K E D S FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
K E D S FOUNDATION INC (EIN 13-4011246)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-14
IRS object ID
202411359349101206
Schema version
2023v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-14T08:04:08-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN463179237PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLARFELD FINANCIAL ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1520 WHITE PLAINS ROAD 3RD FLOORAddressLine1Txt
CityTARRYTOWNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP105915112ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN134011246EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KEDS FOUNDATION INCBusinessNameLine1Txt
Business Name Line2C/O CLARFELD FINANCIAL ADVISORS LLCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlKEDSBusinessNameControlTxt
Phone9148460100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1520 WHITE PLAINS ROAD 3RD FLOORAddressLine1Txt
CityTARRYTOWNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10591ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT S VAN PELTPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone9148460100PhoneNum
Signature2024-05-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstROBERTPersonFirstNm
Person LastVAN PELTPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTHOMAS J CURLEYPreparerPersonNm
PTINP02174568PTIN
Phone9148460100PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$525,653FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$17InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$17InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$17,474DividendsRevAndExpnssAmt
Dividends Net Invst Incm$17,474DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$29,796NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$49,116GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$29,796CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$47,287TotalRevAndExpnssAmt
Total Net Invst Incm$47,287TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$6,429OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,000OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$804TaxesRevAndExpnssAmt
Taxes Net Invst Incm$154TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$134OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$7,367TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,154TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$43,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$43,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$50,867TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,154TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$43,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$3,580ExcessRevenueOverExpensesAmt
Net Investment Income$41,133NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,693CashBOYAmt
Cash EOY$7,152CashEOYAmt
Cash EOYFMV$7,152CashEOYFMVAmt
Corporate Stock BOY$4,446CorporateStockBOYAmt
Corporate Stock EOY$4,446CorporateStockEOYAmt
Corporate Stock EOYFMV$5,504CorporateStockEOYFMVAmt
Other Investments BOY$410,754OtherInvestmentsBOYAmt
Other Investments EOY$405,987OtherInvestmentsEOYAmt
Other Investments EOYFMV$512,997OtherInvestmentsEOYFMVAmt
Total Assets BOY$420,893TotalAssetsBOYAmt
Total Assets EOY$417,585TotalAssetsEOYAmt
Total Assets EOYFMV$525,653TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$821,873CapitalStockBOYAmt
Capital Stock EOY$821,873CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$400,980RetainedEarningBOYAmt
Retained Earning EOY-$404,288RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$420,893TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$417,585TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$420,893TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$417,585TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$420,893TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$3,580ExcessRevenueOverExpensesAmt
Other Increases$272OtherIncreasesAmt
Subtotal$417,585SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$417,585TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCHARLES SCHWAB - 1488PropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$49,116GrossSalesPriceAmt
Cost Or Other Basis$19,320CostOrOtherBasisAmt
Gain Or Loss$29,796GainOrLossAmt
Gains Minus Excess Or Losses$29,796GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$29,796CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$572InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$572SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$572TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$665EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$665TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$2EsPenaltyAmt
Overpayment$91OverpaymentAmt
Applied To ES Tax$91AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCLARFELD FINANCIAL ADVISORS LLCIndividualWithBooksNm
Phone9148460100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1520 WHITE PLAINS ROADAddressLine1Txt
CityTARRYTOWNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10591ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ELIZABETH A VAN PELT
C/O CLARFELD 520 WHITE PLAINS ROADTARRYTOWNNY10591PRESIDENT/AS REQUIRED0.00$0$0$0
ROBERT S VAN PELT
29 COLBY AVENUERYENY10580VICE PRESIDENT/AS REQUIRED0.00$0$0$0
NICHOLAS D STEIN
40 WEST 24TH STREET APT 3NNEW YORKNY10010VICE PRESIDENT/AS REQUIRED0.00$0$0$0
KATHRYN A STEIN
40 WEST 24TH STREET APT 3NNEW YORKNY10010SECRETARY/AS REQUIRED0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$512,401AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,973AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$516,374TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$516,374AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,746CashDeemedCharitableAmt
Net Vl Noncharitable Assets$508,628NetVlNoncharitableAssetsAmt
Minimum Investment Return$25,431MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$25,431MinimumInvestmentReturnAmt
Tax Based On Investment Income$572TaxBasedOnInvestmentIncomeAmt
Total Tax$572TotalTaxAmt
Distributable Before Adj$24,859DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$24,859DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$24,859DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$43,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$43,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$24,859DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$10,129ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$11,551ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$12,922ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$13,717ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$16,073ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$64,392TotalExcessDistributionCyovAmt
Qualifying Distributions$43,500QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$24,859AppliedToCurrentYearAmt
Remaining Distri From Corpus$18,641RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$83,033TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$10,129ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$72,904ExcessDistriCyovToNextYrAmt
Excess From Year4$11,551ExcessFromYear4Amt
Excess From Year3$12,922ExcessFromYear3Amt
Excess From Year2$13,717ExcessFromYear2Amt
Excess From Year1$16,073ExcessFromYear1Amt
Excess From Current Year$18,641ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerELIZABETH A VAN PELTContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
EAST HARLEM TUTORIAL PROGRAM INC
2050 SECOND AVENUENEW YORKNY10029NONEPUBLICEDUCATIONAL$10,000
FRIENDS OF RYE NATURE CENTER
873 BOSTON POST ROADRYENY10580NONEPUBLICSOCIAL$2,500
FRIENDS SEMINARY
222 EAST 16TH STREETNEW YORKNY10003NONEPUBLICEDUCATIONAL$5,000
GRAND STREET SETTLEMENT
80 PITT STREETNEW YORKNY10002NONEPUBLICEDUCATIONAL$10,000
RYE FREE READING ROOM
1061 BOSTON POST ROADRYENY10580NONEPUBLICEDUCATIONAL$2,500
RYE FUND FOR EDUCATION INC
555 THEODORE FREMD AVENUE SUITERYENY10580NONEPUBLICEDUCATIONAL$1,000B-101
RYE PRESBYTERIAN NURSERY SCHOOL
882 BOSTON POST ROADRYENY10580NONEPUBLICEDUCATIONAL$2,500
UNC CHAPEL HILL
PO BOX 309CHAPEL HILLNC27514NONEPUBLICEDUCATIONAL$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$43,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,474ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$29,796ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$47,287ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$47,287TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCITIGROUP INC.StockNm
EOY Book Value$4,446EOYBookValueAmt
EOYFMV$5,504EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK STRATEGIC INC OPP IAT COST$70,730$66,611
DOUBLELINE SHILLER EHNCDAT COST$28,832$26,721
DOUBLELINE TOTAL RETURN FUNDAT COST$55,235$45,387
ISHARES CORE S&P 500 INDEXAT COST$35,560$129,915
ISHARES RUSSELL 2000 ETFAT COST$19,397$49,174
ISHARES TR MSCI EAFE FUNDAT COST$72,363$83,140
LOOMIS SAYLES STRATEGICAT COST$38,585$36,384
METROPOLITAN WEST TOTAL RETURN BD FDAT COST$24,807$21,387
PIMCO INCM INST CLAT COST$60,478$54,278

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES$9$0$0
FILING FEES$125$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescSECURITIES ADJUSTMENTDesc
Amt$272Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$6,000$6,000$0
PROFESSIONAL FEES$429$0$0

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonELIZABETH A VAN PELTPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O CLARFELD 520 WHITE PLAINS ROADAddressLine1Txt
CityTARRYTOWNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10591ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX$650$0$0
FOREIGN TAX$154$154$0

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