2025-06-23T18:48:34-05:00 2024-12-31 061143555 REYNOLDS & ROWELLA LLP 38C GROVE STREET RIDGEFIELD CT 06877 990PF 2024-01-01 200446948 DAVATZES FAMILY FOUNDATION INC DAVA 2037221543 445 THAYER POND ROAD WILTON CT 06897 GEODY DAVATZES TREASURER/VP 2037629389 2025-06-02 1 1 PATRICK J BUTLER CPA P00524852 2034380161 2024 2025-03-06 01:10:19Z X 4639805 X X 9756 9756 119470 119470 53536 495347 53536 182762 182762 0 0 0 2325 0 2325 3210 715 0 36838 36783 55 42373 37498 2380 235000 235000 277373 37498 237380 -94611 145264 7606 7730 7730 102395 188721 188721 197907 0 0 3716899 3741420 4443354 7675 0 0 4032482 3937871 4639805 0 0 X 0 0 0 0 4032482 3937871 4032482 3937871 4032482 3937871 4032482 -94611 0 3937871 0 3937871 INV OPP DEVELOP MRKTS P 2015-02-03 2024-10-28 40878 35003 5875 5875 INV OPP DEVELOP MRKTS P 2015-03-03 2024-10-28 34890 30003 4887 4887 ISHARES SELECT DIVIDENDS P 2012-02-01 2024-05-22 103538 45357 58181 58181 ISHARES SELECT DIVIDENDS P 2023-01-17 2024-05-22 44622 44685 -63 -63 US TREASURY NOTES P 2023-01-17 2024-01-31 101000 101000 0 0 US TREASURY NOTES P 2023-01-17 2024-12-31 99000 99089 -89 -89 VANGUARD REAL ESTATE P 2021-10-12 2024-05-22 71419 86674 -15255 -15255 53536 2019 0 2019 0 2019 3200 0 0 0 3200 0 1181 1181 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A GEODY DAVATZES 2037221543 445 THAYER POND ROAD WILTON CT 06897 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 4486212 153226 0 4639438 0 0 4639438 69592 4569846 228492 228492 2019 2019 226473 0 226473 0 226473 237380 0 237380 226473 0 0 11653 48322 48763 20730 129468 237380 0 0 0 226473 10907 0 0 140375 0 0 0 0 0 0 0 140375 11653 48322 48763 20730 10907 X ABINGTON FRIENDS SCHOOL 575 WASHINGTON LANE JENKINTOWN PA 19046 N/A 501(C)(3) UNRESTRICTED 20000 CANCER SUPPORT TEAM 2900 WESTCHESTER AVENUE NO 103 PURCHASE NY 10577 N/A 501(C)(3) FINANCIAL ASSISTANCE PROGRAM 5000 FAMILY & CHILDREN'S AGENCY 9 MOTT AVE NORWALK CT 06850 N/A 501(C)(3) UNRESTRICTED 10000 FEEDING WESTCHESTER 200 CLEARBROOK RD ELMSFORD NY 10523 N/A 501(C)(3) UNRESTRICTED 10000 METROPOLITAN MINISTRIES 2002 N FLORIDA AVE TAMPA FL 33602 N/A 501(C)(3) UNRESTRICTED 10000 NORTHEAST POLLINATOR PATHWAY INC PO BOX 33 WILTON CT 06897 N/A 501(C)(3) UNRESTRICTED 10000 NORWALK RIVER VALLEY TRAIL PO BOX 174 GEORGETOWN CT 06829 N/A 501(C)(3) UNRESTRICTED 10000 PENNSYLVANIA COMMONWEALTH YOUTHCHOIRS 35 W CHELTON AVE PHILADELPHIA PA 19144 N/A 501(C)(3) UNRESTRICTED 5000 SUN RIVER HEALTH FOUNDATION 55 S BROADWAY TARRYTOWN NY 10591 N/A 501(C)(3) UNRESTRICTED 15000 TEMPLE UNIVERSITY 1805 NORTH BROAD WACHMAN HALL PHILADELPHIA PA 19122 N/A 501(C)(3) GENE ULMER UNDERGRADUATE SUPPORT FUND 25000 TEMPLE UNIVERSITY 1805 NORTH BROAD WACHMAN HALL PHILADELPHIA PA 19122 N/A 501(C)(3) GRADUATE STUDENT SUPPORT PROGRAM 20000 THE INSTITUTE FOR SUPPORT AND SOCIAL JUSTICE C/O UCF 4336 SCORPIOUS STREET ORLANDO FL 32816 N/A 501(C)(3) UNRESTRICTED 15000 THEATRE FOR NEW YORK CITY 155 1ST AVE NEW YORK NY 10003 N/A 501(C)(3) UNRESTRICTED 15000 TRACKSIDE TEEN CENTER 15 STATION ROAD WILTON CT 06897 N/A 501(C)(3) UNRESTRICTED 15000 WILTON LIBRARY ASSOCIATION 137 OLD RIDGEFIELD ROAD WILTON CT 06897 N/A 501(C)(3) CORNERSTONE ENDOWMENT 25000 WILTON LIBRARY 137 OLD RIDGEFIELD ROAD WILTON CT 06508 N/A 501(C)(3) ANNUAL APPEAL 25000 235000 0 14 9756 14 119470 18 53536 0 182762 0 182762 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2325 0 2325 ISHARES CORE TOTAL US AGGREGATE BOND ETF AT COST 273322 263277 VANGUARD SHORT-TERM BOND ETF AT COST 531357 536331 PIMCO LOW DURATION FUND AT COST 503054 501283 ISHARES SELECT DIVIDEND ETF AT COST 59895 144419 ISHARES RUSSELL MID-CAP ETF AT COST 241030 374197 DODGE & COX INTERNATIONAL STOCK FUND AT COST 100000 113033 ISHARES RUSSELL 2000 ETF AT COST 110081 161522 VANGUARD TOTAL BOND MARKET INDEX - ADMIRAL CLASS #584 AT COST 234500 212244 PIMCO HIGH YIELD FUND AT COST 59100 52606 PRINCIPAL PREFERRED SECURITIES FUND AT COST 59100 51811 SPDR S&P 500 ETF TRUST AT COST 1156511 1630475 PIMCO EMERGING MARKETS LOCAL AT COST 44464 43822 TCW EMERGING MARKETS INCOME FUND AT COST 45000 46512 ISHARES CORE MSCI EAFE ETF AT COST 150006 154194 BLACKSTONE REAL ESTATE INCOME TRUST AT COST 87000 83187 STARWOOD REAL ESTATE INCOME TRUST AT COST 87000 74441 ACCRUED INCOME RECEIVABLE 7675 INVESTMENT FEES 36783 36783 0 CT FILING FEE 55 0 55 FOREIGN TAX PAID 715 715 0 FEDERAL EXCISE TAX 2495 0 0