2021-05-10T17:27:08-05:00 2020-12-31 061533315 CIRONEFRIEDBERG LLP 6 RESEARCH DRIVE 450 SHELTON CT 06484 990PF 2020-01-01 200446948 DAVATZES FAMILY FOUNDATION INC DAVA 2037629389 48 MOLLBROOK DRIVE WILTON CT 06897 NICKOLAS DAVATZES PRESIDENT 2037629389 2021-05-07 1 NICKOLAS DAVATZES 999009999 DAVID C MOSEMAN CPA P00538224 2033665876 2021-04-07 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2850637 X X 41108 41108 16982 193327 16982 58090 58090 0 0 0 2000 0 2000 3598 169 0 23827 23758 8 29425 23927 2008 140000 140000 169425 23927 142008 -111335 34163 55485 9987 9987 132464 139043 139043 10538 10538 75623 1709659 1637962 2625475 1228 509 509 1909374 1798039 2850637 0 0 X 0 0 0 0 1909374 1798039 1909374 1798039 1909374 1798039 1909374 -111335 0 1798039 0 1798039 PIMCO HIGH YEILD FD INST 108 P 9275 9969 -694 -694 PIMCO INTL BND USD HGD INS 103 P 18922 19251 -329 -329 T ROWE CORPORATE INCOME FD 112 P 103040 100000 3040 3040 PIMCO HIGH YEILD FD INST 108 P 41182 47125 -5943 -5943 BASIS ADJUSTMENT: PIMCO HIGH YEILD FD INST 108 P 10 10 10 CAPITAL GAINS DIVIDENDS P 20898 20898 20898 16982 475 0 475 0 475 2400 0 0 0 2400 0 1925 1925 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 1 0 0 1 N/A NICKOLAS DAVATZES 2037629389 48 MOLLBROOK DRIVE WILTON CT 06897 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NICKOLAS DAVATZES 48 MOLLBROOK DRIVE WILTON CT 06897 PRESIDENT 0.00 0 0 0 GEORGE NICHOLAS DAVATZES 445 THAYER POND ROAD WILTON CT 06897 VICE-PRESIDENT & TREASURER 0.00 0 0 0 NICHOLAS CHRISTOPHER DAVATZES 416 NEWBOLD ROAD JENKINSTOWN PA 19046 VICE-PRESIDENT & SECRETARY 0.00 0 0 0 CAROL FERRANDINO 45 PARKWAY WEST MT VERNON NY 10552 VICE-PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 2431616 224331 509 2656456 0 0 2656456 39847 2616609 130830 130830 475 475 130355 0 130355 0 130355 142008 0 142008 0 142008 130355 0 0 436 955 1391 142008 0 0 0 130355 11653 0 0 13044 0 0 0 0 0 0 0 13044 436 955 11653 NICKOLAS DAVATZES X ABINGTON FRIENDS SCHOOL 575 WASHINGTON LANE JENKINTOWN PA 19046 N/A 501(C)(3) UNRESTRICTED 20000 DIOCESE OF BRIDGEPORT 238 JEWETT AVENUE BRIDGEPORT CT 06606 N/A 501(C)(3) ANNUAL CATHOLIC APPEAL 10000 FEEDING WESTCHESTER 200 CLEARBROOK RD ELMSFORD NY 10523 N/A 501(C)(3) UNRESTRICTED 5000 NORWALK HOSPITAL FOUNDATION 34 MAPLE STREET NORWALK CT 06856 N/A 501(C)(3) UNRESTRICTED 5000 OUR LADY OF FATIMA ROMAN CATHOLIC CHURCH 229 DANBURY ROAD WILTON CT 06897 N/A 501(C)(3) UNRESTRICTED 5000 SCHOOL SISTERS OF NOTRE DAME 245 BELDEN HILL ROAD WILTON CT 06897 N/A 501(C)(3) UNRESTRICTED 5000 SOCIETY OF KASTORIANS OMONOIA 130-28 14TH AVENUE WHITESTONE NY 11357 N/A 501(C)(3) UNRESTRICTED 3000 ST JOHN'S UNIVERSITY 8000 UTOPIA PARKWAY QUEENS NY 11439 N/A 501(C)(3) UNRESTRICTED 20000 STAY AT HOME IN WILTON PO BOX 46 WILTON CT 06897 N/A 501(C)(3) UNRESTRICTED 1000 STUDENT ADVOCACY 3 W MAIN ST 212 ELMSFORD NY 10523 N/A 501(C)(3) UNRESTRICTED 5000 TEEN CENTER OF WILTON 15 STATION RD WILTON CT 06897 N/A 501(C)(3) UNRESTRICTED 5000 VISTING NURSE & HOSPICE OF FAIRFIELD COUNTY PO BOX 489 WILTON CT 06897 N/A 501(C)(3) UNRESTRICTED 5000 WILTON CONGREGATIONAL CHURCH 70 RIDGEFIELD RD WILTON CT 06897 N/A 501(C)(3) UNRESTRICTED 5000 WILTON LIBRARY ASSOCIATION 137 OLD RIDGEFIELD ROAD WILTON CT 06897 N/A 501(C)(3) CORNERSTONE ENDOWMENT 45000 WILTON LIBRARY 137 OLD RIDGEFIELD ROAD WILTON CT 06508 N/A 501(C)(3) ANNUAL APPEAL 1000 140000 0 14 41108 18 16982 0 58090 0 58090 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2000 0 2000 MICROSOFT CORP 10538 75623 T ROWE PRICE REAL ESTATE FUND AT COST 33448 26422 T ROWE PRICE BLUE CHIP GROWTH FUND AT COST 215277 867790 ISHARES MSCI EMERGING MARKETS INDEX FUND AT COST 27096 31002 ISHARES CORE TOTAL US AGGREGATE BOND ETF AT COST 93194 105189 VANGUARD SHORT-TERM BOND ETF AT COST 330772 353237 FIDELITY NEW MARKETS INCOME FUND CLASS I AT COST 69966 69765 PIMCO LOW DURATION FUND AT COST 103288 99925 ISHARES SELECT DIVIDEND ETF AT COST 212355 375102 SPDR DOW JONES REIT ETF AT COST 71921 79764 ISHARES RUSSELL MID-CAP ETF AT COST 110500 161572 DODGE & COX INTERNATIONAL STOCK FUND AT COST 100000 98989 ISHARES MSCI EAFE GROWTH ETF AT COST 60180 89810 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS I AT COST 65000 98368 ISHARES RUSSELL 2000 ETF AT COST 39965 63720 VANGUARD TOTAL BOND MARKET INDEX - ADMIRAL CLASS #584 AT COST 105000 104820 ACCRUED INCOME RECEIVABLE 1228 509 509 INVESTMENT FEES 23758 23758 0 BANK CHARGES 8 0 8 FILING FEE 50 0 0 POSTAGE 11 0 0 NICKOLAS DAVATZES 48 MOLLBROOK DRIVE WILTON CT 06897 FOREIGN TAX WITHHELD 169 169 0 FEDERAL EXCISE TAX 3429 0 0