K E D S FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
K E D S FOUNDATION INC (EIN 13-4011246)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-10
IRS object ID
202023159349101102
Schema version
2019v5.1
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)
Return2020-11-10T08:21:57-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

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 Begin2019-01-01TaxPeriodBeginDt

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
Signature2020-11-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDANIEL VERONAPreparerPersonNm
PTINP01685577PTIN
Phone9148460100PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address4.34.75.114IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-04IPDt
IP Tm10:24:20IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id06965C24E1576D952E2842D3E0CDEB42559449F8AtSubmissionCreationDeviceId
At Submission Filing Device Id39C68631C5155FE060EDD5152470E50263467161AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$615,943FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$20,008DividendsRevAndExpnssAmt
Dividends Net Invst Incm$20,008DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$10,977NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$50,861GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$10,977CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$30,985TotalRevAndExpnssAmt
Total Net Invst Incm$30,985TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,998AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$6,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,000OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$235TaxesRevAndExpnssAmt
Taxes Net Invst Incm$235TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$117OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$11,350TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,235TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$41,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$41,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$52,850TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,235TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$41,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$21,865ExcessRevenueOverExpensesAmt
Net Investment Income$24,750NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$6,707CashBOYAmt
Cash EOY$6,734CashEOYAmt
Cash EOYFMV$6,734CashEOYFMVAmt
Corporate Stock BOY$4,446CorporateStockBOYAmt
Corporate Stock EOY$4,446CorporateStockEOYAmt
Corporate Stock EOYFMV$8,548CorporateStockEOYFMVAmt
Other Investments BOY$518,553OtherInvestmentsBOYAmt
Other Investments EOY$496,775OtherInvestmentsEOYAmt
Other Investments EOYFMV$600,661OtherInvestmentsEOYFMVAmt
Other Assets BOY$114OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$529,820TotalAssetsBOYAmt
Total Assets EOY$507,955TotalAssetsEOYAmt
Total Assets EOYFMV$615,943TotalAssetsEOYFMVAmt
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-$292,053RetainedEarningBOYAmt
Retained Earning EOY-$313,918RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$529,820TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$507,955TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$529,820TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$507,955TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$529,820TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$21,865ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$507,955SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$507,955TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHARLES SCHWAB - 1488 (SEE ATTACHED)P$49,297$39,884$9,413$9,413
CAPITAL GAINS DIVIDENDSP$1,564$1,564$1,564
FieldValueIRS element (for citing)
Capital Gain Net Income$10,977CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$41,267AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$632,071NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.065289DistributionYr1Rt
Adjusted Qlfy Distri Yr2$31,869AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$639,155NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.049861DistributionYr2Rt
Adjusted Qlfy Distri Yr3$27,500AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$611,679NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.044958DistributionYr3Rt
Adjusted Qlfy Distri Yr4$27,500AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$645,720NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.042588DistributionYr4Rt
Adjusted Qlfy Distri Yr5$42,400AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$689,778NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.061469DistributionYr5Rt
Total Distribution0.264165TotalDistributionRt
Average Distribution0.052833AverageDistributionRt
Net Vl Noncharitable Assets$603,937NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$31,908AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$248NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$32,156AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$41,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$248InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$248SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$248TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$417EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$417TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$169OverpaymentAmt
Applied To ES Tax$169AppliedToESTaxAmt
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$611,386AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,748AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$613,134TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$613,134AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,197CashDeemedCharitableAmt
Net Vl Noncharitable Assets$603,937NetVlNoncharitableAssetsAmt
Minimum Investment Return$30,197MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$30,197MinimumInvestmentReturnAmt
Tax Based On Investment Income$248TaxBasedOnInvestmentIncomeAmt
Total Tax$248TotalTaxAmt
Distributable Before Adj$29,949DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$29,949DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$29,949DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$41,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$41,500QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$248PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$41,252AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$29,949DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,650ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr2$1,173ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$10,129ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$12,952TotalExcessDistributionCyovAmt
Qualifying Distributions$41,500QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$29,949AppliedToCurrentYearAmt
Remaining Distri From Corpus$11,551RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$24,503TotalCorpusAmt
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$1,650ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$22,853ExcessDistriCyovToNextYrAmt
Excess From Year2$1,173ExcessFromYear2Amt
Excess From Year1$10,129ExcessFromYear1Amt
Excess From Current Year$11,551ExcessFromCurrentYearAmt

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 (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
EAST HARLEM TUTORIAL PROGRAM INC
2050 SECOND AVENUENEW YORKNY10029NONEPUBLICEDUCATIONAL$10,000
FRIENDS SEMINARY
222 EAST 16TH STREETNEW YORKNY10003NONEPUBLICEDUCATIONAL$4,000
JOHN'S ISLAND COMMUNITY SERVICE LEAGUE
660 BEACHLAND BLVD 208VERO BEACHFL32963NONEPUBLICSOCIAL$2,500
KFBS FOUNDATION
300 KENAN CENTER DRIVECHAPEL HILLNC27599NONEPUBLICEDUCATIONAL$10,000
MONTEFIORE MEDICAL CENTER
111 EAST 210TH STREETBRONXNY10467NONEPUBLICHEALTH$5,000
RYE FREE READING ROOM
1061 BOSTON POST ROADRYENY10580NONEPUBLICEDUCATIONAL$1,000
RYE NATURE CENTER
873 BOSTON POST ROADRYENY10580NONEPUBLICSOCIAL$1,000
RYE PRESBYTERIAN NURSERY SCHOOL
882 BOSTON POST ROADRYENY10580NONEPUBLICEDUCATIONAL$1,000
THE EDUCATION FOUNDATION OF INDIAN RIVER COUNTY INC
2926 PIPER DRIVE BUILDING 13VERO BEACHFL32960NONEPUBLICEDUCATIONAL$2,000
GRAND STREET SETTLEMENT
80 PITT STREETNEW YORKNY10002NONEPUBLICEDUCATIONAL$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$41,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,008ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$10,977ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$30,985ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$30,985TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROFESSIONAL FEES$472$0$0
PROFESSIONAL FEES$4,526$0$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCITIGROUP INC.StockNm
EOY Book Value$4,446EOYBookValueAmt
EOYFMV$8,548EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK STRATEGIC INC OPP IAT COST$79,343$78,278
ISHARES TR S&P 500 INDEXAT COST$41,330$103,760
ISHARES TR MSCI EAFE FUNDAT COST$68,966$73,774
ISHARES MSCI EMERGING MKTSAT COST$12,787$12,880
ISHARES RUSSELL 2000 INDEXAT COST$28,643$64,777
DOUBLELINE TOTAL RETURN FUNDAT COST$66,733$64,648
DOUBLELINE SHILLER EHNCDAT COST$58,151$64,080
LOOMIS SAYLES STRATEGICAT COST$33,720$32,818
METROPOLITAN WEST TOTAL RETURN BD FDAT COST$21,554$21,948
PIMCO INCM INST CLAT COST$71,372$69,509
TCW EMERGING MARKETS INCOME IAT COST$14,176$14,189

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDENDS RECEIVABLEDesc
BOY Book Value$114BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES$17$0$0
FILING FEES$100$0$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$6,000Amt
Net Investment Income$6,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$235Amt
Net Investment Income$235NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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