2022-11-14T13:46:18-06:00 2021-12-31 221478099 COHNREZNICK LLP 350 CHURCH STREET 12TH FLOOR HARTFORD CT 06103 990PF 2021-01-01 223148993 THE CARLA AND STEPHEN SCHWARTZ FAMILY FOUNDATION INC CARL 8605373451 75 MILL STREET COLCHESTER CT 06415 STEPHEN SCHWARTZ SECRETARY 8605373451 2022-11-10 1 STEPHEN SCHWARTZ 999009999 DANIEL DONOFRIO P00049719 9592007000 2022-11-10 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 683140 X X 13332 13332 61482 135314 61482 74814 74814 0 0 0 2370 1185 1185 1306 0 0 6111 0 24 9787 1185 1209 92491 92491 102278 1185 93700 -27464 73629 11237 18959 18959 457906 422720 663181 1000 1000 1000 470143 442679 683140 3574 3574 3574 3574 X 0 0 466569 439105 0 0 466569 439105 470143 442679 466569 -27464 0 439105 0 439105 WINDSOR II FUND ADM P 2021-06-28 13303 10259 3044 3044 WINDSOR II FUND ADM P 2021-01-04 60000 42065 17935 17935 WINDSOR II FUND ADM P 2021-06-28 36697 21508 15189 15189 CAPITAL GAINS DIVIDENDS P 25314 25314 25314 61482 1023 0 1023 0 1023 640 0 400 0 1040 3 14 14 0 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 1 1 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 346 FERN STREET WEST HARTFORD CT 06119 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 652269 46642 0 698911 0 0 698911 10484 688427 34421 34421 1023 1023 33398 0 33398 0 33398 93700 0 93700 33398 0 0 30416 38289 50475 58185 41414 218779 93700 0 0 0 33398 60302 0 0 279081 0 0 0 0 0 0 30416 248665 38289 50475 58185 41414 60302 X ALEXANDER FRANKLIN CHARITABLE FOUNDATION 37 CROSSWOOD RD FARMINGTON CT 06032 PC CHARITY 250 BERKSHIRE SCHOOL 245 N UNDERMOUNTAIN RD SHEFFIELD MA 01257 PC CHARITY 2000 BOYS AND GIRLS CLUB OF HARTFORD 170 SIGOURNEY ST HARTFORD CT 06105 PC CHARITY 2000 CHABAD HOUSE OF GREATER HARTFORD 2352 ALBANY AVE WEST HARTFORD CT 06117 PC CHARITY 4720 CHABAD JEWISH CENTER 121 W 19TH ST NEW YORK NY 10011 PC CHARITY 3500 COLCHESTER FOOD BANK 127 NORWICH AVENUE SUITE 205 COLCHESTER CT 06415 PC CHARITY 1000 CONGREGATION AHAVATH ACHIM 84 LEBANON AVE COLCHESTER CT 06415 PC CHARITY 6148 FOUNDATION FOR THE DEFENSE OF DEMOCRACIES PO BOX 33249 WASHINGTON DC 20033 PC CHARITY 5000 GOODSPEED OPERA HOUSE FOUNDATION 6 MAIN ST EAST HADDAM CT 06423 PC CHARITY 500 HARVARD UNIVERSITY PO BOX 419209 BOSTON MA 022419209 PC CHARITY 5000 HILLEL INTERNATIONAL 800 8TH ST NW WASHINGTON DC 20001 PC CHARITY 7000 HILLEL OF BROWARD AND PALM BEACH 777 GLADES ROAD BOCA RATON FL 33431 PC CHARITY 360 HOSPICE OF SE CT 227 DUNHAM STREET NORWICH CT 06360 PC CHARITY 500 INTERGRITY FIRST FOR AMERICA PO BOX 1831 NEW YORK NY 10156 PC CHARITY 5000 JAFCO 234 S BRYN MAWR AVE 100 BRYN MAWR PA 19010 PC CHARITY 1800 JEWISH FAMILY SERVICES 333 BLOOMFIELD AVENUE - SUITE A WEST HARTFORD CT 06117 PC CHARITY 1600 JEWISH FEDERATION OF GREATER HARTFORD 333 BLOOMFIELD AVENUE - SUITE C BLOOMFIELD CT 06117 PC CHARITY 1750 JEWISH INSTITUTE FOR LIBERAL VALUES 2146 ARROWHEAD RD MOUNDRIDGE KS 67107 PC CHARITY 5000 KINGSWOOD OXFORD SCHOOL 170 KINGSWOOD RD WEST HARTFORD CT 06119 PC CHARITY 5000 LUSTGARTEN FOUNDATION 415 CROSSWAYS PARK DR WOODBURY NY 11797 PC CHARITY 250 MANDELL JCC 355 BLOOMFIELD AVE WEST HARTFORD CT 06117 PC CHARITY 1463 MARTIN HOUSE INC 401 WEST THAMES STREET BUILDING 700 NORWHICH CT 06360 PC CHARITY 500 MISS PORTER'S SCHOOL 60 MAIN ST FARMINGTON CT 06032 PC CHARITY 10000 OSHER LIFELONG LEARNING INSTITUTE 4210 ROBERTS RD FAIRFAX VA 22032 PC CHARITY 100 TEMPLE CHAVERIM 1050 WASHINGTON AVE PLAINVIEW NY 11803 PC CHARITY 500 THE ARC 125 SACHEM STREET NORWICH CT 06360 PC CHARITY 500 THE LAWFARE PROJECT 633 3RD AVE NEW YORK NY 10017 PC CHARITY 5000 THE NAGEN PROJECT 3020 NORTH MILITARY TRAIL SUITE 100 BOCA RATON FL 33431 PC CHARITY 3000 UNITED STATES HOLOCAUSE MEMORIAL 100 RAOUL WALLENBERG PI SW WASHINGTON DC 20024 PC CHARITY 50 WADSWORTH ANTHENEUM 600 MAIN STREET HARTFORD CT 06103 PC CHARITY 12500 WOUNDED WARRIORS PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 PC CHARITY 500 92491 0 14 13332 18 61482 0 74814 0 74814 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 2370 1185 1185 VANGUARD-WINDSOR II AT COST 324798 417322 VANGUARD-BALANCED INDEX AT COST 97922 245859 OTHER RECEIVABLE 1000 1000 1000 BANK FEES 24 0 24 OTHER COSTS 6087 0 0 TAXES PAYABLE 2074 2074 DUE TO RELATED PARTY 1500 1500 FEDERAL EXCISE TAX 1306 0 0