DAVATZES FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DAVATZES FAMILY FOUNDATION INC (EIN 20-0446948)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-15
- IRS object ID
- 202621359349103462
- Schema version
- 2025v4.1
- 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 Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-15T13:23:17-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061143555 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REYNOLDS & ROWELLA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38C GROVE STREET | AddressLine1Txt |
| City | RIDGEFIELD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06877 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 | 2037221543 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 445 THAYER POND ROAD | AddressLine1Txt |
| City | WILTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06897 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEODY DAVATZES | PersonNm |
| Person Title | TREASURER/VP | PersonTitleTxt |
| Phone | 2037629389 | PhoneNum |
| Signature | 2026-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICK J BUTLER CPA | PreparerPersonNm |
| PTIN | P00524852 | PTIN |
| Phone | 2034380161 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,936,722 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8,631 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,631 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $127,257 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $127,257 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $136,081 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,464,644 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $136,081 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $271,969 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $271,969 | 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 |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,962 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $743 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40,947 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38,066 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $47,409 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,809 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $245,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $245,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $292,409 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,809 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $249,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,440 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $233,160 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,730 | CashBOYAmt |
| Cash EOY | $6,956 | CashEOYAmt |
| Cash EOYFMV | $6,956 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $188,721 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $143,221 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $143,221 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $3,741,420 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,767,254 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,786,545 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,937,871 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,917,431 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,936,722 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $3,937,871 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,917,431 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,937,871 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,917,431 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,937,871 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,917,431 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,937,871 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,440 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,917,431 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,917,431 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ISHARES SELECT DIVIDEND | P | 2025-10-27 | 2025-10-28 | $51,262 | $51,368 | -$106 | -$106 |
| SPDR S&P | P | 2025-10-27 | 2025-10-28 | $51,448 | $51,316 | $132 | $132 |
| ISHARES SELECT DIVIDEND | P | 2012-02-01 | 2025-10-28 | $142 | $54 | $88 | $88 |
| ISHARES SELECT DIVIDEND | P | 2012-02-01 | 2025-10-28 | $51,334 | $19,711 | $31,623 | $31,623 |
| ISHARES RUSSELL | P | 2016-08-26 | 2025-09-19 | $79,410 | $39,965 | $39,445 | $39,445 |
| ISHARES RUSSELL | P | 2023-05-11 | 2025-09-19 | $99,201 | $70,116 | $29,085 | $29,085 |
| PIMCO LOW DURATION | P | 2012-06-08 | 2025-09-19 | $94,000 | $103,001 | -$9,001 | -$9,001 |
| PIMCO LOW DURATION | P | 2022-10-27 | 2025-09-19 | $413,245 | $399,765 | $13,480 | $13,480 |
| SPDR S&P | P | 2024-05-22 | 2025-10-28 | $51,421 | $39,641 | $11,780 | $11,780 |
| VANGUARD ST BOND | P | 2008-10-21 | 2025-09-19 | $97,366 | $93,947 | $3,419 | $3,419 |
| VANGUARD ST BOND | P | 2008-11-18 | 2025-09-19 | $88,185 | $85,855 | $2,330 | $2,330 |
| VANGUARD ST BOND | P | 2011-12-22 | 2025-09-19 | $719 | $734 | -$15 | -$15 |
| VANGUARD ST BOND | P | 2011-10-22 | 2025-09-19 | $140 | $143 | -$3 | -$3 |
| VANGUARD ST BOND | P | 2012-03-30 | 2025-09-19 | $53 | $54 | -$1 | -$1 |
| VANGUARD ST BOND | P | 2012-03-30 | 2025-09-19 | $18 | $18 | $0 | $0 |
| VANGUARD ST BOND | P | 2019-02-28 | 2025-09-19 | $149,926 | $150,020 | -$94 | -$94 |
| VANGUARD ST BOND | P | 2022-10-27 | 2025-09-19 | $211,586 | $200,585 | $11,001 | $11,001 |
| SREIT CLASS I SHARES | P | 2023-06-01 | 2025-12-31 | $20,517 | $22,270 | -$1,753 | -$1,753 |
| CAPITAL GAINS DIVIDENDS | P | $4,671 | $4,671 | $4,671 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $136,081 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,241 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,241 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,241 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $841 | 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 | 0 | 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 | GEODY DAVATZES | IndividualWithBooksNm |
| Phone | 2037221543 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 445 THAYER POND ROAD | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| GEORGE NICHOLAS DAVATZES | ||||||||
| 445 THAYER POND ROAD | WILTON | CT | 06897 | VICE-PRESIDENT & TREASURER | 0.00 | $0 | $0 | $0 |
| NICHOLAS CHRISTOPHER DAVATZES | ||||||||
| 416 NEWBOLD ROAD | JENKINSTOWN | PA | 19046 | VICE-PRESIDENT & SECRETARY | 0.00 | $0 | $0 | $0 |
| CAROL FERRANDINO | ||||||||
| 45 PARKWAY WEST | MT VERNON | NY | 10552 | PRESIDENT | 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 | $4,756,453 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $173,314 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,929,767 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,929,767 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,947 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,855,820 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $242,791 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $242,791 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,241 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,241 | TotalTaxAmt |
| Distributable Before Adj | $239,550 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $239,550 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $239,550 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $249,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $249,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $239,550 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,653 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $48,322 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $48,763 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $20,730 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,907 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $140,375 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $249,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $239,550 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,950 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $150,325 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $11,653 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $138,672 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $48,322 | ExcessFromYear4Amt |
| Excess From Year3 | $48,763 | ExcessFromYear3Amt |
| Excess From Year2 | $20,730 | ExcessFromYear2Amt |
| Excess From Year1 | $10,907 | ExcessFromYear1Amt |
| Excess From Current Year | $9,950 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABINGTON FRIENDS SCHOOL | |||||||
| 575 WASHINGTON LANE | JENKINTOWN | PA | 19046 | N/A | NC | UNRESTRICTED | $10,000 |
| FAMILY & CHILDREN'S AGENCY | |||||||
| 9 MOTT AVE | NORWALK | CT | 06850 | N/A | NC | UNRESTRICTED | $10,000 |
| FEEDING WESTCHESTER | |||||||
| 200 CLEARBROOK RD | ELMSFORD | NY | 10523 | N/A | NC | UNRESTRICTED | $10,000 |
| METROPOLITAN MINISTRIES | |||||||
| 2002 N FLORIDA AVE | TAMPA | FL | 33602 | N/A | NC | UNRESTRICTED | $7,500 |
| NATIONAL ASSOCIATION OF GEOSCIENCE TEACHERS (NAGT) | |||||||
| 200 DIVISION STREET SUITE 210 | NORTHFIELD | MN | 55057 | N/A | NC | UNRESTRICTED | $5,000 |
| NORTHEAST POLLINATOR PATHWAY INC | |||||||
| PO BOX 33 | WILTON | CT | 06897 | N/A | NC | UNRESTRICTED | $12,500 |
| NORWALK RIVER VALLEY TRAIL | |||||||
| PO BOX 174 | GEORGETOWN | CT | 06829 | N/A | NC | UNRESTRICTED | $10,000 |
| PENNSYLVANIA COMMONWEALTH YOUTHCHOIRS | |||||||
| 35 W CHELTON AVE | PHILADELPHIA | PA | 19144 | N/A | NC | UNRESTRICTED | $7,500 |
| SUN RIVER HEALTH FOUNDATION | |||||||
| 55 S BROADWAY | TARRYTOWN | NY | 10591 | N/A | NC | UNRESTRICTED | $17,500 |
| TEMPLE UNIVERSITY | |||||||
| 1805 NORTH BROAD WACHMAN HALL | PHILADELPHIA | PA | 19122 | N/A | NC | GENE ULMER UNDERGRADUATE SUPPORT FUND | $25,000 |
| TEMPLE UNIVERSITY | |||||||
| 1805 NORTH BROAD WACHMAN HALL | PHILADELPHIA | PA | 19122 | N/A | NC | GRADUATE STUDENT SUPPORT PROGRAM | $25,000 |
| THE INSTITUTE FOR SUPPORT AND SOCIAL JUSTICE | |||||||
| C/O UCF 4336 SCORPIOUS STREET | ORLANDO | FL | 32816 | N/A | NC | UNRESTRICTED | $17,500 |
| THEATRE FOR NEW YORK CITY | |||||||
| 155 1ST AVE | NEW YORK | NY | 10003 | N/A | NC | UNRESTRICTED | $20,000 |
| TRACKSIDE TEEN CENTER | |||||||
| 15 STATION ROAD | WILTON | CT | 06897 | N/A | NC | UNRESTRICTED | $15,000 |
| WILTON LIBRARY ASSOCIATION | |||||||
| 137 OLD RIDGEFIELD ROAD | WILTON | CT | 06897 | N/A | NC | CORNERSTONE ENDOWMENT | $27,500 |
| WILTON LIBRARY | |||||||
| 137 OLD RIDGEFIELD ROAD | WILTON | CT | 06508 | N/A | NC | ANNUAL APPEAL | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $245,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,631 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $127,257 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $136,081 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $271,969 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $271,969 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | AT COST | $873,645 | $868,956 |
| ISHARES SELECT DIVIDEND ETF | AT COST | $40,130 | $104,020 |
| ISHARES RUSSELL MID-CAP ETF | AT COST | $340,986 | $507,054 |
| DODGE & COX INTERNATIONAL STOCK FUND | AT COST | $135,000 | $184,538 |
| VANGUARD TOTAL BOND MARKET INDEX - ADMIRAL CLASS #584 | AT COST | $589,500 | $573,012 |
| PIMCO HIGH YIELD FUND | AT COST | $159,100 | $153,656 |
| PRINCIPAL PREFERRED SECURITIES FUND | AT COST | $59,100 | $52,885 |
| SPDR S&P 500 ETF TRUST | AT COST | $1,116,870 | $1,845,957 |
| PIMCO EMERGING MARKETS LOCAL | AT COST | $43,811 | $50,183 |
| TCW EMERGING MARKETS INCOME FUND | AT COST | $45,000 | $49,968 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $215,007 | $263,102 |
| BLACKSTONE REAL ESTATE INCOME TRUST | AT COST | $87,000 | $83,756 |
| STARWOOD REAL ESTATE INCOME TRUST | AT COST | $62,105 | $49,458 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $38,066 | $38,066 | $0 |
| CT FILING FEE | $55 | $0 | $0 |
| MISCELLANEOUS | $2,826 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $743 | $743 | $0 |
| FEDERAL EXCISE TAX | $1,219 | $0 | $0 |
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