2020-05-14T14:48:09-05:00 2019-12-31 060769038 MASOTTI & MASOTTI LLC 1100 SUMMER STREET SUITE 401 STAMFORD CT 06905 990PF 2019-01-01 066489312 THE NOCHERA FAMILY FOUNDATION NOCH 8604253357 201 NORTH COVE RD OLD SAYBROOK CT 064752568 VIRGINIA NOCHERA TRUSTEE 8604253357 2020-05-04 1 DANIEL GREENBERG CPA P00281062 2033231191 2020-05-04 64.88.174.3 2020-05-04 16:24:17 ED P CE0E19D494C6A08DEB53E77DB7F2C980A946ECE7 FC0AF8E467F59A927FE3F828FB6FE579A4A8CABF 2019 2021-04-22 16:20:28Z X 177499 X X 3156 3156 4140 19545 4140 7296 7296 0 0 0 1050 1050 0 21 0 0 1071 1050 0 7000 7000 8071 1050 7000 -775 6246 1298 9057 9057 141002 132468 168442 142300 141525 177499 0 0 X 0 0 0 0 142300 141525 142300 141525 142300 141525 142300 -775 0 141525 0 141525 INVESCO INT'L BOND FUND P 2019-12-19 456 454 2 2 BERWYN INCOME FUND P 2019-11-27 324 313 11 11 INVESCO INT'L BOND FUND P 2019-12-19 9358 9286 72 72 BERWYN INCOME FUND P 2019-11-27 5131 5352 -221 -221 CAPITAL GAINS DIVIDENDS P 4276 4276 4276 4140 0 8479 167135 0.050731 7853 164796 0.047653 6900 156173 0.044182 5300 156905 0.033778 7800 163609 0.047675 0.224019 0.044804 166997 7482 62 7544 7000 125 0 125 0 125 0 0 0 0 0 125 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A VIRGINIA JOSEPH NOCHERA 8604253357 201 NORTH COVE ROAD OLD SAYBROOK CT 064752568 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VIRGINIA S NOCHERA 201 NORTH COVE ROAD OLD SAYBRROK CT 06475 TRUSTEE 2.00 0 0 0 JOSEPH T NOCHERA 201 NORTH COVE ROAD OLD SAYBROOK CT 06475 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 167488 2052 0 169540 0 0 169540 2543 166997 8350 8350 125 125 8225 0 8225 0 8225 7000 0 7000 0 7000 8225 0 0 23 164 187 7000 0 0 0 7000 0 187 187 0 0 0 0 0 1038 0 0 0 VIRGINIA S NOCHERA JOSEPH T NOCHERA JOSEPH NOCHERA 201 NORTH COVE ROAD OLD SAYBROOK CT 064752568 8604253357 THE PURPOSE FOR WHICH FUNDS ARE REQUESTED, COPY OF IRS DETERMINATION LETTER NONE NONE AMERICAN BIRD CONSERVANCY 4249 LOUDOUN AVENUE THE PLAINS VA 20198 NONE 501(C)3 ABC WORKS TO PREVENT THE EXTINCTION OF THE MOST ENDANGERED BIRDS BY HELPING PARTNER GROUPS TO ESTABLISH AND SUSTAIN PROTECTED RESERVES. 2000 XERCES SOCIETY 628 NE BROADWAY STE 200 PORTLAND OR 97232 NONE 501(C)3 THE XERCES SOCIETY IS A NON-PROFIT ENVIRONMENTAL ORGANIZATION THAT FOCUSES ON THE CONSERVATION OF INVERTEBRATES CONSIDERED TO BE ESSENTIAL TO BIOLOGICAL DIVERSITY AND ECOSYSTEM HEALTH. 1500 THE FRESH AIR FUND 633 THIRD AVENUE NEW YORK NY 10017 NONE 501(C)3 THE ORGANIZATION PROVIDS LIFE-CHANGING SUMMER EXPERIENCES FOR CHILDREN FROM NEW YORK CITYS UNDERSERVED COMMUNITIES. 3500 7000 0 14 3156 18 4140 0 7296 0 7296 0 0 0 0 0 0 0 0 0 0 MASOTTI & MASOTTI 1050 1050 0 380.623 FIRST EAGLE GLOBAL FUND CL C AT COST 15021 22057 528.279 MATTHEWS ASIAN GROWTH AT COST 8976 8310 1314.334 VANGUARD DIVIDEND GROWTH INCOME FUND AT COST 22334 40166 160 VANGUARD INDEX FDS REIT ETF AT COST 8499 14846 1555.948 AMERICAN CENTURY MID CAP VALUE FUND AT COST 23846 26576 695.536 GROWTH FUND OF AMERICA CL C AT COST 29921 32426 506.248 INTERNATIONAL GROWTH AND INCOME FUND CL C AT COST 18073 18281 538.663 VANGUARD SHORT-TERM INVESTMENT GRADE FUND AT COST 5798 5780 EXCISE TAX ON INVESTMENT INCOME 21 0 0