2020-06-30T16:13:01-05:00 2019-12-31 061533315 CIRONEFRIEDBERG LLP 6 RESEARCH DRIVE 450 SHELTON CT 06484 990PF 2019-01-01 200446948 DAVATZES FAMILY FOUNDATION INC DAVA 2037629389 48 MOLLBROOK DRIVE WILTON CT 06897 NICKOLAS DAVATZES PRESIDENT 2037629389 2020-06-30 1 DAVID C MOSEMAN CPA P00538224 2033665876 72.22.184.106 2020-06-30 17:11:06 ED P BDECCEED99C53A36604BA5A38A1DD840F4950F35 D99CD81543CE0FFFCDD8B00A634D44400D9F4997 2019 2021-04-22 16:20:28Z X 2709957 X 82315 56585 56585 75417 267721 75417 214317 132002 0 0 0 1800 0 1800 1545 683 0 19864 19848 16 23209 20531 1816 107500 107500 130709 20531 109316 83608 111471 115663 55485 55485 133487 132464 132464 0 10538 53618 1575302 1709659 2467162 1314 1228 1228 1825766 1909374 2709957 0 0 X 0 0 0 0 1825766 1909374 1825766 1909374 1825766 1909374 1825766 83608 0 1909374 0 1909374 10628.63 SHS AMERICAN CENTURY EQUITY INCOME P 91513 59520 31993 31993 19300 SHS AMERICAN CENTURY EQUITY INCOME P 166173 132784 33389 33389 CAPITAL GAINS DIVIDENDS P 10035 10035 10035 75417 0 108740 2178942 0.049905 99008 2019068 0.049036 91870 1827321 0.050276 97618 1800974 0.054203 85033 1761448 0.048274 0.251694 0.050339 2392866 120454 1115 121569 109316 2229 0 2229 0 2229 1200 0 0 1200 0 1029 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 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 NONE 0 NONE 0 0 2195229 232849 1228 2429306 0 0 2429306 36440 2392866 119643 119643 2229 2229 117414 0 117414 0 117414 109316 0 109316 0 109316 117414 0 0 6350 2184 955 9489 109316 0 0 0 109316 0 8098 8098 1391 0 0 0 0 0 0 0 1391 436 955 NICKOLAS DAVATZES X ABINGTON FRIENDS SCHOOL 575 WASHINGTON LANE JENKINTOWN PA 19046 N/A 501(C)(3) UNRESTRICTED 10000 BETHEL WOODS CENTER FOR THE ARTS PO BOX 222 LIBERTY NY 12754 N/A 501(C)(3) UNRESTRICTED 5000 CIRCLE OF CARE 144 DANBURY ROAD WILTON CT 06897 N/A 501(C)(3) UNRESTRICTED 1000 DIOCESE OF BRIDGEPORT 238 JEWETT AVENUE BRIDGEPORT CT 06606 N/A 501(C)(3) ANNUAL CATHOLIC APPEAL 10000 GREEK ORTHODOX CHURCH OF THE ARCHANGELS 1527 BEDFORD STREET STAMFORD CT 06905 N/A 501(C)(3) UNRESTRICTED 2500 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 PHI KAPPA TAU FOUNDATION 5221 MORNING SUN ROAD OXFORD OH 45056 N/A 501(C)(3) UNRESTRICTED 1500 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 2500 ST JOHN'S UNIVERSITY 8000 UTOPIA PARKWAY QUEENS NY 11439 N/A 501(C)(3) UNRESTRICTED 15000 ST VINCENT'S SEMINARY 475 EAST CHELTEN AVENUE PHILADELPHIA PA 19144 N/A 501(C)(3) UNRESTRICTED 2500 VISTING NURSE & HOSPICE OF FAIRFIELD COUNTY PO BOX 489 WILTON CT 06897 N/A 501(C)(3) UNRESTRICTED 5000 WAVENY LIFECARE NETWORK 3 FARM ROAD NEW CANAAN CT 06840 N/A 501(C)(3) UNRESTRICTED 2500 WILTON LIBRARY ASSOCIATION 137 OLD RIDGEFIELD ROAD WILTON CT 06897 N/A 501(C)(3) CORNERSTONE ENDOWMENT 30000 YALE-NEW HAVEN HOSPITAL PO BOX 1849 NEW HAVEN CT 06508 N/A 501(C)(3) UNRESTRICTED 5000 107500 0 14 56585 18 75417 0 132002 0 132002 0 0 0 0 0 0 0 0 0 0 X X 1 NICKOLAS DAVATZES 48 MOLLBROOK DRIVE WILTON CT 06897 10539 X 2 NICKOLAS DAVATZES 48 MOLLBROOK DRIVE WILTON CT 06897 71776 X 1 85 SHS MICROSOFT CORP 53521 2019-12-24 2 1987 SHS OF TROWE PRICE BLUE CHIP GROWTH FUND 247441 2019-12-24 ACCOUNTING FEES 1800 0 1800 MICROSOFT CORP 10538 53618 T ROWE PRICE REAL ESTATE FUND AT COST 33448 42634 T ROWE PRICE BLUE CHIP GROWTH FUND AT COST 215277 651078 ISHARES MSCI EMERGING MARKETS INDEX FUND AT COST 27096 26922 ISHARES CORE TOTAL US AGGREGATE BOND ETF AT COST 93194 100009 VANGUARD SHORT-TERM BOND ETF AT COST 330772 343479 FIDELITY NEW MARKETS INCOME FUND CLASS I AT COST 69965 69625 PIMCO HIGH YIELD FUND INSTITUTIONAL SHARES AT COST 57148 55694 PIMCO LOW DURATION FUND AT COST 103587 98418 ISHARES SELECT DIVIDEND ETF AT COST 212355 412074 SPDR DOW JONES REIT ETF AT COST 71921 93858 ISHARES RUSSELL MID-CAP ETF AT COST 110500 140524 DODGE & COX INTERNATIONAL STOCK FUND AT COST 100000 98763 ISHARES MSCI EAFE GROWTH ETF AT COST 60180 76959 PIMCO INTERNATIONAL BOND FUND US DOLLAR-HEDGED AT COST 19251 18975 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS I AT COST 65000 83902 T ROWE PRICE CORPORATE INCOME FUND AT COST 100000 100405 ISHARES RUSSELL 2000 ETF AT COST 39965 53843 ACCRUED INCOME RECEIVABLE 1314 1228 1228 INVESTMENT FEES 19848 19848 0 BANK CHARGES 16 0 16 NICKOLAS DAVATZES 48 MOLLBROOK DRIVE WILTON CT 06897 FOREIGN TAX WITHHELD 683 683 0 FEDERAL EXCISE TAX 862 0 0