2015-05-14T14:11:11-05:00 2014-12-31 221478099 COHNREZNICK LLP 350 CHURCH STREET 12TH FLOOR HARTFORD CT 06103 990PF 2014-01-01 223148993 THE CARLA AND STEPHEN SCHWARTZ FAMILY FOUNDATION INC CARL 8605373451 75 MILL STREET COLCHESTER CT 06415 STEPHEN SCHWARTZ SECRETARY 8605373451 2015-05-12 1 JOHN WOHLER P00073660 9592007000 2014 2016-02-25 16:41:14Z X 760076 X 25000 19231 19231 44058 71618 44058 88289 63289 0 0 0 2000 1000 1000 1227 0 0 3227 1000 1000 40350 40350 43577 1000 41350 44712 62289 40236 62564 62564 480873 504162 697512 521109 566726 760076 341 1246 341 1246 X 0 0 520768 565480 0 0 520768 565480 521109 566726 520768 44712 0 565480 0 565480 VANGUARD WINDSOR II FUND ADMIRAL SHARES P 2014-01-01 2014-12-31 40000 27560 12440 12440 CAPITAL GAINS DIVIDENDS P 31618 31618 31618 44058 0 38130 617728 0.061726 25049 531975 0.047087 43448 499750 0.086939 28470 489083 0.058211 24475 425039 0.057583 0.311546 0.062309 709969 44237 623 44860 41350 1246 0 1246 0 1246 0 12 1258 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 692 NORWICH AVENUE COLCHESTER CT 06415 PRESIDENT 10.00 0 0 0 STEPHEN L SCHWARTZ 692 NORWICH AVENUE COLCHESTER CT 06415 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 683049 37732 0 720781 0 0 720781 10812 709969 35498 35498 1246 1246 34252 0 34252 0 34252 41350 0 41350 0 41350 34252 0 0 3438 4211 18684 7815 34148 41350 0 0 0 34252 7098 0 0 41246 0 0 0 0 0 0 3438 37808 4211 18684 7815 7098 X BACON ACADEMY SCHOLARSHIP FUND PO BOX 213 COLCHESTER CT 06415 PC CHARITY 7500 CHERISH THE CHILDREN FOUNDATION PO BOX 128 GLASTONBURY CT 06033 PC CHARITY 500 CHILDREN OF FALLEN PATRIOTS FOUNDATION 419 THIRD STREET NORTH JACKSONVILLE BEACH FL 32250 PC CHARITY 500 JEWISH COMMUNITY FOUNDATION 333 BLOOMFIELD AVENUE SUITE D WEST HARTFORD CT 06117 PC CHARITY 1000 JEWISH FAMILY SERVICES 333 BLOOMFIELD AVENUE - SUITE A WEST HARTFORD CT 06117 PC CHARITY 750 JEWISH FEDERATION OF GREATER HARTFORD 333 BLOOMFIELD AVENUE - SUITE C WEST HARTFORD CT 06117 PC CHARITY 500 KINGSWOOD-OXFORD SCHOOL 170 KINGSWOOD ROAD WEST HARTFORD CT 06107 PC CHARITY 4000 MARTIN HOUSE 401 WEST THAMES STREET BUILDING 700 NORWICH CT 06360 PC CHARITY 500 MICHAEL PRICE ENDOWMENT FUND PO BOX A EAST HADDAM CT 06423 PC CHARITY 1000 RENBROOK SCHOOL PARENT ASSOCIATION 2865 ALBANY AVENUE WEST HARTFORD CT 06117 PC CHARITY 2500 THE ALEXANDER FRANKLIN CHARITABLE FOUNDATION 37 CROSSWOOD ROAD FARMINGTON CT 06032 PC CHARITY 500 THE NEW BRITAIN MUSEUM OF AMERICAN ART 56 LEXINGTON ST NEW BRITAIN CT 06052 PC CHARITY 5000 THE UNIVERSITY OF CONNECTICUT FOUNDATION INC 2390 ALUMNI DRIVE UNITY 3206 STORRS CT 06269 PC CHARITY 5000 WADSWORTH ATHENEUM 600 MAIN STREET HARTFORD CT 06103 PC CHARITY 10000 WOUNDED WARRIOR PROJECT 1120 G STREET NORTHWEST 700 WASHINGTON DC 20005 PC CHARITY 100 HOSPICE OF SOUTHEASTERN CT 227 DUNHAM ST NORWICH CT 06360 PC CHARITY 500 THE ARC NEW LONDON COUNTY 125 SACHEM STREET NORWICH CT 06360 PC CHARITY 500 40350 0 14 19231 14 44058 0 63289 0 63289 0 0 0 0 0 0 0 0 0 0 X X 1 S&S WORLDWIDE INC 75 MILL STREET COLCHESTER CT 06415 25000 X TAX RETURN PREPARATION 2000 1000 1000 FIDELITY-ASSET MANAGER AT COST 45775 49372 VANGUARD-WINDSOR II AT COST 384130 510599 VANGUARD-BALANCED INDEX AT COST 74257 137541 TAXES PAYABLE 341 1246 FEDERAL EXCISE TAX 1227 0 0