2021-05-11T07:00:02-05:00 2020-12-31 061175330 Allison & Godfrey 134 East Avenue Norwalk CT 06851 990PF 2020-01-01 061596433 Nessel Family Foundation Inc NESS 2032277470 134 East Avenue Norwalk CT 06851 David Godfrey Secretary 2032277470 2021-05-10 1 David Godfrey 999009999 David L Godfrey P00232920 2032277470 X 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 6700075 X X 2439 2439 141958 141958 209398 1555962 209398 524 524 354319 354319 0 0 0 6050 3025 3025 28082 28082 0 215 215 0 34347 31322 3025 345500 345500 379847 31322 348525 -25528 322997 2773 1625 1625 832477 869649 869649 161205 104661 110353 1834564 1631148 3751182 1707066 1723074 1705555 24648 207048 261711 4562733 4537205 6700075 0 0 X 0 0 0 0 4562733 4537205 4562733 4537205 4562733 4537205 4562733 -25528 0 4537205 0 4537205 `q 418058 450131 -32073 -32073 Charles Schwab - LT Cap Gain 1136585 896433 240152 240152 Capital Gains Dividends P 1319 1319 1319 209398 4490 0 4490 0 4490 4429 0 0 0 4429 0 61 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 5188159 725337 0 5913496 0 0 5913496 88702 5824794 291240 291240 4490 4490 286750 0 286750 0 286750 348525 0 348525 0 348525 286750 0 0 33439 33439 348525 0 0 0 286750 61775 0 0 95214 0 0 0 0 0 0 0 95214 33439 61775 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 COVID-19 Support Fund 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 Annual Appeal: Hope Starts Here 30000 Cider Mill Activity Fund 240 School Road Wilton CT 06897 None PC General Support 5000 Connecticut Challenge 250 Pequot Avenue Southport CT 06890 None PC General 25000 Fairfield Woods Middle School PTSA 1115 Fairfield Woods Road Fairfield CT 06824 None PC Scholarships 5000 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 50000 Green Village Initiative 135 Clarence Street Bridgeport CT 06608 None PC General 2500 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 3000 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 5000 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 Luncheon 30000 Norwalk Hospital Foundation 34 Maple Street Norwalk CT 06856 None PC COVID 19 Emergency Room preparedness 40000 Nourish Bridgeport Inc 2200 North Avenue Bridgeport CT 06604 None PC General 10000 Operation Hope Inc 636 Old Post Road Fairfield CT 06824 None PC General 5000 PEO Foundation 3700 Grand Avenue Des Moines IA 50312 None PC General 1500 Pequot Library 720 Pequot Ave Southport CT 06890 None PC Restore the Roof Campaign 5000 Prospector Theater 25 Prospect Street Ridgefield CT 06877 None PC General 2000 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 The Fearless Angel Project 116 Mason Street Greenwich CT 06830 None PC Swim Angelfish 2000 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 345500 0 14 2439 14 141958 14 524 18 209398 0 354319 0 354319 0 0 0 0 0 0 0 0 0 0 AMC Networks Inc 4.75% bonds due 12/15/22 100690 100125 Ashland Inc 6.50% bonds due 6/30/29 101842 107465 Blue Cube Spinco 10.00% bonds due 10/25/25 60989 52812 Cinemark Usa Inc 4.875% bonds due 8/1/23 101350 95250 Constellation Brands 4.25% bonds due 5/1/23 74292 81677 Dell EMC Corp 3.375% bonds due 6/1/23 102992 104000 Energy Transfer Equity 5.875% bonds due 1/15/24 75459 75849 Hillenbrand Inc 5.75% bonds due 6/15/25 85731 86600 Levi Strauss 5.00% bonds due 5/1/25 101304 102375 Louisiana-Pacific 4.875% bonds due 9/15/24 103490 102500 Olin Corp 5.50% bonds due 08/15/22 78897 78375 Scotts Miracle 5.25% bonds due 12/15/26 53425 52688 Service Corp Intl 7.5% 4/1/2027 27590 29220 Service Corp Intl 8.00% bonds due 11/15/2021 138326 126600 Spectrum Brands 5.75% bonds due 7/15/25 103571 103125 Spirit Aerosyss 3.95% bonds due 6/15/23 50137 49250 Tennant Co 5.625% bonds due 5/1/25 104300 103750 Tenneco Inc 5.375% bonds due 12/15/24 104444 94500 The Servicemaster Co 7.45% bonds due 8/15/27 52944 57750 United Rentals 4.875% bonds due 1/15/28 20920 21300 United Rentals 5.50% bonds due 5/15/27 80381 80344 Charles Schwab 6.00% PFD - 3000 sh 74706 76290 JPMorgan Chase 6.1% Pfd Ser AA - 2846 sh 73996 73285 JPMorgan Chase 6.15% Pfd Ser BB - 2000 sh 50726 51840 Air Products & Chemicals - 475 sh 76030 129779 Alphabet Inc Cl C - 125 sh 64663 218985 Amazon.Com inc - 35 sh 10325 113992 Apple Inc - 1200 sh 1404 159228 Aptiv PLC - 550 sh 48659 71659 Booking Holdings Inc - 50 sh 64749 111363 Deere & Co - 500 sh 43750 134525 Ecolab Inc - 100 sh 18671 21636 Edwards LifeScience - 600 sh 29545 54738 EPAM Systems Inc - 150 sh 17482 53752 Facebook Inc A - 400 sh 30749 109264 Globus Medical Inc - 400 sh 20402 26088 Illumina Inc - 90 sh 19342 33300 Intuitive Surgical Inc - 75 sh 35308 61358 Invitation Homes Inc - 600 sh 11552 17820 Iqvia Holdings Inc - 700 sh 45543 125419 Jacobs Engr Group Inc - 1000 sh 83361 108960 Kansas City Southern - 550 sh 46819 112272 Nike Inc Class B - 810 sh 42139 114591 Palo Alto Networks - 375 sh 52322 133271 Paypal Holdings Incorporated - 150 sh 27918 163940 Pepsico Inc - 650 sh 50817 96395 Quanta Svcs Inc - 2400 sh 70297 172848 Regeneron Pharmaceuticals Inc - 122 sh 45217 58939 Resmed Inc - 525 sh 24252 111594 Splunk Inc - 450 sh 48999 76451 Starbucks Corp - 1100 sh 60874 117678 Uber Technologies Inc - 2000 sh 57522 102000 United Parcel Service - 800 sh 59048 134720 Vail Resorts Inc -260 sh 40496 72530 Veeva Systems Inc - 300 sh 25104 81675 Visa Inc - 750 sh 9698 164048 Walt Disney Co - 1000 sh 99469 181180 Zebra Technologies Cl A - 270 sh 49194 103769 0 0 104661 110353 Vanguard Short Term Corp Bd ETF - 2200 sh AT COST 182400 183150 American Tower Corp - -350 Sh AT COST 24648 78561 Gunn Godfrey & Allison 6050 3025 3025 Portfolio Expense 215 215 0 Foreign Tax Recovery 524 524 524 Investment Mgmt Fees 28082 28082 0