DAVATZES FAMILY FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- DAVATZES FAMILY FOUNDATION INC (EIN 20-0446948)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-10
- IRS object ID
- 201101309349100625
- Schema version
- 2010v3.2
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-10T12:14:14-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
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 | 2010-01-01 | 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 | 2011-05-04 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EDWARD BACKER | Name |
| Phone | 2033665876 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 1591694 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 51360 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 51360 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -10534 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 134226 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 40826 | TotalRevenueAndExpenses |
| Total Net Investment Income | 51360 | 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 | 1350 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1350 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 444 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 274 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 170 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 6775 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 6775 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 8569 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 7049 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1520 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 63000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 63000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 71569 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 7049 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 64520 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -30743 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 44311 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 8362 | CashBOY |
| Cash EOY | 3842 | CashEOY |
| Cash EOYFMV | 3842 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 33592 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 50130 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 50130 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 1567672 | InvestmentsOtherBOY |
| Investments Other EOY | 1514044 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1523172 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 3683 | OtherAssetsBOY |
| Other Assets EOY | 14550 | OtherAssetsEOY |
| Other Assets EOYFMV | 14550 | OtherAssetsEOYFMV |
| Total Assets BOY | 1613309 | TotalAssetsBOY |
| Total Assets EOY | 1582566 | TotalAssetsEOY |
| Total Assets EOYFMV | 1591694 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | 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 | 1613309 | RetainedEarningsBOY |
| Retained Earnings EOY | 1582566 | RetainedEarningsEOY |
| Total Net Assets BOY | 1613309 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1582566 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1613309 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1582566 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1613309 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -30743 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1582566 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1582566 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (9 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 8.78 SHS VANGUARD ST BOND INDEX FUND | P | 2010-03-31 | 2010-07-29 | 94 | 92 | 2 | 2 |
| 2.20 SHS VANGUARD ST BOND INDEX FUND | P | 2009-12-23 | 2010-07-29 | 23 | 23 | 0 | 0 |
| 6.58 SHS VANGUARD ST BOND INDEX FUND | P | 2010-03-31 | 2010-07-29 | 70 | 69 | 1 | 1 |
| 1,386.58 SHS T.ROWE PRICE BLUE CHIP GROWTH #93 | P | 2008-01-17 | 2010-04-28 | 48489 | 50000 | -1511 | -1511 |
| 43.22 SHS T.ROWE PRICE BLUE CHIP GROWTH #93 | P | 2008-08-04 | 2010-04-28 | 1511 | 1499 | 12 | 12 |
| 134.92 SHS DODGE & COX STOCK FUND #145 | P | 2006-02-09 | 2010-04-28 | 13960 | 19010 | -5050 | -5050 |
| 348.31 SHS DODGE & COX STOCK FUND #145 | P | 2006-07-24 | 2010-04-28 | 36040 | 50000 | -13960 | -13960 |
| 2,332.07 SHS VANGUARD ST BOND INDEX FUND | P | 2009-05-19 | 2010-07-29 | 24813 | 24067 | 746 | 746 |
| CAPITAL GAINS DIVIDENDS | P | 9226 | 9226 | 9226 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -10534 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 57284 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1443756 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.039677 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 35123 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1527452 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.022995 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 73965 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1745076 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.042385 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 118682 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1468592 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.080813 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 51656 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 991744 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.052086 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.237956 | TotalDistributionRatio |
| Average Distribution Ratio | 0.047591 | AverageDistributionRatio |
| Net Noncharitable Assets | 1522542 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 72459 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 443 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 72902 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 64520 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 886 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 886 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 886 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 760 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 760 | TotalCreditsAndPayments |
| Tax Due | 126 | TaxDue |
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 | 0 | 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 | 1467356 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 63822 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 14550 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1545728 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1545728 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 23186 | CashDeemedCharitable |
| Net Noncharitable Assets | 1522542 | NetNoncharitableAssets |
| Minimum Investment Return | 76127 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 76127 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 886 | TaxBasedOnInvestmentIncome |
| Total Tax | 886 | TotalTax |
| Distributable Amount Before Adj | 75241 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 75241 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 75241 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 64520 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 64520 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 64520 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 75241 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 10842 | ExcessDistriCarryoverYear4 |
| Total Excess Distri Carryover | 10842 | TotalExcessDistriCarryover |
| Qualifying Distributions | 64520 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 64520 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 10721 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 10721 | ExcessDistriCyovAppliedCY |
| Total Corpus | 121 | 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 | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 121 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 121 | ExcessFromYear4 |
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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| 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 |
| TOWN OF WILTON VETERANS MEMORIAL GREEN | |||||||
| 238 DANBURY ROAD | WILTON | CT | 06897 | N/A | 501(C)(3) | VETERAN MEMORIAL | $1,000 |
| WILTON COMMONS INC | |||||||
| PO BOX 9507 | WILTON | CT | 06897 | N/A | 501(C)(3) | SENIOR CITIZEN HOUSING | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 63000 | 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 | $51,360 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$10,534 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $40,826 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 40826 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $1,350 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1350 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (21 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| DODGE & COX STOCK FUND | AT COST | 238891 | 214448 |
| WESTPORT SELECT CAPITAL FUND | AT COST | 50000 | 55674 |
| MORGAN STANLEY INTERNATIONAL REAL ESTATE PORT | AT COST | 20000 | 13630 |
| DELAWARE POOLED TR INTERNATIONAL EQUITY | AT COST | 50000 | 30617 |
| EVERGREEN INTERNATIONAL EQUITY | AT COST | 0 | 0 |
| EVERGREEN HIGH INCOME BOND | AT COST | 0 | 0 |
| EVERGREEN INTERNATIONAL BOND FUND | AT COST | 0 | 0 |
| T ROWE PRICE REAL ESTATE FUND | AT COST | 33912 | 29028 |
| T ROWE PRICE BLUE CHIP GROWTH FUND | AT COST | 98501 | 108269 |
| ISHARES TR MSCI EMERGING MARKETS INDEX FUND | AT COST | 27096 | 28585 |
| ARTIO TOTAL RETURN BOND FUND | AT COST | 303006 | 309898 |
| ISHARES BARCLAYS AGGREGATE BOND FUND | AT COST | 62800 | 65565 |
| PIMCO TOTAL RETURN FUND | AT COST | 108989 | 115510 |
| VANGUARD SHORT-TERM BOND INDEX FUND | AT COST | 208758 | 218520 |
| CRM MID CAP VALUE FUND | AT COST | 30000 | 43178 |
| WELLS FARGO ADVANTAGE HIGH YIELD BOND FUND | AT COST | 75000 | 68345 |
| WELLS FARGO ADVANTAGE INTERNATIONAL BOND FUND | AT COST | 72059 | 78588 |
| FIDELITY ADVISORS EMERGING MARKETS INCOME FUND CLASS I | AT COST | 35000 | 35432 |
| WELLS FARGO ADVANTAGE INTERNATIONAL EQUITY FUND | AT COST | 50000 | 50002 |
| VANGUARD EMERGING MARKETS ETF | AT COST | 25032 | 28888 |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND | AT COST | 25000 | 28995 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INCOME RECEIVABLE | Description |
| BOY Book Value | 3683 | BOYBookValue |
| EOY Book Value | 14550 | EOYBookValue |
| EOYFMV | 14550 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENT FEES | Description |
| Revenue And Expenses Per Books | 6775 | RevenueAndExpensesPerBooks |
| Net Investment Income | 6775 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL EXCISE TAX - 2010 ESTIMATED TAX | $170 | 0 | 170 |
| FOREIGN TAX WITHHELD | $274 | 274 | 0 |
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