DAVATZES FAMILY FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- DAVATZES FAMILY FOUNDATION INC (EIN 20-0446948)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-06
- IRS object ID
- 201501269349100805
- Schema version
- 2014v5.0
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-06T13:10:52-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061331879 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEDBERG SMITH & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 855 MAIN STREET 6TH FLOOR | AddressLine1Txt |
| City | BRIDGEPORT | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 066044915 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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 | 2015-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN P MCCARTHY | PreparerPersonNm |
| PTIN | P01231645 | PTIN |
| Phone | 2033665876 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,840,703 | 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 | $61,606 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $45,476 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,476 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $111,905 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $340,664 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $111,905 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $361 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $361 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $219,348 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $157,742 | 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 |
| Taxes Rev And Expnss | $733 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $340 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,730 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,720 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,463 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,060 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $86,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $86,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $96,963 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,060 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $86,510 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $122,385 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $147,682 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,731 | CashBOYAmt |
| Cash EOY | $8,828 | CashEOYAmt |
| Cash EOYFMV | $8,828 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $91,678 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $146,814 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $146,814 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $20,094 | CorporateStockBOYAmt |
| Other Investments BOY | $1,376,242 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,486,144 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,683,758 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,959 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,303 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,303 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,520,704 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,643,089 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,840,703 | 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 | $1,520,704 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,643,089 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,520,704 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,643,089 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,520,704 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,643,089 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,520,704 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $122,385 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,643,089 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,643,089 | 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 | $4,500 | $2,598 | $1,902 | $1,902 |
| WELLS FARGO - SEE STATEMENT | P | $308,420 | $226,161 | $82,259 | $82,259 |
| CAPITAL GAINS DIVIDENDS | P | $27,744 | $27,744 | $27,744 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $111,905 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $82,271 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,653,797 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049747 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $77,355 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,587,227 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048736 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $77,172 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,571,100 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049120 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $64,520 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,522,542 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042376 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $57,284 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,443,756 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039677 | DistributionYr5Rt |
| Total Distribution | 0.229656 | TotalDistributionRt |
| Average Distribution | 0.045931 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,761,448 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $80,905 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,477 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $82,382 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $86,510 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,477 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,477 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,477 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $600 | TotalPaymentsAndCreditsAmt |
| Tax Due | $877 | TaxDueAmt |
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 |
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 | $1,669,874 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $117,095 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,303 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,788,272 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,788,272 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,824 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,761,448 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $88,072 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $88,072 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,477 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,477 | TotalTaxAmt |
| Distributable Before Adj | $86,595 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $86,595 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $86,595 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $86,510 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $86,510 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,477 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $85,033 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $86,595 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,061 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $86,510 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,061 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $85,449 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,146 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A BETTER CHANCE OF WILTON | |||||||
| PO BOX 7658 | WILTON | CT | 06897 | N/A | 501(C)(3) | UNRESTRICTED | $1,000 |
| ABINGTON FRIENDS SCHOOL | |||||||
| 575 WASHINGTON LANE | JENKINTOWN | PA | 19046 | N/A | 501(C)(3) | EDUCATIONAL PROGRAMS - AFS OUTSIDE | $5,000 |
| BETHEL WOODS CENTER FOR THE ARTS | |||||||
| PO BOX 222 | LIBERTY | NY | 12754 | N/A | 501(C)(3) | UNRESTRICTED | $2,000 |
| DARMOUTH COLLEGE FUND FINANCIAL AID | |||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | N/A | 501(C)(3) | FINANCIAL AID ASSISTANCE | $1,000 |
| DIOCESE OF BRIDGEPORT | |||||||
| 238 JEWETT AVENUE | BRIDGEPORT | CT | 06606 | N/A | 501(C)(3) | ANNUAL BISHOP'S APPEAL | $5,000 |
| FRIENDS OF AMBLER FARM | |||||||
| PO BOX 7442 | WILTON | CT | 06897 | N/A | 501(C)(3) | AGRICULTURAL EDUCATION PROGRAMS | $3,000 |
| GREEK ORTHODOX CHURCH OF THE ARCHANGELS | |||||||
| 1527 BEDFORD STREET | STAMFORD | CT | 06905 | N/A | 501(C)(3) | UNRESTRICTED | $2,000 |
| NORWALK HOSPITAL | |||||||
| 34 MAPLE STREET | NORWALK | CT | 06856 | N/A | 501(C)(3) | UNRESTRICTED | $1,000 |
| NORWALK RIVER VALLEY TRAIL | |||||||
| PO BOX 174 | GEORGETOWN | CT | 06829 | N/A | 501(C)(3) | UNRESTRICTED | $3,000 |
| OUR LADY OF FATIMA ROMAN CATHOLIC CHURCH | |||||||
| 229 DANBURY ROAD | WILTON | CT | 06897 | N/A | 501(C)(3) | ANNUAL OPERATING COSTS | $5,000 |
| PHI KAPPA TAU FOUNDATION | |||||||
| 5221 MORNING SUN ROAD | OXFORD | OH | 45056 | N/A | 501(C)(3) | EDUCATIONAL | $2,500 |
| SCHOOL SISTERS OF NOTRE DAME | |||||||
| 245 BELDEN HILL ROAD | WILTON | CT | 06897 | N/A | 501(C)(3) | EDUCATIONAL | $3,000 |
| SOCIETY OF KASTORIANS OMONOIA | |||||||
| 130-28 14TH AVENUE | WHITESTONE | NY | 11357 | N/A | 501(C)(3) | SCHOLARSHIP | $5,000 |
| ST JOAN OF ARC CHURCH | |||||||
| 82-00 35TH AVENUE | JACKSON HEIGHTS | NY | 11372 | N/A | 501(C)(3) | RELIGIOUS EDUCATION | $3,000 |
| ST JOHN'S BREAD OF LIFE | |||||||
| 795 LEXINGTON AVENUE | BROOKLYN | NY | 11221 | N/A | 501(C)(3) | ANNUAL APPEAL | $1,000 |
| ST JOHN'S UNIVERSITY | |||||||
| 8000 UTOPIA PARKWAY | QUEENS | NY | 11439 | N/A | 501(C)(3) | DOROTHEA HAYES DAVATZES SCHOLARSHIP FUND | $15,000 |
| UNITED STATES NAVY MEMORIAL FOUNDATION | |||||||
| 701 PENNSYLVANIA AVENUE NW | WASHINGTON | DC | 20004 | N/A | 501(C)(3) | UNRESTRICTED | $5,000 |
| VISTING NURSE & HOSPICE OF FAIRFIELD COUNTY | |||||||
| PO BOX 489 | WILTON | CT | 06897 | N/A | 501(C)(3) | RESPITE CARE | $5,000 |
| WEST VIRGINIA UNIVERSITY | |||||||
| 1 WATERFRONT PLACE 7TH FLOOR | MORGANTOWN | WV | 26507 | N/A | 501(C)(3) | UNRESTRICTED | $1,000 |
| WILTON HISTORICAL SOCIETY | |||||||
| 224 DANBURY ROAD | WILTON | CT | 06897 | N/A | 501(C)(3) | EDUCATIONAL PROGRAMS | $1,000 |
| WILTON LIBRARY ASSOCIATION | |||||||
| 137 OLD RIDGEFIELD ROAD | WILTON | CT | 06897 | N/A | 501(C)(3) | ANNUAL FRIENDS CAMPAIGN | $7,000 |
| YALE-NEW HAVEN HOSPITAL | |||||||
| PO BOX 1849 | NEW HAVEN | CT | 06508 | N/A | 501(C)(3) | TRANSPLANTATION CENTER FUND | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $86,500 | 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 | $45,476 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $361 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $111,905 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $157,742 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $157,742 | 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 Person | NICKOLAS DAVATZES | ContributorPersonNm |
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 | $61,606 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 11,001 SHS AMERICAN CENTURY EQUITY | NoncashPropertyDesc |
| Fair Market Value | $98,350 | FairMarketValueAmt |
| Received | 2014-10-10 | ReceivedDt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WESTPORT SELECT CAP FUND INSTITUTIONAL CLASS #13 | AT COST | $24,751 | $21,787 |
| DELAWARE POOLED TR INTERNATIONAL EQUITY | AT COST | $50,000 | $32,614 |
| T ROWE PRICE REAL ESTATE FUND | AT COST | $33,448 | $44,555 |
| T ROWE PRICE BLUE CHIP GROWTH FUND | AT COST | $98,501 | $191,010 |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | AT COST | $27,096 | $23,574 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | AT COST | $62,800 | $68,274 |
| PIMCO TOTAL RETURN FUND | AT COST | $113,292 | $117,844 |
| VANGUARD SHORT-TERM BOND ETF | AT COST | $180,752 | $188,842 |
| CRM MID CAP VALUE FUND INSTITUTIONAL SHARES | AT COST | $30,000 | $42,590 |
| FIDELITY ADVISORS EMERGING MARKETS INCOME FUND CLASS I | AT COST | $35,000 | $35,567 |
| VANGUARD FTSE EMERGING MARKETS ETF | AT COST | $25,032 | $24,012 |
| PIMCO HIGH YIELD FUND INSTITUTIONAL SHARES | AT COST | $100,000 | $97,131 |
| PIMCO LOW DURATION FUND | AT COST | $200,000 | $192,153 |
| ISHARES SELECT DIVIDEND ETF | AT COST | $212,355 | $309,660 |
| SPDR DOW JONES REIT ETF | AT COST | $71,921 | $83,628 |
| ISHARES RUSSELL MID-CAP ETF | AT COST | $50,635 | $51,782 |
| DODGE & COX INTERNATIONAL STOCK FUND | AT COST | $50,000 | $46,377 |
| ISHARES MSCI EAFE GROWTH ETF | AT COST | $60,180 | $58,571 |
| ELEMENTS ROGERS TOTAL RETURN | AT COST | $30,185 | $26,092 |
| ETRACS AKERIAN MLP INDEX ETN | AT COST | $30,196 | $27,695 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME RECEIVABLE | Desc |
| BOY Book Value | $6,959 | BOYBookValueAmt |
| EOY Book Value | $1,303 | EOYBookValueAmt |
| EOYFMV | $1,303 | 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 | $9,720 | $9,720 | $0 |
| BANK CHARGES | $10 | $0 | $10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WELLS FARGO - OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $361 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $361 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $361 | AdjustedNetIncomeAmt |
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 | $340 | $340 | $0 |
| FEDERAL EXCISE TAX - 2014 ESTIMATES | $393 | $0 | $0 |
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