2024-10-01T14:22:46-04:00 2023-12-31 061149587 ADAMS SAMARTINO & COMPANY PC 751 FARMINGTON AVE BRISTOL CT 06010 990PF 2023-01-01 061483231 ROBERT ROSENHEIM FOUNDATION INC C/O ADAMS SAMARTINO & CO PC ROBE 8605838675 PO BOX 273 BRISTOL CT 060110273 MICHAEL J SAMARTINO PRESIDENT/TREASURER 8605838675 2024-04-15 true false MICHAEL J SAMARTINO CPA P01260243 8605838675 2024-10-01 2023 2024-10-15 13:58:12Z X 37731872 X X 32182 32182 945784 945784 32245 3893453 1005 1011216 977966 6000 459 197237 197237 22557 22557 3242 3242 229495 223036 0 1570368 1570368 1799863 223036 1570368 -788647 754930 504218 330884 330884 40628 36073 40628 40628 29454559 29127478 38154631 -499727 -822689 -794271 29495123 28676301 37731872 129 129 X 29495123 28676172 29495123 28676172 29495123 28676301 29495123 -788647 28706476 30304 28676172 10494 10494 10494 12408 12408 1914 1914 false false false false false false false true true CT true false false false false true N/A MICHAEL SAMARTINO 8605838675 PO BOX 273 BRISTOL CT 06010 false false false false false false false false false false false false false false false false false false false false MICHAEL J SAMARTINO PO BOX 273 BRISTOL CT 06010 PRESIDENT/TR 000.00 0 0 0 MICHAEL ADAMS PO BOX 273 BRISTOL CT 06010 VICE PRESIDE 000.00 0 0 0 DIANE LIBBY PO BOX 273 BRISTOL CT 06010 SECRETARY 000.00 0 0 0 NONE NONE N/A 36129546 503579 21000 36654125 36654125 549812 36104313 1805216 1805216 10494 10494 1794722 1794722 1794722 1570368 1570368 1794722 24051 1570368 24051 1546317 248405 X BOYS AND GIRLS CLUB OF BRISTOL INC 255 WEST STREET BRISTOL CT 06010 NONE SUPPORT WORK OF DONEE 25500 BRISTOL HOSPITAL DEVELOPMENT FOUNDATION PO BOX 977 BRISTOL CT 06010 NONE SUPPORT WORK OF DONEE 412000 CHAPEL HAVEN 1040 WHALLEY AVENUE NEW HAVEN CT 06515 NONE SUPPORT WORK OF DONEE 5000 CONNECTICUT CHILDRENS MEDICAL CENTE 282 WASHINGTON STREET HARTFORD CT 06106 NONE NEPHROLOGY DEPT 250000 SHEPARD MEADOWS THERAPEUTIC RIDING CENTER INC PO BOX 2826 BRISTOL CT 06010 NONE SUPPORT WORK OF DONEE 156375 ST JOSEPH SCHOOL 335 CENTER ST BRISTOL CT 06010 NONE SUPORT WORK OF DONEE 46350 OUTSIDE PERSPECTIVES INC 199 WHELLER ROAD LITCHFIELD CT 06759 NONE SUPPORT WORK OF DONEE 165000 THE GILBERT SCHOOL 200 WILLIAMS AVE WINSTED CT 06098 NONE SUPPORT MISSION OF DONEE 5000 CAMP WORKCOEMAN 169 CAMP WORKCOEMAN ROAD NEW HARTFORD CT 06057 BUILDING OF AQUATIC CENTER 50000 CHARLOTTE HUNGERFORD HOSPITAL 540 LITCHFIELD STREET TORRINGTON CT 06790 PET THERAPY AND RESTORATIVE HEALING 440143 HILL-STEAD MUSEUM 35 MOUNTAIN ROAD FARMINGTON CT 06032 THEODATE POPE'S VISION 5000 MILLER FARMS CARES INC 308 ARCH ROAD AVON CT 06001 OPERATIONS 5000 PRODUCTION FOR CHANGE 7 GILLETTE WAY BRISTOL CT 06010 OPERATINS 5000 1570368 32182 945784 14 32245 MEADOWLAND K-1 INCOME 1005 1011216 1011216 false false false false false false false false false false VANGUARD SMALL CAP PURCHASE 2023-02 221187 143416 77771 ISHARES IBOXX HIGH YIELD PURCHASE 2023-05 365432 420636 -55204 SPDR BLMBG 1-3 MTH PURCHASE 2023-05 306809 307536 727 SPDR BLMBG 1-3 MTH PURCHASE 2023-05 351282 350831 451 ISHARES TR IS 1-5 YR PURCHASE 2023-06 1398724 1390422 8302 SPDR BLMBG 1-3 MTH PURCHASE 2023-07 750100 749828 272 SPDR BLMBG 1-3 MTH PURCHASE 2023-11 499919 499266 653 EQUITIES 343593 343939 EXCHANGE 28783885 37810692 B R SYNDICATION INC 20000 20000 20000 INVENTORY 1000 1000 1000 CARIBBEAN CAGE - CAPITAL AC ON K-1 -501904 -825505 -797087 MEADOWLANDS - CAPITAL ACCOUNT ON K-1 -18823 -18184 -18184 WASH SALES DISALLOWED 728 K-1 NONDEDUCTIBLE EXPENSES 699 K-1 LOSS 28877 EXPENSES INSURANCE 1476 1476 OFFICE EXPENSE 1766 1766 MEADOWLAND K-1 INCOME 1005 SCHWAB DIVIDEND RECEIVABLE 40250 GIANT TICKETS RECEIVABLE 378 FINANCIAL ADVISOR 197237 197237 ANNUAL FILINGS 50 50 FOREIGN TAX 18507 18507 EXCISE TAX 4000 4000