2018-05-08T07:17:56-07:00 2017-12-31 232687749 HECKMAN & LAUDEMAN LLC PO BOX 347 400 PINEBROOK PLACE SUIT ORWIGSBURG PA 179610347 990PF 2017-01-01 232880928 THE RAYMOND C AND MAUREEN K DEE FOUNDATION INC RAYM 9734089294 40 VILLAGE ROAD FLORHAM PARK NJ 07932 RAYMOND C DEE President 2018-05-08 true WILLIAM G HECKMAN CPA P00264624 5703668509 2017 2022-09-23 18:48:47Z X 717737 X X 26976 26976 26976 23707 325896 23707 10998 50683 50683 37974 2353 2353 8500 8500 10853 0 10853 15000 15000 25853 0 25853 24830 50683 37974 6171 28089 28089 640254 643166 689648 646425 671255 717737 0 X 646425 671255 646425 671255 646425 671255 646425 24830 671255 671255 1359.783 AMERICAN FD EUROPACIFIC P 2017-01-01 2017-06-30 69843 62105 7738 7738 232.129 AMERICAN FD EUROPACIFIC P 2016-01-01 2017-06-30 12800 10658 2142 2142 27.778 DIAMOND HILL SM CAP P 2016-07-28 2017-09-21 1000 905 95 95 8964.22 LORD ABBETT INTL P 2016-01-01 2017-09-08 68666 60007 8659 8659 298.71 LORD ABBETT INTL P 2017-01-01 2017-09-08 2288 2085 203 203 13688.078 SCHWAB TOTAL BD MKT FUND P 2017-01-01 2017-08-18 129299 127731 1568 1568 594.06 SCHWAB US AGG BOND P 2017-09-08 2017-09-21 6000 6053 -53 -53 346.741 SCHWAB 1000 INDX FUND P 2017-01-01 2017-05-11 20000 18458 1542 1542 167.645 SCHWAB 1000 INDX FUND P 2016-07-28 2017-09-08 10000 8924 1076 1076 98.63 SCHWAB 1000 INDX FUND P 2016-07-28 2017-09-21 6000 5263 737 737 23707 10998 false 31307 632134 0.04953 24554 601880 0.04080 19207 592935 0.03239 29862 497542 0.06002 23729 456711 0.05196 0.234690 0.046938 675318 31698 507 32205 25853 1014 1014 1014 1366 1000 2366 1352 1352 false 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 false false false false RAYMOND C DEE 1676 PERSIMMON DRIVE NAPLES FL 34109 President 0.00 0 MAUREEN K DEE 1676 PERSIMMON DRIVE NAPLES FL 34109 Vice President 0.00 0 MAUREEN D HOWARD 40 VILLAGE ROAD FLORHAM PARK NJ 07932 Secretary 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 Director 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 672648 12954 0 685602 0 685602 10284 675318 33766 33766 1014 1014 32752 32752 32752 25853 25853 25853 32752 21018 25853 21018 0 4835 27917 RAYMOND C DEE X ST BONAVENTURE UNIVERSITY 3261 WEST STATE ROAD ST BONAVENTURE NY 14788 UNIVERSITY TRUSTEE ORGANI GENERAL OPERATIONS 15000 15000 14 26976 18 23707 50683 50683 false false false false false false false false false false 1,833.7630 ALLIANZ GI STRUCTURED AT COST 29873 30150 1618.558 AMERICAN FD EUROPACIFIC AT COST 60947 64514 2988.54 DEUTSCHE SELECT ALT AT COST 32264 32250 912.199 DIAMOND HILL SMALL CAP AT COST 29872 32493 2607.6331 FEDERATED HIGH YIELD AT COST 17151 17940 3069.331 JHANCOCK GLBL ABSOLUTE AT COST 30500 32044 LORD ABBETT INTL DIV AT COST 1,081.36 SCHWAB SMALL CAP INDEX AT COST 30937 33123 SCHWAB TOTAL BD MKT FUND AT COST 3916.84 SCHWAB 1000 INDEX FUND AT COST 210045 245240 21.533 DEUTSCHE REAL ASSETS FUND AT COST 200 204 2508.41 OAKMARK INTL FD INV AT COST 67020 68398 13236.51 SCHWAB US AGG BOND AT COST 134357 133292 ADVISOR FEES 2353 0 0 2353 EXCISE TAX 8500 8500