2022-07-08T06:25:53-07:00 2021-12-31 232687749 HECKMAN & LAUDEMAN LLC PO BOX 347 400 PINEBROOK PLACE SUIT ORWIGSBURG PA 17961 990PF 2021-01-01 232880928 THE RAYMOND C AND MAUREEN K DEE FOUNDATION INC RAYM 9734089294 40 VILLAGE ROAD FLORHAM PARK NJ 07932 RAYMOND C DEE President 2022-07-08 true RAYMOND C DEE 999009999 DANA M STANK CPA P01275246 5703668509 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 2963778 X X 108460 108460 108460 17001 140000 17001 125461 125461 108460 4919 4919 9931 9931 50000 50000 64850 0 64850 109500 109500 174350 0 174350 -48889 125461 108460 46033 18167 18167 1624837 1614049 2172220 770929 760694 773391 2441799 2392910 2963778 0 X 2441799 2392910 2441799 2392910 2441799 2392910 2441799 -48889 2392910 2392910 404 BARON SMALL CAP RETAIL P 2020-02-14 2021-05-12 15000 12801 2199 2199 751 DIAMOND HILL SM CAP P 2016-07-28 2021-05-12 27639 24481 3158 3158 21 DIAMOND HILL SM CAP P 2016-12-15 2021-05-12 785 695 90 90 55 DIAMOND HILL SM CAP P 2017-12-14 2021-05-12 2013 1919 94 94 3 DIAMOND HILL SM CAP P 2017-12-28 2021-05-12 123 120 3 3 257 DIAMOND HILL SM CAP P 2020-02-14 2021-05-12 9440 7849 1591 1591 1357 OAKMARK INTL P 2020-01-24 2021-05-12 40000 32765 7235 7235 1893 PRINCIPAL DIVERSIFIED REAL ASSET A P 2020-02-14 2021-05-12 25000 22218 2782 2782 16 WESTERN ASSET INTER BD P 2019-08-30 2021-05-12 178 180 -2 -2 1707 WESTERN ASSET INTER BD P 2020-01-24 2021-05-12 19011 19148 -137 -137 25 WESTERN ASSET INTER BD P 2020-01-31 2021-05-12 278 281 -3 -3 48 WESTERN ASSET INTER BD P 2020-02-28 2021-05-12 533 542 -9 -9 17001 1744 1744 1744 28183 28183 X 26439 26439 false false false false false false false true true NJ true false false false false true N/A CO MAUREEN D HOWARD 9734089294 40 VILLAGE ROAD FLORHAM NJ 07932 false false false false false false false false false false false false false false false false false false false false false false MAUREEN K DEE 1676 PERSIMMON DRIVE NAPLES FL 34109 President 0.00 0 MAUREEN D HOWARD 40 VILLAGE ROAD FLORHAM PARK NJ 07932 Vice President 0.00 0 DENISE E DEE 22 NORTH DRIVE SAG HARBOR NY 11963 Treasurer 0.00 0 COLLEEN D POLE 7 SUNDANCE WAY NATICK MA 017605455 Secretary 0.00 0 KATHLEEN D BROWN 43 JOELS LANE SAG HARBOR NY 11963 Director 0.00 0 MARYBETH DEE 2113 MORNING SUN LANE NAPLES FL 34119 Director 0.00 0 MICHAEL C DEE 6 HIGHVIEW DRIVE SAG HARBOR NY 11963 Director 0.00 0 NONE NONE 2850043 37998 0 2888041 0 2888041 43321 2844720 142236 142236 1744 1744 140492 140492 140492 174350 174350 140492 207348 207348 174350 0 140492 33858 241206 0 241206 207348 33858 X DOMINICAN ACADEMY 44 E 68TH STREET NEW YORK NY 10065 NONE PC GENERAL OPERATIONS 9500 SCHUYLKILL WOMEN IN CRISIS PO BOX 96 POTTSVILLE PA 17901 NONE PC GENERAL OPERATIONS 100000 109500 14 108460 18 17001 125461 125461 false false false false false false false false false false ACCOUNTING FEE 2454 0 0 2454 ACCOUNTING FEE 2465 0 0 2465 EATON VANCE GLBL 33678 33656 PAYDEN LIMITED MATURITY 64850 64931 WESTERN ASSET INTERMEDIA 271437 271525 SCHWAB US AGGREGATE 276196 272858 WESTERN ASSET MACRO OPPO 114533 130421 AMERICAN FUNDS EUROPACIF 235181 269794 BARON SMALL CAP RETAIL 111912 130851 DIAMOND HILL SMALL CAP 107074 125562 OAKMARK INTERNATIONAL 217236 266036 PRINCIPAL DIVERSIFIED RE 153372 175721 SCHWAB 1000 INDEX FUND 789274 1204256 ADVISOR FEES 9931 0 0 9931 EXCISE TAX 50000 50000