2024-05-14T08:04:08-05:00 2023-12-31 463179237 CLARFELD FINANCIAL ADVISORS LLC 520 WHITE PLAINS ROAD 3RD FLOOR TARRYTOWN NY 105915112 990PF 2023-01-01 134011246 KEDS FOUNDATION INC C/O CLARFELD FINANCIAL ADVISORS LLC KEDS 9148460100 520 WHITE PLAINS ROAD 3RD FLOOR TARRYTOWN NY 10591 ROBERT S VAN PELT VICE PRESIDENT 9148460100 2024-05-09 1 ROBERT VAN PELT XXX-XX-XXXX 0 THOMAS J CURLEY P02174568 9148460100 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 525653 X X 17 17 17474 17474 29796 49116 29796 47287 47287 0 0 0 6429 6000 0 804 154 0 134 0 0 7367 6154 0 43500 43500 50867 6154 43500 -3580 41133 5693 7152 7152 4446 4446 5504 410754 405987 512997 420893 417585 525653 0 0 X 821873 821873 0 0 -400980 -404288 420893 417585 420893 417585 420893 -3580 272 417585 0 417585 CHARLES SCHWAB - 1488 P 49116 19320 29796 29796 29796 572 0 572 0 572 665 0 0 0 665 X 2 91 91 0 0 0 0 0 0 0 0 0 0 0 1 1 NY DE 1 0 1 0 0 1 N/A CLARFELD FINANCIAL ADVISORS LLC 9148460100 520 WHITE PLAINS ROAD TARRYTOWN NY 10591 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH A VAN PELT C/O CLARFELD 520 WHITE PLAINS ROAD TARRYTOWN NY 10591 PRESIDENT/AS REQUIRED 0.00 0 0 0 ROBERT S VAN PELT 29 COLBY AVENUE RYE NY 10580 VICE PRESIDENT/AS REQUIRED 0.00 0 0 0 NICHOLAS D STEIN 40 WEST 24TH STREET APT 3N NEW YORK NY 10010 VICE PRESIDENT/AS REQUIRED 0.00 0 0 0 KATHRYN A STEIN 40 WEST 24TH STREET APT 3N NEW YORK NY 10010 SECRETARY/AS REQUIRED 0.00 0 0 0 NONE 0 NONE 0 0 512401 3973 0 516374 0 0 516374 7746 508628 25431 25431 572 572 24859 0 24859 0 24859 43500 0 43500 24859 0 0 10129 11551 12922 13717 16073 64392 43500 0 0 0 24859 18641 0 0 83033 0 0 0 0 0 0 10129 72904 11551 12922 13717 16073 18641 ELIZABETH A VAN PELT X EAST HARLEM TUTORIAL PROGRAM INC 2050 SECOND AVENUE NEW YORK NY 10029 NONE PUBLIC EDUCATIONAL 10000 FRIENDS OF RYE NATURE CENTER 873 BOSTON POST ROAD RYE NY 10580 NONE PUBLIC SOCIAL 2500 FRIENDS SEMINARY 222 EAST 16TH STREET NEW YORK NY 10003 NONE PUBLIC EDUCATIONAL 5000 GRAND STREET SETTLEMENT 80 PITT STREET NEW YORK NY 10002 NONE PUBLIC EDUCATIONAL 10000 RYE FREE READING ROOM 1061 BOSTON POST ROAD RYE NY 10580 NONE PUBLIC EDUCATIONAL 2500 RYE FUND FOR EDUCATION INC 555 THEODORE FREMD AVENUE SUITE B-101 RYE NY 10580 NONE PUBLIC EDUCATIONAL 1000 RYE PRESBYTERIAN NURSERY SCHOOL 882 BOSTON POST ROAD RYE NY 10580 NONE PUBLIC EDUCATIONAL 2500 UNC CHAPEL HILL PO BOX 309 CHAPEL HILL NC 27514 NONE PUBLIC EDUCATIONAL 10000 43500 0 14 17 14 17474 18 29796 0 47287 0 47287 0 0 0 0 0 0 0 0 0 0 CITIGROUP INC. 4446 5504 BLACKROCK STRATEGIC INC OPP I AT COST 70730 66611 DOUBLELINE SHILLER EHNCD AT COST 28832 26721 DOUBLELINE TOTAL RETURN FUND AT COST 55235 45387 ISHARES CORE S&P 500 INDEX AT COST 35560 129915 ISHARES RUSSELL 2000 ETF AT COST 19397 49174 ISHARES TR MSCI EAFE FUND AT COST 72363 83140 LOOMIS SAYLES STRATEGIC AT COST 38585 36384 METROPOLITAN WEST TOTAL RETURN BD FD AT COST 24807 21387 PIMCO INCM INST CL AT COST 60478 54278 BANK CHARGES 9 0 0 FILING FEES 125 0 0 SECURITIES ADJUSTMENT 272 INVESTMENT FEES 6000 6000 0 PROFESSIONAL FEES 429 0 0 ELIZABETH A VAN PELT C/O CLARFELD 520 WHITE PLAINS ROAD TARRYTOWN NY 10591 EXCISE TAX 650 0 0 FOREIGN TAX 154 154 0