2024-09-30T12:04:33-07:00 2023-12-31 061533072 WollackLewitz LLC 36 Elm Street Old Saybrook CT 06475 990PF 2023-01-01 204125579 THE FISCHBACH FOUNDATION FISC 8607678745 P O BOX 224 DEEP RIVER CT 06417 NANCY FISCHBACH Trustee 2024-09-30 true true JOSEPH J WOLLACK CPA P01217255 8603884451 2023 2024-10-15 13:58:12Z X 740618 X X 1219 1219 1219 14137 14137 14137 29308 237319 29308 44664 44664 15356 9000 1890 1890 2876 2876 148 13914 4766 0 62450 62450 76364 4766 62450 -31700 39898 15356 11633 55117 55117 129760 131047 49721 45171 310821 13833 13833 14578 305995 105601 229055 381182 349482 740618 0 X 381182 349482 381182 349482 381182 349482 381182 -31700 349482 349482 285.439 ALPS SMITH TOTAL RET P 2023-01-01 2023-11-06 2620 3068 -448 -448 180.000 ALPHABET INC P 2004-12-14 2023-12-31 20573 773 19800 19800 125.000 APPLE INC P 2016-07-20 2023-12-31 20348 3131 17217 17217 9726.393 ALPS SMITH TOTAL RET P 2020-01-01 2023-12-31 89552 104493 -14941 -14941 100.000 ISHARES TR US TECHN P 2006-07-03 2023-03-15 8456 1123 7333 7333 50.000 VANGUARD SPECIALIZED P 2019-06-14 2023-08-14 8162 5717 2445 2445 8245.22 VIRTUS NEWFLEET LOW P 2020-01-01 2023-11-06 84349 89177 -4828 -4828 241.000 WARNER BROTHERS P 2020-01-01 2023-03-15 3259 646 2613 2613 Wash Sale 117 29308 -409 555 555 555 376 500 876 321 321 false false false false false false false true true CT true false false false false true N/A NANCY FISCHBACH 8607678745 P O BOX 224 DEEP RIVER CT 06417 false false false false false false false false false false false false false false false false false false false false false false NANCY FISCHBACH P O BOX 224 DEEP RIVER CT 06417 Trustee 5.00 9000 NONE NONE 726403 21254 0 747657 0 747657 11215 736442 36822 36822 555 555 36267 36267 36267 62450 62450 36267 4993 55404 25820 51976 29147 167340 62450 0 36267 26183 193523 0 4993 188530 55404 25820 51976 29147 26183 X METROPOLITAN OPERA LINCOLN CENTER NEW YORK NY 10023 None PC GENERAL USE 1000 CONGREGATION BETH SHALOM RODFE ZEDE 55 E KINGS HIGHWAY CHESTER CT 06412 None PC GENERAL USE 15700 CONNECTICUT PUBLIC BROADCASTING 1049 ASYLUM AVE HARTFORD CT 06105 None PC General Use 500 HARTFORD HOSPITAL PO BOX 5037 HARTFORD CT 06102 None PC General Use 3000 KINGSWOOD-OXFORD SCHOOL 170 KINGSWOOD ROAD WEST HARTFORD CT 06119 None PC General Use 3000 COMMUNITY FOUND OF MIDDLESEX CNTY PO BOX 25 MIDDLETOWN CT 06457 None PC General Use 15000 SHORELINE SOUP KITCHEN PO BOX 804 ESSEX CT 06426 None PC General Use 2000 KATHERINE HEPBURN CULTURAL ARTS CTR 300 MAIN STREET OLD SAYBROOK CT 06475 None PC GENERAL USE 1000 IVORYTON PLAYHOUSE FOUNDATION 103 MAIN ST IVORYTON CT 06442 None PC GENERAL USE 1000 CONNECTICUT RIVER MUSEUM 67 MAIN ST ESSEX CT 06426 None PC GENERAL USE 500 ARTIS NAPLES 5833 PELICAN BAY BLVD NAPLES FL 33901 None PC GENERAL USE 2000 CONSERVANCY OF SOUTHWEST FLORIDA 1495 SMITH PRESERVE WAY NAPLES FL 34102 None PC GENERAL USE 250 Community Foundation of Collier Cou 1110 Pine Ridge Rd STE 200 Naples FL 34108 None PC GENERAL USE 1000 YALE NEW HAVEN HOSPITAL 20 YORK STREET NEW HAVEN CT 06504 None PC GENERAL USE 5000 TEMPLE SHIR SHALOM 3999 WALNUT LAKE RD WEST BLOOMFIELD MI 48323 None PC GENERAL USE 1000 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 None PC GENERAL USE 3000 NCH HEALTHCARE 350 7TH STREET N NAPLES FL 34102 None PC GENERAL USE 5000 MIDDLESEX HEALTH 28 CRESCENT STREET MIDDLETOWN CT 06457 None PC GENERAL USE 2500 62450 14 1219 14 14137 18 29308 44664 44664 false false false false false false false false false false 1890 1890 0 0 OFFICE SUPPLIES & EXPENSES 148 INVESTMENT MANAGEMENT FEES 2876 2876 0 0