2020-04-28T12:52:12-07:00 2019-12-31 NORTHEAST FINANCIAL CONSULTANTS INC PO Box 2630 WESTPORT CT 06880 990PF 2019-01-01 656286705 William & Lynda Steere Foundation WILL 2032268997 PO Box 2630 Westport CT 06880 Elwood B Davis Trustee 2032268997 2020-04-28 true Elwood B Davis P01265980 2032268997 2020-04-28 75.99.243.2 2020-04-28 12:51:57 PD P 62A6D83CB07DCBBD00FEF86FB83E62BC2F057184 62A6D83CB07DCBBD00FEF86FB83E62BC2F057184 2019 2020-11-06 18:47:13Z X 9615539 X 1029425 326520 326520 372632 1545 0 59090 19090 1415035 718242 1545 0 2000 2000 194192 194192 18361 0 0 214553 196192 0 1928268 1928268 2142821 196192 1928268 -727786 522050 1545 3345606 609749 609749 0 0 3142222 4010397 6967505 1242387 1957649 2038285 0 0 0 0 0 0 7730215 6577795 9615539 0 0 0 0 0 X 7730215 6577795 7730215 6577795 7730215 6577795 7730215 -727786 7002429 424634 6577795 GLIFX P 2019-01-01 2019-04-26 17684 0 16139 1545 0 0 0 1545 DPFNX P 2018-01-01 2019-09-30 399975 0 367053 32922 0 0 0 32922 GLIFX P 2018-01-01 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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 196192 0 8669581 1208661 0 9878242 0 9878242 148174 9730068 486503 486503 5221 5221 481282 481282 481282 1928268 1928268 5221 1923047 481282 1098897 968002 918875 902828 1406323 5294925 1928268 0 481282 1446986 6741911 0 0 0 0 1098897 5643014 968002 918875 902828 1406323 1446986 X Naples Philharmonic 5833 Pelican Bay Naples FL 34108 501(c)3 budget 125000 Community Foundation Collier Co 1110 Pine Ridge Suite 200 Naples FL 34108 501(c)3 budget 500 Make A Wish Foundation 3655 Bonita Beach Road Bonita Springs FL 34134 501(c)3 budget 5000 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 10000 Theatre Aspen 110 East Hallam Street Aspen CO 81611 501(c)3 budget 9440 New York Botanical Garden 200th Street and Kazimiroff Blvd Bronx NY 10458 501(c)3 budget 207750 NYU Langone Medical Center 550 First Ave New York NY 10016 501(c)3 budget 200000 Person-to-Person 1864 Post Road Darien CT 06820 501(c)3 Mentoring ForSuccessScholarship 20000 EB Research P-ship 132 E 43rd Street Suite 432 New York NY 10017 501(c)3 budget 1000 Rye Garden Club 311 Oakland Beach Avenue Rye NY 10580 501(c)3 budget 1000 Florida Gulf Coast Univ 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 25000 Memorial Sloan-Kettering Cancer Center 663 Third Ave 28th Floor New York NY 10017 501(c)3 budget 0 Ascendigo 818 Industry Plaxe Carbodale CO 81623 501(c)3 budget 5000 Jas Aspen 110 E hallem Street Aspen CO 81611 501(c)3 budget 10000 Aspen Education Foundation PO Box 2200 Aspen CO 81611 501(c)3 budget 7500 Aspen Animal Shelter 101 Animal Shelter Road Aspen CO 81611 501(c)3 budget 5000 Hallen School 68 Omega Avenue Bridgeport CT 06606 501(c)3 budget 9778 Special Equestrians PO Box 61528 Fort Myers FL 33906 501(c)3 budget 5000 School of the Holy Child 2225 Westchester Avenue Rye NY 10580 501(c)3 budget 3000 Big Sky Bravery 215 Quail Run Bozeman MT 59718 501(c)3 budget 2000 Leland Stanford Junior University 326 Galvez Street Stanford CA 94305 501(c)3 budget 250000 Osborne Association 809 Westchester Avenue Rye NY 10580 501(c)3 budget 500 Croton Harmon Boosters club 36 Old Albany Post Road Croton on Hudson NY 10520 501(c)3 budget 6000 NYS NSDAR 20 W 44th Street New York NY 34108 501(c)3 budget 500 Challenge Aspen PO Box 6639 Snowmass Village CO 81615 501(c)3 budget 9300 Adam J Lewis Academy 246 Lenox Avenue Bridgeport CT 06605 501(c)3 budget 0 Aspen Film 110 E Hallam Street Aspen CO 81611 501(c)3 budget 10000 ACES 100 Puppy Smith St Aspen CO 81611 501(c)3 budget 10000 New York University 25 west Fourth St New York NY 10012 501(c)3 Rheumatology Fund 700000 Windwalkers 1030 County Road 102 carbondale CO 81623 501(c)3 budget 10000 Christ Episcopal Church of Aspen 536 W North St Aspen CO 81611 501(c)3 budget 0 Calvery Hospital 1740 Eastchester Road Bronx NY 10461 501(c)3 budget 0 YMCA Greenwich 50 E Putnam Avenue Greenwich CT 06830 501(c)3 budget 10000 Palo Alto High School 50 Embarcadero Road Palo Alto CA 94301 501(c)3 budget 0 Rye Country Day School 3 Center Street Rye NY 10580 501(c)3 budget 0 Paws For Life PO Box 70 Heber City UT 84032 501(c)3 budget 0 0 0 0 0 Rockin Christmas Fund 8260 College Pkwy Fort Myers FL 33919 501(c)3 budget 10000 1928268 14 326520 18 374177 700697 700697 false false false false false false false false false false X X 1 William Lynda Steere 27471 Harbor Cove Court Bonita Springs FL 34134 1029425 X 1 23,810 shares of Pfizer common 1029425 2019-03-04 NFC Tax Preparation 2000 2000 Deer Park Total Return Credit Fund I 569287 602951 Alphacentric 1035159 1080430 PIMCO Income Fund Institutional 353203 354904 ChevronTexaco 1001579 2646400 Blackstone Mortgage 535299 558300 Met Life 281885 509700 Pfizer 296673 932876 SPDR 600 Small Cap 299201 379638 T Rowe Price Global Technology 439049 531641 Morgan Stanley Growth 539299 499669 Vanguard Growth Index ETF 305700 510076 Vanguard High Dividend ETF 311712 399205 Adjsut book value for assets sold 424634 non-dividend distributions 19090 19090 Excise tax refund 40000 NFC Investment Adv 194192 194192 Excise taxes 18361