE PC TO PROMOTE THE GOALS OF THE ORGANIZATION 64996 7632830 0 14 2270 15 13276 0 15546 0 15546 0 0 0 0 0 0 0 0 0 0 X X 1 DANIEL EDWARD OFFUTT III REVOC UA DTD 3292016 1826 ROSE STREET SARASOTA FL 342395135 6562567 X ACCOUNTING FEES 2600 0 2600 SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 94105 THE FOUNDATION MADE CASH DISTRIBUTIONS TO SCHWAB CHARITABLE FUND TOTALING $595,297. THE FOUNDATION'S ONLY REMAINING ASSET AS OF DECEMBER 31, 2022 IS CASH OF $40,000 HELD FOR PAYMENT OF ANY UNDETERMINED REMAINING FINAL EXPENSES AND LIABILITIES.AS SET FORTH IN THE TERMINATION OF TRUST AND DISTRIBUTION OF ASSETS, THE FOUNDATION WILL DISTRIBUTE THE REMAINING CASH NOT REQUIRED TO PAY ANY REMAINING LIABILITIES TO SCHWAB CHARITABLE FUND, TO BE ADDED TO THE DAF ACCOUNT; PROVIDED, HOWEVER, THAT IF SCHWAB CHARITABLE FUND IS NOT A QUALIFIED CHARITABLE ORGANIZATION AT THE TIME ANY AMOUNT IS TO BE DISTRIBUTED TO IT, SUCH AMOUNT SHALL BE DISTRIBUTED INSTEAD TO A QUALIFIED CHARITABLE ORGANIZATION SELECTED BY THE TRUSTEE. 635297 DISQUALIFIED PERSON EXPENSE REIMBURSEMENT PART VII-B LINE 1A (4) DIRECTORS FEES PAID DURING 2022 INCLUDED COMPENSATION FOR THE YEAR 2022. FEES WERE PAID TO MANAGE THE FOUNDATION'S ASSETS & TO MEET WITH VARIOUS CHARITABLE ORGANIZATIONS TO DISCUSS THEIR REQUEST FOR DONATIONS AND EXPECTED USE OF THE FUNDS, ETC. THE DANIEL E. OFFUTT, III CHARITABLE TRUST ("THE FOUNDATION") IS A CONNECTICUT CHARITABLE TRUST FORMED ON FEBRUARY 10, 2015. AS SET FORTH IN THE "TERMINATION OF TRUST AND DISTRIBUTION OF ASSETS" DOCUMENT DATED DECEMBER 8, 2022, THE FOUNDATION'S TRUSTEE AGREED TO PAY OR RETAIN SUFFICIENT ASSETS TO PROVIDE FOR THE PAYMENT OF THE FOUNDATION'S LIABILITIES AND EXPENSES OF TERMINATION (THE "RESERVE") AND TO DISTRIBUTE ITS REMAINING ASSETS TO: SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO, CA 94105 EIN: 31-1640316 SCHWAB CHARITABLE FUND IS A U.S. 501(C)3 TAX-EXEMPT CHARITABLE ORGANIZATION THAT IS CLASSIFIED BY THE INTERNAL REVENUE SERVICE AS OTHER THAN A PRIVATE FOUNDATION BECAUSE IT IS DESCRIBED IN SECTION 507(B)(1)(A) OF THE CODE (A "QUALIFIED CHARITABLE ORGANIZATION"). DISTRIBUTIONS TO SCHWAB CHARITABLE FUND WERE USED TO FUND A DONOR ADVISED FUND OF SCHWAB CHARITABLE FUND (THE "DAF ACCOUNT"), WITH RESPECT TO WHICH AN INDIVIDUAL WHO WAS SERVING AS THE FOUNDATION'S TRUSTEE HAS GRANT RECOMMENDATION PRIVILEGES, BUT NO POWER TO DIRECT ITS ADMINISTRATION, INVESTMENT OR DISTRIBUTION. SCHWAB CHARITABLE FUND IS NOT CONTROLLED BY THE FOUNDATION OR ANY DISQUALIFIED PERSONS WITH RESPECT TO THE FOUNDATION. NO MATERIAL RESTRICTION, AS DESCRIBED IN TREASURY REGULATIONS SECTION 1.507-1(A)(8)(I), WAS OR WILL BE IMPOSED ON THE ASSETS TRANSFERRED TO SCHWAB CHARITABLE FUND. A CERTIFIED TRUE AND CORRECT COPY OF THE TERMINATION OF TRUST AND DISTRIBUTION OF ASSETS IS ATTACHED. AS SET FORTH IN THIS FINAL RETURN, DURING ITS TAX YEAR, THE FOUNDATION MADE CASH DISTRIBUTIONS TO SCHWAB CHARITABLE FUND TOTALING $595,297. THE TRUSTEE HAS PAID THE FOUNDATION'S LEGAL FEES, ACCOUNTING AND INVESTMENT MANAGEMENT FEES TO DATE. THE FOUNDATION WAS CLOSED FOR TAX PURPOSES AS OF DECEMBER 31, 2022. THE FOUNDATION'S ONLY REMAINING ASSET IS CASH TOTALING $40,000 HELD FOR PAYMENT OF ANY UNDETERMINED REMAINING FINAL EXPENSES AND LIABILITIES. AS SET FORTH IN THE TERMINATION OF TRUST AND DISTRIBUTION OF ASSETS, THE FOUNDATION WILL DISTRIBUTE THE REMAINING CASH NOT REQUIRED TO PAY ANY REMAINING LIABILITIES TO SCHWAB CHARITABLE FUND, TO BE ADDED TO THE DAF ACCOUNT; PROVIDED, HOWEVER, THAT IF SCHWAB CHARITABLE FUND IS NOT A QUALIFIED CHARITABLE ORGANIZATION AT THE TIME ANY AMOUNT IS TO BE DISTRIBUTED TO IT, SUCH AMOUNT SHALL BE DISTRIBUTED INSTEAD TO A QUALIFIED CHARITABLE ORGANIZATION SELECTED BY THE TRUSTEE. LEGAL FEES 1450 0 1450 PASS-THROUGH - DANIEL E OFFUT III REVOCABLE TRUST 13276 13276 13276