DAVATZES FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DAVATZES FAMILY FOUNDATION INC (EIN 20-0446948)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-14
- IRS object ID
- 201921349349103792
- Schema version
- 2018v3.1
- 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 Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-14T16:13:08-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 855 MAIN STREET 6TH FLR | AddressLine1Txt |
| City | BRIDGEPORT | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 2019-05-09 | 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 | 151.181.227.250 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-09 | IPDt |
| IP Tm | 17:12:42 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2286121E96A400B524AC1D66BFB8C238C74FFC09 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2286121E96A400B524AC1D66BFB8C238C74FFC09 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,172,447 | 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 | $132,784 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $49,133 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,133 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,035 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $117,575 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,035 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $202,952 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $70,168 | 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 | $1,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,700 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,216 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $612 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,521 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,481 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $40 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,437 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,093 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,740 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $107,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $107,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $122,437 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,093 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $108,740 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $80,515 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,075 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,007 | CashBOYAmt |
| Cash EOY | $115,663 | CashEOYAmt |
| Cash EOYFMV | $115,663 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $178,474 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $133,487 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $133,487 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,539,538 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,575,302 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,921,983 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,232 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,314 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,314 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,745,251 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,825,766 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,172,447 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $1,745,251 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,825,766 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,745,251 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,825,766 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,745,251 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,825,766 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,745,251 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $80,515 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,825,766 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,825,766 | 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 |
|---|---|---|---|---|---|
| WELLS FARGO - SEE STATEMENT | P | $40,000 | $40,616 | -$616 | -$616 |
| WELLS FARGO - SEE STATEMENT | P | $65,000 | $55,924 | $9,076 | $9,076 |
| CAPITAL GAINS DIVIDENDS | P | $12,575 | $12,575 | $12,575 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,035 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $99,008 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,019,068 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049036 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $91,870 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,827,321 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050276 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $97,618 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,800,974 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054203 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $85,033 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,761,448 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048274 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $82,271 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,653,797 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049747 | DistributionYr5Rt |
| Total Distribution | 0.251536 | TotalDistributionRt |
| Average Distribution | 0.050307 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,178,942 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $109,616 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $581 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $110,197 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $108,740 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,162 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,162 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,162 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,500 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $338 | OverpaymentAmt |
| Applied To ES Tax | $338 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | $2,007,145 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $203,665 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,314 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,212,124 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,212,124 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,182 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,178,942 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $108,947 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $108,947 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,162 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,162 | TotalTaxAmt |
| Distributable Before Adj | $107,785 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $107,785 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $107,785 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $108,740 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $108,740 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $108,740 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $107,785 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $6,350 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,184 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $8,534 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $108,740 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $107,785 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $955 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,489 | 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 | $9,489 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $6,350 | ExcessFromYear3Amt |
| Excess From Year2 | $2,184 | ExcessFromYear2Amt |
| Excess From Current Year | $955 | ExcessFromCurrentYearAmt |
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 (18 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 |
| DIOCESE OF BRIDGEPORT | |||||||
| 238 JEWETT AVENUE | BRIDGEPORT | CT | 06606 | N/A | 501(C)(3) | ANNUAL CATHOLIC APPEAL | $6,000 |
| GREEK ORTHODOX CHURCH OF THE ARCHANGELS | |||||||
| 1527 BEDFORD STREET | STAMFORD | CT | 06905 | N/A | 501(C)(3) | UNRESTRICTED | $1,000 |
| NORWALK HOSPITAL FOUNDATION | |||||||
| 34 MAPLE STREET | NORWALK | CT | 06856 | N/A | 501(C)(3) | UNRESTRICTED | $4,000 |
| OUR LADY OF FATIMA ROMAN CATHOLIC CHURCH | |||||||
| 229 DANBURY ROAD | WILTON | CT | 06897 | N/A | 501(C)(3) | UNRESTRICTED | $6,000 |
| 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 | $5,000 |
| STAY AT HOME IN WILTON INC | |||||||
| PO BOX 46 | WILTON | CT | 06897 | N/A | 501(C)(3) | UNRESTRICTED | $500 |
| VISTING NURSE & HOSPICE OF FAIRFIELD COUNTY | |||||||
| PO BOX 489 | WILTON | CT | 06897 | N/A | 501(C)(3) | UNRESTRICTED | $6,000 |
| WAVENY LIFECARE NETWORK | |||||||
| 3 FARM ROAD | NEW CANAAN | CT | 06840 | N/A | 501(C)(3) | UNRESTRICTED | $2,500 |
| WEST VIRGINIA UNIVERSITY FOUNDATION | |||||||
| 1 WATERFRONT PLACE 7 | MORGANTOWN | WV | 26501 | N/A | 501(C)(3) | UNRESTRICTED | $1,000 |
| WILTON CONGREGATIONAL CHURCH | |||||||
| 70 RIDGEFIELD ROAD | WILTON | CT | 06897 | N/A | 501(C)(3) | UNRESTRICTED | $5,000 |
| WILTON LIBRARY ASSOCIATION | |||||||
| 137 OLD RIDGEFIELD ROAD | WILTON | CT | 06897 | N/A | 501(C)(3) | CORNERSTONE ENDOWMENT | $26,000 |
| 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 | $107,000 | 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 | $49,133 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $21,035 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $70,168 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $70,168 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NICKOLAS DAVATZES | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $132,784 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 19300.000 SHS AMERICAN CENTURY EQUITY INCOME FUND | NoncashPropertyDesc |
| Fair Market Value | $151,312 | FairMarketValueAmt |
| Received | 2018-12-27 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,700 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,700 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| T ROWE PRICE REAL ESTATE FUND | AT COST | $33,448 | $41,104 |
| T ROWE PRICE BLUE CHIP GROWTH FUND | AT COST | $98,501 | $272,673 |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | AT COST | $27,096 | $23,436 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | AT COST | $93,194 | $94,776 |
| VANGUARD SHORT-TERM BOND ETF | AT COST | $180,752 | $185,582 |
| FIDELITY NEW MARKETS INCOME FUND CLASS I | AT COST | $69,965 | $65,885 |
| PIMCO HIGH YIELD FUND INSTITUTIONAL SHARES | AT COST | $57,148 | $51,012 |
| PIMCO LOW DURATION FUND | AT COST | $103,587 | $97,414 |
| ISHARES SELECT DIVIDEND ETF | AT COST | $212,355 | $348,309 |
| SPDR DOW JONES REIT ETF | AT COST | $71,921 | $79,120 |
| ISHARES RUSSELL MID-CAP ETF | AT COST | $50,635 | $57,635 |
| DODGE & COX INTERNATIONAL STOCK FUND | AT COST | $100,000 | $83,608 |
| ISHARES MSCI EAFE GROWTH ETF | AT COST | $60,180 | $61,472 |
| PIMCO FOREIGN BOND FUND US HEDGED | AT COST | $19,251 | $18,851 |
| OPPENHEIMER DEVELOPING MARKETS FUND CLASS I | AT COST | $65,000 | $69,161 |
| T ROWE PRICE CORPORATE INCOME FUND | AT COST | $100,000 | $91,692 |
| ISHARES RUSSELL 2000 ETF | AT COST | $39,965 | $43,518 |
| AMERICAN CENTURY EQUITY INCOME | AT COST | $192,304 | $236,735 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME RECEIVABLE | Desc |
| BOY Book Value | $1,232 | BOYBookValueAmt |
| EOY Book Value | $1,314 | EOYBookValueAmt |
| EOYFMV | $1,314 | 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 | $11,481 | $11,481 | $0 |
| BANK CHARGES | $40 | $0 | $40 |
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 | $612 | $612 | $0 |
| FEDERAL EXCISE TAX | $1,604 | $0 | $0 |
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