2022-05-11T09:59:23-05:00 2021-12-31 061175330 Allison & Godfrey 134 East Avenue Norwalk CT 06851 990PF 2021-01-01 061596433 Nessel Family Foundation Inc NESS 2032277470 134 East Avenue Norwalk CT 06851 David Godfrey Secretary 2032277470 2022-05-09 1 David Godfrey 999009999 David L Godfrey P00232920 2032277470 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 7224173 X X 121 121 125219 125219 363290 1849251 363290 488630 488630 0 0 0 6300 3150 3150 30778 30778 0 4703 122 0 437 109 109 42218 34159 3259 383000 383000 425218 34159 386259 63412 454471 1625 2478 2478 869649 370449 370449 104661 94756 98012 1631148 2182666 4720357 1723074 1605847 1606416 207048 344421 426461 4537205 4600617 7224173 0 0 X 0 0 0 0 4537205 4600617 4537205 4600617 4537205 4600617 4537205 63412 0 4600617 0 4600617 Schwab ST Real G/L 432596 429422 3174 3174 Schwab LT Real G/L 1415349 1056539 358810 358810 Capital Gains Dividends P 1306 1306 1306 363290 6317 0 6317 0 6317 4520 0 0 0 4520 0 1797 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A David L Godfrey 2032270424 134 East Avenue Norwalk CT 06851 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 David L Nessel 25 Rock Major Road Fairfield CT 06430 President 0.50 0 0 0 Judy Nessel 25 Rock Major Road Fairfield CT 06430 Director 0.50 0 0 0 David L Godfrey 134 East Avenue Norwalk CT 06851 Secretary 0.50 0 0 0 Paul Nessel 18 Wilton Woods Road Wilton CT 06897 Director 0.50 0 0 0 Anna Nessel 18 Wilton Woods Road Wilton CT 06897 Director 0.50 0 0 0 NONE 0 NONE 0 0 6263480 811417 0 7074897 0 0 7074897 106123 6968774 348439 348439 6317 6317 342122 0 342122 0 342122 386259 0 386259 342122 0 0 33439 61775 95214 386259 0 0 0 342122 44137 0 0 139351 0 0 0 0 0 0 0 139351 33439 61775 44137 X Applied Behaviorial Rehabilitation Institute dba Home For the Brave 655 Park Avenue Bridgeport CT 06604 None PC General 10000 Aspetuck Land Trust 18 Cold Spring Road Easton CT 06612 None PC Green Corridor Initiative 2500 Bridgeport Hospital Foundation 267 Grant St Bridgeport CT 06610 None PC General 40000 Bridgeport Ladies Charitable Society 427 Center Rd Easton CT 06612 None PC General 5000 Bridgeport Rescue Mission PO Box 9057 Bridgeport CT 066019057 None PC General 15000 Center for Family Justice 753 Fairfield Ave Bridgeport CT 06604 None PC 1) Annual Appeal: Hope Starts Here2) Empower House Project 45000 Cider Mill Activity Fund 240 School Road Wilton CT 06897 None PC General Support 5000 Connecticut Challenge & Mission Inc 250 Pequot Avenue Southport CT 06890 None PC General 20000 Fairfield Woods Middle School PTSA 1115 Fairfield Woods Road Fairfield CT 06824 None PC Scholarships 5000 Friends of Ambler Farm PO Box 7442 Wilton CT 06897 None PC General 2500 Friends of The Norwalk River Valley Trail Inc PO Box 174 Georgetown CT 06829 None PC General 2500 Grace Cottage Foundation PO Box 1 133 Grafton Road Townshend VT 05353 None PC General 40000 Haitian Educational Initiatives 857 Post Road Fairfield CT 06823 None PC General 5000 High School Scholarship Fund of Fairfield Inc PO Box 682 Fairfield CT 06896 None PC Scholarship Amy's Army 10000 Horizons at GFA 35 Beachside Avenue PO Box Greens Farm CT 06838 None PC General 20000 IRIS Integrated Refugee & Immigrant Services 235 Nicoll Street 2nd Floor New Haven CT 06511 None PC General 15000 Milestones Behavioral Services 339 Boston Post Road Orange CT 06477 None PC Technology Fund 6000 Mill River Wetland Committee 476 Old Mill Road Fairfield CT 06824 None PC General 2000 Near and Far Aid Association Inc PO Box 717 Southport CT 06490 None PC General 5000 Norma F Pfriem Breast Care Center 267 Grant St Bridgeport CT 06610 None PC Rose of Hope Luminary Dinner 40000 Norwalk Hospital Foundation 34 Maple Street Norwalk CT 06856 None PC General 40000 Nourish Bridgeport Inc 2200 North Avenue Bridgeport CT 06604 None PC General 15000 Operation Hope Inc 636 Old Post Road Fairfield CT 06824 None PC General 5000 Pequot Library 720 Pequot Ave Southport CT 06890 None PC Annual Fund 5000 Prospector Theater 25 Prospect Street Ridgefield CT 06877 None PC General 5000 Roger Ludlowe Middle School PTA 689 Unquowa Road Fairfield CT 06824 None PC Scholarships 5000 Save The Sound 900 Chapel St Suite 2202 New Haven CT 06510 None PC General 5000 Tomlinson Middle School PTSA 200 Unquowa Road Fairfield CT 06824 None PC Counselors Discretionary Fund 5000 Wholesome Wave LLC 855 Main Street Suite 910 Bridgeport CT 06604 None PC General 2500 383000 0 14 121 14 125219 18 363290 0 488630 0 488630 0 0 0 0 0 0 0 0 0 0 AMC Networks Inc 4.75% bonds due 12/15/22 25573 25500 AMC Networks Inc 5.00% bonds due 04/01/24 75802 75562 Ashland Inc 6.50% bonds due 6/30/29 101842 112987 Carpenter Technology 6.375% bonds due 7/15/28 134258 130226 Central Garden 5.125% bonds due 2/1/28 158603 156750 Constellation Brands 4.25% bonds due 5/1/23 74292 78105 Energy Transfer Equity 5.875% bonds due 1/15/24 75459 80150 Ford Motor Co 4.00% due 6/20/27 15075 15077 Ford Motor Co 4.00% due 8/20/27 12108 12014 Ford Motor Co 4.20% due 2/20/27 25213 25042 Ford Motor Co 4.60% due 3/20/28 17204 17056 Ford Motor Co 4.60% due 9/20/29 25337 25066 Ford Motor Co 4.65% due 2/20/30 50363 50076 Hillenbrand Inc 5.75% bonds due 6/15/25 106991 104875 Olin Corp 5.125% bonds due 9/15/27 25995 25750 Olin Corp 5.50% bonds due 08/15/22 78897 76781 Scotts Miracle 5.25% bonds due 12/15/26 53425 51313 Service Corp Intl 7.5% 4/1/2027 27590 28770 Spectrum Brands 5.75% bonds due 7/15/25 6197 6128 Spirit Aerosyss 3.95% bonds due 6/15/23 50137 50313 Teleflex Inc 4.625% bonds due 11/15/27 105560 103875 Tenneco Inc 5.375% bonds due 12/15/24 104444 99000 The Servicemaster Co 7.45% bonds due 8/15/27 52944 61000 Treehouse Foods Inc 4.00% bonds due 9/1/28 101237 96000 United Rentals 4.875% bonds due 1/15/28 20920 21000 United Rentals 5.50% bonds due 5/15/27 80381 78000 AT & T Inc 5% Pfd Ser A - 5000 sh 127062 134000 Charles Schwab 5.95% PFD - 3000 sh 75990 76440 JPMorgan Chase 5.75% Pfd Ser D - 1000 sh 27009 26880 PNC Finl Svcs 6.125% Pfd - 4255 sh 110136 109524 US Bancorp 6.5% Pfd - 4005 sh 104009 100125 3D Systems Corp - 600 sh 14549 12924 Air Products & Chemicals - 475 sh 76030 144523 Alphabet Inc Cl C - 125 sh 64663 361699 Amazon.Com inc - 45 sh 39760 150045 Apple Inc - 1000 sh 1170 177570 Aptiv PLC - 550 sh 48659 90723 Atlantica Sustainable - 1500 sh 51726 53640 Booking Holdings Inc - 50 sh 64749 119961 Brookfield Renewable Corp - 1500 sh 56226 55245 Coinbase Global Inc - 150 sh 36392 37856 Deere & Co - 500 sh 43750 171445 Docusign Inc - 125 sh 32925 19039 Ecolab Inc - 125 sh 24116 29324 Edwards LifeScience - 600 sh 29545 77730 Meta Platforms Inc. - 400 sh 30749 134540 Globus Medical Inc - 600 sh 35229 43320 Illumina Inc - 90 sh 19342 34240 Intuitive Surgical Inc - 225 sh 35308 80842 Iqvia Holdings Inc - 700 sh 45543 197498 Jacobs Engr Group Inc - 1000 sh 83361 139230 Madison Square Garden Entertainment - 1200 sh 104601 84408 Nike Inc Class B - 810 sh 42139 135003 Palo Alto Networks - 270 sh 37672 150325 Paypal Holdings Incorporated - 630 sh 25126 118805 Pepsico Inc - 800 sh 70672 138968 Quanta Svcs Inc - 2160 sh 64608 247666 Regeneron Pharmaceuticals Inc - 225 sh 91873 142092 Resmed Inc - 475 sh 22721 123728 Splunk Inc - 650 sh 76158 75218 Starbucks Corp - 1100 sh 60874 128667 Uber Technologies Inc - 2400 sh 74821 100632 United Parcel Service - 800 sh 59048 171472 Veeva Systems Inc - 300 sh 25104 76644 Visa Inc - 750 sh 9698 162532 Walt Disney Co - 1000 sh 99469 154890 Zebra Technologies Cl A - 270 sh 40084 130944 0 0 94756 98012 Ishares Iboxx High Yield Bond ETF - 400 sh AT COST 35047 34804 Vanguard Short Term Corp Bd ETF - 2200 sh AT COST 264840 260032 American Tower Corp - -450 Sh AT COST 44534 131625 Gunn Godfrey & Allison 6300 3150 3150 Investment Mgmt Fees 30778 30778 0 Federal Excise Taxes 4581 0 0 Foreign Taxes 122 122 0