2018-05-04T16:01:24-05:00 2017-12-31 061533315 CIRONEFRIEDBERG LLP 855 MAIN STREET 6TH FLR BRIDGEPORT CT 06604 990PF 2017-01-01 200446948 DAVATZES FAMILY FOUNDATION INC DAVA 2037629389 48 MOLLBROOK DRIVE WILTON CT 06897 NICKOLAS DAVATZES PRESIDENT 2037629389 2018-04-26 1 JOHN MCCARTHY P01231645 2033665876 2017 2022-09-23 18:48:47Z X 2226344 X 93268 47578 47578 18816 18816 18816 159662 66394 0 0 0 1500 0 1500 1116 492 0 10721 10713 8 13337 11205 1508 97500 97500 110837 11205 99008 48825 55189 20639 26007 26007 227842 178474 178474 1446683 1539538 2020631 1262 1232 1232 1696426 1745251 2226344 0 0 X 0 0 0 0 1696426 1745251 1696426 1745251 1696426 1745251 1696426 48825 0 1745251 0 1745251 CAPITAL GAINS DIVIDENDS P 18816 18816 18816 18816 0 91870 1827321 0.050276 97618 1800974 0.054203 85033 1761448 0.048274 82271 1653797 0.049747 77355 1587227 0.048736 0.251236 0.050247 2019068 101452 552 102004 99008 1104 0 1104 0 1104 1000 0 0 1000 0 104 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 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 1821921 226662 1232 2049815 0 0 2049815 30747 2019068 100953 100953 1104 1104 99849 0 99849 0 99849 99008 0 99008 0 99008 99849 0 0 7191 2184 9375 99008 0 0 0 99008 0 841 841 8534 0 0 0 0 0 0 0 8534 6350 2184 NICKOLAS DAVATZES X ABINGTON FRIENDS SCHOOL 575 WASHINGTON LANE JENKINTOWN PA 19046 N/A 501(C)(3) EDUCATIONAL PROGRAMS - AFS OUTSIDE 10000 BETHEL WOODS CENTER FOR THE ARTS PO BOX 222 LIBERTY NY 12754 N/A 501(C)(3) UNRESTRICTED 5000 DIOCESE OF BRIDGEPORT 238 JEWETT AVENUE BRIDGEPORT CT 06606 N/A 501(C)(3) ANNUAL CATHOLIC APPEAL 6000 FRIENDS OF AMBLER FARM PO BOX 7442 WILTON CT 06897 N/A 501(C)(3) UNRESTRICTED 2500 GREEK ORTHODOX CHURCH OF THE ARCHANGELS 1527 BEDFORD STREET STAMFORD CT 06905 N/A 501(C)(3) UNRESTRICTED 1000 NORWALK HOSPITAL FOUNDATION 34 MAPLE STREET NORWALK CT 06856 N/A 501(C)(3) UNRESTRICTED 3000 NORWALK RIVER VALLEY TRAIL PO BOX 174 GEORGETOWN CT 06829 N/A 501(C)(3) UNRESTRICTED 2500 OUR LADY OF FATIMA ROMAN CATHOLIC CHURCH 229 DANBURY ROAD WILTON CT 06897 N/A 501(C)(3) ANNUAL OPERATING COSTS 6000 PHI KAPPA TAU FOUNDATION 5221 MORNING SUN ROAD OXFORD OH 45056 N/A 501(C)(3) EDUCATIONAL 1500 SCHOOL SISTERS OF NOTRE DAME 245 BELDEN HILL ROAD WILTON CT 06897 N/A 501(C)(3) EDUCATIONAL 5000 SOCIETY OF KASTORIANS OMONOIA 130-28 14TH AVENUE WHITESTONE NY 11357 N/A 501(C)(3) SCHOLARSHIP 5000 ST JOAN OF ARC ROMAN CATHOLIC CHURCH 82-00 35TH AVENUE JACKSON HEIGHTS NY 11372 N/A 501(C)(3) RELIGIOUS EDUCATION 2000 ST JOHN'S UNIVERSITY 8000 UTOPIA PARKWAY QUEENS NY 11439 N/A 501(C)(3) DOROTHEA HAYES DAVATZES SCHOLARSHIP FUND 15000 ST VINCENT'S SEMINARY - CONGREGATION OF THE MISSION 475 EAST CHELTEN AVENUE PHILADELPHIA PA 19144 N/A 501(C)(3) UNRESTRICTED 5000 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) RESPITE CARE 5000 WAVENLY LIFECARE NETWORK 3 FARM ROAD NEW CANAAN CT 06840 N/A 501(C)(3) UNRESTRICTED 1000 WEST VIRGINIA UNIVERSITY FOUNDATION 1 WATERFRONT PLACE 7 MORGANTOWN WV 26501 N/A 501(C)(3) UNRESTRICTED 1000 WILTON CONGREGATIONAL CHURCH 70 RIDGEFIELD ROAD WILTON CT 06897 N/A 501(C)(3) UNRESTRICTED 500 WILTON HISTORICAL SOCIETY 224 DANBURY ROAD WILTON CT 06897 N/A 501(C)(3) EDUCATIONAL PROGRAMS 2000 WILTON LIBRARY ASSOCIATION 137 OLD RIDGEFIELD ROAD WILTON CT 06897 N/A 501(C)(3) ANNUAL FRIENDS CAMPAIGN 12500 WILTON VOLUNTEER AMBULANCE CORPS 234 DANBURY ROAD WILTON CT 06897 N/A 501(C)(3) UNRESTRICTEDUNRESTRICTED 500 YALE-NEW HAVEN HOSPITAL PO BOX 1849 NEW HAVEN CT 06508 N/A 501(C)(3) TRANSPLANTATION CENTER FUND 5000 97500 0 14 47578 14 18816 0 66394 0 66394 0 0 0 0 0 0 0 0 0 0 X X 1 NICKOLAS DAVATZES 48 MOLLBROOK DRIVE WILTON CT 06897 93268 X 1 15690.496 SHS AMERICAN CENTURY EQUITY INCOME FUND 150000 2017-11-20 ACCOUNTING FEES 1500 0 1500 T ROWE PRICE REAL ESTATE FUND AT COST 33448 47607 T ROWE PRICE BLUE CHIP GROWTH FUND AT COST 98501 273468 ISHARES MSCI EMERGING MARKETS INDEX FUND AT COST 27096 28272 ISHARES CORE TOTAL US AGGREGATE BOND ETF AT COST 93194 97304 VANGUARD SHORT-TERM BOND ETF AT COST 180752 186834 FIDELITY ADVISORS EMERGING MARKETS INCOME FUND CLASS I AT COST 70000 74793 PIMCO HIGH YIELD FUND INSTITUTIONAL SHARES AT COST 79483 76383 PIMCO LOW DURATION FUND AT COST 103873 99021 ISHARES SELECT DIVIDEND ETF AT COST 212355 384384 SPDR DOW JONES REIT ETF AT COST 71921 86195 ISHARES RUSSELL MID-CAP ETF AT COST 50635 64520 DODGE & COX INTERNATIONAL STOCK FUND AT COST 100000 104924 ISHARES MSCI EAFE GROWTH ETF AT COST 60180 71859 PIMCO FOREIGN BOND FUND US HEDGED AT COST 59867 58680 OPPENHEIMER DEVELOPING MARKETS FUND CLASS I AT COST 65000 79007 T ROWE PRICE CORPORATE INCOME FUND AT COST 100000 97872 ISHARES RUSSELL 2000 ETF AT COST 39965 49549 AMERICAN CENTURY EQUITY INCOME AT COST 93268 139959 ACCRUED INCOME RECEIVABLE 1262 1232 1232 INVESTMENT FEES 10713 10713 0 BANK CHARGES 8 0 8 NICKOLAS DAVATZES 48 MOLLBROOK DRIVE WILTON CT 06897 FOREIGN TAX WITHHELD 492 492 0 FEDERAL EXCISE TAX 624 0 0