2023-02-14T12:59:09-08:00 2022-12-31 061562117 NORTHEAST FINANCIAL CONSULTANTS INC PO Box 2630 WESTPORT CT 06880 990PF 2022-01-01 656286705 William & Lynda Steere Foundation WILL 2032268997 PO Box 2630 Westport CT 06880 Elwood B Davis Trustee 2032268997 2023-02-14 true Elwood Davis XXX-XX-XXXX true Elwood B Davis P01265980 2032268997 2023-02-14 3 AAL1 IAL1 FAL1 2022 2023-03-07 01:45:13Z X 12294261 X 621232 4371 4371 29263 29263 5995 3246174 6015 0 0 15732 15732 676593 55381 0 0 2500 2500 200000 200000 30000 0 0 232500 202500 0 1384350 1384350 1616850 202500 1384350 -940257 0 0 2594371 934848 934848 1000 1000 1000 0 0 3480664 3486915 6502801 5173319 7871498 1306113 0 0 0 0 0 0 10403285 9589831 12294261 0 0 0 0 0 X 10403285 9589831 10403285 9589831 10403285 9589831 10403285 -940257 126803 9589831 9589831 Fidelity short gains (attached) P 2022-01-01 2022-12-31 205350 0 327702 -122352 0 0 0 -122352 Fidelity long gains (attached) P 2020-01-01 2022-12-31 1927396 0 2657690 -730294 0 0 0 -730294 6000 Chevron D 2011-12-13 2022-11-28 1081774 0 254787 826987 0 0 0 826987 Fidelity capital gain distributions P 2020-01-01 2022-12-31 31674 0 0 31674 0 0 0 31674 6015 -122352 0 0 0 0 0 35674 35674 -35674 35674 35674 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 202500 0 10321358 2162095 0 12483453 0 12483453 187252 12296201 614810 614810 0 0 614810 614810 614810 1384350 1384350 614810 902828 1406323 1446986 1568324 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501(c)3 budget 0 Holy Name of Mary Chuch 114 Grand Street crotononHudson NY 10520 501(c)3 budget 0 Rye PBA PO Box 246 Rye NY 10580 501(c)3 budget 0 Aspen Hope Center PO Box 1115 Basalt CO 81621 501(c)3 budget 0 Hope Hospice 9470 HealthPark Circle Fort Myers FL 33908 501 (c)3 budget 0 National Legal & Policy Center 107 Park Washington Court Falls Church VA 22046 501(c)3 budget 0 The Cardinals Appeal 1011Frist Avenue 14th Fl New York NY 10022 501(c)3 budget 0 The Guidance Center-Westchester 265 washington Street Mount Vernon NY 10553 501(c)3 budget 0 Rockin Christmas Fund 8260 College Pkwy Fort Myers FL 33919 501(c)3 budget 10000 1384350 14 4371 14 29263 18 5995 39629 39629 false false false false false false false false false false X X 1 William and Lynda Steere 27471 Harbor Cove Court Bonita Springs FL 34134 1004770 X 1 9883 Johnson Controls common 498943 2022-07-25 1 957 United Health common 505827 2022-07-25 NFC Tax Preparation 2500 2500 Fidelity short gains (attached) 2022-01 Purchased 2022-12 205350 327702 -122352 Fidelity long gains (attached) 2020-01 Purchased 2022-12 1927396 2657690 -730294 Chevron common 2011-12 Donated 2022-11 1081774 254787 826987 Fidelity capiatl gains distributions 2020-12 Purchased 2022-12 31654 0 31654 ChevronTexaco 658412 2505680 Blackstone Mortgage 247200 146750 Met Life 281885 723700 iShares North American Tech 353400 301391 iShares S&P Small cap 300051 316115 T Rowe Price Global Technology 720965 458551 Johnson Controls 341831 632512 Vanguard Growth Index ETF 610508 895062 Vanguard High Dividend ETF 311712 460975 Edgewood Growth 229553 132436 Powershares QQQ 300029 202373 United Health 217917 507382 Vanguard Dividend Appreciation 599856 588571 3480664 3486915 non-dividend distributions 15732 15732 unrealized appreciaiton 126803 NFC Investment Adv 200000 200000 Excise taxes 30000