2024-05-06T07:11:46-05:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 3001 SUMMER STREET 5TH FLOOR EAST STAMFORD CT 06905 990PF 2023-01-01 844677715 THE GERARD H DAVIS AND ROBERTA DAVIS CHARITABLE FOUNDATION GERA 2033637665 55 PHILLIPS LANE CO SIMA FARMER DARIEN CT 068204206 SIMA F FARMER TRUSTEE 2033637665 2024-05-06 1 SIMA FARMER 999009999 1 EDWARD GRANELLI CPA P00385746 2033232400 2024-05-02 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2820725 X X 63096 63096 31393 31393 0 94489 94489 8533 4266 4267 1145 572 573 3500 1750 1750 522 522 0 13700 7110 6590 175814 175814 189514 7110 182404 -95025 87379 4998 4998 1564884 474854 478999 800701 1000192 988391 0 149941 149943 465510 1114210 1198394 4625 0 0 2835720 2744195 2820725 0 3500 0 3500 X 0 0 3000000 3000000 -164280 -259305 2835720 2740695 2835720 2744195 2835720 -95025 0 2740695 0 2740695 1215 0 1215 0 1215 0 0 0 0 0 X 0 1215 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A WIGGIN AND DANA LLP 2033637665 30 MILBANK AVENUE GREENWICH CT 06830 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SIMA F FARMER 55 PHILLIPS LANE DARIEN CT 06820 TRUSTEE 0.00 0 0 0 DANIEL L DANIELS 30 MILBANK AVE GREENWICH CT 06830 TRUSTEE 1.00 8533 0 0 NONE 0 NONE 0 0 2753577 7011 0 2760588 0 0 2760588 41409 2719179 135959 135959 1215 1215 134744 0 134744 0 134744 182404 0 182404 134744 0 0 48356 48356 182404 0 0 0 134744 47660 0 0 96016 0 0 0 0 0 0 0 96016 48356 47660 X CHAMBER MUSIC SOCIETY OF LINCOLN CENTER 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE, PUBLIC CHARITABLE CONTRIBUTION 33250 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 217415030 NONE, PUBLIC CHARITABLE CONTRIBUTION 33250 FRIENDS OF DARIEN YOUTH HOCKEY PO BOX 97 DARIEN CT 06820 NONE, PUBLIC CHARITABLE CONTRIBUTION 19814 GREENWICH SCHOLARSHIP ASSOCIATION PO BOX 4627 GREENWICH CT 06831 NONE, PUBLIC CHARITABLE CONTRIBUTION 11000 LIGHHOUSE GUILD 250 WEST 64TH STREET NEW YORK NY 10023 NONE, PUBLIC CHARITABLE CONTRIBUTION 33250 METROPOLITAN OPERA ASSOCIATION 30 LINCOLN CENTER NEW YORK NY 10023 NONE, PUBLIC CHARITABLE CONTRIBUTION 33250 SYMPHONY HALL 301 MASSACHUSETTS AVENUE BOSTON MA 02115 NONE, PUBLIC CHARITABLE CONTRIBUTION 5000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE, PUBLIC CHARITABLE CONTRIBUTION 5000 HENRY L FARMER V SCHOLARSHIP PO BOX 97 DARIEN CT 06820 NONE, PUBLIC CHARITABLE CONTRIBUTION 2000 175814 0 14 63096 14 31393 0 94489 0 94489 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 3500 1750 1750 GOLDMAN SACHS INT 5.7% 11/1/24 99991 100271 JPMORGAN CHASE & CO 5.55% 08/29/25 49950 49672 1000192 988391 0 0 VANGUARD S&P 500 ETF AT COST 371900 436800 VANGUARD SMALL CAP ETF AT COST 93610 106665 MORGAN STANLEY CD FDIC 9/23/24 AT COST 150000 150142 WELLS FARGO BANK CD FDIC 5/9/25 AT COST 100000 100087 MORGAN STANLEY CD FDIC 4/27/26 AT COST 100000 100027 UBS BANK USA CD FDIC 11/2/26 AT COST 100000 102090 WELLS FARGO BANK CD FDIC 12/20/27 AT COST 100000 101423 ISHARES CORE MSCI AT COST 98700 101160 LEGAL FEE 1145 572 573 OTHER RECEIVABLE 4625 0 0 OTHER PAYABLE 0 3500 FOREIGN TAX PAID 522 522 0