2024-04-10T11:29:45-07:00 2023-12-31 061562117 NORTHEAST FINANCIAL CONSULTANTS INC PO Box 2630 WESTPORT CT 06880 990PF 2023-01-01 206388980 Lamando Family Foundation LAMA 2032268997 PO Box 2630 Westport CT 06880 Jaqueline Lamando Trustee 2032268997 2024-03-29 true Jaqueline Lamando XXX-XX-XXXX true Elwood B Davis P01265980 2032268997 2024-04-10 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 6369125 X X 0 108203 108203 347082 750980 347082 6045 0 11000 466285 455285 6045 0 3669 3669 57253 57253 0 0 0 60922 60922 0 272000 272000 332922 60922 272000 133363 394363 6045 1184553 761111 761111 0 0 3550859 4105787 5608014 0 0 0 0 0 0 4735412 4866898 6369125 0 0 0 0 0 X 4735412 4866898 4735412 4866898 4735412 4866898 4735412 133363 4868775 1877 4866898 FSCSX P 2022-12-01 2023-01-10 18956 0 12911 6045 0 0 0 6045 FSCSX P 2019-01-01 2023-01-10 232884 0 158620 74264 0 0 0 74264 QQQ P 2015-06-03 2023-02-02 374067 0 132560 241507 0 0 0 241507 IHI P 2021-08-05 2023-03-21 83028 0 99807 -16779 0 0 0 -16779 Capital gains distributions P 2020-01-01 2023-12-31 42045 0 0 42045 0 0 0 42045 347082 6045 5482 0 5482 0 5482 980 980 980 4502 0 false false false false false false false true true CT true false false false false true N/A Elwood Davis 2032268997 518B Riverside Avenue Westport CT 06880 false false false false false false false false false false false false false false false false false false false false false Jacqueline Lamando 518B Riverside Avenue Westport CT 06880 Trustee 0.25 0 0 0 NONE 0 Northeast Financial Consultants PO Box 2630 Westport CT 06880 Investment advice accounting fees 59753 0 5017858 828609 0 5846467 0 5846467 87697 5758770 287939 287939 5482 5482 282457 282457 282457 272000 272000 282457 0 0 0 0 0 0 272000 271226 0 774 774 0 0 0 282457 0 774 0 0 0 0 774 None None X Indian River Foundation 1000 37th Place Vero Beach FL 32960 Publiccharity UnrestrictedGrant 0 Adam J Lewis Academy 500 State Street Bridgeport CT 06604 PublicCharity UnrestrictedGrant 0 Health Network Foundation 33 River Street Chagrin Falls NY 44022 PublicCharity UnrestrictedGrant 0 American Brain Tumor Foundation 8550 W Bryn Mawr Ave chicago IL 69631 PublicCharity UnrestrictedGrant 0 Mayo Clinic 200 First St SW Rochester MN 55905 PublicCharity UnrestrictedGrant 0 Memorial Sloan Kettering 1275 York Avenue New York NY 10065 PublicCharity UnrestrictedGrant 0 0 Samuel Waxmand Center 420 Lexington Ave New York NY 10170 PublicCharity UnrestrictedGrant 0 Hole in the Wall Gang Camp 555 Long Wharf Drive New Haven CT 06511 PublicCharity UnrestrictedGrant 0 Weill Cornell Medicine 424 East 79th Street New York NY 10021 PublicCharity UnrestrictedGrant 0 St Jude Children's Hospital 220 E 42nd Street New York NY 10017 Publiccharity UnretrictedGrant 0 Fidelity Charitable Gift Fund 200 Seaport Blvd Ste 7 Boston MA 02210 PublicCharity UnrestrictedGrant 272000 Adirondack Chapter ACBS 422 James Street Clayton NY 13624 PublicCharity UnrestrictedGrant 0 Key west Wildlife Center 1801 White Street Kew West FL 33040 PublicCharity UnrestrictedGrant 0 Samuel Lawrence Fdtn PO Box F Del Mar CA 92014 PublicCharity UnrestrictedGrant 0 The Tiny Miracle Foundation 381 Post Road Darien CT 06820 PublicCharity UnrestrictedGrant 0 0 0 Voices Against Brain cancer 254 W 31st Street New York NY 10001 PublicCharity UnrestrictedCharity 0 SCAD 342 Bull St Savannah GA 31402 PublicCharity UnrestrictedCharity 0 0 Lake George Association 2392 State Route 9N Lake George NY 12845 PublicCharity UnrestrictedCharity 0 Chi Chi Rodriquez Foundation 3030 North McMullen Booth Rd Clearwater FL 33761 PublicCharity UnrestrictedCharity 0 Homes with Hope 49 Richmondville Ave Westport CT 06880 PublicCharity UnrestrictedCharity 0 272000 14 0 14 108203 18 347082 455285 455285 false false false false false false false false false false NFC Tax Preparation 2500 2500 PCR fees Reporting software 1169 1169 FSCSX 2022-12 Purchased 2023-01 18956 12911 6045 FSCSX 2019-01 Purchased 2023-01 232884 158620 74264 QQQ 2015-06 Purchased 2023-02 374067 132560 241507 IHI 2021-08 Purchased 2023-03 83028 99807 -16779 Cap gains distributions 2020-01 Purchased 2023-12 42045 0 42045 Fidelity Select Insurance 109452 118869 Fidelity IT Select Services Portfolio 203957 244991 Pacer US CAsh Cows 275020 308613 iShares S&P small Cap 478618 482795 Edgewood Growth Instl. 127684 130039 Smead Value 254786 298103 Prudential Jennison Health Sci Cl A 362846 325196 SPDR S&P 500 398467 423026 SPDR Technology 99810 340690 Vanguard Dividend Growth Fund 399486 651024 Vanguard High Dividend ETF 299879 456567 Wisdom Tree US Dividend Growth Fund 149955 330316 Powershare Aerospace 175061 204411 Vanguard S&P 500 99840 122304 Vanguard Growth ETF 457253 956578 SPDR Industrial Sector 99907 119120 T Rowe Price Health Science 113766 95372 uncleared checks 1877 Excise tax refund 11000 Northeast Financial Investment advice 57253 57253 Excise tax Excise tax estimate