2024-04-26T13:41:50-04:00 2023-12-31 061472029 FALCETTA WACHTEL & KNOCHENHAUER LLC 34 JEROME AVE STE 310 BLOOMFIELD CT 060022463 990PF 2023-01-01 816587680 ALLEN J AND LORRAINE E NOVECK CHARITABLE TRUST ALLE 3054660931 6000 ISLAND BLVD STE 1806 AVENTURA FL 33160 ALLEN J NOVECK TRUSTEE 3054660931 2024-04-26 true ALLEN NOVECK XXX-XX-XXXX true JUDY KNOCHENHAUER CPA P00042978 8602869040 2024-04-26 X 2023 2023-04-26 12:10:37Z X 517513 X X 14140 14140 7070 184383 6696 21210 20836 1915 1915 3881 3881 208 208 6004 6004 0 61500 61500 67504 6004 61500 -46294 14832 41531 23449 23449 407234 378808 494064 448765 402257 517513 0 X 448765 402257 448765 402257 448765 402257 448765 -46294 130 402601 344 402257 400 SH ISHARES CORE US AGGR BOND ETF P 2023-03-30 2023-10-02 37274 39659 -2385 -2385 725 SH ISHARES FLOAT RATE BOND ETF P 2022-05-06 2023-03-30 36554 36643 -89 -89 125 SH SPDR BLOOMBERG BARCLAYS 1-3 P 2023-10-02 2023-11-28 11474 11431 43 43 150 SH ISHARES CORE S&P SM CAP ETF P 2017-04-03 2023-03-30 14214 10210 4004 4004 14 SH ISHARES CORE S&P SM CAP ETF P 2017-07-27 2023-03-30 1327 1002 325 325 57 SH ISHARES CORE S&P SM CAP ETF P 2020-07-08 2023-03-30 5401 3814 1587 1587 50 SH ISHARES CORE S&P SM CAP ETF P 2017-07-27 2023-11-28 4796 3577 1219 1219 275 SH ISHARES FLOAT RATE BOND ETF P 2022-05-06 2023-09-21 13971 13899 72 72 900 SH ISHARES FLOAT RATE BOND ETF P 2022-05-06 2023-10-02 45585 45489 96 96 188 SH VANGUARD FTSE DEV MKTS ETF P 2016-07-20 2023-11-28 8640 6816 1824 1824 6696 -2431 206 206 206 466 466 X 260 260 false false false false false false false true true FL true false true false false true N/A ALLEN J NOVECK 3054660931 6000 ISLAND BLVD STE 1806 AVENTURA FL 33160 false false false false false false false false false false false false false false false false false false false false ALLEN J NOVECK 6000 ISLAND BLVD STE 1806 AVENTURA FL 33160 TRUSTEE 1.00 0 0 0 LORRAINE E NOVECK 6000 ISLAND BLVD STE 1806 AVENTURA FL 33160 TRUSTEE 1.00 0 0 0 NONE NONE N/A 494579 23808 0 518387 518387 7776 510611 25531 25531 206 206 25325 25325 25325 61500 61500 25325 25737 61500 25737 25325 10438 10438 0 10438 10438 X MERCY LEARNING CENTER OF BRIDGEPORT INC 637 PARK AVENUE BRIDGEPORT CT 066044611 PC EDUC & VOC TRAINING NEEDY WOMEN W/CH 10000 CONNECTICUT INSTITUTE FOR REFUGEES & IMMIGRANTS 670 CLINTON AVE BRIDGEPORT CT 06605 PC AIDS IMMIGRANTS & REFUGEES 10000 WESTPORT COUNTRY PLAYHOUSE 25 POWERS COURT WESTPORT CT 06880 PC SUPPORT COMMUNITY ARTS 12000 FRIENDS OF THE LEVITT PAVILION INC 260 SOUTH COMPO ROAD WESTPORT CT 06880 PC SUPPORT LOCAL ARTS 2500 OYEBOG TENNIS ACADEMY INC PO BOX 96 WESTPORT CT 06881 PC EDUCATIONAL SUPPORT 2000 WESTPORT EMERGENCY MEDICAL SERVICES 50 JESUP ROAD WESTPORT CT 06880 PC ENHANCE MEDICAL SVC FOR WESTPORT 5000 MEMORIAL FOUNDATION 3329 JOHNSON STREET HOLLYWOOD FL 33021 PC SUPPORT LOCAL MEDICAL FACILITIES 20000 61500 14140 7070 21210 21210 false false false false false false false false false false TAX PREPARATION 1915 1915 112 SH VANGUARD FTSE DEV MKTS ETF 2017-07 PURCHASE 2023-11 5147 4773 374 425 SH VANGUARD S&P 500 ETF 105889 185640 341 SH ISHARES CORE S&P MID CAP ETF 66421 94508 375 SH ISHARES CORE S&P SMALLCAP 33184 40594 1250 SH VANGUARD FTSE DEV MKTS 57715 59875 555 SH VANGUARD FTSE EMER MKTS ETF 27827 22810 350 ISHARES FLOATING RATE BOND ETF 17690 17717 1000 ISHARES IBONDS DEC 2026 TERM 23225 23900 1000 ISHARES IBONDS DEC 2028 23882 25090 1000 ISHARES TR IBONDS DEC 2027 22975 23930 INCOME TAXABLE IN 2023 REC'D IN 2024 94 PAYMENT OF CURRENT YR EST EXCISE TAX 250 INCOME TAXABLE IN 2022 REC'D IN 2023 130 INVESTMENT MANAGEMENT FEES 3881 3881 ALLEN AND LORRAINE NOVECK 6000 ISLAND BLVD STE 1806 AVENTURA FL 33160 FOREIGN TAX PAID ON DIVIDENDS 208 208