2025-06-18T10:07:25-07:00 2024-12-31 814693463 Keystone Advisor Group 1027 Centre Turnpike Suite 12 Orwigsburg PA 17961 990PF 2024-01-01 232880928 THE RAYMOND C AND MAUREEN K DEE FOUNDATION INC RAYM 9734089294 40 VILLAGE ROAD FLORHAM PARK NJ 07932 RAYMOND C DEE President 2025-06-18 true true DANA M STANK CPA P01275246 5703668509 2024 2025-03-06 01:10:19Z X 3020079 X X 69347 69347 69347 133091 771207 133091 133091 202438 202438 202438 1700 1700 10343 10343 15 15 12058 0 12058 107000 107000 119058 0 119058 83380 202438 202438 160710 153889 153889 1609291 1507223 2148486 550009 204909 201689 537369 516015 2320010 2403390 3020079 0 X 2320010 2403390 2320010 2403390 2320010 2403390 2320010 83380 2403390 2403390 SEE ATTACHED P 771207 638116 133091 133091 133091 133091 2814 2814 2814 24626 24626 21812 21812 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 2846818 134826 0 2981644 0 2981644 44725 2936919 146846 146846 2814 2814 144032 144032 144032 119058 119058 144032 16601 33858 50459 119058 0 119058 24974 24974 25485 0 25485 25485 X ST BONAVENTURE UNIVERSITY 3261 WEST STATE ROAD ST BONAVENTURE NY 14788 UNIVERSITY TRUSTEE PC GENERAL OPERATIONS 57000 MT IRENAEUS 3621 ROBERTS ROAD FRIENDSHIP NY 14739 NONE PC GENERAL OPERATIONS 5000 SAINT VINCENT ACADEMY 228 W MARKET ST NEWARK NJ 07108 NONE PC GENERAL OPERATIONS 25000 DOMINICAN ACADEMY 44 E 68TH STREET NEW YORK NY 10065 NONE PC GENERAL OPERATIONS 10000 PFEW 3076 W 12th St ERIE PA 16505 NONE PC GENERAL OPERATIONS 5000 ST FRANCIS OF ASSISI CHURCH 601 BUTTONWOOD ST NORRISTOWN PA 19401 NONE PC GENERAL OPERATIONS 1500 SAG HARBOR COMMUNITY FOOD PANTRY 44 E UNION ST SAG HARBOR NY 11963 NONE PC GENERAL OPERATIONS 1000 SAG HARBOR HELPERS' PO BOX 933 SAG HARBOR NY 11963 NONE PC GENERAL OPERATIONS 2500 107000 14 69347 18 133091 202438 202438 false false false false false false false false false false ACCOUNTING FEE 1700 0 0 1700 SCHWAB US AGGREGATE 204909 201689 SCHWAB 1000 INDEX FUND 587746 1133619 SCHWAB INTERNATIONAL IND 425161 474249 SCHWAB SMALL CAP INDEX 199316 247484 PRINCIPAL DIVERSIFIED RE 142000 143080 VICTORY MARKET NEUTRAL I 153000 150054 HARTFORD TOTAL RETURN AT COST 537369 516015 OFFICE EXPENSE 15 15 ADVISOR FEES 10343 0 0 10343