2017-06-08T06:17:44-07:00 2016-12-31 HECKMAN & LAUDEMAN LLC PO BOX 347 400 PINEBROOK PLACE SUIT ORWIGSBURG PA 179610347 990PF 2016-01-01 232880928 THE RAYMOND C AND MAUREEN K DEE FOUNDATION INC RAYM 9734089294 40 VILLAGE ROAD FLORHAM PARK NJ 07932 RAYMOND C DEE President 2017-06-08 true WILLIAM G HECKMAN CPA P00264624 5703668509 2016 2021-01-29 14:40:06Z X 648679 X X 25529 25529 25529 330914 746421 330914 356443 356443 25529 950 950 737 737 170 170 1857 0 1857 29450 29450 31307 0 31307 325136 356443 25529 71858 6171 6171 249431 640253 642508 1 321289 646425 648679 0 X 321289 646425 321289 646425 321289 646425 321289 325136 646425 646425 5672 HEWLETT - PACKARD CO. P 2000-01-01 2016-07-25 97022 91007 6015 6015 4500 MICROSOFT CORP P 2000-01-01 2016-07-28 252270 69750 182520 182520 300 PROCTOR & GAMBLE CO P 2000-01-01 2016-07-20 25606 13673 11933 11933 1 BERKSHIRE HATHAWAY INC DEL CL A P 2000-01-01 2016-07-25 216196 75000 141196 141196 1148.3010 BARON SMALL CAP P 2016-07-28 2016-12-23 29293 33336 -4043 -4043 12189.00 RIDGEWORTH SEIX TOTAL P 2016-08-02 2016-12-23 126034 132741 -6707 -6707 330914 -10750 false 24554 601880 0.04080 19207 592935 0.03239 29862 497542 0.06002 23729 456711 0.05196 26693 485671 0.05496 0.240125 0.048025 632134 30358 3564 33922 31307 7129 7129 7129 8500 8500 X 5 1366 1366 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 590661 51099 0 641760 0 641760 9626 632134 31607 31607 7129 7129 24478 24478 24478 31307 31307 31307 24478 27847 31307 27847 0 3460 21018 RAYMOND C DEE X ST BONAVENTURE UNIVERSITY 3261 WEST STATE ROAD ST BONAVENTURE NY 14788 UNIVERSITY TRUSTEE ORGANI GENERAL OPERATIONS 26000 PA FREE ENTERPRISE WEEK 2840 WEST 21ST ST SUITE 2 ERIE PA 16506 NONE ORGANI GENERAL OPERATIONS 3450 29450 14 25529 18 330914 356443 356443 false false false false false false false false false false TAX PREPARATION FEE 950 0 0 950 1,833.7630 ALLIANZ GI STRUCTURED AT COST 28752 28662 1328.8710 AMERICAN FD EUROPACIFIC AT COST 60712 59679 2673.8280 DEUTSCHE SELECT ALT AT COST 28841 27674 881.9080 DIAMOND HILL SMALL CAP AT COST 28739 30329 2488.6620 FEDERATED HIGH YIELD AT COST 16332 16699 2,825.4290 JHANCOCK GLBL ABSOLUTE AT COST 28000 28537 9,076.77 LORD ABBETT INTL DIV AT COST 60761 60724 1,027.83 SCHWAB SMALL CAP INDEX AT COST 29293 28882 13,513.54 SCHWAB TOTAL BD MKT FUND AT COST 126082 126892 4,372.07 SCHWAB 1000 INDEX FUND AT COST 232741 234430 Rounding 1 ADVISOR FEES 737 0 0 737 EXCISE TAX 170 170