2025-04-26T12:35:41-07:00 2024-12-31 061562117 NORTHEAST FINANCIAL CONSULTANTS INC PO Box 2630 WESTPORT CT 06880 990PF 2024-01-01 656286705 William & Lynda Steere Foundation WILL 2032268997 PO Box 2630 Westport CT 06880 Elwood B Davis Trustee 2032268997 2025-04-02 true Elwood B Davis P01265980 2032268997 2025-04-26 2024 2025-03-06 01:10:19Z X 13717127 X 202555 93075 93075 281189 281189 1197466 2335879 1197466 0 0 1774285 1571730 0 2500 2500 70299 70299 861 861 0 0 73660 73660 0 1554970 1554970 1628630 73660 1554970 145655 1498070 3594906 490827 490827 0 0 788383 788399 5374209 7938741 12437901 0 0 0 0 0 0 8969115 9217951 13717127 0 0 0 0 0 X 8969115 9217951 8969115 9217951 8969115 9217951 8969115 145655 103181 9217951 9217951 .9 Brighthouse D 2013-02-06 2024-06-20 39 0 42 -3 0 0 0 -3 AVGO D 2011-03-09 2024-10-10 1053131 0 89956 963175 0 0 0 963175 EGFIX P 2020-01-01 2024-03-26 209291 0 229553 -20262 0 0 0 -20262 VTRS D 2012-01-31 2024-03-26 480090 0 439223 40867 0 0 0 40867 BHF D 2003-05-12 2024-06-20 124786 0 103105 21681 0 0 0 21681 VTRS D 2009-02-05 2024-03-26 457145 0 276534 180611 0 0 0 180611 Viatris rights D 2018-01-01 2024-03-26 9384 0 0 9384 0 0 0 9384 Capital gains distributions P 2020-01-01 2024-12-31 2013 0 0 2013 0 0 0 2013 1197466 20823 0 20823 0 20823 30655 30655 -30655 9832 9832 false false false false false false false true true FL true false false false false true N/A Elwood Davis 2032268997 518B Riverside Ave Westport CT 068800630 false false false false false false false false false false false false false false false false false false false false Elwood B Davis 244 Saugatuck Avenue Westport CT 06880 Trustee 0.25 0 0 0 William C Steere 27471 Harbor Cove Court Bonita Springs FL 34134 Trustee 0.25 0 0 0 Lynda Steere 27471 Harbor Cove Court Bonita Springs FL 34134 Trustee 0.25 0 0 0 NONE 0 Northeast Financial Consultants Inc PO Box 2630 Westport CT 06880 Investment advisory accounting 70299 0 10914932 1764207 0 12679139 0 12679139 190187 12488952 624448 624448 20823 20823 603625 603625 603625 1554970 1554970 603625 1446986 1568324 1105619 769540 1570400 6460869 1554970 0 603625 951345 7412214 0 0 0 0 1446986 5965228 1568324 1105619 769540 1570400 951345 X Naples Philharmonic 5833 Pelican Bay Naples FL 34108 501(c)3 budget 100000 Community Foundation Collier Co 1110 Pine Ridge Suite 200 Naples FL 34108 501(c)3 budget 0 Make A Wish Foundation 3655 Bonita Beach Road Bonita Springs FL 34134 501(c)3 budget 0 Flintridge Sacred Heart Academy 440 Saint Katherine Dr La Canada Flintridge CA 91011 501(c)3 budget 100000 Lift Up 466 N Mill Road Aspen CO 81611 501(c)3 budget 0 All Blessing International 920 Frederica Street Owensboro KY 42301 501(c)3 budget 0 New York Botanical Garden 200th Street and Kazimiroff Blvd Bronx NY 10458 501(c)3 budget 250000 NYU Langone Medical Center 550 First Ave New York NY 10016 501(c)3 budget 100000 Habitat For Humanity 1288 N Tamiami Trail N Fort Myers FL 33903 501(c)3 budget 10000 Branches 11500 NW 12th avenue Miami FL 33168 501(c)3 budget 10000 Fairchild Botanical Garden 10901 Old Cutter Road Miami FL 33168 501(c)3 budget 8000 Florida Gulf Coast UnivWGCU 10501 FGCU Blvd S Fort Myers FL 33965 501(c)3 budget 10000 Metropolitan Museum 1000 Fifth Avenue New York NY 10028 501(c)3 budget 150000 National Audubon Society 225 Varick Street New York NY 10014 501(c)3 budget 0 Memorial Sloan-Kettering Cancer Center 663 Third Ave 28th Floor New York NY 10017 501(c)3 budget 0 A Safe Haven For Newborns 6955 NW 77th Avenue 302 Miami FL 33166 501(c)3 budget 0 Nashville Zoo 3777 Nolensville Pike Nashville TN 37211 501(c)3 budget 0 Nashville Food Project 5904 California Avenue Nashville TN 37209 501(c)3 budget 0 Miami Children's Museum 980 MacArthur Cswy Maimi FL 33132 501(c)3 budget 9000 Miami Diaper Bank 2699 W79th Street 2 Hialeah FL 33016 501(c)3 budget 0 Taps No Kill Animal shelter 100 Taps Lane Pekin IL 61554 501(c)3 budget 10000 Blair Academy PO Box 600 Blairstown NJ 07825 501(c)3 budget 0 Judicial Watch 425 3rd Street SW Washington DC 20024 501(c)3 budget 0 Leland Stanford Junior University 326 Galvez Street Stanford CA 94305 501(c)3 budget 0 Special Equestrian PO Box 61528 Fort Myers FL 33906 501(c)3 budget 10000 Lee Health Foundation 9800 South Healthpark Drive Fort Myers FL 33908 501(c)3 budget 0 NYS NSDAR 20 W 44th Street New York NY 34108 501(c)3 budget 0 United Way of Bonita Bay 7273 Concourse Drive Fort Myers FL 33908 501(c)3 budget 5000 Adam J Lewis Academy 246 Lenox Avenue Bridgeport CT 06605 501(c)3 budget 0 Beaux Arts 1301 Stanford drive Coral Gables FL 33146 501(c)3 budget 0 ACES 100 Puppy Smith St Aspen CO 81611 501(c)3 budget 0 New York University 25 west Fourth St New York NY 10012 501(c)3 Rheumatology Fund 100000 United Way of Lee County 7273 Concourse drive Fort Myers FL 33908 501(c)3 budget 0 Aspen Legal Service PO Box 1890 Glenwood Springs CO 81602 501(c)3 budget 0 United Hospital Fund 1411 Broadway 12th floor New York NY 10018 501(c)3 budget 5000 Rockin Christmas Fund 8260 College Parkway Fort Myers FL 33919 501(c)3 budget 12500 Crimson Tide Foundation Box 870343 Tuscaloosa AL 35487 501(c)3 budget 10000 Nicklaus Children's Hospital Foundation 3100 SW 62nd Ave Miami FL 33155 501(c)3 budget 9370 Pinecrest Gardens 11000 Red Road Pinecrest FL 33156 501(c)3 budget 10000 St Josephs Indian School 1301 N Main Street Chaimberlain SD 57325 501(c)3 budget 7000 Auburn University Foundation PO Box 3140 Auburn AL 368313140 501(c)3 budget 5000 Pan Mass Challenge 77 4th Avenue Needham MA 02494 501(c)3 budget 1000 Phi Mu Foundation 400 Westpark Drive Peachtree City GA 30269 501(c)3 budget 1000 The Apawamis Foundation 2 Club Road Rye NY 10580 501(c)3 budget 1000 Florida Sheriffs Association 2617 Mahan Drive Tallahassee FL 32308 501(c)3 budget 100 Hoover Institution 434 Galvez Mall Stanford CA 943056003 501(c)3 budget 100000 Latino Action Foundation 13 Birch Drive Freehold NJ 077281727 501(c)3 budget 10000 Marine Corps Heritage Fund 1775 Semper Fidelis Way Triangle VA 22172 501(c)3 budget 10000 National Legal and Policy Center 107 Park Washington Court Falls Church VA 22046 501(c)3 budget 1000 NYU School of Medicine 550 1st Avenue New York NY 10016 501(c)3 budget 500000 1554970 14 93075 14 281189 18 1197466 1571730 1571730 false false false false false false false false false false X X 1 William C Steere PO Box 2630 Westport CT 06880 1018670 X 1 5,715 Broadcom 1018670 2024-10-08 NFC Tax Preparation 2500 2500 Brighthouse 2013-02 Donated 2024-06 39 42 -3 AVGO 2013-07 Donated 2024-10 1053131 89956 963175 EGFIX 2020-01 Purchased 2024-03 209291 229553 -20262 Viatris 2012-01 Donated 2024-03 480090 439223 40867 BHF 2003-05 Donated 2024-06 124786 103105 21681 Viatris 1998-02 Donated 2024-03 457145 276534 180611 Capital Gain distribution 2020-01 Purchased 2024-12 2013 0 2013 Viatris rights 2018-01 Donated 2024-03 9384 0 9384 ChevronTexaco 658412 2021966 Vanguard S&P 500 2058375 2202116 Met Life 281885 818800 iShares North American Tech 353400 589707 iShares S&P Small cap 300051 376008 T Rowe Price Global Technology 720965 955314 Blackstone Secured Lending 847733 883194 Vanguard Growth Index ETF 610508 1723848 Vanguard High Dividend ETF 311712 543533 Golub BDC 311852 303200 Powershares QQQ 666075 777070 United Health 217917 484108 Vanguard Dividend Appreciation 599856 759037 788383 788399 Difference between book and market 103181 NFC Investment Adv 70299 70299 Excise taxes Transaction costs 861 861