2021-09-22T14:19:13-05:00 2020-12-31 221478099 COHNREZNICK LLP 350 CHURCH STREET 12TH FLOOR HARTFORD CT 06103 990PF 2020-01-01 223148993 THE CARLA AND STEPHEN SCHWARTZ FAMILY FOUNDATION INC CARL 8605373451 75 MILL STREET COLCHESTER CT 06415 STEPHEN SCHWARTZ SECRETARY 8605373451 2021-09-20 1 STEPHEN SCHWARTZ 999009999 DANIEL DONOFRIO P00049719 9592007000 2021-09-20 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 653593 X X 10953 10953 34791 74078 34791 45744 45744 0 0 0 2200 1100 350 621 0 0 4038 0 38 6859 1100 388 72800 72800 79659 1100 73188 -33915 44644 38761 11237 11237 462162 457906 641356 1000 1000 1000 501923 470143 653593 1439 3574 1439 3574 X 0 0 500484 466569 0 0 500484 466569 501923 470143 500484 -33915 0 466569 0 466569 WINDSOR II FUND ADM P 2020-06-10 50000 39287 10713 10713 CAPITAL GAINS DIVIDENDS P 24078 24078 24078 34791 621 0 621 0 621 0 0 0 0 0 13 634 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 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 346 FERN STREET WEST HARTFORD CT 06119 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 625841 31917 0 657758 0 0 657758 9866 647892 32395 32395 621 621 31774 0 31774 0 31774 73188 0 73188 0 73188 31774 0 0 18111 30416 38289 50475 58185 195476 73188 0 0 0 31774 41414 0 0 236890 0 0 0 0 0 0 18111 218779 30416 38289 50475 58185 41414 X ALEXANDER FRANKLIN CHARITABLE FOUNDATION 37 CROSSWOOD RD FARMINGTON CT 06032 PC CHARITY 250 BACON ACADEMY PO BOX 393 COLCHESTER CT 06415 PC CHARITY 10000 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 1500 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 7000 DEERFIELD ACADEMY 7 BOYDEN LN DEERFIELD MA 01342 PC CHARITY 250 FOODSHARE 450 WOODLAND AVE BLOOMFIELD CT 06002 PC CHARITY 1000 FRIENDS OF FORGOTTEN CHILDREN FOOD PANTRY 224 BOG ROAD CONCORD NH 03303 PC CHARITY 100 HARVARD UNIVERSITY PO BOX 419209 BOSTON MA 022419209 PC CHARITY 5000 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 1000 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 500 JEWISH FAMILY SERVICES 333 BLOOMFIELD AVENUE - SUITE A WEST HARTFORD CT 06117 PC CHARITY 500 JEWISH FEDERATION OF GREATER HARTFORD 333 BLOOMFIELD AVENUE - SUITE C BLOOMFIELD CT 06117 PC CHARITY 500 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 NATIONAL CONFERENCE FOR COMMUNITY AND JUSTICE 820A PROSPECT HILL ROAD WINDSOR CT 06095 PC CHARITY 500 PAN MASS CHALLENGE - JIMMY FUND 10 BROOKLINE PLACE WEST 6TH FL BROOKLINE MA 024457226 PC CHARITY 100 PRO BANO PARTNERSHIP 237 MAMARONECK AVENUE WHITE PLAINS NY 10605 PC CHARITY 200 RENBROOK SCHOOL 2865 ALBANY AVENUE WEST HARTFORD CT 06117 PC CHARITY 500 THE ARC 125 SACHEM STREET NORWICH CT 06360 PC CHARITY 500 THE NAGEN PROJECT 3020 NORTH MILITARY TRAIL SUITE 100 BOCA RATON FL 33431 PC CHARITY 3000 THE PAPS CORP FOR CANCER 1191 E NEWPORT CENTER DR STE 107 DEERFIELD BEACH FL 33442 PC CHARITY 500 UCONN FOUNDATION 2390 ALUMNI DRIVE UNITY 3206 STORRS CT 06269 PC CHARITY 10000 WADSWORTH ANTHENEUM 600 MAIN STREET HARTFORD CT 06103 PC CHARITY 13500 WORCESTER ACADEMY 81 PROVIDENCE ST WORCESTER MA 01604 PC CHARITY 100 WOUNDED WARRIORS PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 PC CHARITY 500 72800 0 14 10953 18 34791 0 45744 0 45744 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 2200 1100 350 VANGUARD-WINDSOR II AT COST 367656 426098 VANGUARD-BALANCED INDEX AT COST 90250 215258 OTHER RECEIVABLE 1000 1000 1000 BANK FEES 24 0 24 OTHER COSTS 4014 0 14 TAXES PAYABLE 1439 2074 DUE TO RELATED PARTY 0 1500 FEDERAL EXCISE TAX 621 0 0