2017-05-10T12:28:49-05:00 2016-12-31 061533315 CIRONEFRIEDBERG LLP 855 MAIN STREET 6TH FLR BRIDGEPORT CT 06604 990PF 2016-01-01 200446948 DAVATZES FAMILY FOUNDATION INC DAVA 2037629389 48 MOLLBROOK DRIVE WILTON CT 06897 NICKOLAS DAVATZES PRESIDENT 2037629389 2017-04-27 1 JOHN MCCARTHY P01231645 2033665876 23.25.240.249 2017-04-27 13:40:35 ED P 176A7B0536BD377D65208A0FD0E14FC6AD19C93F 05F688E3370272931350834763EB141096D5A35A 2016 2021-01-29 14:40:06Z X 1939629 X 60086 38767 38767 55938 309336 55938 154791 94705 0 0 0 1700 0 1700 417 417 0 10320 10310 10 12437 10727 1710 91000 91000 103437 10727 92710 51354 83978 8349 20639 20639 180130 227842 227842 1455509 1446683 1689886 1084 1262 1262 1645072 1696426 1939629 0 0 X 0 0 0 0 1645072 1696426 1645072 1696426 1645072 1696426 1645072 51354 0 1696426 0 1696426 WELLS FARGO - SEE STATEMENT P 301910 253398 48512 48512 CAPITAL GAINS DIVIDENDS P 7426 7426 7426 55938 0 97618 1800974 0.054203 85033 1761448 0.048274 82271 1653797 0.049747 77355 1587227 0.048736 77172 1571100 0.049120 0.250080 0.050016 1827321 91395 840 92235 92710 X 840 0 840 0 840 1216 1216 376 376 0 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 1630552 223334 1262 1855148 0 0 1855148 27827 1827321 91366 91366 840 840 90526 0 90526 0 90526 92710 0 92710 840 91870 90526 0 0 7191 7191 92710 0 0 0 90526 2184 0 0 9375 0 0 0 0 0 0 0 9375 7191 2184 NICKOLAS DAVATZES X ABINGTON FRIENDS SCHOOL 575 WASHINGTON LANE JENKINTOWN PA 19046 N/A 501(C)(3) EDUCATIONAL PROGRAMS - AFS OUTSIDE 5000 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 5000 GREEK ORTHODOX CHURCH OF THE ARCHANGELS 1527 BEDFORD STREET STAMFORD CT 06905 N/A 501(C)(3) UNRESTRICTED 2000 NORWALK HOSPITAL FOUNDATION 34 MAPLE STREET NORWALK CT 06856 N/A 501(C)(3) UNRESTRICTED 2500 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 5000 PHI KAPPA TAU FOUNDATION 5221 MORNING SUN ROAD OXFORD OH 45056 N/A 501(C)(3) EDUCATIONAL 2500 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 3000 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 WILTON HISTORICAL SOCIETY 224 DANBURY ROAD WILTON CT 06897 N/A 501(C)(3) EDUCATIONAL PROGRAMS 1000 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 1000 WILTON YOUTH COUNCIL INC PO BOX 172 WILTON CT 06897 N/A 501(C)(3) UNRESTRICTED 2500 WVU FOUNDATION 1 WATERFRONT PLACE 7 MORGANTOWN WV 26501 N/A 501(C)(3) UNRESTRICTED 1000 YALE-NEW HAVEN HOSPITAL PO BOX 1849 NEW HAVEN CT 06508 N/A 501(C)(3) TRANSPLANTATION CENTER FUND 5000 91000 0 14 38767 18 55938 0 94705 0 94705 0 0 0 0 0 0 0 0 0 0 X X 1 NICKOLAS DAVATZES 48 MOLLBROOK DRIVE WILTON CT 06897 60086 X 1 10729.614 SHS AMERICAN CENTURY EQUITY INCOME FUND 100000 2016-12-08 ACCOUNTING FEES 1700 0 1700 WESTPORT SELECT CAP FUND INSTITUTIONAL CLASS #13 AT COST 0 0 T ROWE PRICE REAL ESTATE FUND AT COST 33448 47275 T ROWE PRICE BLUE CHIP GROWTH FUND AT COST 98501 206173 ISHARES MSCI EMERGING MARKETS INDEX FUND AT COST 27096 21006 ISHARES CORE TOTAL US AGGREGATE BOND ETF AT COST 93194 96173 VANGUARD SHORT-TERM BOND ETF AT COST 180752 187661 FIDELITY ADVISORS EMERGING MARKETS INCOME FUND CLASS I AT COST 70000 72122 PIMCO HIGH YIELD FUND INSTITUTIONAL SHARES AT COST 79483 75104 PIMCO LOW DURATION FUND AT COST 104286 98921 ISHARES SELECT DIVIDEND ETF AT COST 212355 345423 SPDR DOW JONES REIT ETF AT COST 71921 85882 ISHARES RUSSELL MID-CAP ETF AT COST 50635 55447 DODGE & COX INTERNATIONAL STOCK FUND AT COST 100000 86304 ISHARES MSCI EAFE GROWTH ETF AT COST 60180 56684 PIMCO FOREIGN BOND FUND US HEDGED AT COST 59867 57525 AMERICAN CENTURY EQUITY INCOME FUND AT COST 0 0 OPPENHEIMER DEVELOPING MARKETS FUND CLASS I AT COST 65000 58818 T ROWE PRICE CORPORATE INCOME FUND AT COST 100000 95542 ISHARES RUSSELL 2000 ETF AT COST 39965 43826 ACCRUED INCOME RECEIVABLE 1084 1262 1262 INVESTMENT FEES 10310 10310 0 BANK CHARGES 10 0 10 NICKOLAS DAVATZES 48 MOLLBROOK DRIVE WILTON CT 06897 FOREIGN TAX WITHHELD 417 417 0