2013-05-12T13:11:03-07:00 2012-12-31 NORTHEAST FINANCIAL CONSULTANTS INC PO BOX 2630 WESTPORT CT 06880 990PF 2012-01-01 656286705 WILLIAM & LYNDA STEERE FOUNDATION WILL 2032268997 PO BOX 2630 WESTPORT CT 06880 ELWOOD B DAVIS 2032268997 2013-03-05 true ELWOOD B DAVIS 2032268997 2013-05-12 2012 2016-02-24 21:20:13Z X 6055217 X 1523800 21361 21361 162896 162896 -43191 507862 0 1664866 184257 2500 2500 73236 73236 12693 199 199 88628 75935 0 2577755 2577755 2666383 75935 2577755 -1001517 108322 2279511 1208378 1208378 500000 889822 1172054 2794755 204750 204750 234146 2053462 1716961 1817938 5927545 4302143 6055217 0 X 5927545 4302143 5927545 4302143 5927545 4302143 5927545 -1001517 4926028 623885 4302143 110.894 Fairholme P 2011-12-16 2012-10-26 3463 0 3808 -345 0 0 0 -345 93.453 MAPTX P 2011-12-08 2012-10-26 2192 0 2137 55 0 0 0 55 5,000 Bank America Pfd P 2010-10-20 2012-05-01 129289 0 125608 3681 0 0 0 3681 2,866 Fairholme P 2009-01-01 2012-10-26 89524 0 98438 -8914 0 0 0 -8914 4,363 MAPTX P 2010-12-21 2012-10-26 102356 0 99792 2564 0 0 0 2564 14,926 Perritt P 2009-01-01 2012-10-26 170612 0 221270 -50658 0 0 0 -50658 Capital gains dividends P 2009-01-01 2012-12-31 10426 0 0 10426 0 0 0 10426 -43191 -290 false 1841314 6184891 0.297712 902948 5807583 0.155477 1679837 6211955 0.270420 2113024 7909027 0.267166 0.990775 0.247694 5635386 1395851 1083 1396934 2577755 X 1083 0 1083 1083 8440 8440 -8440 7357 7357 false false false false false false false true true true false false false false true N/A ELWOOD DAVIS 2032268997 16 KETCHUM STREET 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 0 0 0 0 WILLIAM C STEERE 27471 HARBOR COVE COURT BONITA SPRINGS FL 34134 0 0 0 0 LYNDA STEERE 27471 HARBOR COVE COURT BONITA SPRINGS FL 34134 0 0 0 0 NONE 0 NONE 0 4672093 1049111 0 5721204 5721204 85818 5635386 281769 281769 1083 1083 280686 280686 280686 2577755 2577755 1083 2576672 280686 1771727 1389060 612569 1540341 1428498 6742195 2577755 280686 2297069 9039264 0 1771727 7267537 1389060 612569 1540341 1428498 2297069 X 60 PINE STREET FOUNDATION 60 PINE ST NEW YORK NY 10005 501(c)3 budget 5000 AMERICAN HEART ASSOCIATION 125 E BETHPAGE RD PLAINVIEW NY 11803 501(c)3 budget 100 AMERICARES 88 HAMILTON AVE STAMFORD CT 06902 501(c)3 budget 500 AUBURN ALUMNI ASSOC 317 SOUTH COLLEGE ST AUBURN AL 36849 501(c)3 budget 400 BLAIR ACADAMY PO BOX 600 BLAIRSTOWN NJ 07825 501(c)3 budget 250000 CHRIST CHUCH OF RYE RECTORY STREET RYE NY 10580 501(c)3 budget 10000 CHRISTS CHURCH NURSERY SCHOOL 254 EAST PURNAM AVE GREENWICH CT 06830 501(c)3 budget 10000 WHITE PLAINS DAR (NSDAR) 20 W 44TH ST 508 NEW YORK NY 10036 501(c)3 budget 7500 DANCING CLASSROOMS 25 WEST 31ST STREET 4TH FL NEW YORK NY 10001 501(c)3 budget 2500 EPISCOPAL CHARITIES 1055 TAYLOR STREET SAN FRANCISCO CA 94108 501(c)3 budget 1800 FLINTRIDGE SACRED HEART ACADEMY 440 SAINT KATHERINE DR LA CANADA FLINTRIDGE CA 91011 501(c)3 budget 100000 FOOD ALLERGY & ANAPHYLAXIS 515 MADISON AVENUE SUITE 1912 NEW YORK NY 10022 501(c)3 budget 500 FRAXA 10 PRINCE PLACE NEWBURYPORT MA 01950 501(c)3 budget 500 FRIEDREICH'S ATAXIA RESEARCH 533 W UWCHLAN AVE DOWNINGTOWN PA 19335 501(c)3 budget 450 FRIENDS OF READ WILDLIFE SANCTUARY PLAYLAND PKWY RYE NY 10580 501(c)3 budget 750 FRIENDS RYE NATURE CENTER 873 BOSTON POST RD RYE NY 10580 501(c)3 budget 500 GI FILM FESTIVAL 2776 S ARLINGTON MILL DR 810 ARLINGTON VA 22206 501(c)3 budget 5000 HDSW 930 MAMARONECK AVE MAMARONECK NY 10543 501(c)3 budget 2500 HUNDRED YEAR ASSOCIATION 20 WEST 44TH STREET NEW YORK NY 10036 501(c)3 budget 5000 LAWYER'S ALLIANCE OF NY 171 MADISON AVE NEW YORK NY 10016 501(c)3 budget 500 LONG WARF THEATRE 222 SARGENT DRIVE NEW HAVEN CT 06511 501(c)3 budget 25000 LUSTGARDEN FOUNDATION 1111 STEWART AVENUE BETHPAGE NY 11714 501(c)3 budget 400 MCGILL TOOLEN HS 1501 OLD SHELL RD MOBILE AL 36604 501(c)3 budget 500 MINDS MATTER OF NYC 1120 AVENUE OF THE AMERICAS 4TH FL NEW YORK NY 10036 501(c)3 budget 500 MEMEORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 501(c)3 budget 275000 NAPLES PHILARMONIC 5833 PELICAN BAY BLVD NAPLES FL 34108 501(c)3 budget 250000 NEW YORK BOTANICAL GARDEN 200TH STREET AND KAZIMIROFF BLVD BORNX NY 10458 501(c)3 budget 10675 NEW YORK UNIVERSITY 70 WASHINGTON SQUARE S NEW YORK NY 10012 501(c)3 budget 200000 NYU LANGONE MEDICAL CENTER 550 FIRST AVE NEW YORK NY 10016 501(c)3 budget 25000 PART OF THE SOLUTION 2759 WEBSTER AVE BRONX NY 10458 501(c)3 budget 1000 PCRRBEM 1300 MORRIS PARK AVE BRONX NY 10461 501(c)3 budget 100 RCDS AUXILIARY (RYE COUNTY DAY SCHOOL) CEDAR ST RYE NY 10580 501(c)3 budget 155 REVLON WALK PO BOX 742333 LOS ANGELES CA 90074 501(c)3 budget 500 RYE COUNTY DAY SCHOOL CEDAR ST RYE NY 10580 501(c)3 budget 10900 RYE FREEDOM READING ROOM 1061 BOST POST RD RYE NY 10580 501(c)3 budget 1000 RYE HOUSE SCHOLARSHIP PROGRAM 11 WEST 17 STREET NEW YORK NY 10011 501(c)3 budget 725 RYE HISTORICAL SOCIETY 1 PURCHASE ST RYE NY 10580 501(c)3 budget 8600 RYE POLICE ASSOC PO BOX 246 RYE NY 10580 501(c)3 budget 6000 RYE VOLUTEER FIREFIGHTERS 15 LOCUST AVE RYE NY 10580 501(c)3 budget 500 TRIALBLAZER PO BOX 3694 JACKSON WY 83001 501(c)3 budget 500 THE GARDEN CONSERVANCY 3102 RTE 9 COLD SPRING NY 10516 501(c)3 budget 5000 THE HARPETH HALL SCHOOL 3801 HOBBS RD NATHVILLE TN 37215 501(c)3 budget 100000 THE KIDNEY UROLOGY FOUNDATION 2 WEST 47TH STREET SUITE 401 NEW YORK NY 10036 501(c)3 budget 200 THE UNITED HOSPITAL FUND 1411 BROADWAY NEW YORK NY 10118 501(c)3 budget 5000 TRESURER GENERAL NSDAR 20 W 44TH ST 508 NEW YORK NY 10036 501(c)3 budget 5000 UNIV OF WITWATERSAND FUND PO BOX 7101 NEW YORK NY 10150 501(c)3 budget 10000 VARIETY THE CHILDREN'S CHARITY 505 8TH AVE 1800 NEW YORK NY 10018 501(c)3 budget 1000 WGCU-NPR-FL 10501 FGCU BLVD FORT MEYERS FL 33965 501(c)3 budget 1000 WILLAMETTE UNIVERSITY 900 STATE ST SALEM OR 97301 501(c)3 budget 230000 STANFORD UNIVERISTY 450 SERRA MALL STANFORD CA 94305 501(c)3 budget 500000 THE NEW YORK BOTANICAL GARDEN THE NEW YORK BOTANICAL GARDEN BRONX NY 10458 501(c)3 budget 500000 2577755 14 21361 14 162896 18 -41185 143072 143072 false false false false false false false false false false X X 1 WILLIAM LYNDA STEERE 27471 HARBOR COVE COURT BONITA SPRINGS FL 34134 500000 X 2 WILLIAM LYNDA STEERE 27471 HARBOR COVE COURT BONITA SPRINGS FL 34134 1023800 X 2 10,000 SHARES CHEVRON STOCK 1023800 2012-05-08 Larson Allen Tax preparation 2500 2500 Fairholme Fund 2011-12 Purchased 2012-10 3463 3808 -345 Matthews Pacific Tiger 2011-12 Purchased 2012-10 2192 2137 55 Bank of America 2010-10 Purchased 2012-05 129289 125608 3681 Fairholme Fund 2009-01 Purchased 2012-10 89524 98438 -8914 Matthews Pacific Tiger 2010-12 Purchased 2012-10 102356 99792 2564 Perritt Ultra 2009-01 Purchased 2012-10 170612 221270 -50658 Fidelity mutual fund capital gain distribution Purchased 2012-12 10426 10426 Met Life 5% due 11/24/13 204750 234146 ChevronTexaco 693328 1838380 Met Life 314476 329400 Pfizer 164250 626975 Dodge & Cox Income 336615 354524 Fidelity New Markets Income 360488 415163 Ivy Science & Technology 107416 120078 Harbor Bond Institutional 353813 352492 TCW Emerging Market Income 118299 126043 Templeton Global Bond 114412 114149 T Rowe Price High Yield 115469 119298 Vanguard Energy 109908 102795 Wasatch Emerging Markets Small Cap 100541 113396 Appreciation in donated securities 623885 Foreign taxes 114 114 Bank fees 85 85 NFC Investment Adv 73236 73236 2011 990 PF 4253 2012 990 estimates 8440