2011-05-10T13:29:29-05:00 2010-12-31 JH COHN LLP 180 GLASTONBURY BOULEVARD GLASTONBURY CT 06033 990PF 2010-01-01 223148993 THE CARLA AND STEPHEN SCHWARTZ FAMILY FOUNDATION INC CARL 8605373451 75 MILL STREET COLCHESTER CT 06415 STEPHEN SCHWARTZ 8605373451 2011-05-10 1 JOHN WOHLER 8606333000 2010 2016-02-24 21:20:13Z X 529414 X 25000 3 3 9736 9736 -2427 26010 0 32312 9739 0 0 0 2000 0 2000 191 0 0 70 0 70 2261 0 2070 26400 26400 28661 0 28470 3651 9739 21418 43951 43951 785 594 594 492292 473601 484869 514495 518146 529414 0 0 X 0 0 514495 518146 0 0 514495 518146 514495 518146 514495 3651 0 518146 0 518146 FIDELITY ASSET MANAGER 50% - 1168.736 P 1998-12-18 2010-06-01 16000 18221 -2221 -2221 FIDELITY ASSET MANAGER 50% - 655.738 P 1998-12-18 2010-12-07 10000 10216 -216 -216 WASH SALE DISALLOWED LOSS 1998-12-18 2010-12-07 10 10 10 -2427 0 24475 425039 0.057583 28052 413195 0.067890 0.125473 0.062737 489083 30684 97 30781 28470 195 0 195 0 195 785 785 590 590 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 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 10.00 0 0 0 STEPHEN L SCHWARTZ 692 NORWICH AVENUE COLCHESTER CT 06415 5.00 0 0 0 HY SCHWARTZ 52 OLD STONE CROSSING WEST HARTFORD CT 06117 2.00 0 0 0 ADAM SCHWARTZ 197 SOUTH POND ROAD SOUTH GLASTONBURY CT 06073 2.00 0 0 0 NONE 0 NONE 0 0 482947 13584 0 496531 0 0 496531 7448 489083 24454 24454 195 195 24259 0 24259 0 24259 28470 0 28470 0 28470 24259 0 0 10831 42868 19568 7692 3438 84397 28470 0 0 0 24259 4211 0 0 88608 0 0 0 0 0 0 10831 77777 42868 19568 7692 3438 4211 X COLCHESTER FOOD BANK 95 NORWICH AVENUE COLCHESTER CT 06415 OTHER PUBLIC CHARITY GENERAL SUPPORT 500 DEERFIELD ACADEMY 1 ALBANY ROAD DEERFIELD MA 01342 OTHER PUBLIC CHARITY ANNUAL SUPPORT CAMPAIGN 2000 HOSPICE OF SOUTHEASTERN CONNECTICUT PO BOX 902 179 GALLIVAN LANE UNCASVILLE CT 06382 OTHER PUBLIC CHARITY AID TO TERMINALLY ILL PATIENTS AND THEIR FAMILIES 500 KINGSWOOD-OXFORD SCHOOL 170 KINGSWOOD ROAD WEST HARTFORD CT 06107 OTHER PUBLIC CHARITY ANNUAL FUND DRIVE 2500 MARTIN HOUSE 401 WEST THAMES STREET BUILDING 700 NORWICH CT 06360 OTHER PUBLIC CHARITY PROVIDES HOUSING, NUTRITIOUS FOOD, AND FAMILY ATMOSP 500 WADSWORTH ATHENEUM 600 MAIN STREET HARTFORD CT 06103 OTHER PUBLIC CHARITY MUSEUM GENERAL SUPPORT 7500 JEWISH FEDERATION OF SOUTH PALM BEACH COUNTY 9901 DONNA KLEIN BOULEVARD BOCA RATON FL 33428 OTHER PUBLIC CHARITY GENERAL SUPPORT 2900 CONGREGATION OF AHAVATH ACHIM 84 LEBANON AVENUE COLCHESTER CT 06415 OTHER PUBLIC CHARITY GENERAL SUPPORT 10000 26400 0 14 3 14 9736 18 -2427 0 7312 0 7312 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 0 2000 FIDELITY-ASSET MANAGER AT COST 78223 77431 VANGUARD-WINDSOR II AT COST 330440 316369 VANGUARD-BALANCED INDEX AT COST 64938 91069 CT FILING FEE 50 0 50 BANK CHARGES 20 0 20 FEDERAL EXCISE TAX 191 0 0