DAVATZES FAMILY FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- DAVATZES FAMILY FOUNDATION INC (EIN 20-0446948)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-25
- IRS object ID
- 201221469349100202
- Schema version
- 2011v1.2
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-25T10:28:26-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061331879 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEDBERG SMITH & CO PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 855 MAIN STREET 6TH FLOOR | AddressLine1 |
| City | BRIDGEPORT | City |
| State | CT | State |
| ZIP Code | 066044915 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200446948 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVATZES FAMILY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DAVA | NameControl |
| Phone | 2037629389 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 48 MOLLBROOK DRIVE | AddressLine1 |
| City | WILTON | City |
| State | CT | State |
| ZIP Code | 06897 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | NICKOLAS DAVATZES | Name |
| Title | PRESIDENT | Title |
| Phone | 2037629389 | Phone |
| Date Signed | 2012-05-21 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EDWARD BACKER | Name |
| PTIN | P00635596 | PTIN |
| Phone | 2033665876 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1533222 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 10000 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 55491 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 55491 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 4096 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 140177 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 4096 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 69587 | TotalRevenueAndExpenses |
| Total Net Investment Income | 59587 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1675 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1675 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1372 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 326 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 6972 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 6952 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 20 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 10019 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 7278 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1695 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 76000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 76000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 86019 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 7278 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 77695 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -16432 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 52309 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 3842 | CashBOY |
| Cash EOY | 11147 | CashEOY |
| Cash EOYFMV | 11147 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 50130 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 55385 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 55385 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 1514044 | InvestmentsOtherBOY |
| Investments Other EOY | 1495226 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1461621 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 14550 | OtherAssetsBOY |
| Other Assets EOY | 5069 | OtherAssetsEOY |
| Other Assets EOYFMV | 5069 | OtherAssetsEOYFMV |
| Total Assets BOY | 1582566 | TotalAssetsBOY |
| Total Assets EOY | 1566827 | TotalAssetsEOY |
| Total Assets EOYFMV | 1533222 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 0 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 693 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 693 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 1582566 | RetainedEarningsBOY |
| Retained Earnings EOY | 1566134 | RetainedEarningsEOY |
| Total Net Assets BOY | 1582566 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1566134 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1582566 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1566827 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1582566 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -16432 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1566134 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1566134 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| WELLS FARGO - SEE STATEMENT | P | 12101 | 12033 | 68 | 68 |
| WELLS FARGO - SEE STATEMENT | P | 119620 | 124048 | -4428 | -4428 |
| CAPITAL GAINS DIVIDENDS | P | 8456 | 8456 | 8456 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 4096 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 64520 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1522542 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.042376 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 57284 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1443756 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.039677 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 35123 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1527452 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.022995 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 73965 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1745076 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.042385 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 118682 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1468592 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.080813 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.228246 | TotalDistributionRatio |
| Average Distribution Ratio | 0.045649 | AverageDistributionRatio |
| Net Noncharitable Assets | 1571100 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 71719 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 523 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 72242 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 77695 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 523 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 523 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 523 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 920 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 600 | TaxPaidWithExtension |
| Total Credits And Payments | 1520 | TotalCreditsAndPayments |
| Overpayment | 997 | Overpayment |
| Amount Credited To Next Year | 997 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CT | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 1 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | NICKOLAS DAVATZES | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2037629389 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 48 MOLLBROOK DRIVE | AddressLine1 |
| City | WILTON | City |
| State | CT | State |
| ZIP Code | 06897 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1537159 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 52797 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 5069 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1595025 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1595025 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 23925 | CashDeemedCharitable |
| Net Noncharitable Assets | 1571100 | NetNoncharitableAssets |
| Minimum Investment Return | 78555 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 78555 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 523 | TaxBasedOnInvestmentIncome |
| Total Tax | 523 | TotalTax |
| Distributable Amount Before Adj | 78032 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 78032 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 78032 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 77695 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 77695 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 523 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 77172 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 78032 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 121 | ExcessDistriCarryoverYear5 |
| Total Excess Distri Carryover | 121 | TotalExcessDistriCarryover |
| Qualifying Distributions | 77695 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 77695 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 121 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 121 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 216 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NICKOLAS DAVATZES | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (12 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| A BETTER CHANCE OF WILTON INC | |||||||
| PO BOX 7658 | WILTON | CT | 06897 | N/A | 501(C)(3) | EDUCATIONAL | $1,000 |
| ABINGTON FRIENDS SCHOOL | |||||||
| 575 WASHINGTON LANE | JENKINTOWN | PA | 19046 | N/A | 501(C)(3) | EDUCATIONAL | $2,500 |
| ANNUAL BISHOPS APPEAL | |||||||
| 238 JEWETT AVENUE | BRIDGEPORT | CT | 06606 | N/A | 501(C)(3) | EDUCATIONAL | $5,000 |
| BEST BUDDIES CONNECTICUT | |||||||
| 28 WASHINGTON AVENUE 2ND FLOOR | NORTH HAVEN | CT | 06473 | N/A | 501(C)(3) | MENTORING | $500 |
| JUVENILE DIABETES RESEARCH FOUNDATION | |||||||
| 26 BROADWAY 14TH FLOOR | NEW YORK | NY | 10004 | N/A | 501(C)(3) | DIABETES RESEARCH | $1,000 |
| OUR LADY OF FATIMA ROMAN CATHOLIC CHURCH | |||||||
| 229 DANBURY ROAD | WILTON | CT | 06897 | N/A | 501(C)(3) | RELIGIOUS USE | $5,000 |
| ST JOAN OF ARC CHURCH | |||||||
| 82-00 35TH AVENUE | JACKSON HEIGHTS | NY | 11372 | N/A | 501(C)(3) | EDUCATIONAL | $5,000 |
| ST JOHN'S UNIVERSITY | |||||||
| 8000 UTOPIA PARKWAY | QUEENS | NY | 11439 | N/A | 501(C)(3) | SCHOLARSHIP | $50,000 |
| THE INNER CITY FOUNDATION | |||||||
| 238 JEWETT AVENUE | BRIDGEPORT | CT | 06606 | N/A | 501(C)(3) | SOCIAL SERVICE PROGRAMS | $2,000 |
| VISTING NURSE HOSPICE OF FAIRFIELD COUNTY | |||||||
| PO BOX 489 | WILTON | CT | 06897 | N/A | 501(C)(3) | HOSPICE | $1,000 |
| WILTON COMMONS INC | |||||||
| PO BOX 9507 | WILTON | CT | 06897 | N/A | 501(C)(3) | SENIOR CITIZEN HOUSING | $2,000 |
| WILTON LIBRARY ASSOCIATION | |||||||
| 137 OLD RIDGEFIELD ROAD | WILTON | CT | 06897 | N/A | 501(C)(3) | ANNUAL FUND | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 76000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $55,491 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $4,096 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $59,587 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 59587 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | NICKOLAS DAVATZES | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 48 MOLLBROOK DRIVE | AddressLine1 |
| City | WILTON | City |
| State | CT | State |
| ZIP Code | 06897 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 10000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $1,675 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1675 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (19 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| DODGE & COX STOCK FUND | AT COST | 238891 | 202269 |
| WESTPORT SELECT CAPITAL FUND | AT COST | 50000 | 51177 |
| MORGAN STANLEY INTERNATIONAL REAL ESTATE PORT | AT COST | 20000 | 10600 |
| DELAWARE POOLED TR INTERNATIONAL EQUITY | AT COST | 50000 | 28180 |
| T ROWE PRICE REAL ESTATE FUND | AT COST | 33575 | 30455 |
| T ROWE PRICE BLUE CHIP GROWTH FUND | AT COST | 98501 | 109745 |
| ISHARES TR MSCI EMERGING MARKETS INDEX FUND | AT COST | 27096 | 22764 |
| ARTIO TOTAL RETURN BOND FUND | AT COST | 287550 | 297085 |
| ISHARES BARCLAYS AGGREGATE BOND FUND | AT COST | 62800 | 68355 |
| PIMCO TOTAL RETURN FUND | AT COST | 108989 | 115723 |
| VANGUARD SHORT-TERM BOND INDEX FUND | AT COST | 180733 | 190893 |
| CRM MID CAP VALUE FUND | AT COST | 30000 | 39865 |
| WELLS FARGO ADVANTAGE HIGH YIELD BOND FUND | AT COST | 0 | 0 |
| WELLS FARGO ADVANTAGE INTERNATIONAL BOND FUND | AT COST | 72059 | 77630 |
| FIDELITY ADVISORS EMERGING MARKETS INCOME FUND CLASS I | AT COST | 35000 | 35999 |
| WELLS FARGO ADVANTAGE INTERNATIONAL EQUITY FUND | AT COST | 50000 | 42112 |
| VANGUARD MSCI EMERGING MARKETS ETF | AT COST | 25032 | 22926 |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND | AT COST | 25000 | 20412 |
| PIMCO HIGH YIELD FUND | AT COST | 100000 | 95431 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INCOME RECEIVABLE | Description |
| BOY Book Value | 14550 | BOYBookValue |
| EOY Book Value | 5069 | EOYBookValue |
| EOYFMV | 5069 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT FEES | 6952 | 6952 | 0 |
| BANK CHARGES | 20 | 0 | 20 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DUE TO BROKER | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 693 | EOYBookValue |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | NICKOLAS DAVATZES | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 48 MOLLBROOK DRIVE | AddressLine1 |
| City | WILTON | City |
| State | CT | State |
| ZIP Code | 06897 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL EXCISE TAX | $1,046 | 0 | 0 |
| FOREIGN TAX WITHHELD | $326 | 326 | 0 |
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