DAVATZES FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DAVATZES FAMILY FOUNDATION INC (EIN 20-0446948)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-30
- IRS object ID
- 202001829349100340
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-30T16:13:01-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061533315 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CIRONEFRIEDBERG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 RESEARCH DRIVE 450 | AddressLine1Txt |
| City | SHELTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06484 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200446948 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVATZES FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVA | BusinessNameControlTxt |
| Phone | 2037629389 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 48 MOLLBROOK DRIVE | AddressLine1Txt |
| City | WILTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06897 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICKOLAS DAVATZES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2037629389 | PhoneNum |
| Signature | 2020-06-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID C MOSEMAN CPA | PreparerPersonNm |
| PTIN | P00538224 | PTIN |
| Phone | 2033665876 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 72.22.184.106 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-30 | IPDt |
| IP Tm | 17:11:06 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BDECCEED99C53A36604BA5A38A1DD840F4950F35 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D99CD81543CE0FFFCDD8B00A634D44400D9F4997 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,709,957 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $82,315 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $56,585 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,585 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $75,417 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $267,721 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $75,417 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $214,317 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $132,002 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,800 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,545 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $683 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,864 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,848 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,209 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,531 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,816 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $107,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $107,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $130,709 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,531 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $109,316 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $83,608 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $111,471 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $115,663 | CashBOYAmt |
| Cash EOY | $55,485 | CashEOYAmt |
| Cash EOYFMV | $55,485 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $133,487 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $132,464 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $132,464 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,538 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $53,618 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,575,302 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,709,659 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,467,162 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,314 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,228 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,228 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,825,766 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,909,374 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,709,957 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,825,766 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,909,374 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,825,766 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,909,374 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,825,766 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,909,374 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,825,766 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $83,608 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,909,374 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,909,374 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| 10628.63 SHS AMERICAN CENTURY EQUITY INCOME | P | $91,513 | $59,520 | $31,993 | $31,993 |
| 19300 SHS AMERICAN CENTURY EQUITY INCOME | P | $166,173 | $132,784 | $33,389 | $33,389 |
| CAPITAL GAINS DIVIDENDS | P | $10,035 | $10,035 | $10,035 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $75,417 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $108,740 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,178,942 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049905 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $99,008 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,019,068 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049036 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $91,870 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,827,321 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050276 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $97,618 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,800,974 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054203 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $85,033 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,761,448 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048274 | DistributionYr5Rt |
| Total Distribution | 0.251694 | TotalDistributionRt |
| Average Distribution | 0.050339 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,392,866 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $120,454 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,115 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $121,569 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $109,316 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,229 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,229 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,229 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,200 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,029 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NICKOLAS DAVATZES | IndividualWithBooksNm |
| Phone | 2037629389 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 48 MOLLBROOK DRIVE | AddressLine1Txt |
| City | WILTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06897 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | $0 | $0 | $0 |
| NICHOLAS CHRISTOPHER DAVATZES | ||||||||
| 416 NEWBOLD ROAD | JENKINSTOWN | PA | 19046 | VICE-PRESIDENT | 0.00 | $0 | $0 | $0 |
| DOROTHEA DAVATZES | ||||||||
| 48 MOLLBROOK DRIVE | WILTON | CT | 06897 | SECRETARY & TREASURER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,195,229 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $232,849 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,228 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,429,306 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,429,306 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,440 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,392,866 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $119,643 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $119,643 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,229 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,229 | TotalTaxAmt |
| Distributable Before Adj | $117,414 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $117,414 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $117,414 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $109,316 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $109,316 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $109,316 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $117,414 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $6,350 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,184 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $955 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,489 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $109,316 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $109,316 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $8,098 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,098 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,391 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,391 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $436 | ExcessFromYear3Amt |
| Excess From Year1 | $955 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NICKOLAS DAVATZES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABINGTON FRIENDS SCHOOL | |||||||
| 575 WASHINGTON LANE | JENKINTOWN | PA | 19046 | N/A | 501(C)(3) | UNRESTRICTED | $10,000 |
| BETHEL WOODS CENTER FOR THE ARTS | |||||||
| PO BOX 222 | LIBERTY | NY | 12754 | N/A | 501(C)(3) | UNRESTRICTED | $5,000 |
| CIRCLE OF CARE | |||||||
| 144 DANBURY ROAD | WILTON | CT | 06897 | N/A | 501(C)(3) | UNRESTRICTED | $1,000 |
| DIOCESE OF BRIDGEPORT | |||||||
| 238 JEWETT AVENUE | BRIDGEPORT | CT | 06606 | N/A | 501(C)(3) | ANNUAL CATHOLIC APPEAL | $10,000 |
| GREEK ORTHODOX CHURCH OF THE ARCHANGELS | |||||||
| 1527 BEDFORD STREET | STAMFORD | CT | 06905 | N/A | 501(C)(3) | UNRESTRICTED | $2,500 |
| NORWALK HOSPITAL FOUNDATION | |||||||
| 34 MAPLE STREET | NORWALK | CT | 06856 | N/A | 501(C)(3) | UNRESTRICTED | $5,000 |
| OUR LADY OF FATIMA ROMAN CATHOLIC CHURCH | |||||||
| 229 DANBURY ROAD | WILTON | CT | 06897 | N/A | 501(C)(3) | UNRESTRICTED | $5,000 |
| PHI KAPPA TAU FOUNDATION | |||||||
| 5221 MORNING SUN ROAD | OXFORD | OH | 45056 | N/A | 501(C)(3) | UNRESTRICTED | $1,500 |
| SCHOOL SISTERS OF NOTRE DAME | |||||||
| 245 BELDEN HILL ROAD | WILTON | CT | 06897 | N/A | 501(C)(3) | UNRESTRICTED | $5,000 |
| SOCIETY OF KASTORIANS OMONOIA | |||||||
| 130-28 14TH AVENUE | WHITESTONE | NY | 11357 | N/A | 501(C)(3) | UNRESTRICTED | $2,500 |
| ST JOHN'S UNIVERSITY | |||||||
| 8000 UTOPIA PARKWAY | QUEENS | NY | 11439 | N/A | 501(C)(3) | UNRESTRICTED | $15,000 |
| ST VINCENT'S SEMINARY | |||||||
| 475 EAST CHELTEN AVENUE | PHILADELPHIA | PA | 19144 | N/A | 501(C)(3) | UNRESTRICTED | $2,500 |
| VISTING NURSE & HOSPICE OF FAIRFIELD COUNTY | |||||||
| PO BOX 489 | WILTON | CT | 06897 | N/A | 501(C)(3) | UNRESTRICTED | $5,000 |
| WAVENY LIFECARE NETWORK | |||||||
| 3 FARM ROAD | NEW CANAAN | CT | 06840 | N/A | 501(C)(3) | UNRESTRICTED | $2,500 |
| WILTON LIBRARY ASSOCIATION | |||||||
| 137 OLD RIDGEFIELD ROAD | WILTON | CT | 06897 | N/A | 501(C)(3) | CORNERSTONE ENDOWMENT | $30,000 |
| YALE-NEW HAVEN HOSPITAL | |||||||
| PO BOX 1849 | NEW HAVEN | CT | 06508 | N/A | 501(C)(3) | UNRESTRICTED | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $107,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,585 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $75,417 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $132,002 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $132,002 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| NICKOLAS DAVATZES | ||||||
| 1 | 48 MOLLBROOK DRIVE | WILTON | CT | 06897 | $10,539 | Yes (X) |
| NICKOLAS DAVATZES | ||||||
| 2 | 48 MOLLBROOK DRIVE | WILTON | CT | 06897 | $71,776 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 85 SHS MICROSOFT CORP | $53,521 | 2019-12-24 |
| 2 | 1987 SHS OF TROWE PRICE BLUE CHIP GROWTH FUND | $247,441 | 2019-12-24 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,800 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MICROSOFT CORP | StockNm |
| EOY Book Value | $10,538 | EOYBookValueAmt |
| EOYFMV | $53,618 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| T ROWE PRICE REAL ESTATE FUND | AT COST | $33,448 | $42,634 |
| T ROWE PRICE BLUE CHIP GROWTH FUND | AT COST | $215,277 | $651,078 |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | AT COST | $27,096 | $26,922 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | AT COST | $93,194 | $100,009 |
| VANGUARD SHORT-TERM BOND ETF | AT COST | $330,772 | $343,479 |
| FIDELITY NEW MARKETS INCOME FUND CLASS I | AT COST | $69,965 | $69,625 |
| PIMCO HIGH YIELD FUND INSTITUTIONAL SHARES | AT COST | $57,148 | $55,694 |
| PIMCO LOW DURATION FUND | AT COST | $103,587 | $98,418 |
| ISHARES SELECT DIVIDEND ETF | AT COST | $212,355 | $412,074 |
| SPDR DOW JONES REIT ETF | AT COST | $71,921 | $93,858 |
| ISHARES RUSSELL MID-CAP ETF | AT COST | $110,500 | $140,524 |
| DODGE & COX INTERNATIONAL STOCK FUND | AT COST | $100,000 | $98,763 |
| ISHARES MSCI EAFE GROWTH ETF | AT COST | $60,180 | $76,959 |
| PIMCO INTERNATIONAL BOND FUND US DOLLAR-HEDGED | AT COST | $19,251 | $18,975 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS I | AT COST | $65,000 | $83,902 |
| T ROWE PRICE CORPORATE INCOME FUND | AT COST | $100,000 | $100,405 |
| ISHARES RUSSELL 2000 ETF | AT COST | $39,965 | $53,843 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME RECEIVABLE | Desc |
| BOY Book Value | $1,314 | BOYBookValueAmt |
| EOY Book Value | $1,228 | EOYBookValueAmt |
| EOYFMV | $1,228 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $19,848 | $19,848 | $0 |
| BANK CHARGES | $16 | $0 | $16 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICKOLAS DAVATZES | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 48 MOLLBROOK DRIVE | AddressLine1Txt |
| City | WILTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06897 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $683 | $683 | $0 |
| FEDERAL EXCISE TAX | $862 | $0 | $0 |
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