2016-05-10T12:57:41-05:00 2015-12-31 061331879 FRIEDBERG SMITH & CO PC 855 MAIN STREET 6TH FLOOR BRIDGEPORT CT 066044915 990PF 2015-01-01 200446948 DAVATZES FAMILY FOUNDATION INC DAVA 2037629389 48 MOLLBROOK DRIVE WILTON CT 06897 NICKOLAS DAVATZES PRESIDENT 2037629389 2016-05-04 1 JOHN P MCCARTHY P01231645 2033665876 2015 2016-09-27 15:27:22Z X 1817431 X 64073 40687 40687 7937 332645 7937 356 356 113053 48980 0 0 0 2885 408 0 10185 10183 2 13070 10591 2 98000 98000 111070 10591 98002 1983 38389 8828 8349 8349 146814 180130 180130 1486144 1455509 1627868 1303 1084 1084 1643089 1645072 1817431 0 0 X 0 0 0 0 1643089 1645072 1643089 1645072 1643089 1645072 1643089 1983 0 1645072 0 1645072 WELLS FARGO - SEE STATEMENT P 26576 31118 -4542 -4542 WELLS FARGO - SEE STATEMENT P 283001 293590 -10589 -10589 CAPITAL GAINS DIVIDENDS P 23068 23068 23068 7937 0 85033 1761448 0.048274 82271 1653797 0.049747 77355 1587227 0.048736 77172 1571100 0.049120 64520 1522542 0.042376 0.238253 0.047651 1800974 85818 384 86202 98002 X 384 0 384 0 384 1600 1600 1216 1216 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 1662094 165222 1084 1828400 0 0 1828400 27426 1800974 90049 90049 384 384 89665 0 89665 0 89665 98002 0 98002 384 97618 89665 1146 0 0 98002 1146 0 0 89665 7191 0 0 7191 0 0 0 0 0 0 0 7191 7191 NICKOLAS DAVATZES X A BETTER CHANCE OF WILTON PO BOX 7658 WILTON CT 06897 N/A 501(C)(3) UNRESTRICTED 1000 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 CONGREGATION OF THE MISSION 475 EAST CHELTEN AVENUE PHILADELPHIA PA 19144 N/A 501(C)(3) UNRESTRICTED 5000 DAVIDSON COLLEGE 405 NORTH MAIN STREET DAVIDSON NC 28036 N/A 501(C)(3) UNRESTRICTED 1000 DIOCESE OF BRIDGEPORT 238 JEWETT AVENUE BRIDGEPORT CT 06606 N/A 501(C)(3) ANNUAL BISHOP'S APPEAL 5000 GREEK ORTHODOX CHURCH OF THE ARCHANGELS 1527 BEDFORD STREET STAMFORD CT 06905 N/A 501(C)(3) UNRESTRICTED 2000 NIAGARA UNIVERSITY 5975 LEWISTON ROAD LEWISTON NY 14109 N/A 501(C)(3) UNRESTRICTED 3000 NORWALK HOSPITAL FOUNDATION 34 MAPLE STREET NORWALK CT 06856 N/A 501(C)(3) UNRESTRICTED 2000 NORWALK RIVER VALLEY TRAIL PO BOX 174 GEORGETOWN CT 06829 N/A 501(C)(3) UNRESTRICTED 2000 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 CHURCH 82-00 35TH AVENUE JACKSON HEIGHTS NY 11372 N/A 501(C)(3) RELIGIOUS EDUCATION 3000 ST JOHN'S BREAD OF LIFE 795 LEXINGTON AVENUE BROOKLYN NY 11221 N/A 501(C)(3) ANNUAL APPEAL 1000 ST JOHN'S UNIVERSITY 8000 UTOPIA PARKWAY QUEENS NY 11439 N/A 501(C)(3) DOROTHEA HAYES DAVATZES SCHOLARSHIP FUND 15000 VISTING NURSE & HOSPICE OF FAIRFIELD COUNTY PO BOX 489 WILTON CT 06897 N/A 501(C)(3) RESPITE CARE 5000 WILTON CONGREGATIONAL CHURCH 70 RIDGEFIELD ROAD WILTON CT 06897 N/A 501(C)(3) UNRESTRICTED 2500 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) UNRESTRICTED 1000 WILTON YOUNG LIFE 19 VITTI STREET NEW CANAAN CT 06840 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 98000 0 14 40687 14 356 18 7937 0 48980 0 48980 0 0 0 0 0 0 0 0 0 0 X X 1 NICKOLAS DAVATZES 48 MOLLBROOK DRIVE WILTON CT 06897 64073 X 1 11,442 SHS AMERICAN CENTURY EQUITY 100000 2015-11-19 WESTPORT SELECT CAP FUND INSTITUTIONAL CLASS #13 AT COST 49752 34844 T ROWE PRICE REAL ESTATE FUND AT COST 33448 45599 T ROWE PRICE BLUE CHIP GROWTH FUND AT COST 98501 205520 ISHARES MSCI EMERGING MARKETS INDEX FUND AT COST 27096 19314 ISHARES CORE TOTAL US AGGREGATE BOND ETF AT COST 62800 66966 VANGUARD SHORT-TERM BOND ETF AT COST 180752 187944 FIDELITY ADVISORS EMERGING MARKETS INCOME FUND CLASS I AT COST 65000 62418 PIMCO HIGH YIELD FUND INSTITUTIONAL SHARES AT COST 69562 61061 PIMCO LOW DURATION FUND AT COST 184434 174021 ISHARES SELECT DIVIDEND ETF AT COST 212355 293085 SPDR DOW JONES REIT ETF AT COST 71921 84300 ISHARES RUSSELL MID-CAP ETF AT COST 50635 49656 DODGE & COX INTERNATIONAL STOCK FUND AT COST 100000 82634 ISHARES MSCI EAFE GROWTH ETF AT COST 60180 59755 PIMCO FOREIGN BOND FUND US HEDGED AT COST 60000 54501 AMERICAN CENTURY EQUITY INCOME FUND AT COST 64073 91076 OPPENHEIMER DEVELOPING MARKETS FUND CLASS I AT COST 65000 55174 ACCRUED INCOME RECEIVABLE 1303 1084 1084 INVESTMENT FEES 10183 10183 0 BANK CHARGES 2 0 2 WELLS FARGO - OTHER INCOME 356 356 356 NICKOLAS DAVATZES 48 MOLLBROOK DRIVE WILTON CT 06897 FOREIGN TAX WITHHELD 408 408 0 FEDERAL EXCISE TAX - 2015 ESTIMATES 1600 0 0 FEDERAL EXCISE TAX - 2014 BALANCE DUE 877 0 0