2013-05-07T09:24:29-05:00 2012-12-31 061331879 FRIEDBERG SMITH & CO PC 855 MAIN STREET 6TH FLOOR BRIDGEPORT CT 066044915 990PF 2012-01-01 200446948 DAVATZES FAMILY FOUNDATION INC DAVA 2037629389 48 MOLLBROOK DRIVE WILTON CT 06897 NICKOLAS DAVATZES 2037629389 2013-04-30 1 JOHN P MCCARTHY P01231645 2033665876 2012 2016-02-24 21:20:13Z X 1616678 X 25000 45530 45530 -8495 563248 0 62035 45530 0 0 0 2200 0 2200 868 268 0 8388 8364 24 11456 8632 2224 75500 75500 86956 8632 77724 -24921 36898 11147 23423 23423 55385 134871 134871 1495226 1375464 1450929 5069 7455 7455 1566827 1541213 1616678 693 0 693 0 X 0 0 0 0 1566134 1541213 1566134 1541213 1566827 1541213 1566134 -24921 0 1541213 0 1541213 WELLS FARGO - SEE STATEMENT P 5589 5516 73 73 WELLS FARGO - SEE STATEMENT P 548577 566227 -17650 -17650 CAPITAL GAINS DIVIDENDS P 9082 9082 9082 -8495 0 77172 1571100 0.049120 64520 1522542 0.042376 57284 1443756 0.039677 35123 1527452 0.022995 73965 1745076 0.042385 0.196553 0.039311 1587227 62395 369 62764 77724 X 369 0 369 0 369 997 997 628 628 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 0.00 0 0 0 GEORGE NICHOLAS DAVATZES 445 THAYER POND ROAD WILTON CT 06897 0.00 0 0 0 NICHOLAS CHRISTOPHER DAVATZES 416 NEWBOLD ROAD JENKINSTOWN PA 19046 0.00 0 0 0 DOROTHEA DAVATZES 48 MOLLBROOK DRIVE WILTON CT 06897 0.00 0 0 0 NONE 0 NONE 0 0 1475729 128214 7455 1611398 0 0 1611398 24171 1587227 79361 79361 369 369 78992 0 78992 0 78992 77724 0 77724 369 77355 78992 216 0 0 77724 216 0 0 77508 0 0 0 0 0 0 0 0 1484 0 0 0 NICKOLAS DAVATZES X ABC OF WILTON PO BOX 7658 WILTON CT 06897 N/A 501(C)(3) UNRESTRICTED 3000 ABINGTON FRIENDS SCHOOL 575 WASHINGTON LANE JENKINTOWN PA 19046 N/A 501(C)(3) OUTDOOR LEARNING CENTER 5000 DIOCESE OF BRIDGEPORT 238 JEWETT AVENUE BRIDGEPORT CT 06606 N/A 501(C)(3) ANNUAL BISHOP'S APPEAL 7500 DIOCESE OF BRIDGEPORT 238 JEWETT AVENUE BRIDGEPORT CT 06606 N/A 501(C)(3) SANDY HOOK ELEMENTARY SCHOOL TRAGEDY FUND 4000 FRIENDS OF AMBLER FARM PO BOX 7442 WILTON CT 06897 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) RELIGIOUS USE 5000 PHI KAPPA TAU FOUNDATION 5221 MORNING SUN ROAD OXFORD OH 45056 N/A 501(C)(3) EDUCATIONAL 1000 ROOM TO READ 111 SUTTER STREET SAN FRANCISCO CA 94104 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 1000 ST JOAN OF ARC CHURCH 82-00 35TH AVENUE JACKSON HEIGHTS NY 11372 N/A 501(C)(3) EDUCATIONAL 3000 ST JOHN'S BREAD & 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 25000 THE CABLE CENTER 2000 BUCHTEL BLVD DENVER CO 80210 N/A 501(C)(3) CHAIRMAN'S CAMPAIGN 5000 VISTING NURSE HOSPICE OF FAIRFIELD COUNTY PO BOX 489 WILTON CT 06897 N/A 501(C)(3) ANNUAL APPEAL 2000 WILTON EDUCATION FOUNDATION PO BOX 7090 WILTON CT 06897 N/A 501(C)(3) EDUCATIONAL 2500 WILTON HIGH SCHOOL ACTIVITY FUND 395 DANBURY ROAD WILTON CT 06897 N/A 501(C)(3) MUSIC PROGRAM 1000 WILTON HISTORICAL SOCIETY 224 DANBURY ROAD WILTON CT 06897 N/A 501(C)(3) UNRESTRICTED 1000 WILTON LIBRARY ASSOCIATION 137 OLD RIDGEFIELD ROAD WILTON CT 06897 N/A 501(C)(3) ANNUAL FRIENDS CAMPAIGN 3000 WVU FOUNDATION ONE WATERFRONT PLACE MORGANTOWN WV 26507 N/A 501(C)(3) ARMAND & MARY SINGER PROFESSORSHIP - HUMANITIES FUND 500 75500 0 14 45530 18 -8495 0 37035 0 37035 0 0 0 0 0 0 0 0 0 0 X X 1 NICKOLAS DAVATZES 48 MOLLBROOK DRIVE WILTON CT 06897 25000 X ACCOUNTING 2200 0 2200 DODGE & COX STOCK FUND AT COST 0 0 WESTPORT SELECT CAP FUND AT COST 24751 21698 MORGAN STANLEY INTERNATIONAL REAL ESTATE PORT AT COST 0 0 DELAWARE POOLED TR INTERNATIONAL EQUITY AT COST 50000 29619 T ROWE PRICE REAL ESTATE FUND AT COST 33448 34851 T ROWE PRICE BLUE CHIP GROWTH FUND AT COST 98501 129564 ISHARES TR MSCI EMERGING MARKETS INDEX FUND AT COST 27096 26610 ARTIO TOTAL RETURN BOND FUND AT COST 0 0 ISHARES CORE TOTAL US BOND MARKET ETF AT COST 62800 68870 PIMCO TOTAL RETURN FUND AT COST 111848 122491 VANGUARD SHORT-TERM BOND INDEX FUND AT COST 180752 191298 CRM MID CAP VALUE FUND AT COST 30000 46356 WELLS FARGO ADVANTAGE INTERNATIONAL BOND FUND AT COST 72059 79887 FIDELITY ADVISORS EMERGING MARKETS INCOME FUND CLASS I AT COST 35000 40590 WELLS FARGO ADVANTAGE INTERNATIONAL EQUITY FUND AT COST 50000 46516 VANGUARD MSCI EMERGING MARKETS ETF AT COST 25032 26718 PIMCO COMMODITY REAL RETURN STRATEGY FUND AT COST 25000 20724 PIMCO HIGH YIELD FUND AT COST 100000 102444 PIMCO LOW DURATION FUND AT COST 200000 201148 ISHARES DOW JONES SELECT DIVIDEND FUND AT COST 212355 223236 SPDR DOW JONES REIT ETF AT COST 36822 38309 ACCRUED INCOME RECEIVABLE 5069 7455 7455 INVESTMENT FEES 8364 8364 0 BANK CHARGES 24 0 24 DUE TO BROKER 693 0 NICKOLAS DAVATZES 48 MOLLBROOK DRIVE WILTON CT 06897 FEDERAL EXCISE TAX 600 0 0 FOREIGN TAX WITHHELD 268 268 0