2023-11-14T11:07:51-06:00 2022-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 100 JERICHO QUADRANGLE SUITE 342 JERICHO NY 11753 990PF 2022-01-01 204231377 THE KELTER FAMILY FOUNDATION INC %HUME STEYER KELT 2125279900 SEWARD KISSEL LLP 1 BATTERY PARK NEW YORK NY 10004 JEFFREY KELTER PRESIDENT 5163643390 2023-11-03 1 JEFFREY KELTER 999009999 0 MAURY GOLBERT P00748248 5169313100 2023-11-03 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1916260 X 151143 7361 7361 23304 106979 23304 181808 30665 0 0 0 18932 0 0 3250 0 0 795 0 0 22977 0 0 60000 60000 82977 0 60000 98831 30665 6 539 284 284 2119072 2218164 1915976 2119617 2218448 1916260 0 0 X 0 0 0 0 2119617 2218448 2119617 2218448 2119617 2218448 2119617 98831 0 2218448 0 2218448 10.616 OW LARGE CAP STRATEGIES FD P 2021-11-05 2022-01-03 200 200 0 0 456.233 OW LARGE CAP STRATEGIES FD P 2021-12-29 2022-12-28 6570 6570 0 0 793.767 OW LARGE CAP STRATEGIES FD P 2022-12-09 2022-12-28 11430 11701 -271 -271 163.685 OW ALL CAP CORE FD P 2021-12-29 2022-01-11 4148 4148 0 0 941.287 OW ALL CAP CORE FD P 2021-12-31 2022-01-11 23852 23852 0 0 279.776 OW ALL CAP CORE FD P 2021-12-23 2022-01-13 7000 7000 0 0 121.019 OW ALL CAP CORE FD P 2021-12-31 2022-01-18 2961 3165 -204 -204 640.737 OW ALL CAP CORE FD P 2021-12-14 2022-01-18 15679 15679 0 0 163.685 OW ALL CAP CORE FD P 2021-12-14 2022-01-18 4005 4005 0 0 20.774 OW ALL CAP CORE FD P 2021-12-23 2022-01-18 509 509 0 0 279.776 OW ALL CAP CORE FD P 2021-12-23 2022-01-18 6846 6846 0 0 CAPITAL GAINS DIVIDENDS P 23779 23779 23779 23304 426 0 426 0 426 1752 0 0 0 1752 0 1326 1326 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A JENNIFER KELTER 2125279900 209 W GOLF COURSE RD BIG SKY MT 59716 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HUME STEYER SEWARD KISSEL LLP 1 BATTERY PARK PLAZA NEW YORK NY 10004 DIRECTOR 0.00 0 0 0 JENNIFER B KELTER 209 W GOLF COURSE RD BIG SKY MT 59716 CHAIRMAN OF THE BOARD, SEC 0.00 0 0 0 JEFFREY E KELTER 209 W GOLF COURSE RD BIG SKY MT 59716 PRESIDENT, TREASURER 0.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 1894645 2758 0 1897403 0 0 1897403 28461 1868942 93447 93447 426 426 93021 0 93021 0 93021 60000 0 60000 93021 0 0 47345 42115 37242 126702 60000 0 0 0 60000 0 33021 33021 93681 0 0 0 0 0 0 0 93681 14324 42115 37242 JEFFREY E KELTER JENNIFER KELTER 209 W GOLF COURSE RD BIG SKY MT 59716 2125279900 NONE NONE NONE BOOMER ESIASON FOUNDATION 7475 WISCONSIN AVENUE 1100 BETHESOA MD 20814 NONE OTHER PUBLIC CHARITY GENERAL PURPOSE 25000 NATIONAL ALOPECIA AREATA FOUNDATION 65 MITCHELL BLVD SAN RAFAEL CA 94903 NONE OTHER PUBLIC CHARITY GENERAL PURPOSE 25000 THE BOYS CLUB OF NEW YORK 91 5TH AVE 7TH FLOOR NEW YORK NY 10003 NONE OTHER PUBLIC CHARITY GENERAL PURPOSE 10000 60000 0 14 7361 18 23304 0 30665 0 30665 0 0 0 0 0 0 0 0 0 0 X X 1 KELTER CHARITABLE LEAD ANNUITY TRUST SEWARD KISSEL 1 BATTERY PARK PLAZA NEW YORK NY 10004 151143 X ACCOUNTING FEE 18932 0 0 N/A 0 OLD WESTBURY GL SM&MD CAP FD AT COST 277078 231278 OW LARGE CAP CORE AT COST 1246078 1042583 OW LARGE CAP STRATEGIES AT COST 695008 642115 SERVICE FEE 680 0 0 CSC FEE 115 0 0 NYS FILING FEE 250 0 0 FEDERAL INCOME TAX 3000 0 0