2025-04-22T16:44:14-04:00 2024-12-31 061472029 FALCETTA WACHTEL & KNOCHENHAUER LLC 34 JEROME AVE STE 310 BLOOMFIELD CT 060022463 990PF 2024-01-01 816587680 ALLEN J AND LORRAINE E NOVECK CHARITABLE TRUST ALLE 3054660931 6000 ISLAND BLVD STE 1806 AVENTURA FL 33160 ALLEN J NOVECK TRUSTEE 3054660931 2025-04-21 true true JUDY KNOCHENHAUER CPA P00042978 8602869040 2025-04-21 X 2024 2025-03-06 01:10:19Z X 525332 X X 12721 12721 16437 38158 13078 29158 25799 1812 1812 3985 3985 258 258 6055 6055 0 57300 57300 63355 6055 57300 -34197 19744 23449 11036 11036 378808 357087 514296 402257 368123 525332 0 X 402257 368123 402257 368123 402257 368123 402257 -34197 94 368154 31 368123 105 SH ISHARES CORE S&P MID-CAP ETF P 2017-04-03 2024-06-25 6121 3573 2548 2548 50 SH ISHARES CORE S&P MID-CAP ETF P 2017-04-03 2024-10-08 3084 1702 1382 1382 50 SH ISHARES S&P MID-CAP ETF P 2017-04-03 2024-10-29 3136 1701 1435 1435 2 SH ISHARES CORE S&P SMALL-CAP ETF P 2017-07-27 2024-06-25 211 143 68 68 23 SH ISHARES CORE S&P SMALL-CAP ETF P 2019-05-28 2024-06-25 2422 1728 694 694 25 SH ISHARES FLOATING RATE BOND ETF P 2022-05-06 2024-10-29 1277 1264 13 13 50 SH VANGUARD FTSE DEV MARKETS ETF P 2017-07-27 2024-06-25 2479 2131 348 348 25 SH VANGUARD FTSE DEV MARKETS ETF P 2017-07-27 2024-10-08 1292 1065 227 227 55 SH VANGUARD FTSE EMERG MARKETS ET P 2018-05-30 2024-06-25 2407 2431 -24 -24 5 SH VANGUARD S&P 500 ETF P 2016-07-20 2024-06-25 2508 997 1511 1511 15 SH VANGUARD S&P 500 ETF P 2016-07-20 2024-10-08 7868 2992 4876 4876 13078 274 274 274 260 260 X 14 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 519054 13167 0 532221 532221 7983 524238 26212 26212 274 274 25938 25938 25938 57300 57300 25938 10438 10438 57300 25938 31362 41800 0 41800 10438 31362 X MERCY LEARNING CENTER OF BRIDGEPORT INC 637 PARK AVENUE BRIDGEPORT CT 066044611 PC EDUC & VOC TRAINING NEEDY WOMEN W/CH 7500 CONNECTICUT INSTITUTE FOR REFUGEES & IMMIGRANTS 670 CLINTON AVE BRIDGEPORT CT 06605 PC AIDS IMMIGRANTS & REFUGEES 22300 WESTPORT COUNTRY PLAYHOUSE 25 POWERS COURT WESTPORT CT 06880 PC SUPPORT COMMUNITY ARTS 2500 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 2500 FIRST SERVE MIAMI INC 12231 SW 129TH CT MIAMI FL 331866441 PC PERSONAL DEVELOP UNDERSERVED CHILDRE 5000 MEMORIAL FOUNDATION 3329 JOHNSON STREET HOLLYWOOD FL 33021 PC SUPPORT LOCAL MEDICAL FACILITIES 10000 FOUNDATIONS IN EDUCATION INC 238 JEWETT AVENUE BRIDGEPORT CT 06606 PC TUITION ASSISTANCE-UNDERSERVED 5000 57300 12721 16437 29158 29158 false false false false false false false false false false TAX PREPARATION 1812 1812 10 SH VANGUARD S&P 500 ETF 2016-07 PURCHASE 2024-10 5353 1994 3359 395 SH VANGUARD 500 INDEX FD ETF 99906 212830 1500 SH ISHARES CORE S&P MID CAP ETF 59445 93465 350 SH ISHARES CORE S&P SMALLCAP 31313 40327 1175 SH VANGUARD FTSE DEV MKTS 54519 56188 500 SH VANGUARD FTSE EMER MKTS ETF 25396 22020 325 ISHARES FLOATING RATE BOND ETF 16426 16536 1000 ISHARES IBONDS DEC 2026 TERM 23225 24070 1000 ISHARES IBONDS DEC 2028 23882 24900 1000 ISHARES TR IBONDS DEC 2027 22975 23960 INCOME TAXABLE IN 2024 REC'D IN 2025 31 INCOME TAXABLE IN 2023 REC'D IN 2024 94 INVESTMENT MANAGEMENT FEES 3985 3985 ALLEN LORRAINE NOVECK 6000 ISLAND BLVD STE 1806 AVENTURA FL 33160 FOREIGN TAX PAID ON DIVIDENDS 258 258